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 1287 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 33.845.686,68 106.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.406.755,83 39.0 10281.0 353.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.116.440,00 35.0 10044.0 176.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.359.718,83 32.0 10555.0 364.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.236.710,97 32.0 10863.0 490.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.725.334,33 30.0 9971.0 10.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.466.470,00 30.0 10228.0 645.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.932.125,00 28.0 9663.0 607.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.932.175,00 28.0 9777.0 476.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.353.146,38 26.0 10150.0 315.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.300.831,86 26.0 10021.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.266.085,00 26.0 8928.0 437.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 8.124.831,00 25.0 10263.0 589.0 02.Mai2034 675.0
PRXNA PROSUS NV MTN RegS Industrie 8.102.567,75 25.0 8994.0 451.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.089.000,00 25.0 9880.0 159.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.974.248,96 25.0 10621.0 660.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.906.254,17 25.0 9875.0 364.0 18.Mai2031 725.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.860.284,38 25.0 10353.0 156.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.524.251,39 23.0 10377.0 431.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.477.607,50 23.0 9970.0 333.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.322.404,79 23.0 9679.0 1130.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.305.961,20 23.0 9970.0 632.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.192.630,87 22.0 9410.0 333.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.126.428,75 22.0 7413.0 1204.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.080.732,36 22.0 10113.0 250.0 23.Jan.2030 813.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.873.175,00 21.0 11088.0 608.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.828.637,02 21.0 10203.0 3.0 15.Nov.2028 1025.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.809.891,44 21.0 9468.0 292.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.744.345,83 21.0 8931.0 478.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.603.958,33 21.0 6350.0 262.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 6.560.991,00 20.0 8009.0 1018.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.539.261,00 20.0 10560.0 320.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.491.136,11 20.0 8728.0 396.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.468.773,89 20.0 10728.0 280.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.455.521,88 20.0 9820.0 205.0 27.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.443.110,42 20.0 9688.0 267.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.434.531,48 20.0 10025.0 2.0 02.Apr.2029 482.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.342.221,46 20.0 10090.0 788.0 30.Sept.2044 687.0
OCPMR OCP SA RegS Agency 6.317.812,44 20.0 10125.0 685.0 01.März2036 670.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.317.071,50 20.0 9953.0 230.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.304.932,53 20.0 10360.0 326.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.285.174,22 20.0 10112.0 265.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.278.115,00 20.0 10195.0 129.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.232.598,27 19.0 10038.0 314.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.194.709,92 19.0 10179.0 429.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.182.883,00 19.0 9050.0 436.0 09.Juni2031 340.0
OCPMR OCP SA RegS Agency 6.086.887,33 19.0 10324.0 1145.0 02.Mai2054 750.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.080.122,50 19.0 9938.0 379.0 15.Okt.2032 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.030.475,17 19.0 9838.0 245.0 11.Apr.2029 398.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.968.346,17 19.0 9938.0 231.0 17.Jan.2029 501.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.962.448,15 19.0 10020.0 503.0 20.Okt.2035 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.905.086,98 18.0 9981.0 658.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 5.899.578,67 18.0 9724.0 492.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.890.000,00 18.0 9488.0 229.0 15.Jan.2029 500.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.869.732,97 18.0 10200.0 218.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.867.246,83 18.0 9775.0 411.0 31.Dez.2079 674.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.791.068,00 18.0 9852.0 292.0 09.Okt.2029 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.775.108,89 18.0 10162.0 659.0 14.Nov.2037 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.748.806,25 18.0 9788.0 462.0 15.Feb.2034 675.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.725.575,64 18.0 10128.0 215.0 22.Nov.2028 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.687.265,11 18.0 10627.0 294.0 10.Juni2033 850.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.681.332,00 18.0 9795.0 362.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.674.600,00 18.0 9455.0 321.0 21.Jan.2030 368.0
LVS LAS VEGAS SANDS CORP Industrie 5.672.219,00 18.0 10068.0 174.0 15.Juni2028 563.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.655.836,65 18.0 9738.0 400.0 13.Jan.2031 456.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.529.679,12 17.0 8963.0 420.0 19.Apr.2031 388.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.521.398,67 17.0 10097.0 248.0 31.Dez.2079 875.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.493.452,31 17.0 9159.0 1127.0 19.Apr.2047 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.482.658,77 17.0 9648.0 276.0 15.Dez.2029 513.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.460.654,00 17.0 9945.0 247.0 28.Okt.2029 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.460.393,89 17.0 9756.0 366.0 08.Sept.2035 455.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.455.802,25 17.0 9900.0 421.0 31.Dez.2079 788.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.432.174,15 17.0 10022.0 3.0 21.März2028 423.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.415.355,56 17.0 9575.0 254.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.412.240,00 17.0 8905.0 1397.0 22.Apr.2052 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.395.702,65 17.0 9877.0 115.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.370.708,71 17.0 8986.0 459.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.369.606,67 17.0 10222.0 170.0 04.Juni2029 750.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.266.627,17 16.0 9003.0 431.0 08.Apr.2031 263.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.257.400,00 16.0 10230.0 281.0 30.Sept.2030 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.212.345,18 16.0 9520.0 169.0 23.Apr.2028 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.184.416,67 16.0 8525.0 929.0 16.Apr.2039 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.173.145,83 16.0 10875.0 312.0 18.Juli2031 950.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.163.559,23 16.0 8875.0 447.0 17.Juni2031 269.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.125.968,75 16.0 9325.0 636.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 5.088.950,00 16.0 10590.0 219.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.076.591,67 16.0 10149.0 320.0 22.Jan.2031 825.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.026.505,56 16.0 9942.0 375.0 31.Dez.2079 625.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.984.294,44 16.0 9780.0 191.0 14.Aug.2028 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.972.767,50 16.0 9889.0 349.0 12.Juni2030 480.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.958.406,25 15.0 9914.0 24.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.946.854,67 15.0 10132.0 602.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.854.400,00 15.0 9950.0 156.0 24.März2028 490.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.853.347,92 15.0 9900.0 150.0 21.Juli2028 575.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.849.207,56 15.0 10339.0 371.0 28.Okt.2032 850.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.822.770,66 15.0 10022.0 2.0 02.Apr.2028 418.0
TECPET TECPETROL SA RegS Industrie 4.819.920,83 15.0 10306.0 272.0 03.Nov.2030 763.0
PRXNA PROSUS NV MTN RegS Industrie 4.811.092,36 15.0 7753.0 1255.0 19.Jan.2052 499.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.807.736,11 15.0 9800.0 181.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.791.886,40 15.0 6479.0 1287.0 08.Feb.2051 383.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.788.974,00 15.0 9919.0 18.0 15.Sept.2027 163.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.762.438,80 15.0 9850.0 419.0 09.Sept.2036 574.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.750.606,67 15.0 10444.0 343.0 30.Juli2035 730.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.740.264,10 15.0 6908.0 1423.0 12.Jan.2052 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.738.796,00 15.0 9690.0 729.0 19.März2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.737.020,67 15.0 9864.0 140.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.726.026,67 15.0 9831.0 536.0 14.Jan.2033 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.726.160,17 15.0 8908.0 496.0 12.Jan.2032 288.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.716.296,00 15.0 9813.0 273.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 4.705.211,81 15.0 9405.0 479.0 19.Jan.2032 419.0
YPFDAR YPF SA RegS Agency 4.694.664,28 15.0 10627.0 218.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.693.582,84 15.0 9955.0 246.0 09.Mai2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.677.666,00 15.0 10201.0 905.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.673.143,83 15.0 9956.0 320.0 05.März2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.666.965,78 15.0 10020.0 548.0 02.Mai2033 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.647.046,67 14.0 9842.0 130.0 06.Dez.2027 340.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.638.435,56 14.0 9891.0 432.0 05.Sept.2031 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.638.370,00 14.0 10230.0 324.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.631.458,33 14.0 7600.0 1255.0 16.Apr.2049 438.0
ECOPET ECOPETROL SA Agency 4.606.123,61 14.0 9107.0 454.0 02.Nov.2031 463.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.605.654,17 14.0 9988.0 365.0 31.Dez.2079 638.0
TAISEM TSMC ARIZONA CORP Industrie 4.605.349,03 14.0 7863.0 1125.0 25.Okt.2041 313.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.599.156,35 14.0 9933.0 1.0 04.März2030 468.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.575.993,90 14.0 9953.0 19.0 02.Okt.2031 334.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.534.666,67 14.0 9313.0 580.0 14.Okt.2038 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.525.734,38 14.0 10055.0 256.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.517.883,33 14.0 10080.0 571.0 21.Sept.2033 550.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.512.010,56 14.0 10085.0 354.0 05.Mai2031 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.508.313,91 14.0 10019.0 211.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.474.140,00 14.0 10146.0 367.0 15.Jan.2033 900.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.467.244,75 14.0 9775.0 370.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.460.200,56 14.0 10107.0 628.0 05.Juli2034 565.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.459.705,56 14.0 9963.0 243.0 28.März2029 538.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.423.105,56 14.0 9443.0 1197.0 14.Apr.2052 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.411.972,00 14.0 9094.0 379.0 10.Sept.2030 263.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.411.312,50 14.0 10420.0 470.0 16.Dez.2034 788.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.410.809,33 14.0 9873.0 408.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.396.803,75 14.0 10045.0 380.0 15.Apr.2036 655.0
CANPCK CANPACK SA RegS Industrie 4.372.976,58 14.0 9432.0 293.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.362.759,11 14.0 9810.0 -2.0 29.Jan.2031 443.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.357.356,67 14.0 9811.0 1262.0 02.Juni2055 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.355.589,58 14.0 10165.0 296.0 17.Apr.2032 763.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.333.715,28 14.0 9875.0 692.0 11.Sept.2035 550.0
OCPMR OCP SA RegS Agency 4.308.629,20 13.0 10080.0 328.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.300.793,00 13.0 9241.0 398.0 27.Apr.2031 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.297.667,85 13.0 9589.0 168.0 28.Apr.2028 288.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.289.236,11 13.0 9625.0 487.0 15.Mai2033 625.0
COMCEL CT TRUST RegS Industrie 4.266.388,50 13.0 9453.0 419.0 03.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Industrie 4.262.530,35 13.0 9619.0 275.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.247.567,13 13.0 9517.0 287.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.247.687,50 13.0 9963.0 56.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.243.184,40 13.0 9966.0 160.0 02.Apr.2028 440.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.236.207,62 13.0 10550.0 155.0 21.März2030 913.0
VEONHD VEON MIDCO BV RegS Industrie 4.227.249,83 13.0 9955.0 456.0 01.Juni2033 745.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.213.986,00 13.0 10033.0 233.0 24.Jan.2029 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.213.205,39 13.0 7184.0 1493.0 25.Okt.2051 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.207.919,10 13.0 9969.0 86.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.194.265,25 13.0 9828.0 286.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.189.765,00 13.0 10480.0 317.0 30.Mai2032 850.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.150.635,77 13.0 9713.0 406.0 05.März2031 440.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.138.071,56 13.0 9591.0 115.0 28.Sept.2027 100.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.136.422,22 13.0 8895.0 575.0 14.Apr.2033 350.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.136.090,00 13.0 10175.0 162.0 24.Apr.2028 663.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.115.206,33 13.0 10231.0 317.0 04.Feb.2032 680.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.113.842,33 13.0 9206.0 365.0 15.Aug.2030 325.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.093.594,89 13.0 9832.0 203.0 26.Apr.2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.090.945,83 13.0 9539.0 635.0 11.Sept.2034 545.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.076.114,58 13.0 9525.0 424.0 31.Dez.2079 763.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.075.716,67 13.0 10185.0 412.0 22.Jan.2033 863.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.068.132,75 13.0 9920.0 49.0 21.Jan.2032 285.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.053.745,69 13.0 10786.0 630.0 05.Nov.2038 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.049.855,56 13.0 9952.0 95.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.041.812,50 13.0 10000.0 136.0 25.März2029 625.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.038.357,64 13.0 9422.0 283.0 14.Feb.2030 963.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.034.805,17 13.0 10450.0 182.0 15.Mai2033 875.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.029.117,83 13.0 10307.0 701.0 01.Feb.2036 615.0
OCPMR OCP SA RegS Agency 4.015.458,33 13.0 9094.0 438.0 23.Juni2031 375.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.009.816,67 13.0 9797.0 579.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.995.337,50 12.0 9450.0 169.0 28.Apr.2028 263.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.992.204,00 12.0 10266.0 150.0 31.Dez.2079 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.991.108,00 12.0 9832.0 327.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.975.968,89 12.0 9850.0 341.0 08.Mai2030 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.970.716,67 12.0 10463.0 408.0 30.Sept.2033 850.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.967.404,86 12.0 9470.0 314.0 04.Feb.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.950.083,33 12.0 9865.0 639.0 17.Juli2034 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.943.800,00 12.0 10425.0 224.0 15.Feb.2031 1200.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.939.862,78 12.0 9642.0 699.0 17.März2041 588.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.922.550,00 12.0 10038.0 144.0 06.Okt.2028 950.0
ENELCH ENEL CHILE SA Versorger 3.922.220,25 12.0 10000.0 167.0 12.Juni2028 488.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.916.666,67 12.0 10435.0 532.0 20.Jan.2036 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.910.730,42 12.0 10444.0 273.0 29.Nov.2031 825.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.899.219,06 12.0 10230.0 630.0 05.Juli2034 595.0
JSCKSP KASPIKZ AO RegS Industrie 3.899.241,22 12.0 10056.0 311.0 26.März2030 625.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.896.240,28 12.0 9988.0 137.0 26.Jan.2028 538.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.891.960,00 12.0 10190.0 344.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.876.624,50 12.0 9196.0 360.0 03.Juni2030 239.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.862.000,00 12.0 10475.0 387.0 10.Apr.2033 875.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.860.039,84 12.0 10506.0 115.0 03.Mai2029 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.852.453,33 12.0 9444.0 1053.0 26.März2044 570.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.830.028,65 12.0 10338.0 237.0 19.Mai2030 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.804.256,00 12.0 9768.0 671.0 12.Aug.2036 540.0
SANLTD SANDS CHINA LTD Industrie 3.785.171,88 12.0 9600.0 348.0 18.Juni2030 438.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.778.430,14 12.0 10090.0 163.0 27.Sept.2028 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.777.607,78 12.0 9348.0 289.0 28.Aug.2029 238.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.761.653,66 12.0 9822.0 1068.0 30.Juni2046 646.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.749.975,00 12.0 10225.0 159.0 25.Apr.2029 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.740.669,85 12.0 9053.0 428.0 17.Mai2031 380.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.734.019,33 12.0 9661.0 405.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.730.090,50 12.0 10185.0 314.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.729.311,72 12.0 10645.0 188.0 11.Sept.2031 875.0
VALEBZ VALE OVERSEAS LTD Industrie 3.728.720,22 12.0 10031.0 1265.0 28.Juni2054 640.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.719.838,28 12.0 9722.0 716.0 10.Dez.2035 545.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.715.587,50 12.0 10319.0 266.0 23.Juli2029 838.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.707.334,03 12.0 10350.0 477.0 10.Dez.2035 763.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.704.563,40 12.0 10175.0 476.0 13.Mai2032 585.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.703.161,67 12.0 9165.0 381.0 17.Sept.2030 263.0
MHPSA MHP LUX SA RegS Industrie 3.702.033,33 12.0 10375.0 173.0 28.Juli2029 1050.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.698.159,83 12.0 9650.0 723.0 26.Nov.2035 508.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.696.950,60 12.0 10062.0 151.0 07.März2028 546.0
PERLNG PERU LNG SRL RegS Industrie 3.690.747,04 12.0 9702.0 172.0 22.März2030 538.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.690.250,00 12.0 6350.0 141.0 15.Jan.2028 500.0
HYUELE SK HYNIX INC RegS Industrie 3.684.706,50 11.0 10223.0 141.0 17.Jan.2028 638.0
OCPMR OCP SA RegS Agency 3.680.824,74 11.0 9778.0 985.0 25.Apr.2044 688.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.680.881,08 11.0 9531.0 281.0 06.Juni2030 1438.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.679.311,00 11.0 10113.0 337.0 18.Mai2030 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.675.799,50 11.0 10184.0 138.0 09.Jan.2029 630.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.672.044,44 11.0 9845.0 358.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.669.885,00 11.0 10099.0 812.0 31.Mai2038 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.663.914,00 11.0 9962.0 322.0 10.März2035 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.656.655,36 11.0 10142.0 216.0 15.Jan.2029 600.0
HYUELE SK HYNIX INC RegS Industrie 3.649.688,00 11.0 10126.0 230.0 16.Jan.2029 550.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.647.233,14 11.0 9950.0 9.0 31.Dez.2079 370.0
PRXNA PROSUS NV MTN RegS Industrie 3.644.202,90 11.0 6817.0 1267.0 03.Aug.2050 403.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.639.603,45 11.0 9950.0 386.0 15.Apr.2036 584.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.634.387,50 11.0 10493.0 232.0 03.Mai2029 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.627.671,96 11.0 9069.0 1288.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.625.936,00 11.0 9931.0 400.0 28.Apr.2031 590.0
SASOL SASOL FINANCING USA LLC Industrie 3.626.150,00 11.0 9350.0 386.0 18.März2031 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.624.233,00 11.0 9913.0 201.0 19.Sept.2028 445.0
SANLTD SANDS CHINA LTD Industrie 3.617.663,33 11.0 9413.0 245.0 08.März2029 285.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.613.171,50 11.0 10555.0 258.0 24.Dez.2034 863.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.599.520,00 11.0 9995.0 380.0 22.Jan.2031 660.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.599.028,00 11.0 9875.0 110.0 18.Sept.2027 350.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.597.250,00 11.0 9875.0 291.0 31.Dez.2079 813.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.596.375,00 11.0 9934.0 22.0 14.Okt.2031 200.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.567.445,00 11.0 9907.0 511.0 22.Juli2032 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.555.946,00 11.0 9825.0 762.0 16.Juni2036 500.0
INRCON INRETAIL CONSUMER RegS Industrie 3.552.185,07 11.0 9622.0 158.0 22.März2028 325.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.548.326,00 11.0 9854.0 234.0 22.Jan.2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 3.545.348,09 11.0 9755.0 1088.0 23.Apr.2045 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.534.406,25 11.0 10275.0 167.0 29.Mai2030 788.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.520.212,50 11.0 9738.0 377.0 31.Dez.2079 610.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.510.500,00 11.0 10030.0 143.0 24.Jan.2028 545.0
INTERC INTERCHILE SA RegS Agency 3.493.812,00 11.0 8289.0 1175.0 30.Juni2056 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.492.101,75 11.0 10251.0 67.0 30.Apr.2029 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.478.177,78 11.0 10618.0 198.0 16.Okt.2028 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.476.279,94 11.0 10140.0 371.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.471.313,97 11.0 10102.0 535.0 01.Apr.2033 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.462.161,73 11.0 9930.0 501.0 31.Jan.2041 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.459.053,84 11.0 8927.0 1376.0 17.Juli2064 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.455.985,00 11.0 8824.0 403.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.450.200,00 11.0 11377.0 570.0 24.Nov.2033 745.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.450.364,06 11.0 9663.0 486.0 16.Apr.2034 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.447.198,18 11.0 8986.0 502.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.446.333,68 11.0 7838.0 1110.0 27.Sept.2051 455.0
YPFDAR YPF SA RegS Agency 3.439.150,00 11.0 10200.0 465.0 30.Sept.2033 700.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.438.651,39 11.0 10088.0 286.0 11.Juli2030 725.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.427.416,00 11.0 9493.0 183.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.426.124,33 11.0 8993.0 366.0 10.Juni2030 188.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.424.425,60 11.0 9825.0 388.0 28.Jan.2031 505.0
VEONHD VEON MIDCO BV RegS Industrie 3.416.204,44 11.0 9945.0 361.0 01.Juni2031 695.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.405.465,25 11.0 10200.0 207.0 09.Nov.2028 575.0
OCPMR OCP SA RegS Agency 3.399.168,06 11.0 7681.0 1213.0 23.Juni2051 513.0
ECOPET ECOPETROL SA Agency 3.384.912,50 11.0 9697.0 926.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.382.721,25 11.0 10997.0 273.0 15.Okt.2029 1013.0
ICLIT ICL GROUP LTD Industrie 3.376.441,13 11.0 9867.0 730.0 16.Juni2036 604.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.370.459,72 11.0 10390.0 600.0 02.Mai2034 625.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.360.116,67 10.0 9489.0 289.0 11.Sept.2029 300.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.354.831,94 10.0 9695.0 366.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.351.368,90 10.0 10038.0 416.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.344.014,29 10.0 10428.0 149.0 30.Juni2029 900.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.344.282,00 10.0 8934.0 420.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.338.212,94 10.0 8099.0 678.0 30.Sept.2040 294.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.331.258,33 10.0 9890.0 631.0 10.Sept.2034 550.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.321.741,94 10.0 9994.0 371.0 28.Apr.2033 950.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.319.245,75 10.0 9745.0 360.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.307.580,44 10.0 10267.0 255.0 23.Juni2029 800.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.301.222,92 10.0 10110.0 238.0 06.März2029 538.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.277.619,33 10.0 7526.0 290.0 23.Apr.2030 1100.0
QGTS NAKILAT INC RegS Industrie 3.274.467,02 10.0 10164.0 359.0 31.Dez.2033 607.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.260.802,22 10.0 10154.0 289.0 07.Jan.2031 763.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.256.640,00 10.0 9984.0 240.0 12.März2029 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.253.431,80 10.0 9911.0 849.0 23.Aug.2042 610.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.252.437,33 10.0 10004.0 246.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.240.120,00 10.0 10545.0 198.0 12.Okt.2028 900.0
HYUELE SK HYNIX INC RegS Industrie 3.225.747,08 10.0 8957.0 418.0 19.Jan.2031 238.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.214.043,56 10.0 9948.0 138.0 29.Nov.2028 625.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.212.034,00 10.0 10325.0 651.0 03.Juli2036 624.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.209.448,89 10.0 9925.0 133.0 13.Mai2028 530.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.201.389,85 10.0 10178.0 451.0 30.Jan.2032 588.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.192.866,67 10.0 9845.0 374.0 16.Okt.2030 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.191.948,33 10.0 10501.0 567.0 07.Nov.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.190.787,56 10.0 9798.0 546.0 21.März2033 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.182.326,58 10.0 9641.0 743.0 22.Jan.2036 507.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.180.388,89 10.0 9903.0 431.0 29.Juni2031 513.0
LVS LAS VEGAS SANDS CORP Industrie 3.174.320,10 10.0 10173.0 340.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.160.044,37 10.0 9628.0 1195.0 01.Dez.2052 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.158.062,50 10.0 10295.0 579.0 08.Apr.2038 788.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.157.564,67 10.0 10187.0 407.0 24.Juni2056 775.0
JBS JBS NV RegS Industrie 3.151.269,92 10.0 9690.0 773.0 10.März2037 563.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.151.167,50 10.0 10019.0 209.0 25.Juli2029 975.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.146.923,33 10.0 10260.0 264.0 02.Apr.2032 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.144.381,78 10.0 8106.0 1294.0 16.März2052 475.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.142.625,00 10.0 10138.0 320.0 31.Dez.2079 895.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.138.622,22 10.0 9344.0 341.0 28.Jan.2031 950.0
OCPMR OCP SA (NC10.25) RegS Agency 3.125.309,90 10.0 9763.0 707.0 31.Dez.2079 737.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.125.333,33 10.0 10280.0 545.0 20.Nov.2035 775.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.115.002,56 10.0 9102.0 395.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD Industrie 3.115.202,78 10.0 9013.0 447.0 08.Aug.2031 325.0
YPFDAR YPF SA RegS Agency 3.107.335,83 10.0 9485.0 1049.0 15.Dez.2047 700.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.106.125,00 10.0 8545.0 497.0 31.März2036 263.0
CONDA CABLE ONDA SA RegS Industrie 3.097.360,00 10.0 9462.0 299.0 30.Jan.2030 450.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.095.911,11 10.0 9479.0 649.0 31.Dez.2079 830.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.089.945,08 10.0 10278.0 583.0 11.Jan.2035 610.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.088.373,25 10.0 10038.0 657.0 23.Feb.2038 613.0
SISETI SISECAM UK PLC RegS Industrie 3.087.707,50 10.0 10096.0 318.0 02.Mai2032 863.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.084.675,00 10.0 10089.0 302.0 31.Dez.2079 750.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.081.093,90 10.0 10223.0 711.0 31.Dez.2079 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.076.945,00 10.0 10075.0 195.0 21.Sept.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.076.205,83 10.0 10139.0 600.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 3.075.805,21 10.0 10355.0 550.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.069.245,00 10.0 10067.0 288.0 08.Okt.2029 555.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.066.062,50 10.0 10009.0 605.0 06.März2034 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.064.263,89 10.0 9753.0 289.0 02.Okt.2029 425.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.059.117,50 10.0 9946.0 282.0 02.März2030 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.056.313,33 10.0 10039.0 331.0 07.Apr.2030 500.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.049.940,62 10.0 11188.0 443.0 01.Dez.2031 738.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.048.848,89 10.0 8472.0 439.0 28.Dez.2031 650.0
PLUSPE PLUSPETROL SA RegS Industrie 3.040.927,92 9.0 10337.0 316.0 18.Mai2031 813.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.034.567,50 9.0 9952.0 327.0 25.März2030 495.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.034.690,00 9.0 10042.0 260.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.034.335,00 9.0 9953.0 146.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.029.741,25 9.0 9961.0 289.0 15.Okt.2030 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.023.774,17 9.0 10046.0 269.0 02.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.022.905,00 9.0 10002.0 345.0 29.Mai2030 488.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.021.585,00 9.0 9933.0 425.0 10.Nov.2032 675.0
GLNG GOLAR LNG LTD RegS Industrie 3.014.820,67 9.0 10163.0 287.0 02.Okt.2030 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.014.850,27 9.0 9830.0 130.0 30.Nov.2027 367.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.013.562,83 9.0 10024.0 271.0 10.Juli2029 535.0
LVS LAS VEGAS SANDS CORP Industrie 3.011.795,97 9.0 10112.0 609.0 15.Aug.2034 620.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.011.706,67 9.0 9840.0 235.0 11.Feb.2029 440.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.010.297,50 9.0 9983.0 15.0 03.Juni2031 480.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.006.972,42 9.0 9880.0 402.0 07.Aug.2036 670.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.006.200,83 9.0 9952.0 346.0 04.Juni2030 497.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.004.319,44 9.0 10175.0 299.0 28.Nov.2030 1188.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.001.677,08 9.0 9963.0 24.0 31.Dez.2079 913.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.000.992,50 9.0 9998.0 346.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.000.000,00 9.0 10000.0 275.0 24.Juli2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.996.812,50 9.0 9949.0 372.0 31.Dez.2079 488.0
HYUELE SK HYNIX INC RegS Industrie 2.994.218,89 9.0 10681.0 531.0 17.Jan.2033 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.993.266,12 9.0 10800.0 891.0 16.Apr.2040 675.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.992.500,00 9.0 9975.0 389.0 24.Jan.2031 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.991.951,62 9.0 9411.0 374.0 01.Okt.2030 375.0
TAISEM TSMC ARIZONA CORP Industrie 2.989.865,00 9.0 9861.0 249.0 22.Apr.2029 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.985.451,12 9.0 9626.0 234.0 19.Jan.2029 338.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.976.878,33 9.0 9900.0 354.0 08.Juli2030 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.976.049,92 9.0 11155.0 402.0 15.Sept.2031 813.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.975.386,99 9.0 9847.0 844.0 30.Juni2041 596.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.974.387,50 9.0 9900.0 439.0 15.Jan.2037 565.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.969.492,71 9.0 9550.0 390.0 30.März2031 588.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.968.705,64 9.0 9615.0 359.0 30.Juni2031 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.968.083,33 9.0 9825.0 345.0 02.Juni2030 475.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.965.163,75 9.0 9822.0 390.0 03.Dez.2030 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.964.885,00 9.0 9794.0 384.0 13.Nov.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.959.892,25 9.0 10185.0 224.0 11.Jan.2029 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.958.158,33 9.0 9652.0 396.0 02.Feb.2031 438.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.957.340,00 9.0 9695.0 286.0 06.Nov.2029 750.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.955.138,55 9.0 9355.0 321.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.953.223,33 9.0 9695.0 753.0 11.Apr.2038 520.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.952.500,00 9.0 9625.0 477.0 24.Sept.2033 650.0
MTRC MTR CORP LTD RegS Agency 2.931.912,50 9.0 9608.0 1391.0 01.Apr.2055 525.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.929.350,42 9.0 9836.0 625.0 31.Dez.2079 713.0
GASBCM TMS ISSUER SARL RegS Industrie 2.928.678,96 9.0 10106.0 265.0 23.Aug.2032 578.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.928.956,33 9.0 10188.0 903.0 23.Feb.2042 651.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.928.355,44 9.0 10859.0 419.0 10.Feb.2035 888.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.927.570,00 9.0 9667.0 257.0 06.Juni2029 688.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.921.475,00 9.0 9578.0 408.0 16.März2031 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.920.541,67 9.0 9550.0 167.0 31.Dez.2079 430.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.919.037,50 9.0 9400.0 372.0 15.Jan.2031 650.0
MINSUR MINSUR SA RegS Industrie 2.918.087,50 9.0 9460.0 453.0 28.Okt.2031 450.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.916.784,89 9.0 8840.0 396.0 01.Okt.2031 875.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.916.237,88 9.0 10368.0 198.0 01.Okt.2028 753.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.916.300,42 9.0 9886.0 147.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.913.166,67 9.0 10088.0 108.0 14.Feb.2028 713.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.901.549,00 9.0 10100.0 332.0 11.März2032 711.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.898.695,62 9.0 7775.0 1271.0 09.Juni2051 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.894.333,33 9.0 9500.0 653.0 02.Okt.2034 475.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.893.048,67 9.0 10286.0 372.0 30.Juni2034 700.0
HLSTWR HTA GROUP LTD RegS Industrie 2.891.301,00 9.0 10114.0 328.0 01.Apr.2031 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.885.773,05 9.0 9840.0 551.0 18.Mai2033 565.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.885.516,67 9.0 10250.0 273.0 26.Juni2031 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.884.116,67 9.0 9950.0 336.0 31.Juli2030 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.883.060,81 9.0 9618.0 201.0 15.Okt.2028 563.0
LVS LAS VEGAS SANDS CORP Industrie 2.872.399,75 9.0 10180.0 267.0 15.Aug.2029 600.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.872.488,89 9.0 10150.0 265.0 28.Mai2030 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.872.100,00 9.0 10213.0 321.0 30.Juni2030 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.870.697,92 9.0 9688.0 292.0 30.Juli2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.864.960,00 9.0 10135.0 258.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.861.300,10 9.0 11301.0 649.0 27.Juli2035 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.860.848,67 9.0 9991.0 317.0 18.Feb.2030 522.0
RECLIN REC LIMITED MTN RegS Agency 2.860.182,50 9.0 10054.0 160.0 11.Apr.2028 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.858.591,71 9.0 9785.0 385.0 26.Nov.2030 451.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.854.849,88 9.0 9950.0 633.0 23.Feb.2036 585.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.850.533,00 9.0 10001.0 610.0 21.März2034 525.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.846.783,33 9.0 10013.0 248.0 14.Mai2029 795.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.842.554,22 9.0 9668.0 665.0 10.Okt.2034 463.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.841.038,67 9.0 9730.0 313.0 14.Feb.2031 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.836.139,19 9.0 9056.0 1290.0 05.Juni2115 685.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.833.471,67 9.0 9925.0 244.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.826.636,44 9.0 8723.0 500.0 14.Sept.2032 305.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.825.373,68 9.0 10013.0 2.0 19.Nov.2028 422.0
SCCO SOUTHERN COPPER CORP Industrie 2.820.741,67 9.0 9138.0 1038.0 08.Nov.2042 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.819.386,04 9.0 9577.0 370.0 17.Sept.2030 413.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.818.169,67 9.0 9820.0 390.0 31.Dez.2079 625.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.814.601,11 9.0 10577.0 1065.0 16.März2047 700.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.811.079,56 9.0 10805.0 1001.0 20.Jan.2042 625.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.805.653,67 9.0 9833.0 144.0 31.Jan.2028 388.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.800.695,00 9.0 9815.0 435.0 15.Juli2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 2.787.266,66 9.0 9850.0 414.0 15.Mai2031 530.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.785.605,67 9.0 9919.0 14.0 15.Dez.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.779.002,32 9.0 9764.0 405.0 19.März2031 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.772.185,11 9.0 9725.0 404.0 04.März2036 452.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.758.816,32 9.0 9350.0 715.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.756.717,33 9.0 6211.0 1395.0 24.Nov.2050 325.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.753.067,33 9.0 6547.0 1648.0 16.Juli2070 370.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.750.696,67 9.0 9800.0 405.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.741.248,00 9.0 7501.0 1047.0 16.Sept.2040 320.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.739.913,92 9.0 10266.0 254.0 05.Okt.2034 899.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.736.166,67 9.0 8993.0 414.0 10.Feb.2031 280.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.722.051,04 8.0 9075.0 243.0 15.März2029 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.721.175,88 8.0 9971.0 168.0 05.Mai2028 488.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.719.208,75 8.0 8971.0 378.0 19.Aug.2030 216.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.715.882,00 8.0 10049.0 228.0 17.Jan.2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.715.671,16 8.0 9536.0 1291.0 11.Apr.2053 568.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.714.368,75 8.0 8950.0 420.0 09.Feb.2031 213.0
METINV METINVEST BV RegS Industrie 2.705.857,29 8.0 9350.0 280.0 17.Okt.2029 775.0
SISETI SISECAM UK PLC RegS Industrie 2.684.608,33 8.0 10138.0 181.0 02.Mai2029 825.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.682.522,92 8.0 10200.0 240.0 15.Mai2029 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.681.000,00 8.0 9488.0 301.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.678.631,94 8.0 10210.0 409.0 28.Mai2031 595.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.667.254,56 8.0 9375.0 364.0 30.Dez.2030 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.666.796,22 8.0 9523.0 344.0 23.Apr.2030 395.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.661.750,00 8.0 10063.0 310.0 14.Nov.2030 900.0
VALEBZ VALE OVERSEAS LTD Industrie 2.659.066,67 8.0 9480.0 358.0 08.Juli2030 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.657.360,00 8.0 6597.0 1415.0 03.Juni2050 324.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.655.865,78 8.0 9919.0 341.0 11.Sept.2031 800.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.653.087,23 8.0 10192.0 185.0 18.Juli2033 713.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.642.951,73 8.0 10750.0 672.0 31.Jan.2045 850.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.641.677,50 8.0 9949.0 688.0 09.Sept.2035 563.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.639.373,33 8.0 8966.0 346.0 15.Feb.2031 988.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.632.535,32 8.0 9975.0 156.0 21.März2028 440.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.626.382,78 8.0 9919.0 407.0 31.Dez.2079 715.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.625.313,89 8.0 9917.0 438.0 04.Sept.2031 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.622.072,92 8.0 10038.0 300.0 03.Jan.2035 813.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.622.339,57 8.0 10048.0 3.0 21.März2030 428.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.618.424,61 8.0 9911.0 52.0 04.Feb.2032 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.617.338,68 8.0 9834.0 605.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.616.298,75 8.0 9953.0 559.0 03.Mai2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.613.568,75 8.0 9842.0 371.0 15.Apr.2036 763.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.609.318,06 8.0 9305.0 415.0 11.Juli2031 388.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.608.138,00 8.0 9981.0 346.0 24.Juni2035 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.085,00 8.0 9951.0 170.0 23.Mai2028 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.605.807,75 8.0 9896.0 555.0 21.Apr.2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.602.260,56 8.0 9995.0 138.0 14.Jan.2028 475.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.601.488,74 8.0 7154.0 1544.0 06.Dez.2059 390.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.600.169,72 8.0 9844.0 191.0 28.Aug.2028 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.599.666,67 8.0 5850.0 1582.0 24.Nov.2070 350.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.594.466,33 8.0 9853.0 205.0 30.Sept.2028 397.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.592.144,51 8.0 10278.0 302.0 11.Feb.2035 763.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.588.891,67 8.0 9200.0 437.0 03.Juni2031 325.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.583.572,33 8.0 9831.0 210.0 22.Okt.2028 413.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.568.279,71 8.0 9875.0 434.0 31.Dez.2079 540.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.564.140,94 8.0 9772.0 386.0 11.Juni2036 755.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.559.840,00 8.0 7944.0 1264.0 06.Dez.2047 420.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.551.388,67 8.0 9800.0 737.0 15.Jan.2036 508.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.546.400,00 8.0 10342.0 312.0 31.Dez.2079 720.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.539.395,83 8.0 10143.0 312.0 14.Jan.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.539.019,44 8.0 9973.0 664.0 02.Apr.2035 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.532.365,00 8.0 10225.0 345.0 20.Jan.2033 601.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.526.037,57 8.0 10240.0 515.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.522.385,67 8.0 9687.0 551.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.515.199,67 8.0 10659.0 651.0 01.März2035 638.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.507.036,00 8.0 8736.0 1079.0 31.Jan.2043 450.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.495.841,71 8.0 10010.0 1180.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.492.134,08 8.0 10777.0 530.0 29.Juni2038 845.0
ECOPET ECOPETROL SA Agency 2.491.278,12 8.0 7775.0 1115.0 02.Nov.2051 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.482.346,67 8.0 10150.0 201.0 04.Apr.2034 632.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.479.717,33 8.0 7646.0 940.0 30.Sept.2040 325.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.479.051,33 8.0 10071.0 350.0 31.Dez.2079 625.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.477.996,67 8.0 10307.0 223.0 17.Jan.2034 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.472.056,00 8.0 10212.0 514.0 01.Dez.2032 600.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.464.684,67 8.0 10066.0 238.0 04.März2029 524.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.463.502,32 8.0 10067.0 394.0 17.Sept.2032 620.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.454.901,60 8.0 9991.0 664.0 18.Feb.2035 549.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.454.022,93 8.0 10121.0 229.0 31.Dez.2079 937.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.442.400,00 8.0 9966.0 191.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.437.453,60 8.0 9971.0 240.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.436.275,00 8.0 9990.0 214.0 23.Apr.2029 638.0
JBS JBS NV Industrie 2.435.331,75 8.0 9728.0 724.0 15.Jan.2036 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.432.180,00 8.0 10050.0 690.0 26.Mai2035 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.994,00 8.0 10011.0 161.0 21.Apr.2028 475.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.429.053,00 8.0 9930.0 97.0 07.Aug.2027 413.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.422.649,33 8.0 9863.0 355.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.420.716,67 8.0 9942.0 160.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.418.431,40 8.0 9923.0 202.0 27.Sept.2028 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.418.141,87 8.0 9800.0 813.0 28.Jan.2038 563.0
MEITUA MEITUAN RegS Industrie 2.414.448,00 8.0 9920.0 158.0 02.Apr.2028 450.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.412.111,43 8.0 9556.0 195.0 13.Dez.2028 430.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.410.576,67 8.0 9838.0 492.0 07.Okt.2032 695.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.409.948,67 8.0 9111.0 487.0 22.Feb.2032 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.407.187,33 8.0 10013.0 350.0 14.Juli2035 621.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.403.144,59 7.0 8814.0 359.0 31.März2034 216.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.401.743,58 7.0 8841.0 1123.0 10.Feb.2045 488.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.400.351,33 7.0 10000.0 2.0 23.Apr.2029 419.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.400.421,83 7.0 9170.0 401.0 15.Juni2033 575.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.398.089,87 7.0 9991.0 234.0 23.Jan.2029 483.0
MEITUA MEITUAN RegS Industrie 2.397.117,33 7.0 9844.0 287.0 02.Okt.2029 463.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.393.518,00 7.0 9853.0 386.0 15.Nov.2031 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.392.448,00 7.0 9648.0 331.0 31.Dez.2079 825.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.391.191,49 7.0 9750.0 142.0 18.Jan.2033 513.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.385.957,33 7.0 9850.0 385.0 31.Dez.2079 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.385.273,33 7.0 9861.0 687.0 02.Juni2035 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.381.904,67 7.0 9759.0 405.0 04.März2031 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.378.282,67 7.0 7334.0 1375.0 22.Apr.2051 384.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.376.725,62 7.0 9362.0 326.0 13.Feb.2030 325.0
BORRNO BORR IHC LTD RegS Industrie 2.375.628,50 7.0 9791.0 392.0 15.Jan.2032 875.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.374.735,31 7.0 10161.0 203.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.372.910,67 7.0 9749.0 241.0 16.März2029 388.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.372.741,82 7.0 9704.0 448.0 15.Apr.2055 662.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.370.420,00 7.0 9733.0 379.0 22.Apr.2056 563.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.356.447,75 7.0 9992.0 458.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.355.540,00 7.0 9731.0 495.0 09.Dez.2057 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.353.288,00 7.0 9624.0 1266.0 05.Apr.2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.353.293,61 7.0 8003.0 1277.0 22.Apr.2049 438.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.344.749,31 7.0 10335.0 381.0 13.Sept.2033 888.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.337.744,44 7.0 10590.0 564.0 08.Jan.2039 813.0
BFALA FALABELLA SA RegS Industrie 2.332.573,75 7.0 8963.0 489.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.327.004,17 7.0 10235.0 104.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.318.164,44 7.0 10438.0 312.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.313.364,87 7.0 9623.0 712.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.310.816,20 7.0 10357.0 122.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.304.658,33 7.0 9077.0 390.0 18.Feb.2036 327.0
JBS JBS NV Industrie 2.301.556,53 7.0 9342.0 1234.0 01.März2056 625.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.293.852,36 7.0 7050.0 1394.0 16.Jan.2050 350.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.291.725,35 7.0 6894.0 1460.0 19.Aug.2050 306.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.282.896,20 7.0 9682.0 333.0 31.Dez.2032 1113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.275.968,37 7.0 8881.0 512.0 31.Aug.2036 354.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.264.457,56 7.0 10162.0 247.0 26.Apr.2029 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.259.506,25 7.0 10270.0 269.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV Industrie 2.256.521,69 7.0 9733.0 734.0 05.Juni2036 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.248.205,28 7.0 9750.0 702.0 10.Jan.2036 625.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.243.324,11 7.0 9978.0 145.0 08.Feb.2028 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.243.503,47 7.0 10035.0 609.0 05.Apr.2034 538.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.239.137,25 7.0 10142.0 302.0 08.Juli2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.238.478,33 7.0 9266.0 349.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.238.028,22 7.0 9862.0 362.0 02.Feb.2031 650.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.235.994,44 7.0 10000.0 671.0 08.Mai2036 775.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.234.270,47 7.0 9638.0 261.0 13.Mai2029 389.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.233.419,79 7.0 9685.0 265.0 03.Juli2029 438.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.231.425,90 7.0 11053.0 632.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.231.566,67 7.0 9285.0 397.0 31.Dez.2079 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.230.086,67 7.0 9291.0 327.0 22.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.228.470,39 7.0 8400.0 1081.0 16.Juli2042 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.227.468,83 7.0 9997.0 200.0 01.Nov.2028 555.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.221.318,96 7.0 10011.0 2.0 12.Nov.2028 424.0
MEITUA MEITUAN RegS Industrie 2.217.326,67 7.0 9166.0 388.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.213.457,20 7.0 10390.0 474.0 13.Mai2032 635.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.210.169,38 7.0 9845.0 360.0 16.März2036 565.0
HYUELE SK HYNIX INC RegS Industrie 2.209.397,06 7.0 9886.0 199.0 11.Sept.2028 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.207.634,44 7.0 10635.0 217.0 31.Dez.2079 875.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.204.843,67 7.0 9919.0 20.0 30.Sept.2031 325.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.200.264,61 7.0 9910.0 124.0 07.Nov.2027 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.198.501,67 7.0 9059.0 421.0 17.März2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.198.176,67 7.0 10834.0 746.0 27.Okt.2036 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.196.858,89 7.0 9976.0 232.0 17.Jan.2029 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.195.491,94 7.0 9916.0 335.0 23.Apr.2030 488.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.195.269,39 7.0 9859.0 556.0 30.Juli2033 613.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.190.884,67 7.0 9807.0 359.0 30.Okt.2030 650.0
HYUELE SK HYNIX INC RegS Industrie 2.188.347,03 7.0 9785.0 368.0 11.Sept.2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.186.887,67 7.0 10119.0 140.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.186.600,17 7.0 9597.0 355.0 31.Dez.2079 795.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.174.425,00 7.0 9715.0 366.0 09.Sept.2030 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.165.900,00 7.0 9800.0 268.0 18.Juni2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.163.612,00 7.0 9822.0 309.0 15.Jan.2030 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.160.405,87 7.0 9688.0 562.0 11.Apr.2033 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.159.916,00 7.0 9700.0 565.0 24.Apr.2033 470.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.154.684,67 7.0 8973.0 490.0 19.Jan.2032 335.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.153.250,00 7.0 10491.0 486.0 31.Dez.2079 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.152.725,25 7.0 9350.0 403.0 15.Jan.2031 375.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.152.083,33 7.0 8775.0 395.0 29.Jan.2031 395.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.150.005,97 7.0 9894.0 408.0 13.Mai2032 538.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.146.691,56 7.0 9631.0 807.0 30.Juli2038 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.143.710,56 7.0 9652.0 252.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.141.973,84 7.0 9675.0 423.0 05.Juni2032 453.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.137.586,11 7.0 10523.0 931.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.134.213,67 7.0 9996.0 327.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.128.751,33 7.0 8851.0 446.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.116.914,17 7.0 10413.0 594.0 17.Apr.2034 638.0
MTRC MTR CORP LTD MTN RegS Agency 2.115.461,84 7.0 8932.0 383.0 19.Aug.2030 163.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.099.258,33 7.0 9440.0 295.0 16.Okt.2029 375.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.095.430,56 7.0 10138.0 227.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.089.996,00 7.0 10419.0 550.0 06.Juli2034 630.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.089.111,11 7.0 10290.0 581.0 31.Dez.2079 875.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.085.000,00 7.0 10180.0 311.0 27.Feb.2030 600.0
AES AES ANDES SA RegS Versorger 2.083.750,00 6.0 10193.0 232.0 15.März2029 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.081.788,89 6.0 10392.0 447.0 31.Dez.2079 763.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.081.887,50 6.0 10150.0 412.0 26.Juni2033 750.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.078.930,56 6.0 10345.0 337.0 02.Juli2035 813.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.074.125,00 6.0 10213.0 114.0 15.Nov.2028 825.0
COLBUN COLBUN SA RegS Versorger 2.068.430,25 6.0 8989.0 493.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.068.148,89 6.0 10206.0 613.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.067.058,00 6.0 10330.0 641.0 21.Jan.2036 623.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.063.835,00 6.0 10192.0 252.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.062.073,89 6.0 10120.0 200.0 25.Sept.2028 575.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.061.731,00 6.0 8988.0 339.0 15.Apr.2031 975.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.060.765,00 6.0 9871.0 267.0 12.Aug.2030 963.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.059.902,78 6.0 9200.0 522.0 14.Apr.2056 588.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.057.802,22 6.0 10158.0 239.0 20.Mai2029 738.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.055.040,00 6.0 10275.0 238.0 31.Dez.2079 1012.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.054.548,06 6.0 10032.0 231.0 05.Feb.2029 513.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.054.200,00 6.0 10189.0 218.0 06.Dez.2028 615.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.768,33 6.0 10018.0 142.0 26.Jan.2028 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.049.257,99 6.0 10131.0 3.0 26.Okt.2028 471.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.049.441,33 6.0 9597.0 1079.0 08.Apr.2044 550.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.045.960,00 6.0 10230.0 297.0 24.Jan.2030 745.0
MTRC MTR CORP LTD RegS Agency 2.045.404,17 6.0 10074.0 686.0 01.Apr.2035 488.0
JBS JBS NV Industrie 2.045.674,42 6.0 10073.0 662.0 20.Apr.2035 595.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.042.565,00 6.0 10198.0 225.0 15.Jan.2029 605.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.037.104,17 6.0 10009.0 235.0 25.Apr.2029 713.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.037.241,67 6.0 9873.0 279.0 30.Sept.2030 988.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.031.996,69 6.0 10056.0 3.0 30.Juli2030 442.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.032.055,56 6.0 9958.0 237.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.028.895,00 6.0 9840.0 206.0 10.Okt.2028 450.0
CENSUD CENCOSUD SA RegS Industrie 2.028.165,38 6.0 9932.0 723.0 15.Apr.2036 575.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.025.383,33 6.0 9977.0 446.0 08.Jan.2032 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.025.468,33 6.0 10049.0 342.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.024.944,67 6.0 10021.0 335.0 13.Mai2031 524.0
CANPCK CANPACK GROUP INC RegS Industrie 2.021.260,00 6.0 9961.0 355.0 15.Mai2031 600.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.020.977,78 6.0 9950.0 59.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.020.034,33 6.0 10027.0 2.0 21.Mai2028 414.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.018.604,25 6.0 9742.0 247.0 09.Apr.2029 360.0
COLBUN COLBUN SA RegS Versorger 2.017.535,28 6.0 9889.0 695.0 11.Sept.2035 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.017.474,32 6.0 10022.0 4.0 28.Mai2028 414.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.017.004,17 6.0 10080.0 142.0 21.Jan.2029 554.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.014.687,50 6.0 9580.0 723.0 15.Jan.2036 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.012.570,56 6.0 9963.0 167.0 02.Mai2028 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.012.066,67 6.0 10052.0 187.0 18.Juli2028 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.011.886,67 6.0 9896.0 406.0 02.Apr.2031 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.011.122,22 6.0 9919.0 663.0 31.Dez.2079 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.010.911,11 6.0 9803.0 582.0 26.Feb.2034 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.008.972,68 6.0 10003.0 2.0 16.März2029 400.0
NACF NONGHYUP BANK MTN RegS Agency 2.009.067,50 6.0 10017.0 183.0 03.Juli2028 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.008.004,31 6.0 7854.0 1157.0 30.Nov.2046 439.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.004.705,56 6.0 9752.0 316.0 04.Aug.2030 575.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 2.003.320,00 6.0 10017.0 436.0 30.Juli2031 546.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.999.697,22 6.0 9834.0 473.0 04.Apr.2032 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.998.888,89 6.0 9905.0 524.0 31.Dez.2079 700.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.997.100,83 6.0 9945.0 135.0 21.Dez.2027 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.995.995,37 6.0 10950.0 743.0 21.Nov.2036 688.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.994.596,67 6.0 9956.0 392.0 31.Dez.2079 615.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.993.727,83 6.0 9743.0 355.0 03.Sept.2035 576.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.992.447,33 6.0 9318.0 381.0 31.Dez.2079 665.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.990.056,25 6.0 10168.0 549.0 03.Juli2033 650.0
BORRNO BORR IHC LTD RegS Industrie 1.985.520,00 6.0 9818.0 477.0 15.Jan.2034 900.0
KOREAT KT CORPORATION RegS Industrie 1.984.364,17 6.0 9896.0 229.0 03.Jan.2029 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.981.041,67 6.0 9650.0 715.0 29.Jan.2036 525.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.981.200,00 6.0 7925.0 137.0 28.Jan.2028 675.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.979.388,89 6.0 9750.0 694.0 22.Okt.2035 575.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.978.710,00 6.0 9811.0 385.0 19.Nov.2030 457.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.975.868,61 6.0 9827.0 551.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.972.107,50 6.0 9785.0 258.0 21.Mai2030 430.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.969.816,67 6.0 9757.0 424.0 06.Mai2031 425.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.968.860,00 6.0 9597.0 262.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.963.467,17 6.0 9804.0 230.0 13.Jan.2030 430.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.959.785,00 6.0 9783.0 391.0 14.Jan.2036 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.960.031,33 6.0 8856.0 874.0 06.Dez.2037 400.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.955.020,83 6.0 10200.0 258.0 04.Juni2029 645.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.952.573,00 6.0 10277.0 443.0 24.Jan.2032 765.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.950.185,33 6.0 9748.0 393.0 31.Dez.2079 615.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.948.020,83 6.0 9613.0 454.0 09.Okt.2031 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.946.521,82 6.0 8854.0 438.0 06.Mai2031 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.945.148,61 6.0 9603.0 494.0 13.Apr.2032 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.941.916,11 6.0 10217.0 312.0 22.Jan.2030 650.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.940.750,00 6.0 9691.0 183.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.902,44 6.0 10454.0 223.0 08.Feb.2030 702.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.937.501,78 6.0 9688.0 941.0 30.Juni2053 579.0
OINLIN OIL INDIA LTD RegS Agency 1.936.881,64 6.0 9952.0 230.0 04.Feb.2029 513.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.934.940,00 6.0 9670.0 231.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.931.040,00 6.0 10431.0 309.0 31.Dez.2079 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.930.022,50 6.0 9550.0 336.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.970,78 6.0 9948.0 473.0 05.Mai2032 618.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.925.342,31 6.0 10122.0 142.0 17.Jan.2028 575.0
JBS JBS NV RegS Industrie 1.921.815,31 6.0 9430.0 1246.0 10.Mai2057 640.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.921.241,25 6.0 10300.0 209.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.533,33 6.0 9494.0 254.0 30.Apr.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.915.667,53 6.0 9214.0 1066.0 08.Apr.2043 506.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.911.459,38 6.0 10038.0 296.0 31.Dez.2079 913.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.910.433,33 6.0 9348.0 314.0 29.Jan.2030 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.909.343,22 6.0 7197.0 1320.0 10.Sept.2050 395.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.906.980,00 6.0 9512.0 833.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.904.621,10 6.0 10442.0 1175.0 15.Nov.2053 725.0
ACKAF ARCELIK AS RegS Industrie 1.903.495,00 6.0 10294.0 177.0 25.Sept.2028 850.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.896.501,11 6.0 9396.0 343.0 14.Apr.2030 313.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.891.925,00 6.0 9450.0 354.0 17.Juli2030 495.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.889.524,14 6.0 9754.0 360.0 10.Sept.2030 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.889.543,40 6.0 9913.0 306.0 07.Jan.2030 688.0
JBS JBS NV Industrie 1.889.109,50 6.0 9270.0 1315.0 15.Apr.2066 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.884.990,00 6.0 10346.0 216.0 31.Dez.2079 800.0
COLBUN COLBUN SA RegS Versorger 1.883.790,00 6.0 9298.0 330.0 06.März2030 315.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.882.212,48 6.0 10056.0 432.0 20.Okt.2035 567.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.876.871,17 6.0 9886.0 653.0 13.Jan.2035 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.876.553,78 6.0 6572.0 1381.0 10.Sept.2051 350.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.871.664,00 6.0 10155.0 617.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.869.051,00 6.0 10293.0 257.0 12.Juni2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.866.709,89 6.0 9586.0 724.0 02.Feb.2036 500.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.864.775,00 6.0 10188.0 333.0 11.Mai2031 850.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.397,00 6.0 10203.0 207.0 24.Okt.2028 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.862.057,67 6.0 8532.0 1166.0 30.Apr.2049 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.861.822,50 6.0 10060.0 309.0 03.März2030 725.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.859.792,50 6.0 10199.0 332.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.859.506,25 6.0 10163.0 204.0 11.Okt.2028 588.0
JBS JBS USA LUX SA Industrie 1.856.265,60 6.0 8782.0 518.0 15.Mai2032 300.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.853.662,50 6.0 10140.0 612.0 15.Apr.2034 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.852.532,00 6.0 10202.0 245.0 28.Mai2029 575.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.852.150,50 6.0 10100.0 147.0 03.Apr.2028 615.0
AGROSU AGROSUPER SA RegS Industrie 1.851.897,67 6.0 9492.0 474.0 20.Jan.2032 460.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.851.600,00 6.0 10038.0 234.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.722,00 6.0 10070.0 281.0 10.Okt.2029 713.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.849.275,00 6.0 10130.0 250.0 24.Apr.2029 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.848.493,53 6.0 10158.0 479.0 13.Mai2032 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.846.125,00 6.0 9950.0 323.0 04.Sept.2035 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.843.687,10 6.0 10234.0 308.0 20.Jan.2030 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.839.939,65 6.0 9306.0 801.0 09.März2037 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.838.557,00 6.0 6422.0 1419.0 09.Feb.2051 315.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.838.523,81 6.0 9982.0 164.0 21.Apr.2028 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.837.967,00 6.0 10157.0 234.0 31.Dez.2079 974.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.542,00 6.0 10020.0 149.0 11.Apr.2028 580.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.831.782,00 6.0 9081.0 469.0 26.Okt.2031 318.0
JBS JBS USA LUX SA Industrie 1.831.303,90 6.0 9147.0 461.0 15.Jan.2032 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.830.607,50 6.0 10019.0 382.0 31.Dez.2079 938.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.830.666,67 6.0 8980.0 165.0 20.Mai2028 975.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.893,60 6.0 10078.0 129.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.827.964,44 6.0 9800.0 383.0 20.Nov.2030 455.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.381,00 6.0 10032.0 255.0 31.Dez.2079 638.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.823.495,05 6.0 9963.0 327.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.823.504,80 6.0 10046.0 260.0 28.Mai2029 543.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.823.403,00 6.0 10066.0 86.0 15.Juni2052 590.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.820.902,50 6.0 9750.0 419.0 05.Feb.2037 758.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.818.520,00 6.0 10010.0 277.0 10.Sept.2029 760.0
KOREAT KT CORPORATION RegS Industrie 1.818.159,00 6.0 9904.0 144.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.816.974,00 6.0 9967.0 162.0 12.Apr.2028 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.815.233,18 6.0 9788.0 279.0 13.Sept.2034 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.812.308,00 6.0 9886.0 720.0 02.Apr.2036 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.812.332,53 6.0 10033.0 2.0 24.Juni2028 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.811.727,00 6.0 6698.0 1568.0 12.Jan.2062 375.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.811.000,00 6.0 10025.0 356.0 08.Jan.2036 813.0
SISETI SISECAM UK PLC RegS Industrie 1.810.695,67 6.0 10057.0 425.0 23.Jan.2033 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.809.743,25 6.0 10028.0 184.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.809.935,60 6.0 10042.0 272.0 16.Jan.2035 580.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.809.038,75 6.0 9959.0 342.0 13.Mai2030 463.0
CNOOC NEXEN INC Agency 1.809.338,67 6.0 11186.0 785.0 15.Mai2037 640.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.808.382,00 6.0 10044.0 143.0 22.Jan.2028 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.808.690,22 6.0 9353.0 319.0 28.Jan.2030 340.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.806.408,00 6.0 9818.0 356.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.806.099,89 6.0 9499.0 281.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.803.199,38 6.0 9944.0 1.0 27.Mai2030 459.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.802.814,44 6.0 8948.0 391.0 14.Okt.2030 238.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.802.925,00 6.0 7791.0 1249.0 26.Jan.2050 450.0
RECLIN REC LIMITED MTN RegS Agency 1.801.165,50 6.0 9852.0 288.0 27.Sept.2029 475.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.801.225,00 6.0 8969.0 483.0 09.Dez.2031 299.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.799.735,02 6.0 9996.0 2.0 22.Jan.2030 473.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.799.275,00 6.0 9550.0 346.0 05.Feb.2031 950.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.795.972,22 6.0 8900.0 470.0 14.Okt.2031 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.793.596,95 6.0 9963.0 234.0 23.Jan.2029 478.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.793.142,02 6.0 9959.0 2.0 22.Juli2029 468.0
SKONKR SK ON CO LTD RegS Industrie 1.792.579,75 6.0 9865.0 257.0 07.Mai2029 438.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.789.552,50 6.0 9831.0 692.0 28.Mai2036 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.787.300,00 6.0 9700.0 369.0 02.Apr.2036 738.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.787.374,50 6.0 9893.0 355.0 24.Juni2030 438.0
QNBFB QNB BANK AS MTN RegS Agency 1.786.984,25 6.0 9642.0 385.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.785.313,71 6.0 9829.0 -2.0 11.Feb.2031 437.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.783.075,78 6.0 8797.0 492.0 15.Jan.2032 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.782.670,75 6.0 9860.0 133.0 13.Dez.2027 384.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.780.180,25 6.0 9854.0 431.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.777.611,75 6.0 9763.0 419.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.773.096,00 6.0 9688.0 368.0 10.Sept.2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.771.238,00 6.0 9807.0 635.0 02.Juli2034 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.770.660,14 6.0 9308.0 319.0 13.Jan.2030 385.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.770.308,25 6.0 9813.0 727.0 09.Jan.2036 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.767.947,00 6.0 9805.0 360.0 10.Juli2030 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.766.611,11 6.0 10900.0 874.0 10.Nov.2039 688.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.765.853,78 6.0 10007.0 302.0 25.Nov.2029 513.0
JSTLIN JSW STEEL LTD RegS Industrie 1.763.982,50 6.0 9647.0 472.0 05.Apr.2032 505.0
SCCO SOUTHERN COPPER CORP Industrie 1.759.596,00 5.0 9731.0 752.0 24.Juni2036 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.757.090,28 5.0 8780.0 888.0 19.Jan.2038 392.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.749.364,40 5.0 9980.0 85.0 15.Jan.2028 650.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.742.125,68 5.0 9638.0 327.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.730.364,45 5.0 9600.0 401.0 13.Jan.2031 430.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.723.535,56 5.0 9955.0 256.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.128,47 5.0 10020.0 175.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.719.589,50 5.0 9487.0 193.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.718.783,83 5.0 9836.0 117.0 12.Okt.2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.717.231,54 5.0 10152.0 964.0 17.März2044 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.701.022,10 5.0 9372.0 386.0 02.Nov.2030 342.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.680.331,78 5.0 10438.0 47.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.677.786,75 5.0 9298.0 184.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.670.993,00 5.0 8705.0 425.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.670.547,50 5.0 9232.0 350.0 16.Juni2030 463.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.669.931,25 5.0 9550.0 383.0 03.Feb.2031 575.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.659.505,50 5.0 9217.0 490.0 21.Jan.2032 357.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.658.089,44 5.0 8040.0 1176.0 29.Jan.2050 515.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.657.292,00 5.0 10252.0 4.0 13.Mai2031 530.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.655.258,00 5.0 9133.0 434.0 16.Mai2031 335.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.649.422,22 5.0 10160.0 366.0 31.Dez.2079 838.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.647.480,89 5.0 10038.0 231.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.645.240,88 5.0 9578.0 254.0 15.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.642.730,00 5.0 10128.0 113.0 25.Okt.2027 563.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.642.884,49 5.0 10064.0 310.0 05.März2030 528.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.642.366,67 5.0 10088.0 232.0 03.Apr.2029 575.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.637.813,33 5.0 9988.0 371.0 25.Feb.2056 600.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.637.523,00 5.0 9029.0 432.0 15.Apr.2031 250.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.636.021,47 5.0 10016.0 236.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.636.105,62 5.0 9848.0 72.0 31.Dez.2079 425.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.632.985,64 5.0 9978.0 567.0 25.Juli2033 523.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.632.877,33 5.0 10193.0 189.0 31.Dez.2079 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.172,22 5.0 9958.0 273.0 29.Juli2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.384,00 5.0 10054.0 79.0 14.Mai2028 569.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.625.362,76 5.0 9938.0 233.0 13.Feb.2029 494.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.623.862,00 5.0 8966.0 396.0 04.Nov.2030 250.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.621.004,44 5.0 9844.0 189.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.620.383,40 5.0 10026.0 2.0 25.Apr.2028 415.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.617.857,78 5.0 9978.0 327.0 13.Mai2030 680.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.616.547,56 5.0 10081.0 272.0 08.Juli2029 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.614.651,62 5.0 10007.0 0.0 12.Feb.2029 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.612.259,95 5.0 10027.0 2.0 11.Sept.2028 414.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.611.198,61 5.0 9475.0 747.0 22.Jan.2036 475.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.611.266,67 5.0 10000.0 630.0 31.Dez.2079 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.610.708,33 5.0 7758.0 968.0 31.Jan.2046 613.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.608.508,52 5.0 10009.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.607.932,71 5.0 10003.0 0.0 12.März2029 404.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.603.240,00 5.0 9944.0 419.0 03.Juni2031 540.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.601.168,00 5.0 10007.0 189.0 24.Juli2028 500.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.216,00 5.0 9918.0 175.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.018,67 5.0 9830.0 292.0 30.Sept.2029 400.0
PRXNA PROSUS NV MTN RegS Industrie 1.593.142,84 5.0 9939.0 569.0 13.Juli2033 553.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.590.029,00 5.0 7885.0 469.0 18.Nov.2031 354.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.588.696,89 5.0 9929.0 0.0 22.Jan.2030 100.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.584.382,93 5.0 9894.0 45.0 12.Jan.2028 261.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.581.742,22 5.0 9782.0 622.0 16.Mai2034 550.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.579.561,82 5.0 10155.0 300.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.578.659,56 5.0 9824.0 133.0 14.Dez.2027 380.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.573.631,33 5.0 9593.0 571.0 25.Juli2033 488.0
LGCHM LG CHEM LTD RegS Industrie 1.563.788,75 5.0 8677.0 457.0 07.Juli2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.560.370,67 5.0 9748.0 510.0 21.Juli2032 470.0
JBS JBS NV Industrie 1.559.783,55 5.0 9485.0 1213.0 25.Feb.2055 638.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.556.800,00 5.0 9720.0 339.0 20.Jan.2031 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.550.878,33 5.0 9973.0 382.0 03.Jan.2031 560.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.547.000,00 5.0 8525.0 475.0 14.Okt.2031 250.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.546.116,67 5.0 9400.0 346.0 11.Sept.2030 713.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.543.025,89 5.0 9786.0 292.0 22.Okt.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.542.001,60 5.0 9635.0 481.0 22.Jan.2032 452.0
FRESLN FRESNILLO PLC RegS Industrie 1.535.984,44 5.0 7548.0 1302.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.535.402,44 5.0 9484.0 714.0 05.Nov.2035 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.532.454,67 5.0 9487.0 295.0 30.Sept.2029 288.0
CNOOC NEXEN INC Agency 1.529.340,00 5.0 12382.0 851.0 30.Juli2039 750.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.516.323,11 5.0 9480.0 691.0 01.Dez.2040 575.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.503.370,83 5.0 9999.0 642.0 11.Jan.2035 650.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.500.240,00 5.0 10450.0 350.0 31.Dez.2079 720.0
FCFEMM CFE FIBRA E RegS Versorger 1.500.007,46 5.0 9600.0 500.0 23.Sept.2040 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.497.082,00 5.0 9185.0 1327.0 30.Sept.2054 540.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.491.063,33 5.0 9881.0 214.0 04.Dez.2028 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.482.764,44 5.0 9214.0 352.0 08.Mai2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.480.526,00 5.0 8131.0 1058.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.473.813,33 5.0 9208.0 411.0 20.Jan.2031 300.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.473.445,83 5.0 9817.0 396.0 20.Jan.2031 538.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.469.062,25 5.0 7954.0 984.0 17.Sept.2044 588.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.461.721,33 5.0 10077.0 174.0 06.März2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.461.000,40 5.0 9502.0 170.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.053,56 5.0 10091.0 227.0 25.Feb.2029 800.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.456.258,67 5.0 9029.0 431.0 09.Apr.2031 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.449.053,78 5.0 9049.0 452.0 14.Juli2031 288.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.447.016,67 5.0 10120.0 1093.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.446.520,83 5.0 10166.0 327.0 18.Apr.2030 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.444.015,77 5.0 10269.0 645.0 11.Feb.2035 598.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.442.923,61 4.0 9975.0 376.0 31.Dez.2079 625.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.440.306,00 4.0 10048.0 357.0 31.Dez.2079 640.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.439.235,00 4.0 10070.0 396.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.438.266,67 4.0 10175.0 295.0 25.Nov.2029 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.437.936,89 4.0 10116.0 70.0 31.Dez.2079 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.431.188,00 4.0 8792.0 403.0 18.März2031 438.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.430.158,33 4.0 10020.0 278.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.426.116,08 4.0 9745.0 258.0 14.Mai2029 464.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.426.191,67 4.0 10100.0 261.0 31.Dez.2079 713.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.426.218,89 4.0 9973.0 319.0 26.Feb.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.426.344,50 4.0 9856.0 883.0 27.Jan.2041 675.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.425.532,11 4.0 9936.0 655.0 13.Feb.2035 550.0
GGBRBZ GERDAU TRADE INC Industrie 1.424.830,33 4.0 10105.0 681.0 09.Juni2035 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.424.694,83 4.0 9942.0 312.0 13.Feb.2030 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.424.305,56 4.0 9925.0 228.0 25.Jan.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.424.436,00 4.0 7181.0 1102.0 09.Feb.2041 270.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.279,86 4.0 10022.0 116.0 13.Okt.2027 513.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.423.010,75 4.0 9999.0 346.0 15.Nov.2031 863.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.423.163,49 4.0 10044.0 3.0 31.Jan.2029 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.184,40 4.0 10036.0 0.0 29.Jan.2029 483.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.418.069,33 4.0 10006.0 70.0 31.Dez.2079 480.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.417.873,33 4.0 10061.0 259.0 24.Juni2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.416.738,00 4.0 7812.0 1461.0 06.Dez.2057 440.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.547,12 4.0 10042.0 130.0 03.Dez.2027 485.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.413.752,08 4.0 10094.0 317.0 21.Jan.2030 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.410.208,33 4.0 9803.0 384.0 27.Jan.2031 550.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.409.250,50 4.0 9880.0 322.0 15.Okt.2030 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.409.384,67 4.0 9952.0 252.0 27.Apr.2029 359.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.408.440,44 4.0 10053.0 873.0 20.Jan.2040 688.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.827,56 4.0 9940.0 165.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.663,81 4.0 9978.0 2.0 26.Feb.2030 467.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.404.665,66 4.0 10022.0 316.0 16.Jan.2030 515.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.403.993,06 4.0 10015.0 -1.0 13.Jan.2030 452.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.402.419,81 4.0 10008.0 3.0 16.Juli2028 427.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.401.790,67 4.0 9956.0 1.0 10.Juni2030 463.0
SSW SEASPAN CORP RegS Industrie 1.399.902,78 4.0 9735.0 233.0 01.Aug.2029 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.461,47 4.0 9933.0 176.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.398.862,50 4.0 9883.0 165.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.398.991,25 4.0 9988.0 10.0 20.Jan.2031 421.0
JBS JBS USA LUX SA Industrie 1.396.761,02 4.0 7142.0 1267.0 02.Feb.2052 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.395.744,58 4.0 9920.0 1.0 17.März2030 483.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.395.069,67 4.0 9795.0 293.0 31.Dez.2079 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.393.310,75 4.0 9696.0 140.0 28.Jan.2028 525.0
PRXNA PROSUS NV MTN RegS Industrie 1.391.144,34 4.0 9919.0 743.0 13.Juli2036 587.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.388.306,25 4.0 7295.0 1233.0 15.Jan.2051 475.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.386.504,78 4.0 9859.0 340.0 02.Juli2030 725.0
CITLTD CITIC LTD MTN RegS Agency 1.378.566,96 4.0 9389.0 332.0 25.Feb.2030 285.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.375.504,86 4.0 9538.0 265.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.373.889,88 4.0 9684.0 736.0 29.Apr.2041 550.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.372.161,39 4.0 9583.0 315.0 04.Feb.2030 463.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.371.169,33 4.0 9642.0 282.0 12.Sept.2029 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.368.515,56 4.0 9716.0 1149.0 16.Juni2046 560.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.367.963,11 4.0 8409.0 287.0 16.Sept.2029 395.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.367.420,83 4.0 9594.0 665.0 25.März2035 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.359.937,41 4.0 9700.0 400.0 13.Jan.2031 453.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.359.571,15 4.0 9700.0 399.0 15.Jan.2031 449.0
MELI MERCADOLIBRE INC Industrie 1.353.037,00 4.0 9652.0 545.0 15.Jan.2033 490.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.351.647,22 4.0 9605.0 392.0 07.Jan.2032 1025.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.349.521,78 4.0 8338.0 1214.0 10.Nov.2047 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.348.550,00 4.0 9563.0 669.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.346.368,10 4.0 9397.0 1039.0 05.März2047 571.0
JD JD.COM INC Industrie 1.342.820,50 4.0 9582.0 319.0 14.Jan.2030 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.342.133,33 4.0 9300.0 1258.0 02.Feb.2056 600.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.851,69 4.0 9727.0 248.0 11.Apr.2029 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.341.496,70 4.0 9379.0 328.0 21.Jan.2030 288.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.331.003,26 4.0 8095.0 813.0 31.Jan.2049 363.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.327.307,40 4.0 9943.0 268.0 25.Juli2029 538.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.325.523,87 4.0 10095.0 300.0 31.Dez.2079 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.324.820,00 4.0 9461.0 317.0 22.Jan.2030 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.319.799,11 4.0 6848.0 1031.0 13.Mai2045 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.316.399,31 4.0 9856.0 386.0 31.Dez.2079 625.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.316.272,22 4.0 9120.0 377.0 04.März2031 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.314.654,40 4.0 10634.0 474.0 27.Juli2032 654.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.311.173,79 4.0 10003.0 302.0 26.Nov.2029 514.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.310.760,42 4.0 9220.0 451.0 20.Sept.2031 413.0
WB WEIBO CORP Industrie 1.304.240,00 4.0 9301.0 362.0 08.Juli2030 338.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.303.462,50 4.0 10148.0 269.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.302.163,00 4.0 10805.0 413.0 02.Juli2031 763.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.301.697,22 4.0 9838.0 96.0 31.Dez.2079 400.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.298.650,00 4.0 10429.0 279.0 26.Jan.2032 795.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.296.862,00 4.0 7104.0 1535.0 22.Apr.2061 394.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.293.778,12 4.0 10300.0 264.0 27.Juni2034 675.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.290.900,00 4.0 10570.0 119.0 30.Nov.2029 1250.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.720,46 4.0 10494.0 585.0 15.Feb.2039 788.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.288.217,97 4.0 9194.0 371.0 13.Juli2030 238.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.288.135,73 4.0 8237.0 558.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.282.230,83 4.0 10458.0 996.0 25.März2044 688.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.276.277,33 4.0 9102.0 370.0 30.Juni2030 213.0
ARCO ARCOS DORADOS BV RegS Industrie 1.273.355,50 4.0 10301.0 445.0 29.Jan.2032 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.272.000,42 4.0 8767.0 1059.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.268.215,67 4.0 9037.0 1047.0 09.Jan.2043 530.0
NEXA NEXA RESOURCES SA RegS Industrie 1.268.250,00 4.0 10372.0 584.0 09.Apr.2034 675.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.267.728,00 4.0 9050.0 494.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.267.533,40 4.0 9042.0 487.0 12.Jan.2033 360.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.265.360,42 4.0 9542.0 609.0 22.Apr.2036 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.264.140,00 4.0 10519.0 587.0 15.Jan.2034 640.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.253.014,58 4.0 8150.0 1152.0 31.Dez.2079 485.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.249.530,00 4.0 10102.0 53.0 08.Feb.2028 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.244.425,83 4.0 6073.0 1581.0 09.Feb.2061 325.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.244.517,33 4.0 10118.0 151.0 14.März2028 700.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.238.791,67 4.0 10300.0 353.0 31.Dez.2079 838.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.031,67 4.0 10188.0 333.0 31.Dez.2079 545.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.235.313,00 4.0 10291.0 458.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.234.943,87 4.0 10288.0 751.0 22.Jan.2037 666.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.148,00 4.0 10208.0 247.0 06.Juni2029 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.231.848,50 4.0 10156.0 213.0 15.Nov.2028 570.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.231.620,00 4.0 10026.0 335.0 08.Mai2031 1125.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.230.508,33 4.0 10081.0 160.0 08.Apr.2028 588.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.229.145,94 4.0 8645.0 412.0 25.Feb.2031 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.227.954,00 4.0 8611.0 1190.0 16.März2046 450.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.221.806,42 4.0 10096.0 379.0 31.Dez.2079 613.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.221.308,33 4.0 10066.0 337.0 31.Dez.2079 650.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.220.094,00 4.0 10054.0 331.0 31.Dez.2079 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.218.255,00 4.0 9994.0 244.0 15.Nov.2029 825.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.217.212,50 4.0 9985.0 148.0 27.März2028 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.216.182,17 4.0 9989.0 320.0 13.Nov.2030 738.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.215.376,59 4.0 10061.0 6.0 28.Mai2030 422.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.215.407,15 4.0 10034.0 0.0 14.Mai2028 479.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.215.407,33 4.0 10035.0 127.0 23.Nov.2027 550.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.214.347,04 4.0 10019.0 2.0 01.Aug.2027 431.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.212.148,00 4.0 10083.0 229.0 12.Jan.2029 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.211.702,00 4.0 9955.0 343.0 31.Dez.2079 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.211.765,80 4.0 9898.0 281.0 10.März2035 536.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.210.600,00 4.0 9890.0 96.0 04.Aug.2027 420.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.209.175,00 4.0 9895.0 164.0 06.Mai2028 838.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.208.794,13 4.0 9895.0 365.0 22.Sept.2030 525.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.208.042,97 4.0 9991.0 2.0 18.Mai2029 411.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.206.277,63 4.0 9855.0 690.0 22.Sept.2035 584.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.204.941,67 4.0 10018.0 629.0 13.Juli2037 775.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.204.515,00 4.0 10000.0 136.0 31.Dez.2079 763.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.204.150,00 4.0 9915.0 336.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.204.400,00 4.0 9970.0 469.0 31.Dez.2079 800.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.203.852,50 4.0 9995.0 265.0 29.Juni2029 534.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.203.942,50 4.0 9897.0 346.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.204.092,00 4.0 9975.0 178.0 14.Juni2028 532.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.203.185,00 4.0 9766.0 630.0 25.Juli2034 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.202.991,17 4.0 9866.0 325.0 13.März2030 438.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.202.599,67 4.0 9898.0 327.0 04.Dez.2030 888.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.202.024,23 4.0 10004.0 1.0 13.Jan.2031 408.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.201.725,00 4.0 9822.0 281.0 12.Sept.2029 525.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.201.309,67 4.0 9994.0 182.0 17.Juli2028 875.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.780,00 4.0 9933.0 174.0 03.Juni2028 460.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.199.062,50 4.0 9850.0 445.0 23.Okt.2031 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.183,33 4.0 9794.0 232.0 02.Feb.2029 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.197.516,90 4.0 9970.0 142.0 17.Jan.2028 458.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.196.603,99 4.0 10225.0 440.0 24.Apr.2035 638.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.196.323,58 4.0 9825.0 229.0 19.Feb.2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.194.895,50 4.0 9863.0 690.0 21.Mai2035 538.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.193.286,93 4.0 9825.0 374.0 10.Nov.2035 579.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.192.473,00 4.0 9870.0 658.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.191.241,50 4.0 9842.0 343.0 21.Mai2030 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.189.857,56 4.0 9683.0 734.0 02.Feb.2036 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.189.436,11 4.0 8488.0 633.0 20.Jan.2036 763.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.189.500,00 4.0 9802.0 687.0 06.Mai2035 510.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.188.120,00 4.0 9901.0 43.0 31.Dez.2079 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.187.018,41 4.0 5229.0 0.0 05.März2054 695.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.185.550,00 4.0 9614.0 524.0 30.Jan.2033 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.181.112,00 4.0 9843.0 235.0 24.Jan.2029 438.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.178.878,67 4.0 9710.0 1053.0 02.Mai2042 500.0
TELVIS GRUPO TELEVISA SAB Industrie 1.177.809,36 4.0 8747.0 850.0 15.Jan.2040 663.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.176.756,67 4.0 9800.0 143.0 17.Jan.2028 350.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.175.601,17 4.0 9783.0 402.0 13.Jan.2031 425.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.171.122,08 4.0 9696.0 755.0 10.Juni2036 513.0
MEITUA MEITUAN RegS Industrie 1.170.738,00 4.0 9657.0 419.0 05.Mai2031 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.169.153,33 4.0 9481.0 802.0 10.Feb.2038 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.168.794,29 4.0 8906.0 384.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.165.348,33 4.0 9607.0 527.0 05.Nov.2032 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.163.623,61 4.0 6569.0 1401.0 29.Apr.2051 340.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.159.033,33 4.0 9570.0 709.0 26.Nov.2035 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.159.058,50 4.0 9571.0 382.0 19.Nov.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.152.992,86 4.0 9362.0 369.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.152.754,17 4.0 9447.0 326.0 28.Feb.2030 393.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.149.684,38 4.0 8490.0 441.0 28.Juni2031 363.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.148.353,53 4.0 9475.0 824.0 14.Jan.2038 563.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.438,50 4.0 9457.0 342.0 29.Apr.2030 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.143.874,00 4.0 9408.0 722.0 22.Okt.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.144.108,00 4.0 7021.0 1379.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.140.000,00 4.0 9500.0 441.0 31.Dez.2079 663.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.133.838,00 4.0 9300.0 286.0 18.Sept.2029 425.0
BRFSBZ BRF SA RegS Industrie 1.131.000,00 4.0 9425.0 309.0 24.Jan.2030 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.130.025,00 4.0 9040.0 392.0 12.Aug.2031 838.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.125.350,50 4.0 9332.0 354.0 27.Mai2030 288.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.122.184,00 3.0 9063.0 140.0 30.Jan.2028 598.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.118.220,00 3.0 9300.0 445.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.117.759,17 3.0 9256.0 479.0 17.Nov.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.114.123,33 3.0 9237.0 260.0 02.Juli2029 775.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.110.977,30 3.0 10328.0 372.0 28.Okt.2032 850.0
RRRPBZ 3R LUX SARL RegS Industrie 1.102.015,83 3.0 10562.0 139.0 05.Feb.2031 975.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.101.487,87 3.0 9085.0 501.0 20.Apr.2032 361.0
BRFSBZ BRF SA RegS Industrie 1.100.254,17 3.0 7663.0 1095.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.099.990,71 3.0 9859.0 291.0 10.Okt.2029 486.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.094.994,39 3.0 9802.0 410.0 23.März2031 454.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.092.452,00 3.0 8897.0 1169.0 12.Sept.2049 565.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.088.813,16 3.0 9609.0 379.0 15.Juni2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.083.594,11 3.0 9845.0 544.0 20.Jan.2033 500.0
BIDU BAIDU INC Industrie 1.081.010,17 3.0 8909.0 463.0 23.Aug.2031 238.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.080.189,26 3.0 10012.0 2.0 22.Mai2028 419.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.078.094,33 3.0 8980.0 500.0 19.Jan.2032 275.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.075.162,15 3.0 9638.0 289.0 17.Sept.2029 388.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.072.719,77 3.0 8924.0 365.0 01.Juli2031 243.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.072.892,08 3.0 10528.0 57.0 07.Nov.2029 938.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.072.081,08 3.0 9744.0 404.0 22.Jan.2031 413.0
JBS JBS USA LUX SA Industrie 1.066.237,74 3.0 9550.0 235.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.065.786,30 3.0 10289.0 437.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.063.514,17 3.0 10558.0 616.0 11.Juni2034 645.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.060.239,58 3.0 9456.0 649.0 31.Dez.2079 825.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.056.622,50 3.0 10238.0 123.0 24.Feb.2033 788.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.055.431,06 3.0 9496.0 298.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.054.358,67 3.0 7378.0 1296.0 06.Sept.2049 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.794,42 3.0 9432.0 322.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.047.773,38 3.0 10327.0 1027.0 29.Okt.2043 638.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.045.208,33 3.0 10100.0 117.0 24.Feb.2028 845.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.042.259,08 3.0 10136.0 135.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.039.343,38 3.0 9743.0 240.0 25.Feb.2029 375.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.037.350,22 3.0 7335.0 1353.0 17.Mai2051 400.0
TELVIS GRUPO TELEVISA SAB Industrie 1.036.740,00 3.0 6824.0 1085.0 24.Mai2049 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.757,78 3.0 10174.0 240.0 08.Apr.2029 625.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.263,33 3.0 10009.0 188.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.934,03 3.0 10013.0 150.0 05.März2028 588.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.023.777,78 3.0 10018.0 359.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.533,33 3.0 10047.0 201.0 01.Okt.2028 600.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.245,42 3.0 10129.0 410.0 31.Dez.2079 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.021.881,25 3.0 10074.0 118.0 21.Okt.2027 563.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.019.578,89 3.0 10017.0 601.0 02.Apr.2034 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.019.095,00 3.0 10040.0 550.0 04.Apr.2033 495.0
XP XP INC RegS Finanzinstitute 1.019.225,00 3.0 10151.0 261.0 02.Juli2029 675.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.040,00 3.0 9968.0 316.0 21.Feb.2030 500.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.017.457,50 3.0 10016.0 403.0 21.Apr.2036 615.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.016.262,50 3.0 5225.0 0.0 25.Feb.2037 670.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.327,50 3.0 9961.0 236.0 21.Feb.2029 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.361,11 3.0 10063.0 338.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.015.462,78 3.0 10153.0 305.0 23.Jan.2030 550.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.015.211,11 3.0 9950.0 240.0 07.Apr.2029 680.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.014.854,44 3.0 10020.0 335.0 22.Apr.2030 503.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.014.888,61 3.0 9991.0 1.0 31.Dez.2079 325.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.012.859,58 3.0 9886.0 270.0 25.Juli2029 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.011.259,73 3.0 10062.0 1.0 11.Sept.2030 422.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.715,81 3.0 10051.0 0.0 07.März2030 439.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.148,33 3.0 9967.0 72.0 22.Apr.2032 488.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.009.225,00 3.0 9948.0 250.0 15.Mai2029 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.008.711,50 3.0 9913.0 154.0 15.März2033 487.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.007.976,34 3.0 10004.0 0.0 19.Nov.2028 411.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.771,32 3.0 10020.0 1.0 04.März2028 413.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.007.385,00 3.0 8388.0 276.0 18.Juli2029 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.927,01 3.0 10014.0 1.0 07.März2028 431.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.007.216,94 3.0 9885.0 509.0 28.Aug.2032 463.0
BIDU BAIDU INC Industrie 1.006.365,69 3.0 9924.0 151.0 29.März2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.006.520,83 3.0 10056.0 187.0 18.Juli2028 538.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.005.995,83 3.0 8325.0 436.0 11.Mai2031 288.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.006.094,40 3.0 9987.0 0.0 18.Mai2029 397.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.825,89 3.0 10027.0 2.0 30.Sept.2027 466.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.004.472,50 3.0 10014.0 270.0 03.Juli2029 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.003.821,20 3.0 10004.0 2.0 25.Sept.2028 421.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.003.415,00 3.0 9809.0 729.0 03.Feb.2036 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.003.293,75 3.0 10017.0 374.0 31.Dez.2079 638.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.002.782,53 3.0 10024.0 3.0 21.Okt.2028 411.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.857,97 3.0 9994.0 2.0 24.März2028 414.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.002.441,64 3.0 10022.0 5.0 22.Okt.2027 471.0
AGRO ADECOAGRO SA RegS Industrie 1.002.338,33 3.0 9659.0 418.0 29.Juli2032 750.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.869,75 3.0 9436.0 289.0 06.Sept.2029 275.0
SABESP SABESP LUX S.A R.L. RegS Versorger 999.562,50 3.0 9755.0 351.0 20.Aug.2030 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.250,00 3.0 9875.0 156.0 06.Apr.2028 390.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 999.125,00 3.0 9935.0 258.0 31.Dez.2079 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 997.678,47 3.0 9954.0 462.0 13.Juli2034 738.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 997.869,67 3.0 9969.0 429.0 18.Juli2036 594.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 996.465,33 3.0 6181.0 1598.0 03.Juni2060 329.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 995.829,44 3.0 9955.0 312.0 22.Jan.2030 575.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 994.415,00 3.0 9875.0 263.0 29.Mai2029 450.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 994.433,06 3.0 9752.0 399.0 11.Feb.2031 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 993.640,42 3.0 9919.0 230.0 11.Jan.2029 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 993.355,56 3.0 9839.0 383.0 10.Nov.2035 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 993.044,25 3.0 9918.0 357.0 15.Juli2030 494.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 992.159,11 3.0 9847.0 124.0 08.Nov.2027 354.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 991.680,56 3.0 9800.0 402.0 26.Mai2031 725.0
CSNABZ CSN RESOURCES SA RegS Industrie 991.044,44 3.0 6138.0 414.0 10.Juni2031 463.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 990.382,50 3.0 9803.0 726.0 21.Mai2036 575.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 989.184,72 3.0 9719.0 649.0 13.Sept.2034 475.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 988.775,00 3.0 9878.0 139.0 17.Jan.2028 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 987.637,50 3.0 9784.0 383.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 987.147,00 3.0 6980.0 1409.0 08.Mai2050 338.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 986.687,50 3.0 9625.0 662.0 09.Sept.2035 645.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 986.175,00 3.0 9705.0 680.0 30.März2035 495.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 982.953,33 3.0 9681.0 371.0 24.Sept.2030 445.0
NEXA NEXA RESOURCES SA RegS Industrie 981.787,28 3.0 10195.0 749.0 08.Apr.2037 660.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 978.179,44 3.0 9779.0 234.0 22.Jan.2029 431.0
CSNABZ CSN RESOURCES SA RegS Industrie 977.311,81 3.0 6860.0 342.0 05.Dez.2030 888.0
AVIILC SOAR WISE LTD MTN RegS Agency 977.362,89 3.0 9742.0 -2.0 28.März2030 448.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.518,33 3.0 9691.0 120.0 21.Okt.2027 250.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 974.947,22 3.0 9593.0 698.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 972.861,11 3.0 9655.0 569.0 01.Juni2033 500.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 971.000,00 3.0 7870.0 1233.0 06.Aug.2050 475.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 961.425,00 3.0 9500.0 1135.0 30.Apr.2044 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.984,38 3.0 9953.0 109.0 14.Sept.2027 450.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 959.005,00 3.0 9509.0 568.0 24.Mai2033 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.489,17 3.0 9480.0 290.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.208,33 3.0 9463.0 204.0 15.Sept.2028 250.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 954.747,92 3.0 9478.0 446.0 25.Juni2033 863.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 953.786,67 3.0 7881.0 1173.0 10.Juni2051 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 950.875,00 3.0 9200.0 671.0 03.Feb.2036 650.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 950.190,97 3.0 9125.0 329.0 07.Aug.2030 813.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 949.357,50 3.0 9384.0 333.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 943.019,99 3.0 9062.0 593.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 940.500,00 3.0 5225.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 940.500,00 3.0 5225.0 0.0 17.Jan.2035 570.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 933.500,00 3.0 9325.0 142.0 16.Jan.2028 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 933.583,61 3.0 9282.0 351.0 13.Mai2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 932.970,42 3.0 9150.0 1109.0 11.März2044 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.187,22 3.0 9213.0 334.0 02.März2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 923.375,00 3.0 7681.0 1052.0 14.Jan.2048 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 915.145,00 3.0 9023.0 455.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 913.530,00 3.0 9078.0 395.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 912.748,06 3.0 9119.0 408.0 14.Jan.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 907.720,00 3.0 7441.0 1313.0 03.Okt.2049 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 905.500,50 3.0 7460.0 1086.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 902.966,25 3.0 8953.0 382.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 901.763,33 3.0 8939.0 383.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 892.784,17 3.0 8839.0 1131.0 09.Mai2043 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 888.472,50 3.0 8879.0 460.0 15.Juli2031 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 887.645,00 3.0 8770.0 1125.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 885.200,00 3.0 8845.0 471.0 18.Jan.2032 420.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 879.996,25 3.0 8763.0 1122.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 872.531,11 3.0 10765.0 976.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 868.861,11 3.0 8431.0 383.0 26.Jan.2031 520.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 866.568,44 3.0 10548.0 959.0 26.Jan.2041 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 853.444,75 3.0 9895.0 105.0 31.Aug.2027 388.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.077,78 3.0 10185.0 167.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 821.012,50 3.0 7450.0 1087.0 15.Jan.2048 550.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 816.983,33 3.0 9967.0 356.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 811.347,89 3.0 10115.0 267.0 05.Juli2029 513.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 808.983,94 3.0 10028.0 2.0 10.Nov.2030 412.0
AKBNK AKBANK TAS RegS Finanzinstitute 807.529,33 3.0 9989.0 415.0 08.Dez.2036 825.0
CHCOMU CCCI TREASURE LTD RegS Agency 807.160,00 3.0 9934.0 32.0 31.Dez.2079 365.0
MTRC MTR CORP LTD RegS Agency 806.544,11 3.0 9944.0 330.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 806.290,03 3.0 10075.0 1.0 21.Jan.2029 483.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.002,29 3.0 10021.0 -1.0 19.März2028 427.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.952,44 2.0 9900.0 164.0 22.Apr.2028 438.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 800.472,43 2.0 9786.0 292.0 22.Okt.2029 600.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 799.907,22 2.0 9911.0 343.0 19.Mai2030 487.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.838,78 2.0 9887.0 208.0 13.Nov.2028 438.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.662,67 2.0 9801.0 239.0 26.Feb.2029 413.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 797.066,42 2.0 9867.0 420.0 13.Mai2031 486.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 796.571,52 2.0 9942.0 2.0 11.Juli2029 479.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.385,56 2.0 9839.0 114.0 29.Sept.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 794.800,44 2.0 9796.0 371.0 26.Sept.2030 425.0
KOREAT KT CORPORATION RegS Industrie 794.127,64 2.0 9911.0 318.0 13.Jan.2030 463.0
CITLTD CITIC LTD MTN RegS Agency 794.131,56 2.0 9912.0 141.0 11.Jan.2028 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 788.680,00 2.0 9811.0 433.0 16.Juni2031 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 786.833,33 2.0 9815.0 137.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 786.120,89 2.0 9813.0 141.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.733,89 2.0 9674.0 254.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.125,33 2.0 9597.0 289.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 772.097,33 2.0 9548.0 296.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.680,00 2.0 10207.0 218.0 05.Dez.2033 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 769.798,25 2.0 5803.0 1042.0 31.Dez.2079 525.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.389,33 2.0 9345.0 290.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 752.190,05 2.0 8909.0 385.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 746.111,11 2.0 7275.0 1168.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 744.496,00 2.0 9233.0 430.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 741.240,33 2.0 9173.0 381.0 17.Sept.2030 263.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 737.094,44 2.0 9213.0 278.0 23.Juli2029 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 733.624,33 2.0 9078.0 381.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 733.026,00 2.0 9135.0 361.0 09.Juni2030 225.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 731.500,00 2.0 5225.0 0.0 08.Juli2032 625.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 725.250,00 2.0 4450.0 122.0 09.Nov.2027 398.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 721.253,33 2.0 9005.0 408.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 675.000,00 2.0 10000.0 387.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 674.317,22 2.0 8300.0 1271.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 669.798,00 2.0 7338.0 1419.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 641.500,00 2.0 6415.0 0.0 31.Dez.2079 625.0
SABIC SABIC CAPITAL I BV RegS Agency 638.843,33 2.0 6280.0 1434.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 628.798,61 2.0 6115.0 444.0 08.Apr.2032 588.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 609.637,64 2.0 5950.0 163.0 31.Dez.2079 787.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 608.038,33 2.0 10068.0 450.0 31.Dez.2079 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 606.054,70 2.0 10016.0 2.0 14.Aug.2027 433.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 604.793,72 2.0 10013.0 2.0 24.Nov.2028 406.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 603.934,62 2.0 9997.0 2.0 26.Mai2029 410.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.410,26 2.0 9991.0 -3.0 28.Mai2031 401.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 601.385,83 2.0 9909.0 394.0 01.Juni2031 775.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 588.111,11 2.0 5850.0 1443.0 31.Dez.2079 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 572.489,17 2.0 9419.0 330.0 20.Feb.2030 288.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 546.637,50 2.0 2850.0 206.0 15.Mai2029 975.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 499.080,49 2.0 9917.0 257.0 29.Juni2029 875.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 495.042,70 2.0 10275.0 248.0 13.Juli2035 750.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 401.419,08 1.0 9992.0 2.0 15.Juni2029 399.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 401.358,52 1.0 9973.0 2.0 02.Juni2029 411.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.621,06 1.0 10094.0 462.0 31.Dez.2079 625.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.432,46 1.0 9995.0 23.0 06.Juli2029 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.434,21 1.0 9978.0 -3.0 15.Juni2031 402.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 200.044,44 1.0 9975.0 381.0 13.Juli2032 700.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 199.853,58 1.0 9991.0 709.0 23.Juli2036 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 198.464,44 1.0 9914.0 511.0 23.Juli2038 875.0
EUR EUR CASH Cash und/oder Derivate 174.414,38 1.0 11379.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.071,33 0.0 13328.0 0.0 nan 0.0
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