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 1271 securities.

Note: The data shown here is as of date Juni 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 22.950.945,52 71.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.279.445,83 38.0 10272.0 370.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.115.237,50 34.0 10565.0 367.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.864.633,33 34.0 10950.0 483.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.687.040,00 33.0 10090.0 186.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.483.056,83 32.0 9962.0 23.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.494.910,00 29.0 10330.0 660.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.222.961,67 29.0 9837.0 615.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.175.280,11 28.0 9888.0 488.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.664.038,00 27.0 10491.0 603.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.513.697,50 26.0 9027.0 449.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.509.596,18 26.0 10719.0 648.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.500.957,99 26.0 10160.0 327.0 29.Apr.2030 688.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.322.842,71 26.0 9979.0 370.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.298.397,25 26.0 9094.0 455.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.286.338,87 26.0 10129.0 4.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.819.765,62 24.0 10400.0 154.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.785.006,94 24.0 10101.0 1163.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.771.525,42 24.0 7652.0 1229.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.747.794,67 24.0 10123.0 345.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.683.850,00 24.0 10390.0 443.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.678.375,00 24.0 9938.0 142.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.551.875,00 23.0 10175.0 245.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.503.993,43 23.0 10030.0 645.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.381.612,50 23.0 7050.0 277.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.369.194,87 23.0 9463.0 345.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.172.914,72 22.0 9047.0 490.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.023.240,00 22.0 11073.0 620.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.022.559,65 22.0 9540.0 303.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.894.079,83 21.0 8810.0 408.0 28.Sept.2030 138.0
ECOPET ECOPETROL SA Agency 6.828.945,67 21.0 8107.0 1035.0 28.Mai2045 588.0
OCPMR OCP SA RegS Agency 6.625.696,56 21.0 10363.0 700.0 01.März2036 670.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.623.530,67 21.0 10213.0 3.0 15.Nov.2028 1025.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.622.610,42 21.0 10733.0 301.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.613.483,12 20.0 9820.0 215.0 27.Apr.2029 525.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.597.883,38 20.0 10250.0 804.0 30.Sept.2044 687.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.498.675,67 20.0 10587.0 332.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.493.287,56 20.0 10199.0 249.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.475.744,41 20.0 10023.0 3.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.462.500,00 20.0 10688.0 1179.0 02.Mai2054 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.434.902,50 20.0 10190.0 141.0 01.März2028 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.403.978,25 20.0 10263.0 435.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.399.028,27 20.0 10100.0 318.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.389.482,17 20.0 9125.0 448.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.335.861,81 20.0 10017.0 237.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.315.475,00 20.0 10008.0 241.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.301.724,14 20.0 10447.0 324.0 01.März2033 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.254.044,44 19.0 9760.0 268.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.193.866,65 19.0 9801.0 402.0 13.Jan.2031 456.0
OCPMR OCP SA (NC5.25) RegS Agency 6.170.871,19 19.0 9859.0 416.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 6.169.947,22 19.0 9892.0 503.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.146.658,67 19.0 10115.0 671.0 25.März2040 606.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.052.543,33 19.0 9558.0 232.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.032.366,85 19.0 10124.0 180.0 15.Juni2028 563.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.990.827,50 19.0 9872.0 405.0 15.Okt.2032 713.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.971.464,44 18.0 10852.0 269.0 10.Juni2033 850.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.880.950,69 18.0 9556.0 1159.0 19.Apr.2047 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.874.578,33 18.0 10246.0 672.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.846.788,14 18.0 9910.0 255.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.823.954,00 18.0 9869.0 366.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.810.960,00 18.0 9541.0 326.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.806.803,75 18.0 9968.0 456.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.779.275,21 18.0 10113.0 516.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.773.784,00 18.0 9875.0 304.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.715.487,13 18.0 10175.0 227.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.675.312,50 18.0 10100.0 259.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.665.056,76 18.0 10299.0 208.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.653.943,23 18.0 9755.0 266.0 15.Dez.2029 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.571.532,26 17.0 9058.0 471.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.569.491,67 17.0 9906.0 29.0 15.Sept.2027 163.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.545.039,50 17.0 10822.0 312.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.532.487,52 17.0 9013.0 432.0 19.Apr.2031 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.487.903,06 17.0 9859.0 378.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.484.995,00 17.0 9011.0 453.0 17.Juni2031 269.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.467.267,17 17.0 10029.0 3.0 21.März2028 423.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.442.690,00 17.0 9994.0 255.0 28.Okt.2029 700.0
YPFDAR YPF SA RegS Agency 5.442.743,06 17.0 10725.0 201.0 17.Jan.2031 950.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.438.061,63 17.0 9959.0 433.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.437.288,89 17.0 9655.0 266.0 16.Apr.2029 350.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.434.433,33 17.0 10130.0 324.0 22.Jan.2031 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.428.394,00 17.0 9297.0 1433.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.402.710,49 17.0 9539.0 180.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.393.281,88 17.0 9527.0 650.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.381.558,25 17.0 9896.0 127.0 07.Okt.2032 386.0
ECOPET ECOPETROL SA Agency 5.381.177,71 17.0 10639.0 222.0 19.Jan.2029 863.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.369.220,00 17.0 9943.0 361.0 12.Juni2030 480.0
HLSTWR HTA GROUP LTD RegS Industrie 5.338.666,67 17.0 10250.0 181.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.319.666,67 16.0 8800.0 947.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.227.500,00 16.0 10275.0 290.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.227.279,03 16.0 9858.0 278.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.226.257,11 16.0 10012.0 385.0 31.Dez.2079 625.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.123.911,33 16.0 9103.0 443.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.114.710,00 16.0 10431.0 133.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.094.366,45 16.0 10011.0 257.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.048.966,73 16.0 7945.0 1242.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.044.353,33 16.0 10465.0 354.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.009.993,75 16.0 9892.0 35.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.993.686,67 15.0 10297.0 614.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.982.324,08 15.0 9943.0 134.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.979.052,78 15.0 9819.0 203.0 14.Aug.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.957.419,00 15.0 10425.0 922.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.932.464,00 15.0 10007.0 360.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.915.649,60 15.0 6695.0 1318.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.873.756,18 15.0 9938.0 535.0 14.Jan.2033 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.853.914,67 15.0 9978.0 444.0 05.Sept.2031 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.851.033,33 15.0 8017.0 1294.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.848.929,33 15.0 10019.0 2.0 02.Apr.2028 420.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.840.736,00 15.0 9979.0 168.0 24.März2028 490.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.838.464,00 15.0 10151.0 368.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.832.531,28 15.0 10259.0 624.0 05.Juli2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.827.470,00 15.0 10258.0 335.0 30.Juli2035 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.822.349,47 15.0 9904.0 147.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.818.596,58 15.0 8972.0 500.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.807.443,33 15.0 9178.0 391.0 10.Sept.2030 263.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.785.788,89 15.0 10300.0 392.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.783.341,92 15.0 9844.0 743.0 19.März2036 525.0
TECPET TECPETROL SA RegS Industrie 4.782.940,28 15.0 10315.0 287.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.780.562,22 15.0 9142.0 466.0 02.Nov.2031 463.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.756.840,00 15.0 10426.0 471.0 16.Dez.2034 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.749.704,44 15.0 9934.0 30.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.741.151,00 15.0 10183.0 583.0 21.Sept.2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.730.672,33 15.0 8116.0 1145.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.717.305,11 15.0 10194.0 560.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.699.570,83 15.0 10075.0 332.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.694.662,09 15.0 10041.0 223.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.693.059,28 15.0 10123.0 364.0 05.Mai2031 775.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.675.947,65 14.0 9850.0 193.0 10.Aug.2030 463.0
IVN IVANHOE MINES LTD RegS Industrie 4.676.248,12 14.0 10088.0 257.0 23.Jan.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.653.446,53 14.0 9528.0 480.0 19.Jan.2032 419.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.646.075,33 14.0 9880.0 140.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.625.813,67 14.0 9966.0 420.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.599.331,46 14.0 7092.0 1414.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.595.043,75 14.0 10108.0 392.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.591.580,61 14.0 9971.0 2.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.578.743,75 14.0 10645.0 9.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.565.381,94 14.0 10259.0 291.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.549.506,67 14.0 9400.0 594.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.510.363,89 14.0 9705.0 1225.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.492.657,89 14.0 10100.0 255.0 28.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.485.408,08 14.0 9611.0 180.0 28.Apr.2028 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.484.791,67 14.0 10175.0 1298.0 02.Juni2055 638.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.478.478,25 14.0 9857.0 382.0 01.Okt.2030 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.472.870,50 14.0 10555.0 244.0 03.Mai2029 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.445.617,00 14.0 10018.0 171.0 02.Apr.2028 440.0
COMCEL CT TRUST RegS Industrie 4.442.149,08 14.0 9473.0 432.0 03.Feb.2032 513.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.435.505,90 14.0 10613.0 155.0 21.März2030 913.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.396.434,17 14.0 9886.0 298.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.384.469,72 14.0 7517.0 1529.0 25.Okt.2051 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.351.695,85 13.0 9836.0 -2.0 29.Jan.2031 441.0
CANPCK CANPACK SA RegS Industrie 4.348.868,75 13.0 9425.0 306.0 15.Nov.2029 388.0
OCPMR OCP SA RegS Agency 4.336.321,89 13.0 10217.0 339.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.331.187,50 13.0 9359.0 404.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.323.590,28 13.0 9975.0 169.0 26.Apr.2029 625.0
OCPMR OCP SA RegS Agency 4.319.373,17 13.0 9214.0 441.0 23.Juni2031 375.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.313.750,70 13.0 10070.0 239.0 24.Jan.2029 525.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.304.688,19 13.0 9872.0 704.0 11.Sept.2035 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.293.687,30 13.0 9997.0 96.0 15.Juni2032 460.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.290.876,67 13.0 10503.0 715.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.260.197,00 13.0 9659.0 286.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.253.952,50 13.0 9975.0 582.0 15.Sept.2035 635.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.236.416,66 13.0 7100.0 148.0 15.Jan.2028 500.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.227.164,44 13.0 10502.0 193.0 15.Mai2033 875.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.225.260,60 13.0 9513.0 299.0 21.Sept.2029 399.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.223.564,58 13.0 10750.0 640.0 05.Nov.2038 775.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.219.635,00 13.0 9938.0 67.0 31.Dez.2079 363.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.215.486,67 13.0 10203.0 410.0 22.Jan.2033 863.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.203.506,67 13.0 9081.0 587.0 14.Apr.2033 350.0
PLUSPE PLUSPETROL SA RegS Industrie 4.164.616,67 13.0 10515.0 331.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.147.773,33 13.0 10281.0 174.0 24.Apr.2028 663.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.142.306,31 13.0 9788.0 280.0 14.Feb.2030 963.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.138.475,00 13.0 9300.0 376.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.135.262,83 13.0 9708.0 649.0 11.Sept.2034 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.133.979,86 13.0 9458.0 326.0 04.Feb.2030 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.128.668,89 13.0 9581.0 126.0 28.Sept.2027 100.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.108.329,33 13.0 10292.0 323.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.099.483,33 13.0 10037.0 635.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.096.222,22 13.0 10038.0 148.0 26.Jan.2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.085.051,75 13.0 10445.0 292.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.076.893,08 13.0 9939.0 48.0 31.Dez.2079 545.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.074.074,44 13.0 10551.0 418.0 30.Sept.2033 850.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.044.960,94 13.0 10385.0 625.0 05.Juli2034 595.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.035.212,50 13.0 10056.0 124.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.029.388,89 12.0 9965.0 94.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.022.718,00 12.0 10292.0 346.0 24.Juni2055 630.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.004.525,00 12.0 9503.0 180.0 28.Apr.2028 263.0
HYUELE SK HYNIX INC RegS Industrie 4.004.580,92 12.0 10282.0 148.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.993.996,00 12.0 9893.0 339.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.983.215,56 12.0 9918.0 352.0 08.Mai2030 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.977.602,78 12.0 10415.0 530.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 3.973.111,11 12.0 10233.0 236.0 16.Jan.2029 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.964.406,11 12.0 9772.0 712.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.952.606,94 12.0 10170.0 149.0 17.Jan.2028 575.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.938.400,00 12.0 10550.0 219.0 15.Feb.2031 1200.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.934.411,11 12.0 9833.0 729.0 10.Dez.2035 545.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.930.842,50 12.0 9830.0 389.0 31.Dez.2079 610.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.927.833,33 12.0 9699.0 1075.0 26.März2044 570.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.913.679,74 12.0 10252.0 488.0 13.Mai2032 585.0
ENELCH ENEL CHILE SA Versorger 3.913.406,25 12.0 10034.0 178.0 12.Juni2028 488.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.903.675,75 12.0 9898.0 59.0 21.Jan.2032 285.0
JSCKSP KASPIKZ AO RegS Industrie 3.901.248,89 12.0 10135.0 322.0 26.März2030 625.0
SANLTD SANDS CHINA LTD Industrie 3.900.550,52 12.0 9726.0 351.0 18.Juni2030 438.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.895.049,61 12.0 10106.0 163.0 07.März2028 546.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.889.441,50 12.0 9255.0 371.0 03.Juni2030 239.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.878.058,33 12.0 10031.0 159.0 06.Okt.2028 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.868.525,12 12.0 9452.0 1288.0 17.Juli2054 575.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.863.523,33 12.0 10128.0 349.0 18.Mai2030 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.857.854,07 12.0 10060.0 398.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.840.774,00 12.0 9927.0 685.0 12.Aug.2036 540.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.835.972,60 12.0 10550.0 124.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.832.436,34 12.0 9949.0 67.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.825.185,68 12.0 9994.0 411.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.822.401,51 12.0 9764.0 184.0 22.März2030 538.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.816.113,02 12.0 10400.0 241.0 19.Mai2030 863.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.793.124,44 12.0 9414.0 301.0 28.Aug.2029 238.0
OCPMR OCP SA RegS Agency 3.782.975,07 12.0 10135.0 1011.0 25.Apr.2044 688.0
OCPMR OCP SA RegS Agency 3.781.241,53 12.0 7980.0 1208.0 23.Juni2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.779.961,30 12.0 10232.0 145.0 09.Jan.2029 630.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.770.510,42 12.0 9575.0 282.0 06.Juni2030 1438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.763.371,59 12.0 9785.0 418.0 05.März2031 440.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.760.248,00 12.0 10280.0 162.0 31.Dez.2079 640.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.751.955,33 12.0 9758.0 416.0 04.März2031 426.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.748.840,00 12.0 10624.0 259.0 24.Dez.2034 863.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.746.600,55 12.0 10088.0 176.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.736.777,50 12.0 10269.0 325.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.735.301,39 12.0 10765.0 175.0 11.Sept.2031 875.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.732.977,00 12.0 10268.0 164.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.731.737,26 12.0 9406.0 1391.0 17.Juli2064 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.721.805,75 12.0 9051.0 440.0 17.Mai2031 380.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.721.111,67 12.0 9241.0 393.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.714.570,00 12.0 10297.0 827.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.700.320,00 11.0 10022.0 380.0 22.Jan.2031 660.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.693.503,82 11.0 10400.0 488.0 10.Dez.2035 763.0
MHPSA MHP LUX SA RegS Industrie 3.685.883,33 11.0 10450.0 184.0 28.Juli2029 1050.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.683.830,00 11.0 10053.0 511.0 22.Juli2032 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.681.205,00 11.0 10208.0 383.0 01.Dez.2030 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.680.123,21 11.0 10055.0 516.0 31.Jan.2041 725.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.678.396,11 11.0 9938.0 370.0 31.Dez.2079 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.667.892,36 11.0 9863.0 483.0 15.Mai2033 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.666.320,00 11.0 10036.0 334.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.660.584,83 11.0 8234.0 694.0 30.Sept.2040 294.0
SASOL SASOL FINANCING USA LLC Industrie 3.644.516,67 11.0 9463.0 396.0 18.März2031 550.0
SANLTD SANDS CHINA LTD Industrie 3.639.114,33 11.0 9502.0 257.0 08.März2029 285.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.635.856,72 11.0 9912.0 400.0 28.Jan.2031 505.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.632.905,25 11.0 10361.0 267.0 23.Juli2029 838.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.628.818,70 11.0 9671.0 497.0 16.Apr.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 3.627.690,35 11.0 10053.0 1112.0 23.Apr.2045 588.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.626.719,44 11.0 10100.0 379.0 28.Apr.2033 950.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.625.768,00 11.0 9906.0 241.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.621.023,00 11.0 9956.0 212.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.610.576,00 11.0 9914.0 559.0 21.März2033 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.602.763,25 11.0 10275.0 80.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.597.970,83 11.0 10071.0 151.0 24.Jan.2028 545.0
PRXNA PROSUS NV MTN RegS Industrie 3.592.800,42 11.0 7041.0 1297.0 03.Aug.2050 403.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.586.201,00 11.0 9939.0 303.0 31.Dez.2079 813.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.586.308,00 11.0 9880.0 121.0 18.Sept.2027 350.0
INTERC INTERCHILE SA RegS Agency 3.583.314,00 11.0 8329.0 1158.0 30.Juni2056 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.580.640,00 11.0 9914.0 33.0 14.Okt.2031 200.0
ECOPET ECOPETROL SA Agency 3.557.820,00 11.0 9711.0 939.0 18.Sept.2043 738.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.551.355,42 11.0 10200.0 220.0 15.Jan.2029 600.0
VALEBZ VALE OVERSEAS LTD Industrie 3.547.578,89 11.0 10143.0 1244.0 28.Juni2054 640.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.541.549,20 11.0 9815.0 736.0 26.Nov.2035 508.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.539.569,44 11.0 9972.0 644.0 10.Sept.2034 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.538.405,00 11.0 9003.0 432.0 18.März2031 298.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.537.393,06 11.0 10100.0 288.0 11.Juli2030 725.0
YPFDAR YPF SA MTN RegS Agency 3.535.828,39 11.0 10094.0 104.0 21.Juli2027 695.0
QGTS NAKILAT INC RegS Industrie 3.514.557,02 11.0 10138.0 343.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.491.182,50 11.0 8941.0 415.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.478.275,00 11.0 11557.0 583.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.465.319,75 11.0 9075.0 514.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.450.357,00 11.0 9399.0 191.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.434.987,83 11.0 9038.0 377.0 10.Juni2030 188.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.426.302,22 11.0 10557.0 396.0 10.Apr.2033 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.421.611,27 11.0 7833.0 1122.0 27.Sept.2051 455.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.408.242,75 11.0 10275.0 218.0 09.Nov.2028 575.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.405.937,78 11.0 10268.0 257.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.397.999,58 11.0 10290.0 269.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.391.062,25 11.0 9798.0 365.0 09.Juli2030 413.0
YPFDAR YPF SA RegS Agency 3.385.932,00 10.0 10120.0 477.0 30.Sept.2033 700.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.379.623,61 10.0 9822.0 378.0 10.Sept.2030 463.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.379.440,00 10.0 10421.0 593.0 08.Apr.2038 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.371.383,33 10.0 9556.0 300.0 11.Sept.2029 300.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.349.684,40 10.0 10113.0 429.0 04.Feb.2039 688.0
INRCON INRETAIL CONSUMER RegS Industrie 3.349.302,17 10.0 9636.0 169.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.311.160,38 10.0 10163.0 867.0 23.Aug.2042 610.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.308.847,00 10.0 10398.0 644.0 03.Juli2036 624.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.305.100,00 10.0 10300.0 180.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.303.376,56 10.0 10339.0 209.0 01.Okt.2028 753.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.300.978,53 10.0 9595.0 276.0 20.Nov.2029 1113.0
CONDA CABLE ONDA SA RegS Industrie 3.298.850,00 10.0 9538.0 305.0 30.Jan.2030 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.294.473,96 10.0 10069.0 276.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.284.202,67 10.0 10167.0 321.0 02.Mai2032 863.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.280.593,75 10.0 10775.0 284.0 15.Okt.2029 1013.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.279.088,00 10.0 10128.0 207.0 21.Sept.2028 530.0
JBS JBS USA LUX SA Industrie 3.279.103,05 10.0 10211.0 547.0 01.Apr.2033 575.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.268.464,00 10.0 10108.0 313.0 31.Dez.2079 750.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.267.426,67 10.0 9980.0 439.0 15.Jan.2037 565.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.265.762,50 10.0 9853.0 439.0 15.Juli2031 480.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.260.888,89 10.0 10100.0 343.0 07.Apr.2030 500.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.252.855,83 10.0 10150.0 318.0 31.Dez.2079 895.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.252.981,33 10.0 10156.0 271.0 06.Juni2030 550.0
PLUSPE PLUSPETROL SA RegS Industrie 3.251.486,67 10.0 10435.0 320.0 18.Mai2031 813.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.249.026,67 10.0 10686.0 210.0 16.Okt.2028 925.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.247.995,33 10.0 7584.0 302.0 23.Apr.2030 1100.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.247.366,25 10.0 10230.0 229.0 11.Jan.2029 585.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.242.556,94 10.0 10413.0 552.0 20.Nov.2035 775.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.241.500,00 10.0 10655.0 209.0 12.Okt.2028 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.238.607,00 10.0 8409.0 1327.0 16.März2052 475.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.231.974,62 10.0 9660.0 241.0 19.Jan.2029 338.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.230.755,56 10.0 9742.0 343.0 28.Jan.2031 950.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.222.587,50 10.0 9500.0 370.0 15.Jan.2031 650.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.211.190,97 10.0 10313.0 305.0 28.Nov.2030 1188.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.211.007,50 10.0 10506.0 923.0 23.Feb.2042 651.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.207.536,36 10.0 10013.0 358.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.204.958,33 10.0 10620.0 579.0 07.Nov.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.202.900,58 10.0 10421.0 579.0 11.Jan.2035 610.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.197.662,22 10.0 9950.0 127.0 13.Mai2028 530.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.193.723,33 10.0 10576.0 613.0 02.Mai2034 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.191.222,22 10.0 9950.0 149.0 29.Nov.2028 625.0
OCPMR OCP SA (NC10.25) RegS Agency 3.188.747,56 10.0 9863.0 707.0 31.Dez.2079 737.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.187.117,50 10.0 10200.0 463.0 30.Jan.2032 588.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.176.250,00 10.0 10325.0 704.0 31.Dez.2079 563.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.176.133,72 10.0 11321.0 455.0 01.Dez.2031 738.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.169.607,79 10.0 9667.0 347.0 30.Juni2031 725.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.167.500,00 10.0 9888.0 402.0 03.Dez.2030 438.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.148.695,83 10.0 9975.0 639.0 31.Dez.2079 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.147.441,75 10.0 10306.0 672.0 23.Feb.2038 613.0
SANLTD SANDS CHINA LTD Industrie 3.144.811,11 10.0 9138.0 459.0 08.Aug.2031 325.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.140.357,51 10.0 9725.0 765.0 11.Apr.2038 520.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.129.125,00 10.0 10059.0 218.0 25.Juli2029 975.0
YPFDAR YPF SA RegS Agency 3.128.211,67 10.0 9281.0 1013.0 15.Dez.2047 700.0
HYUELE SK HYNIX INC RegS Industrie 3.120.405,56 10.0 10883.0 528.0 17.Jan.2033 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.114.180,89 10.0 9129.0 406.0 28.Okt.2030 250.0
MINSUR MINSUR SA RegS Industrie 3.113.467,50 10.0 9525.0 465.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 3.111.251,69 10.0 9056.0 425.0 19.Jan.2031 238.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.106.614,58 10.0 9963.0 33.0 31.Dez.2079 913.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.105.956,67 10.0 10114.0 274.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.099.250,00 10.0 10188.0 249.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.096.025,00 10.0 10495.0 562.0 12.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.091.238,33 10.0 10258.0 612.0 14.Mai2035 591.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.088.077,50 10.0 10049.0 344.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.084.312,50 10.0 10075.0 276.0 24.Juli2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.081.732,50 10.0 10066.0 390.0 24.Jan.2031 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.079.074,30 10.0 10243.0 279.0 15.Aug.2029 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.075.750,00 10.0 10025.0 375.0 31.Dez.2079 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.070.559,64 10.0 9885.0 397.0 26.Nov.2030 451.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.070.250,00 10.0 10088.0 618.0 06.März2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.066.642,60 10.0 10278.0 342.0 14.Juni2030 600.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.064.549,09 9.0 8429.0 443.0 28.Dez.2031 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.063.750,00 9.0 10081.0 251.0 12.März2029 525.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.060.892,50 9.0 10016.0 1230.0 01.Dez.2052 650.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.056.540,00 9.0 10090.0 299.0 08.Okt.2029 555.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.056.667,50 9.0 10091.0 258.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.053.432,91 9.0 10328.0 623.0 15.Aug.2034 620.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.052.180,83 9.0 9955.0 357.0 08.Juli2030 513.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.043.972,50 9.0 10041.0 339.0 25.März2030 495.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.043.372,50 9.0 9544.0 402.0 30.März2031 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.036.703,75 9.0 10043.0 301.0 15.Okt.2030 500.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.033.630,00 9.0 10037.0 298.0 06.Nov.2029 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.026.235,00 9.0 9979.0 157.0 15.März2028 450.0
MTRC MTR CORP LTD RegS Agency 3.023.502,50 9.0 9975.0 1427.0 01.Apr.2055 525.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.020.648,75 9.0 9926.0 108.0 07.Aug.2027 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.019.381,25 9.0 10047.0 357.0 29.Mai2030 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.012.806,67 9.0 9895.0 246.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.011.333,12 9.0 9861.0 141.0 30.Nov.2027 367.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.010.625,00 9.0 9728.0 327.0 14.Feb.2031 938.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.009.090,00 9.0 9970.0 437.0 10.Nov.2032 675.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.905,00 9.0 9888.0 155.0 31.Jan.2028 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.008.378,65 9.0 9507.0 386.0 01.Okt.2030 375.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.008.338,33 9.0 9952.0 386.0 16.Okt.2030 488.0
JBS JBS NV RegS Industrie 3.005.348,25 9.0 9926.0 788.0 10.März2037 563.0
GLNG GOLAR LNG LTD RegS Industrie 3.003.916,67 9.0 10213.0 295.0 02.Okt.2030 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.996.337,50 9.0 9931.0 260.0 22.Apr.2029 413.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.994.220,42 9.0 9916.0 414.0 07.Aug.2036 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.994.039,58 9.0 9873.0 417.0 19.März2031 463.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.993.564,00 9.0 10376.0 369.0 30.Juni2034 700.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.991.111,67 9.0 10354.0 250.0 26.Juni2031 713.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.986.102,22 9.0 9159.0 403.0 01.Okt.2031 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.986.000,00 9.0 9813.0 473.0 24.Sept.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.979.895,83 9.0 9775.0 408.0 02.Feb.2031 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.977.484,04 9.0 8043.0 1302.0 09.Juni2051 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.974.752,08 9.0 11245.0 414.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.974.150,00 9.0 8695.0 511.0 31.März2036 263.0
LVIATH LEVIATHAN BOND LTD Industrie 2.964.860,00 9.0 10285.0 321.0 30.Juni2030 675.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.963.655,00 9.0 9843.0 396.0 13.Nov.2030 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.958.557,33 9.0 9412.0 333.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.951.160,95 9.0 10253.0 279.0 23.Aug.2032 578.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.946.030,00 9.0 9713.0 420.0 16.März2031 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.940.558,82 9.0 10335.0 265.0 05.Okt.2034 899.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.936.863,22 9.0 11049.0 991.0 20.Jan.2042 625.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.934.857,33 9.0 6838.0 1661.0 16.Juli2070 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.933.958,33 9.0 9688.0 666.0 02.Okt.2034 475.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.926.602,78 9.0 10309.0 265.0 02.Apr.2032 738.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.921.937,22 9.0 9605.0 176.0 31.Dez.2079 430.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.908.948,61 9.0 10888.0 435.0 10.Feb.2035 888.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.903.891,67 9.0 10138.0 119.0 14.Feb.2028 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.904.050,74 9.0 10194.0 647.0 23.Feb.2036 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.902.523,44 9.0 9750.0 202.0 15.Okt.2028 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.891.093,33 9.0 10060.0 348.0 31.Juli2030 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.890.401,00 9.0 9859.0 160.0 30.März2028 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.882.523,00 9.0 10115.0 345.0 11.März2032 711.0
MWCPM MANILA WATER CO INC RegS Versorger 2.881.270,83 9.0 9775.0 285.0 30.Juli2030 438.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.877.091,00 9.0 10157.0 623.0 21.März2034 525.0
HLSTWR HTA GROUP LTD RegS Industrie 2.875.775,00 9.0 10138.0 340.0 01.Apr.2031 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.870.054,28 9.0 9814.0 301.0 02.Okt.2029 425.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.869.362,22 9.0 10221.0 266.0 28.Mai2030 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.863.828,33 9.0 10063.0 328.0 18.Feb.2030 522.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.858.255,31 9.0 9776.0 678.0 10.Okt.2034 463.0
RECLIN REC LIMITED MTN RegS Agency 2.856.815,50 9.0 10108.0 172.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.853.083,33 9.0 10013.0 293.0 02.März2030 638.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.850.959,24 9.0 7476.0 1590.0 06.Dez.2059 390.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.846.683,00 9.0 10050.0 242.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.844.913,78 9.0 8816.0 512.0 14.Sept.2032 305.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.840.180,78 9.0 10018.0 450.0 04.Sept.2031 463.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.838.864,00 9.0 10069.0 323.0 14.Nov.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.838.344,79 9.0 9690.0 381.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.833.743,50 9.0 10068.0 571.0 03.Mai2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.833.030,90 9.0 10019.0 168.0 21.März2028 440.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.824.313,33 9.0 10025.0 260.0 14.Mai2029 795.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.823.480,00 9.0 6120.0 1642.0 24.Nov.2070 350.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.821.956,67 9.0 9819.0 405.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.820.239,58 9.0 9990.0 73.0 15.Jan.2028 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.817.068,33 9.0 10050.0 269.0 06.Juni2029 688.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.813.409,00 9.0 10204.0 315.0 14.Jan.2030 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.811.114,77 9.0 10012.0 2.0 19.Nov.2028 418.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.810.101,00 9.0 9864.0 399.0 31.Dez.2079 625.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.806.808,43 9.0 11011.0 908.0 16.Apr.2040 675.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.801.122,33 9.0 9869.0 25.0 15.Dez.2031 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.800.404,44 9.0 9889.0 201.0 28.Aug.2028 388.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.796.052,00 9.0 9921.0 29.0 30.Sept.2031 325.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.794.036,00 9.0 9899.0 217.0 30.Sept.2028 397.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.790.293,40 9.0 9513.0 729.0 17.Sept.2035 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.786.992,00 9.0 7665.0 1063.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.787.048,11 9.0 10121.0 234.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.786.222,44 9.0 9938.0 356.0 02.Juni2030 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.757.784,00 9.0 6886.0 1449.0 03.Juni2050 324.0
CIMBMK CIMB BANK BHD RegS Agency 2.752.594,44 9.0 9747.0 107.0 20.Juli2027 213.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.750.835,42 9.0 9728.0 1315.0 11.Apr.2053 568.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.743.639,60 8.0 10267.0 190.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.729.368,25 8.0 9030.0 390.0 19.Aug.2030 216.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.728.775,00 8.0 9400.0 355.0 15.Feb.2031 988.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.725.828,08 8.0 10125.0 300.0 03.Jan.2035 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.725.381,25 8.0 9012.0 431.0 09.Feb.2031 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.725.485,00 8.0 6473.0 1429.0 24.Nov.2050 325.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.724.298,11 8.0 9378.0 372.0 30.Dez.2030 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.720.143,12 8.0 10025.0 179.0 05.Mai2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.718.987,64 8.0 9363.0 1338.0 05.Juni2115 685.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.714.149,97 8.0 10283.0 334.0 20.Jan.2033 601.0
LVS LAS VEGAS SANDS CORP Industrie 2.711.340,51 8.0 9996.0 564.0 18.Mai2033 565.0
VALEBZ VALE OVERSEAS LTD Industrie 2.708.556,67 8.0 9513.0 363.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.700.862,67 8.0 10370.0 527.0 01.Dez.2032 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.700.870,00 8.0 9806.0 738.0 22.Jan.2036 507.0
SCCO SOUTHERN COPPER CORP Industrie 2.698.118,75 8.0 9417.0 1059.0 08.Nov.2042 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.687.538,00 8.0 9555.0 313.0 30.Okt.2029 375.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.685.800,00 8.0 10050.0 347.0 24.Juni2035 600.0
CENSUD CENCOSUD SA RegS Industrie 2.684.601,11 8.0 10302.0 421.0 28.Mai2031 595.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.678.293,72 8.0 9403.0 412.0 11.Juli2031 388.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.675.727,31 8.0 10036.0 351.0 14.Juli2035 621.0
SISETI SISECAM UK PLC RegS Industrie 2.672.583,33 8.0 10188.0 188.0 02.Mai2029 825.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.660.626,22 8.0 10038.0 146.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.658.526,00 8.0 10193.0 269.0 21.Mai2034 552.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.657.919,33 8.0 10013.0 90.0 06.Juli2027 485.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.657.931,25 8.0 10143.0 1189.0 15.Dez.2055 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.652.406,25 8.0 9975.0 78.0 17.Juli2027 563.0
SCCO SOUTHERN PERU COPPER Industrie 2.650.435,10 8.0 11488.0 663.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.648.105,78 8.0 9975.0 432.0 31.Dez.2079 540.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.647.895,25 8.0 10039.0 702.0 09.Sept.2035 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.641.546,39 8.0 10063.0 3.0 21.März2030 428.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.639.486,92 8.0 9942.0 828.0 28.Jan.2038 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.638.157,96 8.0 8840.0 254.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.633.771,54 8.0 9958.0 618.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.629.604,25 8.0 10045.0 567.0 21.Apr.2033 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.616.881,94 8.0 10050.0 701.0 02.Juni2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.616.928,00 8.0 8171.0 1289.0 06.Dez.2047 420.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.617.055,00 8.0 9339.0 449.0 03.Juni2031 325.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.611.927,98 8.0 10275.0 525.0 31.Dez.2079 900.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.610.221,33 8.0 10709.0 1083.0 16.März2047 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.608.074,67 8.0 9988.0 426.0 15.Mai2031 530.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.607.827,08 8.0 9909.0 383.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.606.825,00 8.0 10003.0 181.0 23.Mai2028 450.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.606.861,98 8.0 9906.0 63.0 04.Feb.2032 338.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.603.631,34 8.0 10683.0 681.0 31.Jan.2045 850.0
METINV METINVEST BV RegS Industrie 2.598.151,04 8.0 9063.0 291.0 17.Okt.2029 775.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.595.789,08 8.0 9545.0 192.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.592.119,83 8.0 9787.0 551.0 12.Jan.2033 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.588.127,79 8.0 9897.0 222.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.585.222,36 8.0 10858.0 522.0 29.Juni2038 845.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.584.832,32 8.0 9819.0 416.0 04.März2036 452.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.583.976,67 8.0 10394.0 225.0 17.Jan.2034 925.0
BFALA FALABELLA SA RegS Industrie 2.577.767,50 8.0 9069.0 491.0 15.Jan.2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.570.235,11 8.0 9084.0 426.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.564.309,03 8.0 10143.0 678.0 02.Apr.2035 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.548.545,28 8.0 9800.0 398.0 11.Juni2036 755.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.548.081,61 8.0 9648.0 349.0 23.Apr.2030 395.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.548.326,05 8.0 10155.0 228.0 31.Dez.2079 937.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.538.900,00 8.0 8903.0 1097.0 31.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.532.308,54 8.0 10807.0 664.0 01.März2035 638.0
JBS JBS NV Industrie 2.529.099,08 8.0 9892.0 718.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.517.984,00 8.0 10308.0 323.0 31.Dez.2079 720.0
ECOPET ECOPETROL SA Agency 2.495.227,89 8.0 7856.0 1133.0 02.Nov.2051 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.485.455,33 8.0 10170.0 360.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.482.275,00 8.0 10297.0 251.0 15.Mai2029 613.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.478.808,00 8.0 10213.0 212.0 04.Apr.2034 632.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.478.382,29 8.0 9720.0 269.0 03.Juli2029 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.473.216,40 8.0 10131.0 677.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.472.429,33 8.0 10063.0 100.0 02.Juli2027 538.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.468.104,17 8.0 9210.0 401.0 15.Juni2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.467.496,00 8.0 10258.0 704.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.465.754,27 8.0 10131.0 249.0 04.März2029 524.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.457.983,21 8.0 9110.0 1147.0 10.Feb.2045 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.457.066,67 8.0 7625.0 1408.0 22.Apr.2051 384.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.455.851,47 8.0 10046.0 240.0 23.Jan.2029 483.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.445.338,67 8.0 10025.0 156.0 08.Feb.2028 475.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.442.598,17 8.0 9763.0 150.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.441.620,00 8.0 10019.0 202.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.439.041,39 8.0 10038.0 415.0 17.Sept.2032 620.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.436.714,00 8.0 10027.0 252.0 12.März2029 505.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.434.500,00 8.0 9984.0 107.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.432.321,67 8.0 9241.0 499.0 22.Feb.2032 375.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.430.313,40 8.0 9919.0 732.0 15.Jan.2036 508.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.825,00 8.0 10038.0 225.0 23.Apr.2029 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.429.365,28 8.0 10695.0 556.0 08.Jan.2039 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.428.006,00 8.0 10049.0 172.0 21.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.428.007,84 8.0 8931.0 373.0 31.März2034 216.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.421.856,00 8.0 9979.0 1301.0 05.Apr.2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.417.487,53 7.0 8275.0 1306.0 22.Apr.2049 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.417.150,00 7.0 10008.0 211.0 01.Nov.2028 555.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.413.416,67 7.0 9967.0 171.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.411.232,00 7.0 9959.0 169.0 02.Apr.2028 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.409.477,73 7.0 9878.0 366.0 04.Sept.2035 595.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.408.903,00 7.0 9939.0 214.0 27.Sept.2028 472.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.405.372,67 7.0 9897.0 504.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.403.343,33 7.0 9924.0 299.0 02.Okt.2029 463.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.401.410,00 7.0 9959.0 390.0 15.Nov.2031 625.0
HYUELE SK HYNIX INC RegS Industrie 2.399.349,67 7.0 9887.0 380.0 11.Sept.2030 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.398.350,00 7.0 9915.0 391.0 22.Apr.2056 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.397.768,53 7.0 9967.0 399.0 31.Dez.2079 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.394.790,67 7.0 9863.0 417.0 04.März2031 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.390.900,00 7.0 9738.0 342.0 31.Dez.2079 825.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.388.959,44 7.0 7209.0 1384.0 16.Jan.2050 350.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.385.699,38 7.0 9435.0 338.0 13.Feb.2030 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.376.507,78 7.0 10353.0 313.0 11.Feb.2035 763.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.374.572,39 7.0 10223.0 215.0 04.Okt.2028 538.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.372.966,26 7.0 9783.0 461.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.372.344,67 7.0 9792.0 253.0 16.März2029 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.370.540,00 7.0 7837.0 957.0 30.Sept.2040 325.0
JBS JBS NV Industrie 2.370.336,29 7.0 9701.0 1272.0 01.März2056 625.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.363.250,00 7.0 10088.0 475.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.352.788,00 7.0 9798.0 508.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.341.426,19 7.0 10076.0 339.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.337.891,10 7.0 8645.0 1074.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.797,92 7.0 9184.0 402.0 18.Feb.2036 327.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.321.857,08 7.0 10457.0 606.0 17.Apr.2034 638.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.316.257,45 7.0 9083.0 528.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.311.138,50 7.0 10253.0 115.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.306.852,90 7.0 10430.0 133.0 16.Nov.2028 777.0
AES AES ANDES SA RegS Versorger 2.304.781,11 7.0 10472.0 324.0 10.Juni2055 815.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.304.935,10 7.0 9628.0 338.0 31.Dez.2032 1113.0
COLBUN COLBUN SA RegS Versorger 2.289.406,25 7.0 9033.0 496.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.283.810,67 7.0 9321.0 399.0 31.Dez.2079 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.268.916,67 7.0 9347.0 333.0 22.Jan.2030 275.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.266.005,57 7.0 6850.0 1470.0 19.Aug.2050 306.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.255.591,56 7.0 10051.0 237.0 17.Jan.2029 500.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.254.716,67 7.0 9300.0 534.0 14.Apr.2056 588.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.245.394,81 7.0 9731.0 272.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.242.458,33 7.0 9316.0 360.0 07.Mai2030 288.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.241.181,25 7.0 9995.0 104.0 27.Juli2027 513.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.233.528,00 7.0 9955.0 289.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.229.638,89 7.0 9900.0 374.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.227.098,67 7.0 9242.0 400.0 28.Okt.2030 305.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.222.266,67 7.0 10980.0 212.0 24.Apr.2033 985.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.221.354,46 7.0 10502.0 486.0 13.Mai2032 635.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.216.844,67 7.0 9837.0 392.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.216.588,00 7.0 9858.0 274.0 18.Juni2029 450.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.213.494,56 7.0 10014.0 569.0 30.Juli2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.212.627,67 7.0 9151.0 432.0 17.März2031 288.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.211.558,60 7.0 10016.0 3.0 12.Nov.2028 421.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.210.810,00 7.0 10973.0 760.0 27.Okt.2036 650.0
HYUELE SK HYNIX INC RegS Industrie 2.210.302,72 7.0 9939.0 210.0 11.Sept.2028 425.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.209.696,67 7.0 9074.0 493.0 19.Jan.2032 335.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.205.569,26 7.0 11024.0 643.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.203.786,14 7.0 10010.0 347.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.197.777,78 7.0 10688.0 229.0 31.Dez.2079 875.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.196.621,88 7.0 10088.0 293.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.194.987,07 7.0 9760.0 706.0 13.Jan.2037 524.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.193.338,28 7.0 9928.0 135.0 07.Nov.2027 425.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.192.966,65 7.0 10250.0 389.0 26.Juni2033 750.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.188.022,22 7.0 9895.0 824.0 30.Juli2038 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.187.512,75 7.0 9358.0 407.0 15.Jan.2031 375.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.186.300,96 7.0 9670.0 344.0 15.Apr.2031 975.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.185.738,67 7.0 10513.0 11.0 29.Juni2028 919.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.182.671,33 7.0 9845.0 371.0 30.Okt.2030 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.178.154,12 7.0 10147.0 151.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.177.316,53 7.0 9834.0 578.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.169.804,93 7.0 8920.0 451.0 29.Juni2032 268.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.169.513,12 7.0 10763.0 163.0 24.Juli2030 947.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.168.219,17 7.0 9606.0 362.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.765,33 7.0 10566.0 547.0 06.Juli2034 630.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.166.782,78 7.0 10742.0 948.0 19.Okt.2040 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.165.895,83 7.0 10685.0 235.0 15.Okt.2032 913.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.165.374,44 7.0 9763.0 707.0 22.Okt.2035 575.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.157.720,00 7.0 10601.0 491.0 31.Dez.2079 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.154.127,07 7.0 9713.0 574.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.386,00 7.0 10523.0 637.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.150.187,22 7.0 10442.0 441.0 31.Dez.2079 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.146.985,97 7.0 10347.0 238.0 31.Dez.2079 1012.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.145.560,39 7.0 9702.0 263.0 22.Apr.2029 363.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.142.722,22 7.0 10353.0 336.0 02.Juli2035 813.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.142.223,33 7.0 8780.0 408.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.136.047,06 7.0 9195.0 386.0 31.Dez.2079 665.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.135.466,67 7.0 9905.0 694.0 10.Jan.2036 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.129.621,89 7.0 10221.0 234.0 31.Dez.2079 974.0
MTRC MTR CORP LTD MTN RegS Agency 2.125.623,63 7.0 8994.0 395.0 19.Aug.2030 163.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.123.581,94 7.0 10399.0 390.0 13.Sept.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.123.062,08 7.0 9976.0 4.0 31.Dez.2079 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.121.875,00 7.0 10365.0 273.0 31.Dez.2079 638.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.120.112,50 7.0 9438.0 357.0 17.Juli2030 495.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.105.896,67 7.0 10244.0 298.0 24.Jan.2030 745.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.103.442,36 7.0 8217.0 358.0 05.Juni2034 0.0
ACKAF ARCELIK AS RegS Industrie 2.102.581,11 7.0 10331.0 188.0 25.Sept.2028 850.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.101.125,00 7.0 10169.0 303.0 08.Juli2031 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.100.068,33 7.0 10253.0 229.0 15.Jan.2029 605.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.100.300,00 7.0 8500.0 149.0 28.Jan.2028 675.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.096.751,84 6.0 10430.0 593.0 31.Dez.2079 875.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.093.530,39 6.0 9466.0 355.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.090.153,33 6.0 10275.0 323.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.086.228,89 6.0 10189.0 238.0 28.Feb.2034 838.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.086.073,50 6.0 9709.0 716.0 15.Jan.2036 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.083.775,56 6.0 10349.0 626.0 26.Apr.2034 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.080.437,33 6.0 9398.0 307.0 16.Okt.2029 375.0
AES AES ANDES SA RegS Versorger 2.070.600,00 6.0 10201.0 244.0 15.März2029 630.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.068.875,83 6.0 10127.0 150.0 21.Jan.2029 554.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.066.155,00 6.0 10269.0 103.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.065.867,69 6.0 10243.0 675.0 20.Apr.2035 595.0
MTRC MTR CORP LTD RegS Agency 2.065.489,17 6.0 10231.0 699.0 01.Apr.2035 488.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.065.053,33 6.0 10249.0 261.0 24.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.062.640,00 6.0 10113.0 194.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.062.847,22 6.0 10191.0 211.0 25.Sept.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.062.395,00 6.0 10113.0 321.0 03.März2030 725.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.060.453,33 6.0 10098.0 151.0 22.Jan.2028 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.058.387,50 6.0 10269.0 544.0 03.Juli2033 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.058.450,00 6.0 10282.0 230.0 06.Dez.2028 615.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.057.858,33 6.0 10247.0 264.0 21.Mai2029 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.057.636,11 6.0 10219.0 259.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.056.659,72 6.0 10103.0 242.0 05.Feb.2029 513.0
NACF NONGHYUP BANK MTN RegS Agency 2.056.182,50 6.0 10066.0 190.0 03.Juli2028 488.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.054.666,67 6.0 9953.0 274.0 12.Aug.2030 963.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.053.486,94 6.0 10167.0 622.0 05.Apr.2034 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.048.133,33 6.0 10057.0 154.0 26.Jan.2028 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.046.513,89 6.0 10188.0 251.0 20.Mai2029 738.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.044.229,17 6.0 10128.0 245.0 25.Apr.2029 713.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.044.286,67 6.0 9969.0 384.0 31.Dez.2079 615.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.040.508,89 6.0 9958.0 631.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.039.426,94 6.0 9910.0 546.0 23.Juni2033 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.038.788,67 6.0 10134.0 4.0 26.Okt.2028 469.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.035.468,89 6.0 10033.0 249.0 28.Feb.2029 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.034.527,50 6.0 9944.0 721.0 09.Jan.2036 538.0
SABIC SABIC CAPITAL II BV RegS Agency 2.034.206,35 6.0 9919.0 218.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.033.901,67 6.0 10147.0 354.0 26.Mai2030 488.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.034.082,50 6.0 9963.0 143.0 21.Dez.2027 438.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.032.324,44 6.0 9959.0 350.0 11.Sept.2031 800.0
KOREAT KT CORPORATION RegS Industrie 2.031.925,83 6.0 9966.0 236.0 03.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.026.248,67 6.0 10089.0 347.0 13.Mai2031 524.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.025.784,36 6.0 10035.0 2.0 24.Juni2028 421.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.025.856,00 6.0 8099.0 1282.0 26.Jan.2050 450.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.024.950,14 6.0 9850.0 395.0 20.Nov.2030 455.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.023.697,67 6.0 9882.0 934.0 30.Juni2053 579.0
CENSUD CENCOSUD SA RegS Industrie 2.022.892,48 6.0 9973.0 735.0 15.Apr.2036 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.022.709,44 6.0 9933.0 595.0 26.Feb.2034 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.021.952,14 6.0 10057.0 3.0 30.Juli2030 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.208,89 6.0 10047.0 674.0 31.Dez.2079 700.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.019.779,74 6.0 10001.0 3.0 16.März2029 402.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.019.336,67 6.0 9995.0 418.0 02.Apr.2031 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.016.833,33 6.0 9880.0 313.0 15.Jan.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.016.359,50 6.0 9773.0 258.0 09.Apr.2029 360.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.015.705,07 6.0 9723.0 324.0 31.Dez.2079 820.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.011.062,22 6.0 10007.0 179.0 02.Mai2028 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.010.631,11 6.0 9946.0 70.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.010.700,65 6.0 10028.0 3.0 21.Mai2028 412.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.010.550,00 6.0 9814.0 391.0 14.Jan.2036 580.0
RECLIN REC LIMITED MTN RegS Agency 2.010.211,67 6.0 9952.0 300.0 27.Sept.2029 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.009.302,78 6.0 10322.0 314.0 22.Jan.2030 650.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.009.153,01 6.0 10029.0 4.0 28.Mai2028 412.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.008.777,14 6.0 11101.0 757.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.007.346,17 6.0 9859.0 237.0 13.Jan.2030 430.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.005.545,56 6.0 9926.0 485.0 04.Apr.2032 538.0
JBS JBS NV RegS Industrie 2.004.342,38 6.0 9917.0 1294.0 10.Mai2057 640.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.003.999,22 6.0 9885.0 372.0 16.März2036 565.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.000.888,89 6.0 9800.0 328.0 04.Aug.2030 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.998.791,67 6.0 9800.0 729.0 29.Jan.2036 525.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.996.377,78 6.0 9028.0 482.0 14.Okt.2031 288.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.995.147,78 6.0 9641.0 357.0 05.Feb.2031 950.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.992.350,00 6.0 9845.0 378.0 09.Sept.2030 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.991.482,00 6.0 9928.0 397.0 19.Nov.2030 457.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.990.265,50 6.0 9793.0 367.0 03.Sept.2035 576.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.988.200,00 6.0 9913.0 705.0 28.Mai2036 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.981.764,06 6.0 11200.0 160.0 03.Dez.2031 1125.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.974.060,00 6.0 9693.0 237.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.972.652,10 6.0 9838.0 269.0 21.Mai2030 430.0
JBS JBS USA HOLDING LUX SARL Industrie 1.971.213,84 6.0 10897.0 1213.0 15.Nov.2053 725.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.970.580,00 6.0 9623.0 824.0 09.Jan.2038 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.969.147,56 6.0 7473.0 1353.0 10.Sept.2050 395.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.965.400,00 6.0 9642.0 191.0 14.Juli2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.959.992,50 6.0 9723.0 466.0 09.Okt.2031 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.959.420,28 6.0 9725.0 506.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.956.886,00 6.0 8931.0 450.0 06.Mai2031 250.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.954.973,33 6.0 10275.0 270.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.954.581,28 6.0 9764.0 434.0 05.Juni2032 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.946.502,94 6.0 10023.0 647.0 13.Jan.2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.946.105,19 6.0 9422.0 1085.0 08.Apr.2043 506.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.943.500,00 6.0 9575.0 276.0 15.Okt.2029 900.0
OINLIN OIL INDIA LTD RegS Agency 1.941.462,22 6.0 10036.0 242.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.427,50 6.0 9626.0 347.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.571,60 6.0 10517.0 235.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.359,58 6.0 10017.0 485.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.923.718,50 6.0 10482.0 320.0 31.Dez.2079 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.923.088,50 6.0 6966.0 1571.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.922.916,67 6.0 9565.0 265.0 30.Apr.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.013,33 6.0 9425.0 326.0 29.Jan.2030 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.902.771,80 6.0 10275.0 308.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.900.184,72 6.0 9870.0 372.0 10.Sept.2030 513.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.899.177,75 6.0 10269.0 231.0 03.Feb.2030 788.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.897.784,18 6.0 8125.0 1183.0 30.Nov.2046 439.0
AGROSU AGROSUPER SA RegS Industrie 1.897.007,67 6.0 9547.0 475.0 20.Jan.2032 460.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.895.039,11 6.0 10237.0 194.0 31.Dez.2079 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.892.051,00 6.0 6650.0 1451.0 09.Feb.2051 315.0
COLBUN COLBUN SA RegS Versorger 1.891.140,00 6.0 9372.0 342.0 06.März2030 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.889.605,00 6.0 9308.0 493.0 21.Jan.2032 357.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.886.766,00 6.0 10449.0 227.0 31.Dez.2079 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.886.805,56 6.0 9750.0 738.0 02.Feb.2036 500.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.883.564,01 6.0 10129.0 445.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.879.893,78 6.0 9796.0 1098.0 08.Apr.2044 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.879.482,50 6.0 10094.0 354.0 08.Jan.2036 813.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.872.871,50 6.0 10314.0 625.0 15.Apr.2034 575.0
SISETI SISECAM UK PLC RegS Industrie 1.869.186,25 6.0 10061.0 424.0 23.Jan.2033 838.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.868.271,20 6.0 10144.0 276.0 16.Jan.2035 580.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.868.460,00 6.0 10090.0 95.0 15.Juni2052 590.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.864.516,22 6.0 9488.0 816.0 09.März2037 475.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.863.683,00 6.0 10281.0 687.0 08.Mai2036 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.076,00 6.0 10268.0 219.0 24.Okt.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.860.358,89 6.0 9278.0 446.0 16.Mai2031 335.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.859.940,00 6.0 10158.0 629.0 31.Aug.2036 600.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.858.727,50 6.0 10266.0 344.0 07.Mai2035 625.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.857.780,00 6.0 10321.0 268.0 12.Juni2029 775.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.857.362,50 6.0 10268.0 378.0 31.Dez.2079 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.857.518,75 6.0 10220.0 215.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.856.828,00 6.0 9995.0 3.0 22.Juni2031 680.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.391,50 6.0 10184.0 157.0 03.Apr.2028 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.262,75 6.0 10083.0 191.0 05.Juli2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.852.987,50 6.0 8769.0 437.0 06.Apr.2031 300.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.851.756,00 6.0 10114.0 246.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.846.009,50 6.0 10133.0 293.0 10.Okt.2029 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.845.506,25 6.0 10208.0 491.0 13.Mai2032 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.841.400,00 6.0 10016.0 335.0 04.Sept.2035 788.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.837.489,47 6.0 9554.0 288.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.836.292,79 6.0 10024.0 176.0 21.Apr.2028 463.0
CNOOC NEXEN INC Agency 1.832.688,00 6.0 11406.0 800.0 15.Mai2037 640.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.831.941,94 6.0 9004.0 884.0 19.Jan.2038 392.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.831.619,00 6.0 9117.0 481.0 26.Okt.2031 318.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.831.080,00 6.0 9969.0 359.0 24.Juni2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.829.706,50 6.0 10051.0 734.0 02.Apr.2036 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.828.714,05 6.0 9975.0 240.0 23.Jan.2029 478.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.826.358,30 6.0 10128.0 140.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.825.459,50 6.0 10095.0 265.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.825.574,00 6.0 10044.0 159.0 11.Apr.2028 580.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.821.359,73 6.0 10016.0 1.0 17.Sept.2028 426.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.819.989,84 6.0 8860.0 495.0 15.Jan.2032 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.819.076,75 6.0 9946.0 104.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.817.200,50 6.0 9947.0 155.0 02.Feb.2028 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.816.472,78 6.0 9044.0 403.0 14.Okt.2030 238.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.815.517,15 6.0 10020.0 3.0 16.Juli2027 417.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.814.008,33 6.0 10035.0 391.0 31.Dez.2079 938.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.813.623,33 6.0 9066.0 495.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.813.652,00 6.0 9896.0 364.0 10.Juli2030 425.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.812.775,36 6.0 9842.0 291.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.812.646,25 6.0 10033.0 354.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.811.137,78 6.0 9029.0 408.0 04.Nov.2030 250.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.810.885,56 6.0 6875.0 1419.0 10.Sept.2051 350.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.955,97 6.0 9372.0 324.0 13.Jan.2030 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.807.953,33 6.0 9033.0 888.0 06.Dez.2037 400.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.808.145,56 6.0 9390.0 331.0 28.Jan.2030 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.807.701,25 6.0 9852.0 142.0 13.Dez.2027 384.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.806.912,00 6.0 9873.0 368.0 30.Juli2030 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.806.918,00 6.0 9889.0 107.0 04.Aug.2027 420.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.805.286,20 6.0 9963.0 1.0 22.Jan.2030 472.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.805.355,00 6.0 9752.0 430.0 05.Feb.2037 758.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.805.572,50 6.0 9847.0 510.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.804.654,70 6.0 9960.0 2.0 22.Juli2029 467.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.801.915,00 6.0 10306.0 439.0 24.Jan.2032 765.0
COLBUN COLBUN SA RegS Versorger 1.800.381,25 6.0 9866.0 708.0 11.Sept.2035 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.796.916,73 6.0 9963.0 1.0 27.Mai2030 456.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.784.417,78 6.0 11092.0 890.0 10.Nov.2039 688.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.783.062,50 6.0 9763.0 381.0 02.Apr.2036 738.0
QNBFB QNB BANK AS MTN RegS Agency 1.781.131,25 6.0 9678.0 397.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.998,00 6.0 9783.0 379.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.778.477,55 6.0 9703.0 405.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.448,11 6.0 9825.0 -2.0 11.Feb.2031 434.0
JBS JBS NV Industrie 1.773.351,45 5.0 9751.0 1372.0 15.Apr.2066 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.770.650,24 5.0 10094.0 314.0 25.Nov.2029 513.0
LGCHM LG CHEM LTD RegS Industrie 1.770.111,39 5.0 8748.0 463.0 07.Juli2031 238.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.767.491,67 5.0 8778.0 176.0 20.Mai2028 975.0
JSTLIN JSW STEEL LTD RegS Industrie 1.758.417,50 5.0 9675.0 484.0 05.Apr.2032 505.0
FCFEMM CFE FIBRA E RegS Versorger 1.752.261,91 5.0 9746.0 499.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.751.137,18 5.0 10005.0 307.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.725.451,29 5.0 10286.0 981.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.721.637,22 5.0 10005.0 253.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.720.450,50 5.0 9526.0 204.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.717.926,04 5.0 9872.0 128.0 12.Okt.2027 350.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.716.491,11 5.0 8542.0 487.0 14.Okt.2031 250.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.716.017,31 5.0 10059.0 166.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.713.567,70 5.0 9981.0 7.0 08.Juli2031 230.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.711.586,00 5.0 9283.0 353.0 16.Juni2030 463.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.708.796,25 5.0 9341.0 192.0 29.Juni2028 338.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.702.208,00 5.0 9419.0 398.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.701.622,00 5.0 8662.0 1186.0 30.Apr.2049 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.691.008,28 5.0 9938.0 224.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.686.851,79 5.0 9223.0 462.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.685.016,52 5.0 8846.0 530.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.683.892,78 5.0 8229.0 1201.0 29.Jan.2050 515.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.665.597,33 5.0 10157.0 178.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.664.490,78 5.0 9606.0 742.0 22.Jan.2036 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.663.062,50 5.0 9913.0 103.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.659.806,22 5.0 10160.0 277.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.652.105,78 5.0 10303.0 256.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.648.404,29 5.0 9639.0 266.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.646.194,23 5.0 10245.0 4.0 13.Mai2031 527.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.643.316,36 5.0 10080.0 242.0 14.Feb.2029 583.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.643.505,00 5.0 9091.0 444.0 15.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.643.104,53 5.0 10001.0 9.0 06.Juli2027 619.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.641.360,89 5.0 10077.0 668.0 13.Feb.2035 550.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.641.087,00 5.0 9073.0 443.0 09.Apr.2031 250.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.640.726,67 5.0 10187.0 456.0 08.Jan.2032 713.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.639.782,36 5.0 10106.0 322.0 05.März2030 528.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.639.642,67 5.0 10056.0 196.0 24.Juli2028 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.638.666,67 5.0 7969.0 992.0 31.Jan.2046 613.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.636.817,33 5.0 10120.0 243.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.636.102,00 5.0 10152.0 124.0 25.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.635.062,67 5.0 10046.0 324.0 13.Feb.2030 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.631.866,89 5.0 10028.0 284.0 29.Juli2029 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.630.750,00 5.0 9866.0 85.0 31.Dez.2079 425.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.629.935,33 5.0 10038.0 248.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.628.905,69 5.0 10017.0 245.0 13.Feb.2029 494.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.626.812,44 5.0 10113.0 339.0 13.Mai2030 680.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.624.513,02 5.0 10045.0 339.0 25.März2030 506.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.624.533,33 5.0 9975.0 382.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.624.243,29 5.0 10130.0 272.0 28.Mai2029 543.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.623.777,10 5.0 9805.0 270.0 14.Mai2029 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.623.302,40 5.0 10101.0 90.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.616.977,78 5.0 9900.0 201.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.613.192,79 5.0 10027.0 3.0 25.Apr.2028 414.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.612.608,00 5.0 10004.0 174.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.608.204,91 5.0 10016.0 0.0 12.Feb.2029 414.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.605.278,22 5.0 9845.0 142.0 14.Dez.2027 380.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.604.749,22 5.0 10028.0 3.0 11.Sept.2028 462.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.604.016,16 5.0 10003.0 2.0 26.Feb.2030 464.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.603.346,25 5.0 10380.0 267.0 27.Juni2034 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.601.920,00 5.0 9998.0 431.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.437,30 5.0 9944.0 1.0 22.Jan.2030 462.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.600.480,00 5.0 10003.0 3.0 12.März2029 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.599.738,67 5.0 9890.0 56.0 12.Jan.2028 261.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.598.458,17 5.0 10065.0 383.0 03.Jan.2031 560.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.596.435,33 5.0 9792.0 584.0 25.Juli2033 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.595.971,56 5.0 9935.0 636.0 16.Mai2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.594.821,33 5.0 9952.0 186.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.594.496,00 5.0 9886.0 304.0 30.Sept.2029 400.0
MELI MERCADOLIBRE INC Industrie 1.593.877,33 5.0 9713.0 541.0 15.Jan.2033 490.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.589.716,00 5.0 7925.0 481.0 18.Nov.2031 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.588.010,24 5.0 9922.0 1.0 10.Juni2030 462.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.586.666,67 5.0 9700.0 1299.0 02.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.584.352,00 5.0 9727.0 482.0 22.Jan.2032 452.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.581.040,00 5.0 9527.0 349.0 20.Jan.2031 900.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.574.934,03 5.0 10191.0 312.0 10.Dez.2029 562.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.571.788,22 5.0 9608.0 276.0 05.Aug.2029 613.0
FRESLN FRESNILLO PLC RegS Industrie 1.562.027,78 5.0 7728.0 1327.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.555.760,83 5.0 10099.0 634.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.551.739,78 5.0 9646.0 728.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.549.104,00 5.0 12634.0 867.0 30.Juli2039 750.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.541.250,00 5.0 6000.0 316.0 31.Jan.2030 450.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.538.854,62 5.0 9689.0 708.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.538.287,29 5.0 10051.0 280.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.824,00 5.0 9541.0 307.0 30.Sept.2029 288.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.523.616,67 5.0 9342.0 358.0 11.Sept.2030 713.0
WB WEIBO CORP Industrie 1.523.404,00 5.0 9377.0 367.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.522.052,08 5.0 9935.0 397.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.521.290,00 5.0 8400.0 1077.0 22.Apr.2041 368.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.520.768,75 5.0 8310.0 1014.0 17.Sept.2044 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.503.845,33 5.0 9281.0 416.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.497.580,00 5.0 10515.0 361.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.185,33 5.0 9265.0 363.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.483.439,11 5.0 9153.0 457.0 14.Juli2031 288.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.482.124,74 5.0 9550.0 294.0 22.Okt.2029 600.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.473.250,00 5.0 9616.0 395.0 03.Feb.2031 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.460.666,67 5.0 10060.0 260.0 24.Juni2029 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.954,67 5.0 10189.0 239.0 25.Feb.2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.459.536,00 5.0 8101.0 1499.0 06.Dez.2057 440.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.459.144,00 5.0 9513.0 182.0 29.Apr.2028 200.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.452.789,08 5.0 7452.0 1219.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.451.683,33 4.0 10235.0 1110.0 03.Apr.2049 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.445.271,75 4.0 7319.0 1118.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.444.522,92 4.0 10108.0 320.0 21.Jan.2030 538.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.443.809,11 4.0 9991.0 340.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.443.312,50 4.0 10216.0 338.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.440.765,28 4.0 10033.0 388.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.439.757,59 4.0 10075.0 320.0 16.Jan.2030 515.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.438.879,75 4.0 10235.0 225.0 15.Nov.2028 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.438.176,25 4.0 10208.0 334.0 15.Nov.2031 863.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.435.210,00 4.0 10111.0 408.0 18.März2031 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.432.988,67 4.0 10070.0 366.0 31.Dez.2079 640.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.431.394,26 4.0 10025.0 579.0 25.Juli2033 523.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.430.766,17 4.0 10216.0 272.0 31.Dez.2079 713.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.430.372,22 4.0 10138.0 81.0 31.Dez.2079 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.428.737,33 4.0 10071.0 290.0 10.Sept.2029 525.0
GGBRBZ GERDAU TRADE INC Industrie 1.427.860,61 4.0 10193.0 694.0 09.Juni2035 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.427.354,02 4.0 8974.0 838.0 15.Jan.2040 663.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.425.704,69 4.0 8809.0 416.0 18.März2031 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.423.838,89 4.0 9980.0 239.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.422.541,56 4.0 10008.0 330.0 26.Feb.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.418.632,00 4.0 9879.0 895.0 27.Jan.2041 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.759,03 4.0 10050.0 127.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.253,55 4.0 10056.0 3.0 31.Jan.2029 501.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.412.616,33 4.0 10052.0 338.0 31.Dez.2079 650.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.412.655,66 4.0 9973.0 2.0 17.März2030 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.411.732,94 4.0 10025.0 0.0 29.Jan.2029 481.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.192,10 4.0 10014.0 3.0 16.Juli2028 423.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.410.840,55 4.0 10065.0 141.0 03.Dez.2027 485.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.410.978,33 4.0 9883.0 140.0 28.Jan.2028 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.410.383,24 4.0 9868.0 396.0 27.Jan.2031 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.410.411,33 4.0 10008.0 80.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.408.080,08 4.0 9997.0 10.0 20.Jan.2031 422.0
JBS JBS NV Industrie 1.407.850,80 4.0 9867.0 1252.0 25.Feb.2055 638.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.406.817,22 4.0 9988.0 177.0 26.Apr.2028 475.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.405.736,50 4.0 9934.0 331.0 15.Okt.2030 675.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.402.037,12 4.0 9831.0 402.0 15.Jan.2031 449.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.398.243,04 4.0 9800.0 403.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.397.270,93 4.0 9973.0 188.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.397.456,67 4.0 9923.0 177.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.392.090,00 4.0 9892.0 700.0 06.Mai2035 510.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.388.662,33 4.0 9814.0 300.0 31.Dez.2079 550.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.386.994,00 4.0 9865.0 436.0 06.Mai2031 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.381.770,83 4.0 9758.0 678.0 25.März2035 525.0
CITLTD CITIC LTD MTN RegS Agency 1.381.233,04 4.0 9441.0 344.0 25.Feb.2030 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.380.492,44 4.0 8586.0 1240.0 10.Nov.2047 470.0
SSW SEASPAN CORP RegS Industrie 1.377.479,44 4.0 9639.0 259.0 01.Aug.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.011,00 4.0 9725.0 293.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.371.004,00 4.0 9654.0 325.0 14.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.370.144,30 4.0 9633.0 1062.0 05.März2047 571.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.366.196,22 4.0 9594.0 327.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.363.586,00 4.0 9722.0 682.0 28.Nov.2034 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.362.375,90 4.0 9414.0 334.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.359.260,00 4.0 9534.0 321.0 22.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.353.910,00 4.0 7467.0 1588.0 22.Apr.2061 394.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.353.118,97 4.0 10350.0 453.0 24.Apr.2035 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.350.009,78 4.0 8343.0 298.0 16.Sept.2029 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.347.687,97 4.0 10096.0 857.0 20.Jan.2040 688.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.347.196,00 4.0 10887.0 411.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.345.120,00 4.0 9500.0 1361.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.342.133,83 4.0 8206.0 831.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.456,97 4.0 9766.0 259.0 11.Apr.2029 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.340.027,78 4.0 7013.0 1054.0 13.Mai2045 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.327.200,00 4.0 9255.0 1037.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.322.076,00 4.0 10772.0 486.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.319.081,47 4.0 9951.0 396.0 31.Dez.2079 625.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.314.470,92 4.0 8995.0 999.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.695,00 4.0 9228.0 1200.0 12.Sept.2049 565.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.311.171,88 4.0 10059.0 307.0 31.Dez.2079 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.628,14 4.0 10059.0 314.0 26.Nov.2029 514.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.308.500,00 4.0 6352.0 146.0 10.Jan.2028 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.307.872,00 4.0 10638.0 583.0 15.Jan.2034 640.0
JBS JBS USA LUX SA Industrie 1.305.038,00 4.0 7519.0 1311.0 02.Feb.2052 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.303.500,00 4.0 10218.0 281.0 06.Aug.2034 600.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.299.105,17 4.0 9833.0 407.0 22.Jan.2031 413.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.297.671,56 4.0 9853.0 108.0 31.Dez.2079 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.296.848,00 4.0 9143.0 498.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.295.885,50 4.0 9106.0 489.0 12.Jan.2033 360.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.295.661,50 4.0 9159.0 378.0 30.Juni2030 213.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.295.800,43 4.0 8308.0 570.0 01.Sept.2032 185.0
CEMEX CEMEX SAB DE CV Industrie 1.295.213,47 4.0 9952.0 748.0 05.Juni2036 575.0
SIGMA ALFA SAB DE CV RegS Industrie 1.292.429,83 4.0 10623.0 1014.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.200,01 4.0 10581.0 598.0 15.Feb.2039 788.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.286.580,56 4.0 8992.0 388.0 04.März2031 725.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.286.440,00 4.0 10420.0 301.0 26.Jan.2032 795.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.282.941,78 4.0 10647.0 74.0 30.Nov.2029 1250.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.278.457,06 4.0 9023.0 504.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.290,00 4.0 10393.0 457.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.271.030,67 4.0 10333.0 740.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.271.153,50 4.0 10502.0 111.0 07.Nov.2029 938.0
ARCO ARCOS DORADOS BV RegS Industrie 1.266.335,50 4.0 10317.0 457.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.266.394,10 4.0 9650.0 301.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.266.150,00 4.0 10315.0 134.0 24.Feb.2033 788.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.263.427,08 4.0 8276.0 1173.0 31.Dez.2079 485.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.258.887,67 4.0 10356.0 358.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.255.968,00 4.0 8864.0 1213.0 16.März2046 450.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.249.283,33 4.0 10338.0 332.0 11.Mai2031 850.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.246.573,33 4.0 10217.0 162.0 14.März2028 700.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.245.291,67 4.0 9475.0 629.0 22.Apr.2036 750.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.243.784,00 4.0 10136.0 235.0 12.Jan.2029 550.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.243.578,00 4.0 10257.0 338.0 08.Mai2031 1125.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.242.723,61 4.0 8780.0 424.0 25.Feb.2031 325.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.241.952,00 4.0 10117.0 64.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.240.316,35 4.0 10400.0 658.0 11.Feb.2035 598.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.239.173,83 4.0 8330.0 606.0 20.Jan.2036 763.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.901,67 4.0 10250.0 344.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.762,00 4.0 10280.0 258.0 06.Juni2029 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.233.026,67 4.0 7600.0 1323.0 06.Sept.2049 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.232.610,00 4.0 5430.0 0.0 05.März2054 695.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.228.900,00 4.0 10213.0 307.0 25.Nov.2029 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.228.475,83 4.0 10079.0 162.0 05.März2028 588.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.226.397,00 4.0 10158.0 238.0 15.Nov.2029 825.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.225.283,33 4.0 10106.0 171.0 08.Apr.2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.221.391,50 4.0 9994.0 151.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.219.826,50 4.0 9980.0 282.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.219.583,00 4.0 9963.0 643.0 25.Juli2034 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.219.297,17 4.0 10101.0 323.0 13.Nov.2030 738.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.216.213,33 4.0 10002.0 522.0 28.Aug.2032 463.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.213.909,33 4.0 10080.0 346.0 31.Dez.2079 650.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.982,67 4.0 9978.0 704.0 22.Sept.2035 584.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.213.175,00 4.0 9970.0 144.0 31.Dez.2079 763.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.212.411,33 4.0 10074.0 138.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.212.067,50 4.0 9999.0 158.0 27.März2028 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.211.677,00 4.0 9927.0 742.0 03.Feb.2036 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.211.340,40 4.0 9958.0 292.0 10.März2035 536.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.211,94 4.0 6881.0 1439.0 29.Apr.2051 340.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.075,73 4.0 10024.0 5.0 22.Okt.2027 435.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.985,00 4.0 9916.0 241.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.256,32 4.0 10039.0 0.0 14.Mai2028 476.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.208.661,12 4.0 10004.0 2.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.208.062,30 4.0 10016.0 2.0 01.Aug.2027 442.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.206.858,50 4.0 10026.0 703.0 21.Mai2035 538.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.206.686,67 4.0 10036.0 333.0 04.Dez.2030 888.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.206.709,33 4.0 9939.0 377.0 22.Sept.2030 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.227,17 4.0 9935.0 336.0 13.März2030 438.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.204.016,00 4.0 9952.0 348.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.201.989,50 4.0 9955.0 354.0 31.Dez.2079 638.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.200.168,75 4.0 8725.0 444.0 28.Juni2031 363.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.380,00 4.0 9917.0 55.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.198.662,00 4.0 9858.0 293.0 12.Sept.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.198.700,68 4.0 9929.0 263.0 27.Apr.2029 363.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.198.356,00 4.0 9975.0 185.0 03.Juni2028 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.197.833,33 4.0 9838.0 243.0 02.Feb.2029 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.197.962,46 4.0 9955.0 355.0 21.Mai2030 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.197.273,07 4.0 10339.0 763.0 08.Apr.2037 660.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.196.802,67 4.0 9918.0 1070.0 02.Mai2042 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.197.084,00 4.0 9877.0 693.0 30.März2035 495.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.196.411,00 4.0 9910.0 347.0 30.Apr.2030 513.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.195.028,67 4.0 9818.0 152.0 17.Jan.2028 350.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.195.112,00 4.0 9758.0 537.0 30.Jan.2033 550.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.194.041,00 4.0 9774.0 747.0 02.Feb.2036 488.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.193.039,00 4.0 9938.0 670.0 09.Dez.2034 539.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.193.187,05 4.0 9630.0 816.0 14.Jan.2038 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.180.929,88 4.0 9790.0 241.0 19.Feb.2029 800.0
MEITUA MEITUAN RegS Industrie 1.179.198,00 4.0 9780.0 431.0 05.Mai2031 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.177.248,00 4.0 7268.0 1408.0 06.Sept.2049 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.175.312,00 4.0 9575.0 152.0 30.Jan.2028 598.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.174.858,57 4.0 8980.0 396.0 17.Sept.2030 241.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.172.413,04 4.0 9692.0 364.0 15.Juni2034 520.0
MEITUA MEITUAN RegS Industrie 1.170.842,33 4.0 9708.0 540.0 05.Nov.2032 475.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.170.871,33 4.0 9562.0 816.0 10.Feb.2038 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.165.805,33 4.0 9691.0 723.0 26.Nov.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.165.635,84 4.0 6365.0 1632.0 09.Feb.2061 325.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.162.190,00 4.0 9452.0 687.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.160.469,00 4.0 9484.0 311.0 24.Jan.2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.158.400,00 4.0 9565.0 445.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.155.876,67 4.0 9519.0 338.0 28.Feb.2030 393.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.154.882,08 4.0 9445.0 381.0 31.Dez.2079 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.889,10 4.0 9525.0 354.0 29.Apr.2030 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.143.241,00 4.0 9459.0 734.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.142.900,00 4.0 9425.0 297.0 18.Sept.2029 425.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.142.728,00 4.0 9362.0 448.0 06.Juli2031 370.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.137.533,33 4.0 9135.0 261.0 02.Juli2029 775.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.127.013,50 3.0 9380.0 366.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.124.496,17 3.0 9349.0 491.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.123.255,00 3.0 9267.0 463.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.119.443,83 3.0 9230.0 378.0 13.Juli2030 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.117.104,33 3.0 7779.0 1039.0 14.Jan.2048 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.114.131,94 3.0 9931.0 543.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.104.512,50 3.0 7760.0 1115.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.032,58 3.0 9944.0 303.0 10.Okt.2029 486.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.098.052,08 3.0 9897.0 396.0 31.Dez.2079 825.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.097.100,27 3.0 9090.0 513.0 20.Apr.2032 361.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.091.247,06 3.0 9821.0 421.0 23.März2031 454.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.089.500,00 3.0 8800.0 402.0 12.Aug.2031 838.0
RRRPBZ 3R LUX SARL RegS Industrie 1.089.105,83 3.0 10547.0 175.0 05.Feb.2031 975.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.088.730,00 3.0 9018.0 395.0 03.Sept.2030 200.0
BIDU BAIDU INC Industrie 1.087.045,17 3.0 8987.0 475.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.084.562,37 3.0 8929.0 372.0 01.Juli2031 243.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.082.457,00 3.0 8929.0 466.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.075.067,68 3.0 10013.0 3.0 22.Mai2028 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.070.279,17 3.0 10701.0 629.0 11.Juni2034 645.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.067.815,97 3.0 7610.0 359.0 05.Dez.2030 888.0
JBS JBS USA LUX SA Industrie 1.066.162,94 3.0 9584.0 247.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.832,14 3.0 9599.0 310.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.060.942,50 3.0 10491.0 597.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.060.635,00 3.0 10325.0 449.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.060.454,58 3.0 10528.0 1045.0 29.Okt.2043 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.055.775,00 3.0 7012.0 1112.0 24.Mai2049 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.055.981,89 3.0 7515.0 1379.0 17.Mai2051 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.053.801,83 3.0 9475.0 334.0 30.Jan.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.050.300,00 3.0 5400.0 0.0 25.Feb.2037 670.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.047.566,11 3.0 10263.0 308.0 23.Jan.2030 550.0
XP XP INC RegS Finanzinstitute 1.041.700,00 3.0 10117.0 264.0 02.Juli2029 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.040.546,25 3.0 10187.0 146.0 27.Jan.2028 583.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.039.725,00 3.0 10144.0 118.0 24.Feb.2028 845.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.038.382,62 3.0 9778.0 252.0 25.Feb.2029 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.038.276,00 3.0 6481.0 1649.0 03.Juni2060 329.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.037.468,06 3.0 10022.0 9.0 17.Juli2028 875.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.034.460,42 3.0 9944.0 391.0 25.Juni2033 863.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.032.352,00 3.0 10086.0 428.0 18.Juli2036 594.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.032.125,00 3.0 10106.0 193.0 18.Juli2028 538.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.031.700,56 3.0 10205.0 613.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.031.361,11 3.0 10203.0 252.0 08.Apr.2029 625.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.031.469,50 3.0 10052.0 184.0 14.Juni2028 532.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.029.401,25 3.0 10034.0 370.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.028.187,50 3.0 10050.0 274.0 03.Juli2029 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.711,11 3.0 10054.0 315.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.027.540,00 3.0 10182.0 561.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.380,00 3.0 10059.0 200.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.021.303,33 3.0 10095.0 212.0 01.Okt.2028 600.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.021.162,50 3.0 5600.0 241.0 15.Mai2029 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.531,25 3.0 10116.0 129.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.286,67 3.0 10029.0 327.0 21.Feb.2030 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.445,83 3.0 10038.0 248.0 21.Feb.2029 475.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.016.944,44 3.0 10025.0 368.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.016.536,50 3.0 7229.0 1439.0 08.Mai2050 338.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.015.800,00 3.0 8300.0 281.0 18.Juli2029 413.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.015.999,42 3.0 9958.0 360.0 15.Juli2030 494.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.015.276,11 3.0 10083.0 346.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.015.281,11 3.0 10139.0 389.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.885,42 3.0 9934.0 236.0 11.Jan.2029 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.013.370,83 3.0 8420.0 448.0 11.Mai2031 288.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.892,02 3.0 10029.0 2.0 30.Sept.2027 437.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.011.902,78 3.0 10094.0 347.0 31.Dez.2079 650.0
CITLTD CITIC LTD MTN RegS Agency 1.010.967,78 3.0 9942.0 149.0 11.Jan.2028 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.011.027,78 3.0 9988.0 251.0 07.Apr.2029 680.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.010.326,94 3.0 9983.0 5.0 31.Dez.2079 325.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.009.863,26 3.0 10006.0 2.0 25.Sept.2028 421.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.008.821,75 3.0 10013.0 -1.0 13.Jan.2030 454.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.413,97 3.0 10025.0 3.0 21.Okt.2028 410.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.008.427,96 3.0 9992.0 2.0 24.März2028 414.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.008.029,84 3.0 10063.0 6.0 28.Mai2030 420.0
BIDU BAIDU INC Industrie 1.008.091,53 3.0 9992.0 160.0 29.März2028 438.0
BIDU BAIDU INC Industrie 1.007.448,33 3.0 9917.0 102.0 06.Juli2027 363.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.436,17 3.0 10060.0 0.0 07.März2030 438.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.006.625,00 3.0 9910.0 265.0 31.Dez.2079 750.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.062,70 3.0 10059.0 1.0 11.Sept.2030 478.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.004.939,50 3.0 9932.0 165.0 15.März2033 487.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.003.916,67 3.0 9817.0 143.0 10.Jan.2028 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.003.990,83 3.0 9972.0 83.0 22.Apr.2032 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.004.013,89 3.0 9888.0 102.0 05.Juli2027 350.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.445,83 3.0 10007.0 0.0 19.Nov.2028 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.127,48 3.0 10022.0 1.0 04.März2028 413.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.003.230,28 3.0 9856.0 406.0 13.Jan.2031 425.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.364,56 3.0 10019.0 1.0 07.März2028 441.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.002.378,00 3.0 8187.0 1267.0 06.Aug.2050 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.002.411,11 3.0 6263.0 427.0 10.Juni2031 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.955,50 3.0 9469.0 301.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.000.731,11 3.0 9840.0 241.0 22.Jan.2029 431.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.000.344,44 3.0 6013.0 468.0 13.Feb.2033 725.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 999.238,06 3.0 9869.0 108.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 998.603,06 3.0 9869.0 662.0 13.Sept.2034 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.624,72 3.0 9833.0 411.0 11.Feb.2031 425.0
SABESP SABESP LUX S.A R.L. RegS Versorger 997.775,00 3.0 9803.0 363.0 20.Aug.2030 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 997.896,25 3.0 9902.0 455.0 23.Okt.2031 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.900,00 3.0 9908.0 166.0 06.Apr.2028 390.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.662,50 3.0 9800.0 676.0 09.Sept.2035 645.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 995.459,14 3.0 9903.0 386.0 10.Nov.2035 579.0
AGRO ADECOAGRO SA RegS Industrie 994.108,33 3.0 9664.0 432.0 29.Juli2032 750.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.648,89 3.0 9886.0 395.0 10.Nov.2035 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 989.951,44 3.0 9866.0 135.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 989.515,00 3.0 9879.0 274.0 29.Mai2029 450.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 988.375,00 3.0 9800.0 175.0 06.Mai2028 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.551,67 3.0 9789.0 383.0 24.Sept.2030 445.0
AVIILC SOAR WISE LTD MTN RegS Agency 986.694,17 3.0 9775.0 -2.0 28.März2030 447.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 982.247,50 3.0 9766.0 1156.0 30.Apr.2044 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000,00 3.0 5450.0 0.0 05.März2034 645.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 980.553,33 3.0 9767.0 395.0 12.Nov.2030 460.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 980.505,56 3.0 9725.0 711.0 28.Apr.2036 655.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 980.007,58 3.0 10250.0 260.0 13.Juli2035 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 979.537,78 3.0 9780.0 582.0 01.Juni2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 977.370,67 3.0 8142.0 1204.0 10.Juni2051 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 973.800,00 3.0 5410.0 0.0 17.Jan.2035 570.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 971.511,67 3.0 9680.0 131.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 969.637,50 3.0 9672.0 581.0 24.Mai2033 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 968.064,58 3.0 9650.0 394.0 19.Nov.2030 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 967.809,03 3.0 9405.0 600.0 11.Feb.2036 813.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.444,17 3.0 9532.0 301.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 958.550,00 3.0 9980.0 120.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.729,17 3.0 9497.0 215.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 952.202,92 3.0 9399.0 1130.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.921,67 3.0 9446.0 345.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 937.856,00 3.0 7739.0 1345.0 03.Okt.2049 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.038,89 3.0 9274.0 346.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 934.285,28 3.0 9321.0 363.0 13.Mai2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 931.583,33 3.0 6300.0 341.0 12.Jan.2031 850.0
MELI MERCADOLIBRE INC Industrie 927.397,22 3.0 9145.0 413.0 14.Jan.2031 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 927.059,93 3.0 6033.0 531.0 15.Okt.2034 800.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 922.185,50 3.0 7635.0 1103.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 918.540,00 3.0 9090.0 467.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 918.053,75 3.0 8957.0 1112.0 27.Juni2044 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 917.711,81 3.0 8895.0 339.0 07.Aug.2030 813.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.545,00 3.0 9134.0 407.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 910.925,83 3.0 9070.0 1151.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 907.671,11 3.0 9019.0 1145.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 907.680,00 3.0 8909.0 472.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.598,75 3.0 8991.0 394.0 27.Aug.2030 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 881.483,17 3.0 7789.0 1083.0 15.Jan.2048 550.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 879.777,78 3.0 10780.0 976.0 26.Jan.2041 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 873.344,44 3.0 8537.0 395.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 873.001,78 3.0 10840.0 990.0 28.Apr.2041 595.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.678,12 3.0 9920.0 117.0 31.Aug.2027 388.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 847.646,53 3.0 6000.0 171.0 31.Dez.2079 787.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 832.416,56 3.0 10182.0 272.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.344,44 3.0 10288.0 178.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.058,78 3.0 10068.0 89.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 815.000,00 3.0 10016.0 365.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.662,48 3.0 10076.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 809.430,78 3.0 10032.0 341.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.616,00 3.0 10022.0 -1.0 19.März2028 414.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 809.278,00 3.0 9917.0 145.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 806.650,67 2.0 9910.0 102.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.430,07 2.0 9963.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 803.503,33 2.0 9931.0 43.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 801.870,56 2.0 9992.0 355.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 799.781,11 2.0 9936.0 175.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.995,44 2.0 9952.0 218.0 13.Nov.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 798.470,22 2.0 9833.0 150.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 796.945,78 2.0 9872.0 383.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.220,67 2.0 9831.0 251.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 793.488,22 2.0 9853.0 125.0 29.Sept.2027 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.514,67 2.0 9656.0 300.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.662,56 2.0 9678.0 266.0 17.Apr.2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 771.696,00 2.0 9581.0 307.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.492,50 2.0 10275.0 230.0 05.Dez.2033 600.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 768.879,49 2.0 9550.0 294.0 22.Okt.2029 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 768.017,78 2.0 7552.0 1204.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.739,56 2.0 9470.0 342.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 761.250,00 2.0 5438.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.797,33 2.0 9383.0 302.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.743,78 2.0 9283.0 283.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 755.112,57 2.0 8969.0 397.0 14.Sept.2030 215.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 754.600,00 2.0 9250.0 150.0 16.Jan.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.456,00 2.0 9328.0 441.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 747.134,33 2.0 9277.0 392.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.294,33 2.0 9142.0 393.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 734.086,00 2.0 9174.0 373.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 730.458,67 2.0 8997.0 413.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 725.830,00 2.0 4500.0 134.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 697.738,69 2.0 8645.0 1303.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 655.303,33 2.0 6480.0 1463.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 642.944,44 2.0 6325.0 459.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 630.506,25 2.0 5675.0 1045.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 604.027,78 2.0 5875.0 1435.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.655,04 2.0 10025.0 2.0 10.Nov.2030 410.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 602.937,18 2.0 10013.0 2.0 14.Aug.2027 453.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.003,92 2.0 10014.0 3.0 24.Nov.2028 404.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 579.875,00 2.0 4617.0 768.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 570.000,00 2.0 5700.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 535.906,00 2.0 7590.0 1447.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 495.982,08 2.0 5558.0 688.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.705,68 1.0 9777.0 140.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 401.920,67 1.0 9988.0 261.0 15.Mai2029 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 251.418,02 1.0 10007.0 421.0 13.Mai2032 538.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 201.745,00 1.0 9980.0 417.0 31.Dez.2079 715.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 200.124,00 1.0 10006.0 765.0 16.Juni2036 535.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.231,14 1.0 9980.0 0.0 18.Mai2029 395.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 200.241,82 1.0 9968.0 432.0 13.Mai2031 486.0
SKONKR SK ON CO LTD RegS Industrie 199.813,92 1.0 9943.0 269.0 07.Mai2029 438.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 199.522,61 1.0 9936.0 739.0 21.Mai2036 575.0
NHNCOR NAVER CORP RegS Industrie 198.444,81 1.0 9855.0 431.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 197.990,97 1.0 9800.0 437.0 31.Dez.2079 763.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 197.417,22 1.0 9763.0 666.0 31.Dez.2079 830.0
EUR EUR CASH Cash und/oder Derivate 174.763,36 1.0 11574.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.596,75 0.0 13415.0 0.0 nan 0.0
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