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 1267 securities.

Note: The data shown here is as of date Mai 13, 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 21.083.680,32 67.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.272.195,83 39.0 10338.0 376.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.065.680,00 35.0 10105.0 194.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.897.304,17 34.0 10420.0 399.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.457.633,33 33.0 10600.0 490.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.447.666,17 33.0 9955.0 33.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.482.220,00 30.0 10366.0 667.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.115.656,08 29.0 9774.0 631.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.049.625,00 29.0 10014.0 496.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.455.037,50 27.0 10550.0 612.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.309.024,10 26.0 9986.0 338.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.145.260,00 26.0 9038.0 458.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.103.621,88 26.0 10419.0 128.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.081.082,36 26.0 10232.0 649.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.020.872,84 25.0 10050.0 4.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 7.937.045,44 25.0 9128.0 464.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.746.737,00 24.0 10166.0 353.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.726.019,29 24.0 10077.0 1166.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.648.450,00 24.0 9945.0 139.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.584.170,14 24.0 10288.0 235.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.574.256,22 24.0 7643.0 1234.0 01.Okt.2046 410.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.525.613,77 24.0 10108.0 654.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.517.548,13 24.0 9390.0 343.0 31.Mai2030 438.0
ECOPET ECOPETROL SA Agency 7.468.150,00 24.0 10155.0 451.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.357.554,16 23.0 7369.0 286.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.989.850,00 22.0 11095.0 628.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.971.745,56 22.0 9502.0 312.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.970.968,28 22.0 9041.0 499.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.874.534,33 22.0 8797.0 417.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.710.290,28 21.0 10670.0 314.0 28.Mai2033 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.594.259,83 21.0 9755.0 270.0 04.Dez.2029 538.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.592.800,00 21.0 10250.0 3.0 15.Nov.2028 1025.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.500.652,29 21.0 9842.0 214.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 6.493.349,31 20.0 7463.0 968.0 28.Mai2045 588.0
OCPMR OCP SA RegS Agency 6.451.457,67 20.0 10479.0 709.0 01.März2036 670.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.450.490,67 20.0 10025.0 3.0 02.Apr.2029 485.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.448.983,33 20.0 10181.0 265.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.439.621,00 20.0 10253.0 148.0 01.März2028 675.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.439.629,70 20.0 10557.0 341.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.407.193,08 20.0 9278.0 447.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.405.630,13 20.0 10155.0 327.0 14.Jan.2030 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.317.777,32 20.0 10030.0 246.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.306.035,50 20.0 10033.0 250.0 30.Jan.2029 488.0
OCPMR OCP SA RegS Agency 6.287.683,33 20.0 10820.0 1190.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.263.125,13 20.0 10449.0 338.0 01.März2033 800.0
OCPMR OCP SA (NC5.25) RegS Agency 6.215.542,17 20.0 9988.0 425.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.185.041,50 20.0 9825.0 411.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.132.636,50 19.0 9868.0 512.0 22.Apr.2032 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.128.747,92 19.0 10213.0 457.0 15.Feb.2034 725.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.021.750,00 19.0 9550.0 241.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.003.865,07 19.0 10122.0 188.0 15.Juni2028 563.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.990.343,75 19.0 9990.0 467.0 15.Feb.2034 675.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.985.538,19 19.0 10624.0 315.0 10.Juni2033 850.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.916.979,88 19.0 10123.0 679.0 25.März2040 606.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.839.160,44 18.0 9772.0 270.0 15.Dez.2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.813.100,44 18.0 9575.0 335.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.792.775,00 18.0 9853.0 374.0 24.Juli2030 450.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.790.161,75 18.0 9930.0 409.0 15.Okt.2032 713.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.779.924,67 18.0 9923.0 312.0 09.Okt.2029 456.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.726.608,25 18.0 9717.0 146.0 25.Nov.2027 338.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.689.225,69 18.0 10198.0 268.0 31.Dez.2079 875.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.658.888,31 18.0 9555.0 1164.0 19.Apr.2047 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.651.233,50 18.0 10202.0 229.0 22.Nov.2028 558.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.639.832,39 18.0 9930.0 263.0 11.Apr.2029 398.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.601.627,59 18.0 10199.0 525.0 20.Okt.2035 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.559.159,43 18.0 9066.0 479.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.558.525,58 18.0 9088.0 440.0 19.Apr.2031 388.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.546.648,33 18.0 9879.0 37.0 15.Sept.2027 163.0
HLSTWR HTA GROUP LTD RegS Industrie 5.528.882,67 17.0 10303.0 166.0 04.Juni2029 750.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.514.439,50 17.0 10012.0 361.0 12.Juni2030 480.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.478.809,17 17.0 10284.0 317.0 22.Jan.2031 825.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.476.162,34 17.0 9876.0 387.0 08.Sept.2035 455.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.467.166,25 17.0 9707.0 661.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.447.505,45 17.0 10029.0 3.0 21.März2028 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.433.780,00 17.0 10677.0 323.0 18.Juli2031 950.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.420.100,00 17.0 10010.0 262.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.407.795,56 17.0 9631.0 274.0 16.Apr.2029 350.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.392.088,75 17.0 9939.0 441.0 31.Dez.2079 788.0
TAISEM TSMC ARIZONA CORP Industrie 5.386.054,00 17.0 9261.0 1435.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.384.376,85 17.0 9521.0 189.0 23.Apr.2028 175.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.383.759,07 17.0 10225.0 237.0 15.Apr.2030 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.361.312,75 17.0 9891.0 135.0 07.Okt.2032 386.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.269.594,83 17.0 8977.0 461.0 17.Juni2031 269.0
YPFDAR YPF SA RegS Agency 5.233.666,67 17.0 10600.0 209.0 17.Jan.2031 950.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.190.505,56 16.0 10082.0 384.0 31.Dez.2079 625.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.135.293,92 16.0 9145.0 452.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.072.206,71 16.0 10521.0 230.0 19.Jan.2029 863.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.053.920,00 16.0 10424.0 278.0 30.Sept.2030 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.030.137,22 16.0 10496.0 362.0 30.Juli2035 730.0
YPFDAR YPF SA RegS Agency 5.021.469,20 16.0 10309.0 141.0 30.Juni2029 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.017.388,33 16.0 9880.0 286.0 14.Juli2029 472.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.002.567,42 16.0 9905.0 43.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.969.246,67 16.0 10294.0 623.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.967.272,92 16.0 9960.0 122.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.963.894,44 16.0 9824.0 211.0 14.Aug.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.939.962,42 16.0 10439.0 929.0 30.März2040 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.934.516,50 16.0 8781.0 954.0 16.Apr.2039 425.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.890.871,42 15.0 9973.0 363.0 31.Dez.2079 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.846.401,51 15.0 9958.0 266.0 09.Mai2029 513.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.843.144,00 15.0 10025.0 176.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.833.566,89 15.0 6613.0 1315.0 08.Feb.2051 383.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.831.484,00 15.0 10019.0 2.0 02.Apr.2028 422.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.824.212,94 15.0 10288.0 633.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.823.441,67 15.0 9005.0 509.0 12.Jan.2032 288.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.810.105,00 15.0 10274.0 344.0 30.Juli2035 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.807.768,64 15.0 9903.0 155.0 19.Jan.2028 360.0
PRXNA PROSUS NV MTN RegS Industrie 4.788.921,83 15.0 7825.0 1237.0 19.Jan.2052 499.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.763.509,56 15.0 10322.0 403.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.750.009,17 15.0 9819.0 751.0 19.März2036 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.733.269,67 15.0 10212.0 592.0 21.Sept.2033 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.726.081,11 15.0 9913.0 38.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.712.997,03 15.0 8111.0 1152.0 25.Okt.2041 313.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.712.125,00 15.0 10390.0 489.0 16.Dez.2034 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.712.047,67 15.0 9878.0 146.0 06.Dez.2027 340.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.688.864,91 15.0 10069.0 231.0 01.Nov.2028 485.0
TECPET TECPETROL SA RegS Industrie 4.685.639,62 15.0 10279.0 303.0 03.Nov.2030 763.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.676.629,10 15.0 9890.0 202.0 10.Aug.2030 463.0
ECOPET ECOPETROL SA Agency 4.658.340,56 15.0 8945.0 475.0 02.Nov.2031 463.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.647.448,49 15.0 9931.0 544.0 14.Jan.2033 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.638.174,53 15.0 9531.0 489.0 19.Jan.2032 419.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.637.377,56 15.0 9988.0 452.0 05.Sept.2031 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.625.708,45 15.0 9966.0 1.0 04.März2030 471.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.618.156,69 15.0 7931.0 1293.0 16.Apr.2049 438.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.605.172,00 15.0 10174.0 377.0 15.Jan.2033 900.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.602.106,67 15.0 9550.0 595.0 14.Okt.2038 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.592.054,17 14.0 9139.0 400.0 10.Sept.2030 263.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.578.356,25 14.0 10125.0 401.0 15.Apr.2036 655.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.574.166,67 14.0 10113.0 1257.0 02.Juni2055 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.559.566,61 14.0 10310.0 287.0 17.Apr.2032 763.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.557.816,67 14.0 9860.0 1238.0 14.Apr.2052 620.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.543.621,25 14.0 10652.0 69.0 17.Sept.2029 1088.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.486.991,67 14.0 10100.0 341.0 05.März2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.483.766,22 14.0 10175.0 568.0 02.Mai2033 550.0
IVN IVANHOE MINES LTD RegS Industrie 4.476.875,12 14.0 10173.0 254.0 23.Jan.2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.472.949,56 14.0 10100.0 264.0 28.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.470.377,43 14.0 9603.0 188.0 28.Apr.2028 288.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.468.585,75 14.0 9875.0 390.0 01.Okt.2030 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.435.693,50 14.0 10539.0 252.0 03.Mai2029 875.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.424.899,33 14.0 7133.0 1421.0 12.Jan.2052 363.0
CANPCK CANPACK SA RegS Industrie 4.411.639,58 14.0 9400.0 309.0 15.Nov.2029 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.390.285,17 14.0 9909.0 307.0 17.Sept.2029 449.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.386.277,78 14.0 7400.0 157.0 15.Jan.2028 500.0
TAISEM TSMC ARIZONA CORP Industrie 4.348.403,39 14.0 7482.0 1531.0 25.Okt.2051 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.338.365,50 14.0 9844.0 -2.0 29.Jan.2031 445.0
OCPMR OCP SA RegS Agency 4.318.408,00 14.0 10225.0 348.0 30.Apr.2030 610.0
OCPMR OCP SA RegS Agency 4.314.265,00 14.0 9234.0 449.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.306.856,11 14.0 9923.0 713.0 11.Sept.2035 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.303.875,00 14.0 9338.0 416.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.297.822,20 14.0 10076.0 247.0 24.Jan.2029 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.279.295,00 14.0 10001.0 104.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.267.718,00 13.0 9986.0 102.0 15.Juni2027 430.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.244.216,67 13.0 10347.0 408.0 22.Jan.2033 863.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.243.976,67 13.0 10437.0 722.0 01.Feb.2036 615.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.241.597,50 13.0 9998.0 594.0 15.Sept.2035 635.0
LVS LAS VEGAS SANDS CORP Industrie 4.236.841,86 13.0 9638.0 295.0 08.Aug.2029 390.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.232.490,45 13.0 10028.0 180.0 02.Apr.2028 440.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.223.846,92 13.0 10457.0 290.0 29.Nov.2031 825.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.207.312,52 13.0 10659.0 149.0 21.März2030 913.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.194.520,14 13.0 10740.0 648.0 05.Nov.2038 775.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.185.737,50 13.0 9888.0 73.0 31.Dez.2079 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.184.716,25 13.0 9975.0 55.0 31.Dez.2079 545.0
COMCEL CT TRUST RegS Industrie 4.178.842,12 13.0 9577.0 431.0 03.Feb.2032 513.0
PLUSPE PLUSPETROL SA RegS Industrie 4.173.977,50 13.0 10459.0 339.0 30.Mai2032 850.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.169.299,93 13.0 9419.0 308.0 21.Sept.2029 399.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.164.879,17 13.0 10530.0 194.0 15.Mai2033 875.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.148.233,83 13.0 9784.0 658.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.133.250,00 13.0 10300.0 182.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.132.094,44 13.0 9313.0 385.0 15.Aug.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.115.281,56 13.0 9558.0 135.0 28.Sept.2027 100.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.112.249,89 13.0 10002.0 168.0 26.Apr.2029 625.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.111.744,44 13.0 9913.0 709.0 10.Dez.2035 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.082.223,33 13.0 10038.0 644.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.080.805,56 13.0 10044.0 156.0 26.Jan.2028 538.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.069.341,11 13.0 10249.0 344.0 04.Feb.2032 680.0
LVS LAS VEGAS SANDS CORP Industrie 4.051.451,47 13.0 10124.0 93.0 01.Juni2027 590.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.026.819,00 13.0 10355.0 354.0 24.Juni2055 630.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.011.655,56 13.0 9967.0 96.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.007.727,78 13.0 9081.0 596.0 14.Apr.2033 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.006.212,10 13.0 10035.0 145.0 25.März2029 625.0
HYUELE SK HYNIX INC RegS Industrie 3.998.795,42 13.0 10319.0 157.0 17.Jan.2028 638.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.983.787,50 13.0 9475.0 189.0 28.Apr.2028 263.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.981.488,89 13.0 9949.0 361.0 08.Mai2030 425.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.980.857,36 13.0 9474.0 302.0 14.Feb.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.979.636,00 13.0 9896.0 346.0 01.Apr.2031 464.0
HYUELE SK HYNIX INC RegS Industrie 3.969.602,44 13.0 10269.0 244.0 16.Jan.2029 550.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.969.654,17 13.0 10163.0 347.0 18.Mai2030 588.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.962.622,78 13.0 9817.0 721.0 17.März2041 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.953.585,67 12.0 10586.0 428.0 30.Sept.2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.947.226,50 12.0 9293.0 375.0 03.Juni2030 239.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.938.464,61 12.0 10181.0 157.0 17.Jan.2028 575.0
ENELCH ENEL CHILE SA Versorger 3.909.487,50 12.0 10085.0 180.0 12.Juni2028 488.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.908.289,44 12.0 10299.0 549.0 20.Jan.2036 850.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.907.954,86 12.0 9413.0 335.0 04.Feb.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.905.375,00 12.0 9775.0 360.0 18.Juni2030 438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.877.662,50 12.0 10109.0 154.0 06.Okt.2028 950.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.863.888,56 12.0 9637.0 268.0 20.Nov.2029 1113.0
JSCKSP KASPIKZ AO RegS Industrie 3.862.718,28 12.0 10085.0 331.0 26.März2030 625.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.844.368,00 12.0 10389.0 255.0 15.Feb.2031 1200.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.834.386,60 12.0 10360.0 483.0 13.Mai2032 585.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.833.991,67 12.0 9925.0 361.0 31.Dez.2079 650.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.825.937,00 12.0 10418.0 634.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.822.876,00 12.0 9925.0 692.0 12.Aug.2036 540.0
JSCKSP KASPIKZ AO RegS Industrie 3.805.108,89 12.0 9991.0 420.0 28.Apr.2031 590.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.794.015,84 12.0 10515.0 150.0 03.Mai2029 963.0
OCPMR OCP SA RegS Agency 3.791.662,17 12.0 8045.0 1217.0 23.Juni2051 513.0
PERLNG PERU LNG SRL RegS Industrie 3.789.956,91 12.0 9725.0 192.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.784.143,65 12.0 10195.0 1019.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.778.527,78 12.0 9397.0 309.0 28.Aug.2029 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.770.294,94 12.0 10216.0 381.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.769.806,30 12.0 10256.0 153.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.758.864,83 12.0 8983.0 440.0 17.Mai2031 380.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.757.932,00 12.0 10327.0 170.0 31.Dez.2079 640.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.750.169,33 12.0 9788.0 425.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.732.322,50 12.0 10304.0 334.0 01.Apr.2030 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.726.652,00 12.0 9991.0 299.0 31.Dez.2079 813.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.724.495,51 12.0 10088.0 184.0 27.Sept.2028 725.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.723.941,27 12.0 10238.0 528.0 31.Jan.2041 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.717.852,50 12.0 9850.0 398.0 31.Dez.2079 610.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.716.718,06 12.0 10288.0 169.0 25.Apr.2029 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.715.521,67 12.0 9249.0 401.0 17.Sept.2030 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.710.645,56 12.0 10280.0 500.0 10.Dez.2035 763.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.705.684,00 12.0 10092.0 388.0 22.Jan.2031 660.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.702.533,33 12.0 8758.0 317.0 23.Apr.2030 1100.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.701.071,36 12.0 10555.0 267.0 24.Dez.2034 863.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.686.989,58 12.0 9475.0 293.0 06.Juni2030 1438.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.682.703,32 12.0 10131.0 171.0 07.März2028 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.679.780,67 12.0 9611.0 1077.0 26.März2044 570.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.679.520,69 12.0 10080.0 520.0 22.Juli2032 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.663.215,69 12.0 9278.0 1378.0 17.Juli2064 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.640.059,09 11.0 10068.0 406.0 15.Apr.2036 584.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.638.369,02 11.0 9736.0 506.0 16.Apr.2034 470.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.637.760,00 11.0 10005.0 342.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.629.530,62 11.0 9380.0 1286.0 17.Juli2054 575.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.628.714,00 11.0 9950.0 250.0 22.Jan.2029 425.0
SANLTD SANDS CHINA LTD Industrie 3.621.669,17 11.0 9480.0 265.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.618.740,00 11.0 9441.0 406.0 18.März2031 550.0
SCCO SOUTHERN COPPER CORP Industrie 3.617.950,49 11.0 10075.0 1118.0 23.Apr.2045 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.616.537,65 11.0 9900.0 409.0 28.Jan.2031 505.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.616.151,04 11.0 9938.0 74.0 31.Dez.2079 370.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.612.137,00 11.0 9968.0 221.0 19.Sept.2028 445.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.595.287,50 11.0 10288.0 810.0 31.Mai2038 638.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.589.587,00 11.0 9883.0 68.0 21.Jan.2032 285.0
MHPSA MHP LUX SA RegS Industrie 3.588.133,33 11.0 10250.0 201.0 28.Juli2029 1050.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.584.902,78 11.0 9884.0 567.0 21.März2033 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.578.818,75 11.0 10270.0 105.0 30.Apr.2029 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.573.216,00 11.0 9873.0 129.0 18.Sept.2027 350.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.566.720,00 11.0 11541.0 573.0 24.Nov.2033 745.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.566.792,00 11.0 9892.0 42.0 14.Okt.2031 200.0
INTERC INTERCHILE SA RegS Agency 3.563.616,00 11.0 8320.0 1162.0 30.Juni2056 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.546.697,78 11.0 10039.0 653.0 10.Sept.2034 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.528.291,00 11.0 8942.0 418.0 24.Nov.2030 225.0
YPFDAR YPF SA RegS Agency 3.524.487,08 11.0 10532.0 251.0 11.Sept.2031 875.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.516.851,39 11.0 10100.0 298.0 11.Juli2030 725.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.512.081,87 11.0 8240.0 702.0 30.Sept.2040 294.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.509.548,58 11.0 9221.0 522.0 27.Apr.2032 354.0
VALEBZ VALE OVERSEAS LTD Industrie 3.507.859,44 11.0 10233.0 1253.0 28.Juni2054 640.0
YPFDAR YPF SA MTN RegS Agency 3.502.855,39 11.0 10055.0 112.0 21.Juli2027 695.0
PRXNA PROSUS NV MTN RegS Industrie 3.496.040,99 11.0 6881.0 1290.0 03.Aug.2050 403.0
QGTS NAKILAT INC RegS Industrie 3.476.254,19 11.0 10075.0 350.0 31.Dez.2033 607.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.466.727,33 11.0 9044.0 382.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.445.146,00 11.0 9419.0 199.0 30.Juni2028 413.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.422.144,44 11.0 10441.0 276.0 23.Juli2029 838.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.421.908,47 11.0 9830.0 726.0 26.Nov.2035 508.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.417.100,00 11.0 10322.0 174.0 29.Mai2030 788.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.396.159,25 11.0 10287.0 226.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.393.722,75 11.0 9841.0 373.0 09.Juli2030 413.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.390.090,00 11.0 10110.0 159.0 24.Jan.2028 545.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.369.980,44 11.0 10222.0 266.0 23.Juni2029 800.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.369.706,94 11.0 9831.0 386.0 10.Sept.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.361.031,16 11.0 9803.0 426.0 05.März2031 440.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.355.411,70 11.0 10188.0 439.0 04.Feb.2039 688.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.341.310,97 11.0 9937.0 403.0 28.Apr.2033 950.0
ECOPET ECOPETROL SA Agency 3.340.716,84 11.0 9169.0 923.0 18.Sept.2043 738.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.335.882,67 11.0 10186.0 273.0 06.Juni2030 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.333.506,67 11.0 10222.0 228.0 15.Jan.2029 600.0
PLUSPE PLUSPETROL SA RegS Industrie 3.330.208,58 11.0 10350.0 329.0 18.Mai2031 813.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.327.336,00 11.0 8948.0 441.0 18.März2031 298.0
YPFDAR YPF SA RegS Agency 3.325.712,50 10.0 9996.0 485.0 30.Sept.2033 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.318.990,06 10.0 10451.0 218.0 01.Okt.2028 753.0
INRCON INRETAIL CONSUMER RegS Industrie 3.318.430,42 10.0 9573.0 178.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.300.922,32 10.0 10181.0 874.0 23.Aug.2042 610.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.300.520,00 10.0 10240.0 614.0 08.Apr.2038 788.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.292.359,91 10.0 7935.0 1134.0 27.Sept.2051 455.0
JBS JBS USA LUX SA Industrie 3.284.353,50 10.0 10276.0 556.0 01.Apr.2033 575.0
SISETI SISECAM UK PLC RegS Industrie 3.283.666,67 10.0 10238.0 319.0 02.Mai2032 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.282.075,56 10.0 9973.0 138.0 29.Nov.2028 625.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.278.962,50 10.0 9725.0 369.0 15.Jan.2031 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.276.091,39 10.0 11371.0 450.0 01.Dez.2031 738.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.271.578,67 10.0 10149.0 215.0 21.Sept.2028 530.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.265.128,89 10.0 9940.0 134.0 13.Mai2028 530.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.261.355,00 10.0 10252.0 327.0 31.Dez.2079 895.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.257.723,33 10.0 9868.0 445.0 15.Juli2031 480.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.247.441,67 10.0 10758.0 218.0 16.Okt.2028 925.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.246.831,25 10.0 10275.0 555.0 20.Nov.2035 775.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.245.020,00 10.0 9961.0 91.0 17.Juli2027 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.242.440,00 10.0 9949.0 447.0 15.Jan.2037 565.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.240.370,00 10.0 10726.0 218.0 12.Okt.2028 900.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.237.671,25 10.0 10716.0 292.0 15.Okt.2029 1013.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.228.333,08 10.0 9677.0 249.0 19.Jan.2029 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.220.208,33 10.0 10725.0 588.0 07.Nov.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.217.304,83 10.0 10581.0 932.0 23.Feb.2042 651.0
OCPMR OCP SA (NC10.25) RegS Agency 3.212.779,02 10.0 9999.0 701.0 31.Dez.2079 737.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.203.256,45 10.0 10302.0 472.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.192.878,08 10.0 10438.0 588.0 11.Jan.2035 610.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.186.187,50 10.0 10405.0 713.0 31.Dez.2079 563.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.184.583,33 10.0 10538.0 412.0 10.Apr.2033 875.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.184.793,06 10.0 10599.0 622.0 02.Mai2034 625.0
VALEBZ VALE OVERSEAS LTD Industrie 3.176.286,74 10.0 10512.0 555.0 12.Juni2033 613.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.172.639,35 10.0 10206.0 296.0 07.Jan.2031 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.171.080,00 10.0 9558.0 309.0 11.Sept.2029 300.0
SANLTD SANDS CHINA LTD Industrie 3.148.352,78 10.0 9175.0 468.0 08.Aug.2031 325.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.147.710,67 10.0 10030.0 1196.0 01.Dez.2052 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.136.019,25 10.0 10319.0 680.0 23.Feb.2038 613.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.132.355,56 10.0 9897.0 397.0 26.Nov.2030 451.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.131.487,50 10.0 10149.0 218.0 25.Juli2029 975.0
HYUELE SK HYNIX INC RegS Industrie 3.124.222,89 10.0 10950.0 537.0 17.Jan.2033 650.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.121.804,17 10.0 9947.0 647.0 31.Dez.2079 713.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.114.237,56 10.0 9150.0 415.0 28.Okt.2030 250.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.097.122,22 10.0 10225.0 258.0 06.März2029 538.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.095.532,50 10.0 10451.0 653.0 03.Juli2036 624.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.089.625,00 10.0 10138.0 284.0 24.Juli2029 538.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.089.102,22 10.0 9379.0 362.0 28.Jan.2031 950.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.086.500,00 10.0 10188.0 627.0 06.März2034 550.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.083.802,08 10.0 9963.0 40.0 31.Dez.2079 913.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.083.062,50 10.0 10090.0 384.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.079.125,00 10.0 10103.0 399.0 24.Jan.2031 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.075.158,75 10.0 10030.0 357.0 29.Mai2030 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.074.852,83 10.0 10031.0 358.0 04.Juni2030 497.0
CONDA CABLE ONDA SA RegS Industrie 3.074.240,00 10.0 9480.0 319.0 30.Jan.2030 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.074.252,50 10.0 10055.0 351.0 31.Dez.2079 625.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.070.001,83 10.0 10052.0 284.0 10.Juli2029 535.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.070.083,33 10.0 10185.0 351.0 07.Apr.2030 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.068.104,14 10.0 10255.0 287.0 15.Aug.2029 600.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.060.342,50 10.0 10147.0 266.0 05.Apr.2029 528.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.054.710,00 10.0 9953.0 313.0 14.Feb.2031 938.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.054.420,00 10.0 10094.0 260.0 12.März2029 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.052.897,76 10.0 10281.0 350.0 14.Juni2030 600.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.049.335,00 10.0 10121.0 322.0 31.Dez.2079 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.042.758,33 10.0 9966.0 366.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.041.121,25 10.0 10290.0 237.0 11.Jan.2029 585.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.040.268,75 10.0 9941.0 402.0 03.Dez.2030 438.0
YPFDAR YPF SA RegS Agency 3.034.145,83 10.0 9050.0 1006.0 15.Dez.2047 700.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.029.115,00 10.0 9873.0 395.0 13.Nov.2030 450.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.025.012,50 10.0 10019.0 348.0 25.März2030 495.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.018.748,89 10.0 8355.0 452.0 28.Dez.2031 650.0
LVS LAS VEGAS SANDS CORP Industrie 3.018.281,53 10.0 10258.0 631.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.015.045,00 10.0 9979.0 164.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.014.266,25 10.0 9939.0 116.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.009.396,67 10.0 9920.0 255.0 11.Feb.2029 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.967,50 9.0 9920.0 163.0 31.Jan.2028 388.0
JBS JBS NV RegS Industrie 3.001.922,55 9.0 9961.0 796.0 10.März2037 563.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.001.125,00 9.0 10000.0 446.0 10.Nov.2032 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.995.880,00 9.0 8248.0 1320.0 16.März2052 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.992.460,00 9.0 9888.0 477.0 24.Sept.2033 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.987.366,67 9.0 10400.0 250.0 26.Juni2031 713.0
MTRC MTR CORP LTD RegS Agency 2.986.287,50 9.0 9894.0 1424.0 01.Apr.2055 525.0
GLNG GOLAR LNG LTD RegS Industrie 2.984.138,67 9.0 10207.0 306.0 02.Okt.2030 750.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.978.098,67 9.0 10379.0 382.0 30.Juni2034 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.970.458,33 9.0 9780.0 416.0 02.Feb.2031 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.963.439,92 9.0 11269.0 423.0 15.Sept.2031 813.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.962.812,44 9.0 10136.0 314.0 14.Nov.2030 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.961.663,44 9.0 10285.0 603.0 14.Mai2035 591.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.959.912,50 9.0 8675.0 519.0 31.März2036 263.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.952.376,69 9.0 9425.0 342.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.946.041,01 9.0 10283.0 287.0 23.Aug.2032 578.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.945.568,89 9.0 10201.0 271.0 28.Mai2030 700.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.944.523,33 9.0 9770.0 773.0 11.Apr.2038 520.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.944.230,00 9.0 9802.0 306.0 06.Nov.2029 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.937.883,88 9.0 10400.0 274.0 05.Okt.2034 899.0
MINSUR MINSUR SA RegS Industrie 2.931.837,50 9.0 9595.0 474.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 2.931.567,56 9.0 9087.0 433.0 19.Jan.2031 238.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.929.842,71 9.0 9538.0 411.0 30.März2031 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.927.220,62 9.0 8162.0 1277.0 09.Juni2051 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.923.013,33 9.0 9691.0 675.0 02.Okt.2034 475.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.922.721,42 9.0 10356.0 259.0 02.Apr.2032 738.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.911.169,44 9.0 10970.0 442.0 10.Feb.2035 888.0
SCCO SOUTHERN PERU COPPER Industrie 2.908.692,60 9.0 11644.0 672.0 27.Juli2035 750.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.905.239,16 9.0 10255.0 333.0 11.März2032 711.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.897.486,67 9.0 10174.0 128.0 14.Feb.2028 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.896.459,22 9.0 10150.0 282.0 02.Juli2029 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.895.624,67 9.0 10136.0 357.0 31.Juli2030 725.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.895.431,45 9.0 9417.0 353.0 30.Juni2031 725.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.895.494,72 9.0 10213.0 655.0 23.Feb.2036 585.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.894.252,67 9.0 10039.0 269.0 06.Juni2029 688.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.893.161,56 9.0 10933.0 994.0 20.Jan.2042 625.0
MWCPM MANILA WATER CO INC RegS Versorger 2.885.197,92 9.0 9825.0 279.0 30.Juli2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.874.685,42 9.0 9850.0 169.0 30.März2028 538.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.870.956,44 9.0 8923.0 521.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.870.536,67 9.0 10130.0 337.0 18.Feb.2030 522.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.869.727,22 9.0 9855.0 687.0 10.Okt.2034 463.0
HLSTWR HTA GROUP LTD RegS Industrie 2.868.817,00 9.0 10169.0 347.0 01.Apr.2031 675.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.864.283,33 9.0 6700.0 1636.0 16.Juli2070 370.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.863.218,17 9.0 10151.0 631.0 21.März2034 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.859.908,33 9.0 10090.0 302.0 02.März2030 638.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.856.709,44 9.0 9803.0 309.0 02.Okt.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.851.866,50 9.0 10137.0 180.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.846.875,11 9.0 9956.0 357.0 02.Juni2030 475.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.844.188,67 9.0 10105.0 308.0 08.Okt.2029 555.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.840.883,33 9.0 6013.0 1573.0 24.Nov.2070 350.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.835.004,67 9.0 10064.0 249.0 09.Okt.2029 667.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.831.595,11 9.0 9556.0 223.0 15.Okt.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.831.293,11 9.0 10024.0 459.0 04.Sept.2031 463.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.830.705,24 9.0 10013.0 2.0 19.Nov.2028 427.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.827.304,67 9.0 9889.0 414.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.827.133,47 9.0 9450.0 1300.0 05.Juni2115 685.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.826.873,23 9.0 10034.0 176.0 21.März2028 440.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.821.545,14 9.0 10974.0 531.0 29.Juni2038 845.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.820.436,50 9.0 10035.0 308.0 15.Okt.2030 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.818.215,62 9.0 11113.0 917.0 16.Apr.2040 675.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.804.526,20 9.0 9851.0 147.0 30.Nov.2027 367.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.802.593,75 9.0 9980.0 88.0 15.Jan.2028 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.798.485,67 9.0 9875.0 407.0 31.Dez.2079 625.0
TAISEM TSMC ARIZONA CORP Industrie 2.797.148,67 9.0 9967.0 268.0 22.Apr.2029 413.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.796.195,83 9.0 9221.0 411.0 01.Okt.2031 875.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.794.722,78 9.0 9902.0 209.0 28.Aug.2028 388.0
BORRNO BORR IHC LTD RegS Industrie 2.792.812,21 9.0 10414.0 59.0 15.Nov.2028 1000.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.786.620,67 9.0 9906.0 225.0 30.Sept.2028 397.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.785.416,67 9.0 9910.0 38.0 30.Sept.2031 325.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.785.073,67 9.0 9834.0 34.0 15.Dez.2031 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.784.974,32 9.0 9533.0 738.0 17.Sept.2035 463.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.784.210,33 9.0 9908.0 394.0 16.Okt.2030 488.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.772.204,09 9.0 9792.0 104.0 10.Juni2027 259.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.766.512,67 9.0 10372.0 520.0 01.Dez.2032 600.0
CENSUD CENCOSUD SA RegS Industrie 2.760.824,44 9.0 10347.0 418.0 28.Mai2031 595.0
CIMBMK CIMB BANK BHD RegS Agency 2.746.019,11 9.0 9741.0 115.0 20.Juli2027 213.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.745.040,06 9.0 6384.0 1391.0 24.Nov.2050 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.739.996,00 9.0 9716.0 428.0 16.März2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.736.895,16 9.0 10800.0 672.0 01.März2035 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.735.070,43 9.0 10294.0 198.0 18.Juli2033 713.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.729.870,00 9.0 10237.0 271.0 21.Mai2034 552.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.727.200,75 9.0 9041.0 398.0 19.Aug.2030 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.723.458,89 9.0 9628.0 186.0 31.Dez.2079 430.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.720.965,47 9.0 10359.0 343.0 20.Jan.2033 601.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.717.947,92 9.0 10163.0 308.0 03.Jan.2035 813.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.716.138,73 9.0 7355.0 1538.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.713.604,76 9.0 9642.0 1313.0 11.Apr.2053 568.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.712.846,38 9.0 10038.0 188.0 05.Mai2028 488.0
VALEBZ VALE OVERSEAS LTD Industrie 2.712.938,67 9.0 9560.0 371.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.706.911,00 9.0 9492.0 1068.0 08.Nov.2042 525.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.703.363,00 9.0 10225.0 541.0 31.Dez.2079 900.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.689.355,10 8.0 9301.0 386.0 30.Dez.2030 538.0
LVIATH LEVIATHAN BOND LTD Industrie 2.673.341,67 8.0 10044.0 72.0 30.Juni2027 650.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.672.826,00 8.0 10050.0 356.0 24.Juni2035 600.0
SISETI SISECAM UK PLC RegS Industrie 2.671.010,33 8.0 10250.0 184.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.670.500,00 8.0 9525.0 321.0 30.Okt.2029 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.666.928,06 8.0 9394.0 423.0 11.Juli2031 388.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.665.662,97 8.0 10049.0 360.0 14.Juli2035 621.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.657.184,11 8.0 10055.0 446.0 31.Dez.2079 540.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.655.783,00 8.0 10003.0 185.0 23.Mai2028 450.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.652.807,08 8.0 10177.0 845.0 15.Dez.2055 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.650.932,56 8.0 10040.0 154.0 14.Jan.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.649.186,94 8.0 9872.0 392.0 11.Juni2036 755.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.644.135,00 8.0 10000.0 101.0 06.Juli2027 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.642.958,33 8.0 9603.0 394.0 01.Okt.2030 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.638.971,33 8.0 10887.0 1096.0 16.März2047 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.637.051,88 8.0 10014.0 626.0 13.Feb.2034 519.0
LVIATH LEVIATHAN BOND LTD Industrie 2.635.312,50 8.0 10294.0 330.0 30.Juni2030 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.632.654,12 8.0 9688.0 390.0 17.Sept.2030 413.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.630.601,04 8.0 8850.0 262.0 15.März2029 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.626.089,05 8.0 10041.0 3.0 21.März2030 430.0
METINV METINVEST BV RegS Industrie 2.625.344,79 8.0 8835.0 287.0 17.Okt.2029 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.624.592,75 8.0 10082.0 579.0 03.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.622.446,44 8.0 7663.0 1071.0 16.Sept.2040 320.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.614.076,83 8.0 10026.0 576.0 21.Apr.2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.605.118,75 8.0 9963.0 392.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.599.845,83 8.0 10227.0 324.0 14.Jan.2030 525.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.597.343,06 8.0 9013.0 367.0 15.Feb.2031 988.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.596.043,81 8.0 9893.0 71.0 04.Feb.2032 338.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.592.379,01 8.0 10706.0 688.0 31.Jan.2045 850.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.587.661,01 8.0 10412.0 322.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.585.552,67 8.0 9799.0 564.0 12.Jan.2033 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.582.656,25 8.0 10190.0 478.0 12.Feb.2032 563.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.582.090,33 8.0 9908.0 230.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.572.220,67 8.0 10422.0 233.0 17.Jan.2034 925.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.571.305,56 8.0 10126.0 242.0 17.Jan.2029 500.0
BFALA FALABELLA SA RegS Industrie 2.559.850,00 8.0 9033.0 500.0 15.Jan.2032 338.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.557.852,60 8.0 10470.0 224.0 19.Mai2030 863.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.554.919,44 8.0 10154.0 686.0 02.Apr.2035 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.553.228,85 8.0 10253.0 239.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.549.342,83 8.0 9050.0 440.0 09.Feb.2031 213.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.548.595,00 8.0 10318.0 251.0 15.Mai2029 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.545.200,00 8.0 8963.0 1106.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.544.333,28 8.0 9666.0 357.0 23.Apr.2030 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.542.860,00 8.0 6920.0 1423.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.542.129,17 8.0 10350.0 695.0 26.Mai2035 525.0
JBS JBS NV Industrie 2.529.310,50 8.0 9938.0 727.0 15.Jan.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.515.590,00 8.0 8203.0 1264.0 06.Dez.2047 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.507.800,00 8.0 10325.0 332.0 31.Dez.2079 720.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.474.229,33 8.0 10070.0 691.0 02.Juni2035 538.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.473.832,83 8.0 9371.0 450.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.470.668,00 8.0 10231.0 221.0 04.Apr.2034 632.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.469.762,40 8.0 10163.0 685.0 18.Feb.2035 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.465.639,33 8.0 10079.0 108.0 02.Juli2027 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.456.097,22 8.0 9363.0 342.0 22.Jan.2030 275.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.453.265,00 8.0 10124.0 711.0 09.Sept.2035 563.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.452.123,47 8.0 10071.0 248.0 23.Jan.2029 483.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.449.268,27 8.0 10106.0 258.0 04.März2029 524.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.448.553,43 8.0 9585.0 199.0 13.Dez.2028 430.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.447.940,00 8.0 9915.0 500.0 09.Dez.2057 670.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.436.246,67 8.0 10027.0 164.0 08.Feb.2028 475.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.435.345,58 8.0 9065.0 1151.0 10.Feb.2045 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.432.751,44 8.0 10778.0 565.0 08.Jan.2039 813.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.430.400,00 8.0 10012.0 211.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.430.244,00 8.0 10042.0 260.0 12.März2029 505.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.429.660,97 8.0 10050.0 426.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.429.747,40 8.0 9959.0 740.0 15.Jan.2036 508.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.075,00 8.0 10088.0 234.0 23.Apr.2029 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.427.110,00 8.0 9989.0 115.0 27.Juli2027 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.424.152,54 8.0 8935.0 381.0 31.März2034 216.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.422.951,47 8.0 9933.0 835.0 28.Jan.2038 563.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.420.441,23 8.0 9226.0 508.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.417.546,00 8.0 10045.0 180.0 21.Apr.2028 475.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.414.045,83 8.0 9050.0 411.0 15.Juni2033 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.411.428,67 8.0 9999.0 180.0 05.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.411.222,00 8.0 10030.0 219.0 01.Nov.2028 555.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.410.735,73 8.0 9932.0 375.0 04.Sept.2035 595.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.410.420,28 8.0 7304.0 1395.0 16.Jan.2050 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.408.169,00 8.0 9975.0 222.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.404.680,00 8.0 9969.0 177.0 02.Apr.2028 450.0
HYUELE SK HYNIX INC RegS Industrie 2.399.431,97 8.0 9923.0 389.0 11.Sept.2030 438.0
MEITUA MEITUAN RegS Industrie 2.397.093,33 8.0 9936.0 307.0 02.Okt.2029 463.0
AES AES ANDES SA RegS Versorger 2.396.704,44 8.0 10550.0 321.0 10.Juni2055 815.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.395.074,67 8.0 9899.0 425.0 04.März2031 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.393.660,00 8.0 9818.0 352.0 31.Dez.2079 825.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.391.806,44 8.0 9128.0 434.0 10.Feb.2031 280.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.389.788,00 8.0 9926.0 400.0 22.Apr.2056 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.389.253,61 8.0 8214.0 1307.0 22.Apr.2049 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.384.738,40 8.0 10460.0 136.0 16.Nov.2028 777.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.382.981,67 8.0 9861.0 426.0 19.März2031 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.381.255,62 8.0 9445.0 346.0 13.Feb.2030 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.378.309,07 8.0 9824.0 425.0 04.März2036 452.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.375.250,45 7.0 9847.0 469.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.373.550,00 7.0 9828.0 1295.0 05.Apr.2054 600.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.371.032,31 7.0 10252.0 223.0 04.Okt.2028 538.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.368.625,00 7.0 7858.0 965.0 30.Sept.2040 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.366.082,67 7.0 9798.0 261.0 16.März2029 388.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.354.550,00 7.0 9591.0 292.0 16.Nov.2029 450.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.341.145,16 7.0 9963.0 73.0 31.Dez.2079 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.335.563,11 7.0 10095.0 347.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.333.121,33 7.0 9701.0 272.0 22.Apr.2029 363.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.322.929,65 7.0 9139.0 537.0 31.Aug.2036 354.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.317.099,64 7.0 8603.0 1080.0 16.Juli2042 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.307.340,00 7.0 7670.0 1415.0 22.Apr.2051 384.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.300.714,17 7.0 10271.0 121.0 31.Dez.2079 775.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.291.298,97 7.0 9769.0 275.0 13.Mai2029 389.0
COLBUN COLBUN SA RegS Versorger 2.284.078,75 7.0 9037.0 505.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.277.838,67 7.0 9335.0 408.0 31.Dez.2079 475.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.277.323,97 7.0 8256.0 334.0 05.Juni2034 0.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.276.590,67 7.0 9440.0 544.0 14.Apr.2056 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.274.135,72 7.0 10203.0 369.0 31.Dez.2079 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.272.807,29 7.0 9725.0 277.0 03.Juli2029 438.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.268.930,49 7.0 6885.0 1477.0 19.Aug.2050 306.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.266.818,95 7.0 10453.0 480.0 13.Mai2032 635.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.252.936,89 7.0 10081.0 246.0 17.Jan.2029 500.0
ECOPET ECOPETROL SA Agency 2.250.544,03 7.0 7244.0 1087.0 02.Nov.2051 588.0
JBS JBS NV Industrie 2.249.632,96 7.0 9658.0 1272.0 01.März2056 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.249.365,56 7.0 9957.0 391.0 31.Dez.2079 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.246.785,94 7.0 9822.0 158.0 18.Jan.2033 513.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.244.596,25 7.0 9463.0 349.0 31.Dez.2032 1113.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.236.558,33 7.0 9315.0 369.0 07.Mai2030 288.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.233.435,42 7.0 10003.0 112.0 27.Juli2027 513.0
MEITUA MEITUAN RegS Industrie 2.221.070,67 7.0 9243.0 409.0 28.Okt.2030 305.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.218.135,28 7.0 9137.0 502.0 19.Jan.2032 335.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.213.816,00 7.0 9883.0 282.0 18.Juni2029 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.212.115,28 7.0 9988.0 513.0 07.Okt.2032 695.0
HYUELE SK HYNIX INC RegS Industrie 2.205.525,06 7.0 9953.0 219.0 11.Sept.2028 425.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.203.234,00 7.0 10015.0 2.0 12.Nov.2028 0.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.202.641,11 7.0 10814.0 602.0 31.Dez.2079 875.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.200.516,67 7.0 10976.0 768.0 27.Okt.2036 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.200.109,67 7.0 9123.0 441.0 17.März2031 288.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.199.434,30 7.0 10344.0 378.0 26.Juni2033 750.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.197.722,68 7.0 10023.0 356.0 23.Apr.2030 488.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.195.221,62 7.0 11045.0 650.0 31.Juli2042 895.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.190.840,67 7.0 9937.0 379.0 30.Okt.2030 650.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.190.694,44 7.0 10725.0 240.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.187.627,26 7.0 9770.0 714.0 13.Jan.2037 524.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.186.581,25 7.0 9385.0 415.0 15.Jan.2031 375.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.185.469,73 7.0 10588.0 20.0 29.Juni2028 919.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.184.754,61 7.0 9925.0 143.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.181.628,17 7.0 9733.0 374.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.170.902,20 7.0 10163.0 160.0 27.Jan.2028 600.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.170.286,11 7.0 10811.0 956.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.166.152,93 7.0 8927.0 460.0 29.Juni2032 268.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.160.090,28 7.0 10655.0 357.0 13.Sept.2033 888.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.159.850,00 7.0 10750.0 281.0 24.Apr.2033 985.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.154.666,98 7.0 10553.0 553.0 06.Juli2034 630.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.154.457,07 7.0 9753.0 583.0 11.Apr.2033 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.151.328,80 7.0 10453.0 249.0 31.Dez.2079 1012.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.150.817,78 7.0 9744.0 715.0 22.Okt.2035 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.150.165,60 7.0 9750.0 586.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.149.666,00 7.0 10556.0 645.0 21.Jan.2036 623.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.148.045,00 7.0 10335.0 76.0 15.Nov.2028 825.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 2.147.712,78 7.0 10548.0 388.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.201,25 7.0 10480.0 450.0 31.Dez.2079 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.141.014,17 7.0 9983.0 703.0 10.Jan.2036 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.140.041,67 7.0 10575.0 497.0 31.Dez.2079 750.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.133.295,00 7.0 10322.0 263.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.129.003,56 7.0 10299.0 243.0 31.Dez.2079 974.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.125.679,17 7.0 9166.0 411.0 18.Feb.2036 327.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.122.472,22 7.0 10260.0 249.0 20.Mai2029 738.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.120.478,75 7.0 10590.0 228.0 24.Juli2030 947.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.118.821,11 7.0 9175.0 395.0 31.Dez.2079 665.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.117.410,00 7.0 10316.0 284.0 08.Juli2031 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.115.687,50 7.0 10510.0 296.0 15.Okt.2032 913.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.115.640,00 7.0 10312.0 231.0 06.Dez.2028 615.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.113.680,56 7.0 10275.0 344.0 02.Juli2035 813.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.112.728,33 7.0 9969.0 7.0 31.Dez.2079 513.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.111.754,17 7.0 10515.0 615.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.110.040,00 7.0 10327.0 306.0 24.Jan.2030 745.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.110.150,00 7.0 10360.0 279.0 31.Dez.2079 638.0
ACKAF ARCELIK AS RegS Industrie 2.106.614,44 7.0 10422.0 195.0 25.Sept.2028 850.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.104.685,92 7.0 9868.0 747.0 22.Jan.2036 507.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.100.917,50 7.0 9392.0 366.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.099.582,22 7.0 10152.0 664.0 31.Dez.2079 700.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.099.025,00 7.0 10299.0 238.0 15.Jan.2029 605.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.094.340,92 7.0 9495.0 364.0 14.Apr.2030 313.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.085.680,56 7.0 10256.0 247.0 28.Feb.2034 838.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.085.037,50 7.0 9750.0 725.0 15.Jan.2036 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.075.058,67 7.0 10115.0 346.0 13.Mai2031 524.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.072.068,89 7.0 10336.0 634.0 26.Apr.2034 550.0
AES AES ANDES SA RegS Versorger 2.069.750,00 7.0 10249.0 252.0 15.März2029 630.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.069.041,67 7.0 10206.0 329.0 03.März2030 725.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.065.334,33 7.0 9361.0 316.0 16.Okt.2029 375.0
JBS JBS NV Industrie 2.064.553,62 7.0 10286.0 684.0 20.Apr.2035 595.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.064.631,88 7.0 9923.0 397.0 20.Nov.2030 455.0
MTRC MTR CORP LTD RegS Agency 2.059.864,17 7.0 10244.0 707.0 01.Apr.2035 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.057.366,67 6.0 10129.0 203.0 18.Juli2028 500.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.056.775,00 6.0 8263.0 1297.0 26.Jan.2050 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.056.318,47 6.0 10041.0 276.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.055.873,89 6.0 10204.0 220.0 25.Sept.2028 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.055.118,61 6.0 10039.0 556.0 23.Juni2033 613.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.055.157,78 6.0 10252.0 267.0 26.Apr.2029 538.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.054.610,25 6.0 9150.0 360.0 15.Apr.2031 975.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.052.515,00 6.0 10124.0 251.0 05.Feb.2029 513.0
NACF NONGHYUP BANK MTN RegS Agency 2.052.297,50 6.0 10087.0 199.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.051.253,33 6.0 10096.0 160.0 22.Jan.2028 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.046.628,61 6.0 10178.0 630.0 05.Apr.2034 538.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.045.541,67 6.0 10113.0 292.0 30.Sept.2030 988.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.043.588,33 6.0 10074.0 162.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.042.979,17 6.0 10181.0 253.0 25.Apr.2029 713.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.040.076,39 6.0 9978.0 2.0 31.Dez.2079 463.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.039.336,67 6.0 9995.0 391.0 31.Dez.2079 615.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.038.800,00 6.0 8300.0 157.0 28.Jan.2028 675.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.038.611,11 6.0 10064.0 605.0 26.Feb.2034 613.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.038.023,44 6.0 11050.0 193.0 03.Dez.2031 1125.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.033.982,22 6.0 9971.0 640.0 02.Juli2034 550.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.032.840,00 6.0 10028.0 353.0 11.Sept.2031 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.031.759,25 6.0 10139.0 4.0 26.Okt.2028 473.0
JBS JBS USA HOLDING LUX SARL Industrie 2.031.025,74 6.0 10927.0 1179.0 15.Nov.2053 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.031.075,56 6.0 10053.0 257.0 28.Feb.2029 500.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.030.370,83 6.0 9981.0 152.0 21.Dez.2027 438.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.028.911,11 6.0 9964.0 381.0 02.Feb.2031 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.028.469,17 6.0 9959.0 729.0 09.Jan.2036 538.0
KOREAT KT CORPORATION RegS Industrie 2.026.998,47 6.0 9978.0 244.0 03.Jan.2029 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.025.435,50 6.0 9913.0 226.0 10.Okt.2028 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.024.567,00 6.0 9903.0 396.0 19.Nov.2030 457.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.024.023,21 6.0 10029.0 2.0 21.Mai2028 419.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.023.254,78 6.0 10031.0 4.0 28.Mai2028 418.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.018.801,00 6.0 9906.0 940.0 30.Juni2053 579.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.019.014,44 6.0 9839.0 360.0 05.Feb.2031 950.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.018.200,00 6.0 9928.0 321.0 15.Jan.2030 500.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 2.018.362,50 6.0 10340.0 270.0 04.Juni2029 645.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.018.073,70 6.0 10033.0 2.0 24.Juni2028 423.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.014.866,40 6.0 9788.0 334.0 31.Dez.2079 820.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.014.063,50 6.0 9792.0 267.0 09.Apr.2029 360.0
CENSUD CENCOSUD SA RegS Industrie 2.013.436,70 6.0 9974.0 743.0 15.Apr.2036 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.013.099,57 6.0 10051.0 3.0 30.Juli2030 444.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.013.156,67 6.0 10007.0 426.0 02.Apr.2031 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.012.810,01 6.0 10000.0 2.0 16.März2029 404.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.009.058,33 6.0 10375.0 323.0 22.Jan.2030 650.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.008.855,44 6.0 9109.0 490.0 14.Okt.2031 288.0
RECLIN REC LIMITED MTN RegS Agency 2.005.835,00 6.0 9970.0 308.0 27.Sept.2029 475.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.002.421,17 6.0 9870.0 245.0 13.Jan.2030 430.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.002.477,78 6.0 9939.0 78.0 31.Dez.2079 410.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.001.850,56 6.0 9997.0 187.0 02.Mai2028 438.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.001.603,33 6.0 9820.0 399.0 31.Dez.2079 615.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.998.790,00 6.0 9915.0 387.0 09.Sept.2030 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.999.096,88 6.0 10225.0 305.0 31.Dez.2079 913.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.998.055,00 6.0 9800.0 400.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.996.752,28 6.0 9896.0 380.0 16.März2036 565.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.995.377,08 6.0 9920.0 493.0 04.Apr.2032 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.995.587,67 6.0 9828.0 737.0 29.Jan.2036 525.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.994.413,06 6.0 8953.0 414.0 29.Jan.2031 395.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.989.263,83 6.0 9836.0 376.0 03.Sept.2035 576.0
JBS JBS NV RegS Industrie 1.981.681,11 6.0 9857.0 1292.0 10.Mai2057 640.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.968.755,40 6.0 9659.0 833.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.967.943,11 6.0 9755.0 438.0 05.Juni2032 453.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.961.000,00 6.0 9658.0 199.0 14.Juli2028 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.958.550,00 6.0 9725.0 277.0 15.Okt.2029 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.955.203,33 6.0 10336.0 553.0 03.Juli2033 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.954.812,52 6.0 10117.0 656.0 13.Jan.2035 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.953.548,61 6.0 9733.0 514.0 13.Apr.2032 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.948.125,00 6.0 10456.0 226.0 31.Dez.2079 800.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.947.679,87 6.0 8910.0 459.0 06.Mai2031 250.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.944.192,18 6.0 10167.0 494.0 05.Mai2032 618.0
MTRC MTR CORP LTD MTN RegS Agency 1.942.947,53 6.0 9000.0 404.0 19.Aug.2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.939.451,22 6.0 7391.0 1351.0 10.Sept.2050 395.0
OINLIN OIL INDIA LTD RegS Agency 1.937.508,64 6.0 10058.0 251.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.122,50 6.0 9653.0 356.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.932.020,60 6.0 10550.0 242.0 08.Feb.2030 702.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.926.399,00 6.0 10379.0 267.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.923.796,94 6.0 9605.0 273.0 30.Apr.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.573,33 6.0 9483.0 334.0 29.Jan.2030 420.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.919.984,59 6.0 9336.0 1088.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.918.530,00 6.0 10519.0 328.0 31.Dez.2079 788.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.916.281,94 6.0 10006.0 260.0 17.Sept.2030 520.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.913.824,76 6.0 8231.0 1194.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.906.428,80 6.0 10358.0 317.0 20.Jan.2030 750.0
AGROSU AGROSUPER SA RegS Industrie 1.900.491,67 6.0 9603.0 484.0 20.Jan.2032 460.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.899.935,04 6.0 6912.0 1564.0 12.Jan.2062 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.897.474,17 6.0 9323.0 447.0 16.Mai2031 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.892.597,00 6.0 6678.0 1457.0 09.Feb.2051 315.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.892.013,75 6.0 10232.0 486.0 13.Mai2032 563.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.886.613,83 6.0 10193.0 454.0 20.Okt.2035 567.0
COLBUN COLBUN SA RegS Versorger 1.884.650,00 6.0 9366.0 351.0 06.März2030 315.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.884.150,00 6.0 10343.0 331.0 27.Feb.2030 600.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.882.750,95 6.0 10243.0 246.0 03.Feb.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.880.959,89 6.0 9761.0 747.0 02.Feb.2036 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.880.525,00 6.0 10168.0 362.0 08.Jan.2036 813.0
SISETI SISECAM UK PLC RegS Industrie 1.878.024,04 6.0 10180.0 426.0 23.Jan.2033 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.876.660,50 6.0 10201.0 354.0 26.Mai2030 488.0
CNOOC NEXEN INC Agency 1.876.346,67 6.0 11413.0 785.0 15.Mai2037 640.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.873.624,50 6.0 10366.0 634.0 15.Apr.2034 575.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.871.435,28 6.0 10085.0 263.0 31.Dez.2079 638.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.862.350,70 6.0 10159.0 284.0 16.Jan.2035 580.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.860.915,00 6.0 10097.0 103.0 15.Juni2052 590.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.859.175,00 6.0 10300.0 227.0 24.Okt.2028 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.855.927,50 6.0 8808.0 446.0 06.Apr.2031 300.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.855.750,00 6.0 9715.0 1101.0 08.Apr.2044 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.854.528,45 6.0 9476.0 823.0 09.März2037 475.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.854.302,50 6.0 10293.0 352.0 07.Mai2035 625.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.853.417,75 6.0 10067.0 355.0 13.Mai2030 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.853.566,25 6.0 10247.0 224.0 11.Okt.2028 588.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.852.770,75 6.0 10122.0 158.0 21.Jan.2029 554.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.850.586,67 6.0 9080.0 877.0 06.Dez.2037 400.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.956,00 6.0 10214.0 302.0 10.Okt.2029 713.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.850.015,00 6.0 9123.0 496.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.849.478,25 6.0 10103.0 199.0 05.Juli2028 488.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.848.051,00 6.0 10238.0 270.0 24.Apr.2029 575.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.846.444,14 6.0 10191.0 166.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.846.646,00 6.0 9995.0 11.0 22.Juni2031 680.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.844.775,00 6.0 10100.0 344.0 04.Sept.2035 788.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.841.857,02 6.0 11164.0 742.0 21.Nov.2036 688.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.841.364,00 6.0 10105.0 636.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.834.134,39 6.0 9561.0 297.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.832.645,21 6.0 10043.0 184.0 21.Apr.2028 463.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.403,50 6.0 10001.0 368.0 24.Juni2030 438.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.830.450,00 6.0 10050.0 254.0 31.Dez.2079 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.824.398,10 6.0 9991.0 248.0 23.Jan.2029 478.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.823.409,71 6.0 9850.0 678.0 01.Dez.2040 575.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.820.224,43 6.0 9933.0 299.0 13.Sept.2034 588.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.818.296,00 6.0 10052.0 167.0 11.Apr.2028 580.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.818.382,50 6.0 9888.0 440.0 05.Feb.2037 758.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.818.383,00 6.0 10037.0 742.0 02.Apr.2036 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.816.980,03 6.0 10145.0 315.0 25.Nov.2029 513.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.814.567,02 6.0 10014.0 1.0 17.Sept.2028 428.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.813.570,25 6.0 9947.0 112.0 13.Juli2027 388.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.929,00 6.0 9928.0 373.0 10.Juli2030 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.812.528,00 6.0 9942.0 376.0 30.Juli2030 450.0
KOREAT KT CORPORATION RegS Industrie 1.812.075,00 6.0 9953.0 164.0 02.Feb.2028 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.811.795,00 6.0 9909.0 337.0 04.Aug.2030 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.810.147,64 6.0 9032.0 411.0 14.Okt.2030 238.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.809.140,00 6.0 10413.0 447.0 24.Jan.2032 765.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.808.313,75 6.0 9842.0 271.0 21.Mai2030 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.807.991,50 6.0 10014.0 3.0 16.Juli2027 419.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.806.902,64 6.0 9383.0 332.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.010,88 6.0 9944.0 -2.0 27.Mai2030 463.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 1.806.195,87 6.0 10025.0 423.0 07.Aug.2036 670.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.805.669,22 6.0 9405.0 339.0 28.Jan.2030 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.804.328,06 6.0 9865.0 150.0 13.Dez.2027 384.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.803.628,85 6.0 9994.0 2.0 22.Jan.2030 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.802.580,00 6.0 9900.0 114.0 04.Aug.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.801.785,00 6.0 9865.0 518.0 21.Juli2032 470.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.800.572,22 6.0 6865.0 1422.0 10.Sept.2051 350.0
BORRNO BORR IHC LTD RegS Industrie 1.798.029,52 6.0 10552.0 154.0 15.Nov.2030 1038.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.796.387,85 6.0 9954.0 1.0 22.Juli2029 470.0
COLBUN COLBUN SA RegS Versorger 1.796.143,75 6.0 9888.0 716.0 11.Sept.2035 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.793.387,50 6.0 9875.0 380.0 10.Sept.2030 513.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.792.250,00 6.0 9875.0 390.0 02.Apr.2036 738.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.786.950,00 6.0 9788.0 244.0 20.Jan.2029 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.640,50 6.0 9828.0 388.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.266,55 6.0 9759.0 413.0 13.Jan.2031 430.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.781.939,11 6.0 11133.0 898.0 10.Nov.2039 688.0
JSTLIN JSW STEEL LTD RegS Industrie 1.778.742,50 6.0 9830.0 491.0 05.Apr.2032 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.771.257,00 6.0 9839.0 -2.0 11.Feb.2031 438.0
LGCHM LG CHEM LTD RegS Industrie 1.768.193,06 6.0 8758.0 471.0 07.Juli2031 238.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.759.966,27 6.0 10091.0 152.0 19.Nov.2029 545.0
FCFEMM CFE FIBRA E RegS Versorger 1.759.825,10 6.0 9838.0 509.0 23.Sept.2040 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.758.672,75 6.0 9730.0 475.0 09.Okt.2031 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.753.331,60 6.0 10075.0 316.0 07.Jan.2030 688.0
JBS JBS NV Industrie 1.752.695,91 6.0 9689.0 1366.0 15.Apr.2066 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.724.508,50 5.0 8825.0 1200.0 30.Apr.2049 550.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.716.188,83 5.0 9891.0 137.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.713.703,50 5.0 9513.0 213.0 03.Nov.2033 295.0
JBS JBS USA LUX SA Industrie 1.709.879,73 5.0 8852.0 529.0 15.Mai2032 300.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.708.238,20 5.0 9969.0 15.0 08.Juli2031 230.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.707.877,45 5.0 9218.0 490.0 26.Okt.2031 318.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.704.543,75 5.0 9345.0 201.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.704.387,50 5.0 9281.0 362.0 16.Juni2030 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.702.887,33 5.0 9350.0 502.0 21.Jan.2032 357.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.701.720,50 5.0 9444.0 407.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.699.709,44 5.0 8351.0 1213.0 29.Jan.2050 515.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.690.359,11 5.0 10303.0 257.0 28.Mai2029 575.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.680.733,33 5.0 10275.0 203.0 31.Dez.2079 725.0
JBS JBS USA LUX SA Industrie 1.678.890,50 5.0 9209.0 473.0 15.Jan.2032 363.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.669.406,61 5.0 9675.0 751.0 22.Jan.2036 475.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.661.185,96 5.0 10135.0 273.0 28.Mai2029 543.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.660.390,00 5.0 10096.0 96.0 14.Mai2028 569.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.659.549,60 5.0 10125.0 145.0 30.Nov.2027 549.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.659.297,78 5.0 10033.0 336.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.658.421,88 5.0 9856.0 93.0 31.Dez.2079 425.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.657.364,50 5.0 9911.0 112.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.656.739,56 5.0 10182.0 286.0 08.Juli2029 500.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.653.945,83 5.0 9913.0 366.0 15.Nov.2031 863.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.647.972,25 5.0 9032.0 892.0 19.Jan.2038 392.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.647.022,22 5.0 10025.0 627.0 16.Mai2034 550.0
LGCHM LG CHEM LTD RegS Industrie 1.645.733,88 5.0 9654.0 274.0 15.Apr.2029 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.639.043,91 5.0 8880.0 504.0 15.Jan.2032 313.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.638.779,56 5.0 10106.0 677.0 13.Feb.2035 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.637.842,08 5.0 10020.0 16.0 06.Juli2027 619.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.637.433,00 5.0 9078.0 453.0 15.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.636.448,00 5.0 10078.0 204.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.635.593,00 5.0 10092.0 332.0 13.Feb.2030 525.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.635.317,69 5.0 10078.0 251.0 14.Feb.2029 583.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.632.096,67 5.0 10094.0 257.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.630.138,00 5.0 10162.0 133.0 25.Okt.2027 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.630.231,69 5.0 10091.0 331.0 05.März2030 528.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.627.921,33 5.0 10046.0 391.0 25.Feb.2056 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.627.936,15 5.0 10392.0 991.0 17.März2044 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.627.556,22 5.0 10040.0 293.0 29.Juli2029 463.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.627.566,67 5.0 10110.0 252.0 03.Apr.2029 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.626.472,00 5.0 9952.0 190.0 31.Mai2028 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.625.932,00 5.0 9027.0 417.0 04.Nov.2030 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.623.548,36 5.0 10025.0 253.0 13.Feb.2029 494.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.620.060,91 5.0 10249.0 312.0 10.Dez.2029 562.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.618.867,69 5.0 10052.0 347.0 25.März2030 506.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.616.232,10 5.0 10003.0 2.0 26.Feb.2030 471.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.616.284,95 5.0 10030.0 2.0 11.Sept.2028 416.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.615.324,44 5.0 9948.0 209.0 26.Aug.2028 700.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.612.908,89 5.0 10014.0 3.0 14.Juni2027 421.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.609.376,00 5.0 10021.0 182.0 12.Apr.2028 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.607.748,62 5.0 10029.0 2.0 25.Apr.2028 420.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.603.150,65 5.0 7845.0 478.0 18.Nov.2031 354.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.601.779,56 5.0 9855.0 151.0 14.Dez.2027 380.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.599.108,75 5.0 10408.0 275.0 27.Juni2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.598.540,83 5.0 10113.0 391.0 03.Jan.2031 560.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.595.397,30 5.0 9945.0 1.0 22.Jan.2030 465.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.595.183,33 5.0 9825.0 593.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.354,67 5.0 9912.0 313.0 30.Sept.2029 400.0
QNBFB QNB BANK AS MTN RegS Agency 1.590.394,44 5.0 9772.0 406.0 11.Feb.2031 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.584.088,00 5.0 9763.0 491.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.580.473,61 5.0 9713.0 284.0 05.Aug.2029 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.572.666,67 5.0 9663.0 1299.0 02.Feb.2056 600.0
TELVIS GRUPO TELEVISA SAB Industrie 1.568.528,33 5.0 7669.0 981.0 31.Jan.2046 613.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.564.350,00 5.0 8225.0 174.0 20.Mai2028 975.0
MEITUA MEITUAN RegS Industrie 1.562.326,92 5.0 9754.0 737.0 05.Nov.2035 513.0
FRESLN FRESNILLO PLC RegS Industrie 1.554.244,44 5.0 7724.0 1331.0 02.Okt.2050 425.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.549.682,00 5.0 8590.0 496.0 14.Okt.2031 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.547.920,83 5.0 10101.0 643.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.546.224,00 5.0 12673.0 875.0 30.Juli2039 750.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.533.113,54 5.0 10061.0 288.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.527.478,67 5.0 9513.0 315.0 30.Sept.2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.525.184,00 5.0 8453.0 1085.0 22.Apr.2041 368.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.523.883,33 5.0 9992.0 406.0 20.Jan.2031 538.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.520.016,18 5.0 9945.0 228.0 04.Dez.2028 430.0
WB WEIBO CORP Industrie 1.518.413,50 5.0 9374.0 376.0 08.Juli2030 338.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.515.044,67 5.0 9348.0 366.0 11.Sept.2030 713.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.505.263,71 5.0 10656.0 607.0 15.Feb.2039 788.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.501.314,00 5.0 9103.0 368.0 20.Jan.2031 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.499.718,00 5.0 8141.0 1466.0 06.Dez.2057 440.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.492.680,00 5.0 10540.0 370.0 31.Dez.2079 720.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.492.821,33 5.0 9237.0 425.0 20.Jan.2031 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.488.125,00 5.0 5825.0 324.0 31.Jan.2030 450.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.484.012,25 5.0 9735.0 404.0 03.Feb.2031 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.481.701,78 5.0 9166.0 466.0 14.Juli2031 288.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.477.023,33 5.0 10376.0 140.0 06.März2029 950.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.461.390,78 5.0 10177.0 349.0 02.Juli2030 725.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.459.485,36 5.0 9450.0 302.0 22.Okt.2029 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.459.080,38 5.0 9833.0 272.0 14.Mai2029 464.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.456.546,67 5.0 9081.0 451.0 09.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.454.727,40 5.0 9501.0 190.0 29.Apr.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.451.082,75 5.0 7372.0 1127.0 09.Feb.2041 270.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.449.933,33 5.0 10050.0 269.0 24.Juni2029 800.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.446.947,59 5.0 10205.0 4.0 13.Mai2031 534.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.447.206,25 5.0 7463.0 1224.0 15.Jan.2051 475.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.445.716,00 5.0 8970.0 421.0 18.März2031 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.444.893,33 5.0 10279.0 347.0 18.Apr.2030 625.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.442.670,44 5.0 10076.0 662.0 09.Dez.2034 539.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.452,08 5.0 10138.0 329.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.441.039,72 5.0 10079.0 146.0 03.Dez.2027 485.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.440.745,76 5.0 10125.0 328.0 16.Jan.2030 515.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.440.296,67 5.0 10212.0 1114.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.437.114,00 5.0 10175.0 416.0 18.März2031 600.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.435.923,61 5.0 10050.0 397.0 31.Dez.2079 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.558,33 5.0 10135.0 298.0 10.Sept.2029 525.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.428.791,00 5.0 10094.0 374.0 31.Dez.2079 640.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.512,27 5.0 9983.0 192.0 06.Juni2028 477.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.426.288,89 5.0 10163.0 92.0 31.Dez.2079 650.0
BHARTI NETWORK I2I LTD RegS Industrie 1.424.074,75 4.0 9996.0 5.0 31.Dez.2079 398.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.422.555,56 4.0 10013.0 248.0 25.Jan.2029 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.422.334,25 4.0 7812.0 995.0 17.Sept.2044 588.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.421.341,09 4.0 9997.0 587.0 25.Juli2033 523.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.416.080,34 4.0 9959.0 546.0 30.Jan.2033 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.415.652,64 4.0 10027.0 2.0 04.Juni2027 442.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.412.765,86 4.0 10050.0 136.0 13.Okt.2027 513.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.410.757,29 4.0 10438.0 224.0 19.Mai2030 863.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.410.077,45 4.0 10003.0 2.0 12.März2029 406.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.409.858,33 4.0 9910.0 404.0 27.Jan.2031 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.408.129,33 4.0 10031.0 89.0 31.Dez.2079 480.0
JBS JBS NV Industrie 1.407.789,48 4.0 9919.0 1258.0 25.Feb.2055 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.407.168,86 4.0 10034.0 3.0 31.Jan.2029 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.406.826,42 4.0 10031.0 0.0 29.Jan.2029 485.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.406.155,75 4.0 9963.0 1.0 10.Juni2030 466.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.406.021,56 4.0 10022.0 185.0 26.Apr.2028 475.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.404.217,50 4.0 9980.0 336.0 15.Okt.2030 675.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.565,27 4.0 9950.0 1.0 17.März2030 485.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.400.784,00 4.0 10006.0 2.0 12.Feb.2029 0.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.400.919,33 4.0 9855.0 151.0 28.Jan.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.400.364,00 4.0 9994.0 709.0 06.Mai2035 510.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.399.472,01 4.0 9847.0 411.0 13.Jan.2031 453.0
MELI MERCADOLIBRE INC Industrie 1.399.405,00 4.0 9788.0 550.0 15.Jan.2033 490.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.399.074,95 4.0 9847.0 410.0 15.Jan.2031 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.396.567,00 4.0 9770.0 675.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.393.200,67 4.0 9864.0 64.0 12.Jan.2028 261.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.393.000,00 4.0 9928.0 185.0 24.Apr.2028 438.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.390.569,83 4.0 9864.0 687.0 25.März2035 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.389.185,05 4.0 8782.0 839.0 15.Jan.2040 663.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.380.019,67 4.0 9798.0 306.0 31.Dez.2079 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.273,33 4.0 9769.0 301.0 12.Sept.2029 415.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.374.017,78 4.0 8585.0 1245.0 10.Nov.2047 470.0
SSW SEASPAN CORP RegS Industrie 1.371.524,78 4.0 9642.0 266.0 01.Aug.2029 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.366.355,16 4.0 10505.0 463.0 24.Apr.2035 638.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.361.290,39 4.0 9598.0 335.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.360.265,45 4.0 9424.0 343.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.354.667,30 4.0 9570.0 1062.0 05.März2047 571.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.352.400,00 4.0 9522.0 330.0 22.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.349.584,00 4.0 7476.0 1590.0 22.Apr.2061 394.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.346.915,56 4.0 10147.0 866.0 20.Jan.2040 688.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.346.071,11 4.0 8352.0 307.0 16.Sept.2029 395.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.342.117,00 4.0 10909.0 419.0 02.Juli2031 763.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.340.421,88 4.0 10019.0 303.0 31.Dez.2079 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.337.609,94 4.0 10052.0 315.0 26.Nov.2029 514.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.336.610,09 4.0 9761.0 268.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.333.248,42 4.0 8181.0 836.0 31.Jan.2049 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.330.882,00 4.0 9443.0 1360.0 30.Sept.2054 540.0
TELVIS GRUPO TELEVISA SAB Industrie 1.324.986,11 4.0 6725.0 1005.0 13.Mai2045 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.318.402,22 4.0 9986.0 552.0 20.Jan.2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.317.512,29 4.0 9056.0 996.0 31.Dez.2079 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.317.273,75 4.0 9936.0 904.0 27.Jan.2041 675.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.316.908,79 4.0 9225.0 1042.0 09.Jan.2043 530.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.314.938,33 4.0 9298.0 1209.0 12.Sept.2049 565.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.311.582,64 4.0 9945.0 404.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.311.592,00 4.0 10739.0 494.0 27.Juli2032 654.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.300.380,00 4.0 10629.0 591.0 15.Jan.2034 640.0
JBS JBS USA LUX SA Industrie 1.300.568,64 4.0 7529.0 1315.0 02.Feb.2052 438.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.299.654,42 4.0 9871.0 416.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.297.874,85 4.0 8337.0 579.0 01.Sept.2032 185.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.297.700,00 4.0 10222.0 289.0 06.Aug.2034 600.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.296.788,89 4.0 9260.0 372.0 08.Mai2030 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.295.500,00 4.0 6325.0 155.0 10.Jan.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.294.447,00 4.0 9126.0 498.0 12.Jan.2033 360.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.293.210,33 4.0 9159.0 386.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.291.164,00 4.0 9128.0 507.0 18.Jan.2032 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.290.890,97 4.0 9834.0 114.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.287.786,83 4.0 10642.0 1020.0 25.März2044 688.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.282.152,06 4.0 9136.0 522.0 20.Apr.2032 361.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.375,00 4.0 10487.0 466.0 22.Jan.2032 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.279.816,67 4.0 10600.0 367.0 31.Dez.2079 838.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.279.826,72 4.0 9055.0 513.0 19.Jan.2032 275.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.279.990,00 4.0 10433.0 310.0 26.Jan.2032 795.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.278.766,67 4.0 9795.0 628.0 22.Apr.2036 750.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.278.913,47 4.0 8419.0 1171.0 31.Dez.2079 485.0
ARCO ARCOS DORADOS BV RegS Industrie 1.278.202,92 4.0 10469.0 466.0 29.Jan.2032 638.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.372,67 4.0 10433.0 750.0 22.Jan.2037 666.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.265.893,67 4.0 10160.0 320.0 04.Dez.2030 888.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.265.924,00 4.0 10300.0 260.0 06.Juni2029 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.265.039,93 4.0 9672.0 309.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.263.475,00 4.0 10228.0 270.0 31.Dez.2079 713.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.262.372,22 4.0 8880.0 396.0 04.März2031 725.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.261.970,50 4.0 10503.0 130.0 07.Nov.2029 938.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.261.395,00 4.0 10341.0 143.0 24.Feb.2033 788.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.259.893,33 4.0 10328.0 247.0 25.Feb.2029 800.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.259.080,00 4.0 10214.0 306.0 25.Nov.2029 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.258.725,50 4.0 10209.0 227.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.256.205,00 4.0 10224.0 684.0 09.Juni2035 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.253.832,17 4.0 10082.0 324.0 13.Nov.2030 738.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.249.567,50 4.0 10086.0 327.0 31.Dez.2079 688.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.246.875,00 4.0 10072.0 339.0 31.Dez.2079 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.244.712,00 4.0 8821.0 1217.0 16.März2046 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.242.383,33 4.0 10095.0 143.0 23.Nov.2027 550.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.240.623,00 4.0 9933.0 261.0 15.Nov.2029 825.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.240.636,00 4.0 10155.0 243.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.239.846,00 4.0 10156.0 72.0 08.Feb.2028 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.481,94 4.0 10300.0 353.0 31.Dez.2079 545.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.238.313,33 4.0 10207.0 171.0 14.März2028 700.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.233.198,85 4.0 10389.0 666.0 11.Feb.2035 598.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.232.981,94 4.0 8738.0 432.0 25.Feb.2031 325.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.227.211,50 4.0 9995.0 355.0 21.Mai2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.226.802,00 4.0 10147.0 153.0 31.Dez.2079 763.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.225.093,33 4.0 7583.0 1327.0 06.Sept.2049 400.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.223.908,33 4.0 10144.0 179.0 08.Apr.2028 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.223.372,00 4.0 9992.0 189.0 03.Juni2028 460.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.222.708,83 4.0 10080.0 170.0 05.März2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.219.727,50 4.0 10019.0 290.0 25.Juli2029 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.218.288,80 4.0 10040.0 1.0 14.Mai2028 483.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.217.121,33 4.0 10033.0 339.0 26.Feb.2030 520.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.216.289,00 4.0 9980.0 652.0 25.Juli2034 525.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.215.207,38 4.0 9742.0 240.0 19.Feb.2029 800.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.215.335,95 4.0 9981.0 159.0 17.Jan.2028 458.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.214.113,33 4.0 9864.0 713.0 26.Nov.2035 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.212.812,33 4.0 10012.0 530.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.734,67 4.0 10008.0 712.0 22.Sept.2035 584.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.210.036,50 4.0 10023.0 165.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.207.479,40 4.0 9970.0 301.0 10.März2035 536.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.207.331,10 4.0 9794.0 826.0 14.Jan.2038 563.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.205.898,00 4.0 9918.0 250.0 24.Jan.2029 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.205.798,11 4.0 10024.0 5.0 22.Okt.2027 441.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.205.314,48 4.0 10011.0 1.0 13.Jan.2031 411.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.205.367,00 4.0 9914.0 751.0 03.Feb.2036 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.926,40 4.0 10010.0 3.0 16.Juli2028 427.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.204.432,41 4.0 10023.0 2.0 01.Aug.2027 453.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.231,97 4.0 10009.0 10.0 20.Jan.2031 424.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.203.435,00 4.0 10009.0 272.0 27.Apr.2029 362.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.203.100,00 4.0 5300.0 0.0 05.März2054 695.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.202.280,78 4.0 9947.0 345.0 13.März2030 438.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.198.850,00 4.0 9855.0 756.0 02.Feb.2036 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.198.857,00 4.0 9961.0 64.0 31.Dez.2079 588.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.195.006,00 4.0 9941.0 356.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.193.833,33 4.0 9838.0 251.0 02.Feb.2029 400.0
NEXA NEXA RESOURCES SA RegS Industrie 1.193.480,71 4.0 10361.0 771.0 08.Apr.2037 660.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.192.988,61 4.0 6805.0 1437.0 29.Apr.2051 340.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.192.278,50 4.0 9927.0 359.0 31.Dez.2079 638.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.192.544,11 4.0 9826.0 160.0 17.Jan.2028 350.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.191.832,00 4.0 9763.0 160.0 30.Jan.2028 598.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.190.400,00 4.0 9833.0 302.0 12.Sept.2029 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.190.282,00 4.0 9881.0 352.0 31.Dez.2079 525.0
CITLTD CITIC LTD MTN RegS Agency 1.185.782,29 4.0 9425.0 352.0 25.Feb.2030 285.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.181.439,47 4.0 9811.0 374.0 15.Juni2034 520.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.849,89 4.0 9039.0 404.0 17.Sept.2030 241.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.177.337,88 4.0 9778.0 458.0 31.Dez.2079 663.0
JD JD.COM INC Industrie 1.175.115,00 4.0 9682.0 333.0 14.Jan.2030 338.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.174.601,33 4.0 9641.0 825.0 10.Feb.2038 575.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.173.550,00 4.0 7925.0 611.0 20.Jan.2036 763.0
MEITUA MEITUAN RegS Industrie 1.171.804,33 4.0 9756.0 548.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.168.646,38 4.0 9608.0 390.0 31.Dez.2079 575.0
BRFSBZ BRF SA RegS Industrie 1.165.050,00 4.0 9563.0 316.0 24.Jan.2030 488.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.162.205,62 4.0 8474.0 452.0 28.Juni2031 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.158.490,50 4.0 6352.0 1632.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.152.472,17 4.0 9523.0 346.0 28.Feb.2030 393.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.152.524,00 4.0 7141.0 1405.0 06.Sept.2049 338.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.354,50 4.0 9549.0 362.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.144.783,33 4.0 9260.0 270.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.142.592,00 4.0 9392.0 456.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.141.892,50 4.0 9384.0 369.0 27.Mai2030 288.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.140.277,08 4.0 9475.0 743.0 22.Okt.2035 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.139.065,17 4.0 9340.0 491.0 17.Nov.2031 313.0
BRFSBZ BRF SA RegS Industrie 1.139.276,11 4.0 8056.0 1141.0 21.Sept.2050 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.137.786,81 4.0 7740.0 349.0 05.Dez.2030 888.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.131.490,00 4.0 9369.0 472.0 20.Sept.2031 413.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.129.950,00 4.0 9353.0 306.0 18.Sept.2029 425.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.123.230,90 4.0 10670.0 8.0 30.Nov.2029 1250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.118.836,83 4.0 7832.0 1047.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.117.872,83 4.0 9237.0 386.0 13.Juli2030 238.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.113.187,50 4.0 5705.0 231.0 15.Mai2029 975.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.109.971,53 4.0 9040.0 412.0 12.Aug.2031 838.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.100.974,66 3.0 9966.0 311.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.094.964,17 3.0 10679.0 619.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.091.143,37 3.0 9004.0 381.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 1.087.610,17 3.0 9011.0 484.0 23.Aug.2031 238.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.087.332,58 3.0 9869.0 428.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.083.372,44 3.0 6576.0 423.0 10.Juni2031 463.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.082.339,22 3.0 10014.0 2.0 22.Mai2028 420.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.081.179,00 3.0 8937.0 475.0 15.Juli2031 225.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.080.892,39 3.0 9764.0 430.0 23.März2031 454.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.075.640,22 3.0 7489.0 1345.0 17.Mai2051 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.067.041,33 3.0 6524.0 1615.0 03.Juni2060 329.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.064.887,50 3.0 5475.0 0.0 25.Feb.2037 670.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.062.295,06 3.0 9636.0 318.0 22.Okt.2029 388.0
JBS JBS USA LUX SA Industrie 1.061.196,00 3.0 9564.0 255.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 1.060.737,50 3.0 10546.0 606.0 09.Apr.2034 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.055.525,00 3.0 10336.0 457.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.051.650,42 3.0 9479.0 342.0 30.Jan.2030 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.039.875,00 3.0 6688.0 1050.0 24.Mai2049 525.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.038.061,11 3.0 10085.0 343.0 31.Dez.2079 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.037.817,08 3.0 10208.0 154.0 27.Jan.2028 583.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.037.561,94 3.0 10107.0 385.0 31.Dez.2079 613.0
XP XP INC RegS Finanzinstitute 1.036.875,00 3.0 10125.0 273.0 02.Juli2029 675.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.035.857,38 3.0 9785.0 260.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.035.628,89 3.0 10292.0 622.0 02.Apr.2034 575.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.034.558,33 3.0 10163.0 122.0 24.Feb.2028 845.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.031.708,33 3.0 10147.0 202.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.069,44 3.0 10125.0 323.0 22.Jan.2030 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.054,50 3.0 10072.0 193.0 14.Juni2028 532.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.026.692,22 3.0 10207.0 260.0 08.Apr.2029 625.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.025.625,00 3.0 10163.0 274.0 31.Dez.2079 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.024.875,00 3.0 10197.0 570.0 04.Apr.2033 495.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.024.898,75 3.0 10042.0 379.0 31.Dez.2079 638.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.023.402,78 3.0 10144.0 378.0 31.Dez.2079 650.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.023.032,50 3.0 10042.0 283.0 03.Juli2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.383,33 3.0 10081.0 208.0 06.Aug.2028 500.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.017.951,39 3.0 9900.0 180.0 17.Juli2028 875.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.016.833,33 3.0 10100.0 221.0 01.Okt.2028 600.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.016.441,84 3.0 10077.0 6.0 28.Mai2030 426.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.015.481,25 3.0 10122.0 138.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.015.470,00 3.0 10042.0 336.0 21.Feb.2030 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.014.937,50 3.0 10043.0 256.0 21.Feb.2029 475.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.405,25 3.0 9984.0 369.0 15.Juli2030 494.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.013.408,11 3.0 10061.0 3.0 11.Sept.2030 424.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.876,69 3.0 10050.0 1.0 07.März2030 442.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.011.885,42 3.0 9955.0 245.0 11.Jan.2029 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.010.805,00 3.0 9904.0 277.0 29.Mai2029 450.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.010.896,47 3.0 10014.0 1.0 19.Nov.2028 415.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.010.404,44 3.0 10076.0 355.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.252,13 3.0 10023.0 1.0 04.März2028 416.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.812,51 3.0 10021.0 1.0 07.März2028 433.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.009.934,67 3.0 8184.0 1172.0 10.Juni2051 550.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.274,48 3.0 10031.0 2.0 30.Sept.2027 432.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.008.010,06 3.0 10024.0 2.0 24.März2028 416.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.007.591,85 3.0 10020.0 2.0 26.Juni2027 428.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.841,57 3.0 10021.0 2.0 26.Juni2027 441.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.007.371,28 3.0 8268.0 1276.0 06.Aug.2050 475.0
CITLTD CITIC LTD MTN RegS Agency 1.007.204,44 3.0 9938.0 158.0 11.Jan.2028 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.006.758,61 3.0 9975.0 15.0 31.Dez.2079 325.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.005.481,79 3.0 10031.0 3.0 21.Okt.2028 413.0
BIDU BAIDU INC Industrie 1.005.187,50 3.0 9925.0 110.0 06.Juli2027 363.0
BIDU BAIDU INC Industrie 1.004.875,69 3.0 9997.0 168.0 29.März2028 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.004.189,44 3.0 9910.0 249.0 22.Jan.2029 431.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.004.293,78 3.0 9986.0 2.0 25.Sept.2028 423.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.003.754,44 3.0 9965.0 385.0 22.Sept.2030 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.003.308,61 3.0 9893.0 414.0 13.Jan.2031 425.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.002.957,22 3.0 9906.0 110.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.002.644,50 3.0 9949.0 174.0 15.März2033 487.0
AGRO ADECOAGRO SA RegS Industrie 1.002.458,33 3.0 9810.0 432.0 29.Juli2032 750.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.001.612,26 3.0 9979.0 -1.0 13.Jan.2030 457.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.001.741,11 3.0 9794.0 576.0 01.Juni2033 500.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.001.291,67 3.0 9835.0 150.0 10.Jan.2028 525.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.000.937,50 3.0 9881.0 371.0 20.Aug.2030 563.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 999.950,00 3.0 9772.0 576.0 24.Mai2033 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 999.675,00 3.0 8200.0 289.0 18.Juli2029 413.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 999.778,33 3.0 9971.0 92.0 22.Apr.2032 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 999.218,75 3.0 9963.0 465.0 23.Okt.2031 563.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 998.667,25 3.0 9461.0 309.0 06.Sept.2029 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.120,00 3.0 9942.0 173.0 06.Apr.2028 390.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 996.972,92 3.0 9642.0 438.0 25.Juni2033 863.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.987,50 3.0 9857.0 685.0 09.Sept.2035 645.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 996.479,72 3.0 9868.0 116.0 25.Juli2027 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 995.903,83 3.0 8298.0 456.0 11.Mai2031 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 994.819,00 3.0 7102.0 1435.0 08.Mai2050 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 994.405,00 3.0 9886.0 702.0 30.März2035 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 993.600,00 3.0 5520.0 0.0 05.März2034 645.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 992.784,72 3.0 9850.0 670.0 13.Sept.2034 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000,00 3.0 5500.0 0.0 17.Jan.2035 570.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 989.071,78 3.0 9888.0 394.0 10.Nov.2035 579.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 988.188,89 3.0 9868.0 1075.0 02.Mai2042 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 987.543,11 3.0 9872.0 144.0 08.Nov.2027 354.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 986.847,08 3.0 9634.0 393.0 19.Nov.2030 488.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 985.375,00 3.0 9675.0 698.0 03.Feb.2036 650.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 984.431,50 3.0 7394.0 1062.0 15.Jan.2048 550.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 984.395,83 3.0 9830.0 184.0 06.Mai2028 838.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.947,22 3.0 9794.0 720.0 28.Apr.2036 655.0
AVIILC SOAR WISE LTD MTN RegS Agency 981.864,01 3.0 9765.0 -2.0 28.März2030 450.0
MEITUA MEITUAN RegS Industrie 977.755,00 3.0 9769.0 440.0 05.Mai2031 450.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 976.600,00 3.0 9766.0 403.0 12.Nov.2030 460.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 974.532,38 3.0 10254.0 271.0 13.Juli2035 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 968.658,33 3.0 9672.0 140.0 21.Okt.2027 250.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 966.975,00 3.0 9653.0 1158.0 30.Apr.2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 959.159,17 3.0 9543.0 310.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.098,33 3.0 9521.0 223.0 15.Sept.2028 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 955.700,00 3.0 9988.0 128.0 14.Sept.2027 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 947.827,50 3.0 9431.0 354.0 18.März2030 313.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 946.663,61 3.0 9330.0 366.0 13.Mai2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 942.967,50 3.0 9347.0 1134.0 11.März2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 936.677,78 3.0 5675.0 470.0 13.Feb.2033 725.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 936.349,09 3.0 9158.0 618.0 11.Feb.2036 813.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.257,22 3.0 9269.0 354.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 931.243,06 3.0 9210.0 422.0 14.Jan.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 925.940,97 3.0 9045.0 348.0 07.Aug.2030 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 923.200,00 3.0 7650.0 1343.0 03.Okt.2049 400.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.550,00 3.0 9153.0 415.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 915.220,50 3.0 7603.0 1110.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 913.285,00 3.0 9062.0 476.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 911.781,25 3.0 8935.0 1117.0 27.Juni2044 488.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 906.833,33 3.0 9030.0 404.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.226,25 3.0 8993.0 402.0 27.Aug.2030 188.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 897.365,00 3.0 8841.0 483.0 18.Jan.2032 420.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 888.251,11 3.0 8729.0 404.0 26.Jan.2031 520.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 872.883,11 3.0 10888.0 997.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 871.952,44 3.0 10730.0 982.0 26.Jan.2041 575.0
RRRPBZ 3R LUX SARL RegS Industrie 866.536,67 3.0 10569.0 179.0 05.Feb.2031 975.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 861.236,25 3.0 5663.0 529.0 15.Okt.2034 800.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 860.692,06 3.0 9947.0 100.0 01.Juni2027 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 855.166,67 3.0 5825.0 345.0 12.Jan.2031 850.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 853.677,78 3.0 10263.0 179.0 19.Mai2028 850.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 847.459,30 3.0 9902.0 125.0 31.Aug.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 835.985,67 3.0 10427.0 1048.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 833.578,22 3.0 10253.0 316.0 23.Jan.2030 550.0
JBSSBZ NEW J&F 8.500% SENIOR NOTES DUE 20 RegS Industrie 830.411,11 3.0 10000.0 382.0 01.Dez.2032 850.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 829.463,89 3.0 10188.0 280.0 05.Juli2029 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 826.305,00 3.0 10074.0 693.0 21.Mai2035 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 821.978,93 3.0 10087.0 437.0 18.Juli2036 594.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 819.747,44 3.0 10084.0 97.0 23.Juli2027 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 818.953,22 3.0 10003.0 354.0 19.Mai2030 487.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 816.229,13 3.0 10200.0 993.0 30.Sept.2044 687.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 813.333,33 3.0 10047.0 373.0 31.Dez.2079 625.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 811.115,56 3.0 9994.0 7.0 31.Dez.2079 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 810.279,17 3.0 10080.0 429.0 10.Apr.2031 525.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 808.631,78 3.0 10040.0 256.0 11.Apr.2029 785.0
MTRC MTR CORP LTD RegS Agency 808.482,11 3.0 10056.0 350.0 01.Apr.2030 438.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 807.800,00 3.0 10085.0 356.0 08.Mai2031 1125.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.511,20 3.0 10065.0 1.0 21.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.800,42 3.0 10023.0 -1.0 19.März2028 416.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 805.410,00 3.0 9909.0 153.0 17.Jan.2028 495.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 804.488,89 3.0 9990.0 260.0 07.Apr.2029 680.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 804.200,00 3.0 9913.0 110.0 06.Juli2027 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 800.570,00 3.0 9925.0 51.0 31.Dez.2079 365.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 799.622,33 3.0 9956.0 2.0 11.Juli2029 484.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.024,44 3.0 9951.0 183.0 22.Apr.2028 438.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 797.546,44 3.0 9862.0 420.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.040,44 3.0 9909.0 391.0 26.Sept.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.336,89 3.0 9836.0 158.0 10.Jan.2028 350.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 793.468,44 3.0 9916.0 403.0 10.Nov.2035 460.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 792.605,00 3.0 10306.0 232.0 05.Dez.2033 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 790.122,67 2.0 9817.0 391.0 24.Sept.2030 445.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 790.134,67 2.0 9790.0 259.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 789.769,56 2.0 9833.0 133.0 29.Sept.2027 325.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 785.801,11 2.0 7772.0 1210.0 31.Dez.2079 500.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 776.637,89 2.0 9683.0 274.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 775.349,33 2.0 9645.0 309.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 770.057,33 2.0 9588.0 316.0 30.Sept.2029 325.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 768.250,00 2.0 5488.0 0.0 08.Juli2032 625.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 767.025,00 2.0 5260.0 -466.0 31.Dez.2079 450.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 762.726,89 2.0 9469.0 351.0 20.Feb.2030 288.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 757.134,89 2.0 9450.0 303.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 754.742,90 2.0 8983.0 406.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.565,33 2.0 9366.0 310.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 753.394,44 2.0 9289.0 292.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.696,00 2.0 9355.0 450.0 22.Apr.2031 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 749.600,00 2.0 9225.0 159.0 16.Jan.2028 450.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 746.920,33 2.0 9296.0 401.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 741.866,00 2.0 9178.0 377.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.104,33 2.0 9149.0 402.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 729.493,33 2.0 9012.0 421.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 719.330,00 2.0 4492.0 142.0 09.Nov.2027 398.0
CNOOC CNOOC FINANCE (2013) LTD Agency 718.419,33 2.0 8977.0 1154.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 709.996,00 2.0 8854.0 1146.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 695.453,22 2.0 8654.0 1308.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 666.248,61 2.0 6607.0 470.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 649.043,33 2.0 6442.0 1464.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 645.317,75 2.0 5853.0 1072.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 616.111,11 2.0 6025.0 1451.0 31.Dez.2079 350.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 607.175,35 2.0 10019.0 2.0 14.Aug.2027 427.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 606.076,95 2.0 10014.0 2.0 24.Nov.2028 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.534,48 2.0 10024.0 2.0 10.Nov.2030 459.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 599.842,72 2.0 9997.0 484.0 15.Mai2033 625.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 595.554,83 2.0 9918.0 445.0 06.Mai2031 425.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 585.000,00 2.0 5850.0 0.0 31.Dez.2079 625.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 577.975,00 2.0 4650.0 778.0 31.Jan.2050 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 524.559,00 2.0 7455.0 1444.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 481.755,21 2.0 5450.0 687.0 22.Juli2041 713.0
DANGOTE DANGOTE FERTLISER RegS Finanzinstitute 408.727,78 1.0 10203.0 369.0 05.Mai2031 775.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 406.769,39 1.0 9952.0 222.0 13.Nov.2028 438.0
LVS LAS VEGAS SANDS CORP Industrie 400.034,47 1.0 10000.0 572.0 18.Mai2033 565.0
COXSA COX ASSET MEXICO SA DE CV RegS Versorger 202.958,33 1.0 10135.0 693.0 08.Mai2036 775.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 199.830,00 1.0 9992.0 268.0 14.Mai2029 795.0
LVS LAS VEGAS SANDS CORP Industrie 199.102,40 1.0 9955.0 435.0 15.Mai2031 530.0
EUR EUR CASH Cash und/oder Derivate 172.099,56 1.0 11735.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.613,87 0.0 13522.0 0.0 nan 0.0
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