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 1277 securities.

Note: The data shown here is as of date Juli 10, 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 14.386.151 44.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.397.428 38.0 10307.0 356.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.113.740 34.0 10063.0 179.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.952.020 34.0 10972.0 475.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.517.321 32.0 9970.0 15.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.424.792 32.0 10463.0 370.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.526.200 29.0 10318.0 650.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.206.708 28.0 9770.0 608.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.024.273 28.0 9900.0 480.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.587.666 27.0 10755.0 641.0 19.Jan.2036 838.0
OCPMR OCP SA RegS Agency 8.444.640 26.0 10428.0 595.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.374.663 26.0 10204.0 319.0 29.Apr.2030 688.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.355.794 26.0 9963.0 362.0 18.Mai2031 725.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.319.064 26.0 8994.0 441.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.316.363 26.0 10040.0 4.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 8.287.289 26.0 9058.0 447.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.107.625 25.0 9925.0 145.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.887.628 24.0 10423.0 114.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.699.995 24.0 10018.0 337.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.670.638 24.0 7675.0 1222.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.631.217 24.0 9850.0 1142.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.568.604 23.0 10470.0 435.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.540.397 23.0 10096.0 247.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.376.215 23.0 9438.0 337.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.322.992 23.0 10016.0 636.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.019.229 22.0 6650.0 267.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.984.041 22.0 9018.0 482.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.882.325 21.0 11138.0 613.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.876.370 21.0 8777.0 400.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.833.771 21.0 9516.0 296.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.755.604 21.0 8170.0 1030.0 28.Mai2045 588.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.704.152 21.0 10052.0 138.0 15.Nov.2028 1025.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.655.141 21.0 10286.0 797.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.636.118 20.0 9813.0 211.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.530.747 20.0 10577.0 324.0 12.Mai2030 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.431.662 20.0 10702.0 293.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.429.673 20.0 10036.0 3.0 02.Apr.2029 484.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.407.570 20.0 10212.0 431.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.399.232 20.0 9113.0 440.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.340.223 20.0 10010.0 234.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.320.043 20.0 10416.0 318.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.293.000 19.0 10150.0 260.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.278.325 19.0 10222.0 132.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.266.400 19.0 9738.0 264.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.221.536 19.0 10106.0 310.0 14.Jan.2030 538.0
OCPMR OCP SA RegS Agency 6.220.191 19.0 10583.0 1164.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.212.387 19.0 10325.0 692.0 01.März2036 670.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.163.160 19.0 10095.0 663.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.141.724 19.0 9995.0 230.0 17.Jan.2029 501.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.081.843 19.0 9968.0 379.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.079.444 19.0 9563.0 225.0 15.Jan.2029 500.0
OCPMR OCP SA (NC5.25) RegS Agency 6.031.377 19.0 9906.0 409.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.938.880 18.0 9806.0 496.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.883.156 18.0 10104.0 177.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.874.794 18.0 10186.0 665.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.852.072 18.0 9888.0 248.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.827.550 18.0 9840.0 358.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.818.603 18.0 9936.0 450.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.811.222 18.0 9795.0 395.0 13.Jan.2031 456.0
PRXNA PROSUS NV MTN RegS Industrie 5.808.213 18.0 9508.0 319.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.793.692 18.0 10095.0 509.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.779.855 18.0 9850.0 296.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.738.887 18.0 10174.0 219.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.716.307 18.0 10332.0 183.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.662.803 17.0 10614.0 301.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.635.596 17.0 10641.0 214.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.589.869 17.0 9930.0 22.0 15.Sept.2027 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.579.851 17.0 9328.0 1140.0 19.Apr.2047 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.537.180 17.0 8990.0 424.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.528.859 17.0 9750.0 266.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.518.480 17.0 9100.0 1413.0 22.Apr.2052 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.505.007 17.0 10100.0 252.0 31.Dez.2079 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.489.813 17.0 9827.0 370.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.469.228 17.0 9988.0 247.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.467.000 17.0 9951.0 425.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.438.533 17.0 9630.0 258.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.425.860 17.0 10027.0 3.0 21.März2028 424.0
YPFDAR YPF SA RegS Agency 5.426.029 17.0 10617.0 193.0 17.Jan.2031 950.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.407.858 17.0 9534.0 173.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.396.309 17.0 9893.0 119.0 07.Okt.2032 386.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.393.537 17.0 9484.0 642.0 10.Aug.2037 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.393.613 17.0 9039.0 463.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.365.412 17.0 10243.0 170.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.361.367 17.0 10833.0 304.0 18.Juli2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.310.700 16.0 8752.0 939.0 16.Apr.2039 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.299.277 16.0 9069.0 435.0 08.Apr.2031 263.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.247.950 16.0 10246.0 285.0 30.Sept.2030 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.228.500 16.0 10072.0 320.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.203.883 16.0 8955.0 452.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.178.397 16.0 9921.0 353.0 12.Juni2030 480.0
PRXNA PROSUS NV MTN RegS Industrie 5.052.617 16.0 7913.0 1232.0 19.Jan.2052 499.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.048.277 16.0 9866.0 270.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.032.603 16.0 9978.0 378.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.032.652 16.0 9913.0 27.0 21.Jan.2032 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.004.826 15.0 9944.0 131.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.000.231 15.0 9828.0 195.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.992.161 15.0 10249.0 606.0 05.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.986.588 15.0 9811.0 735.0 19.März2036 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.874.973 15.0 6609.0 1302.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.868.527 15.0 9886.0 527.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.851.253 15.0 9963.0 160.0 24.März2028 490.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.851.068 15.0 10376.0 372.0 28.Okt.2032 850.0
PRXNA PROSUS NV MTN RegS Industrie 4.840.934 15.0 9483.0 473.0 19.Jan.2032 419.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.830.270 15.0 9892.0 141.0 19.Jan.2028 360.0
ECOPET ECOPETROL SA Agency 4.829.948 15.0 9201.0 458.0 02.Nov.2031 463.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.827.888 15.0 10058.0 369.0 31.Dez.2079 638.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.826.526 15.0 8964.0 492.0 12.Jan.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.812.539 15.0 10017.0 2.0 02.Apr.2028 420.0
TECPET TECPETROL SA RegS Industrie 4.808.108 15.0 10311.0 277.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.796.304 15.0 9136.0 383.0 10.Sept.2030 263.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.786.225 15.0 9922.0 423.0 09.Sept.2036 574.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.777.430 15.0 7860.0 1276.0 16.Apr.2049 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.755.975 15.0 7033.0 1400.0 12.Jan.2052 363.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.735.256 15.0 10438.0 347.0 30.Juli2035 730.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.719.978 15.0 10319.0 912.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.713.386 15.0 10064.0 324.0 05.März2030 525.0
IVN IVANHOE MINES LTD RegS Industrie 4.707.456 15.0 10096.0 247.0 23.Jan.2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.706.957 15.0 10003.0 249.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.703.173 15.0 10120.0 552.0 02.Mai2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.701.419 15.0 10018.0 215.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.697.028 15.0 10071.0 362.0 05.Mai2031 775.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.692.732 14.0 10228.0 343.0 15.Jan.2033 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.688.084 14.0 9840.0 185.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.672.540 14.0 7991.0 1133.0 25.Okt.2041 313.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.671.305 14.0 9981.0 436.0 05.Sept.2031 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.651.973 14.0 10286.0 328.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.645.955 14.0 9853.0 134.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.631.625 14.0 9938.0 412.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.626.429 14.0 10126.0 385.0 15.Apr.2036 655.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.611.119 14.0 10638.0 2.0 17.Sept.2029 1088.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.603.182 14.0 9960.0 1.0 04.März2030 468.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.576.351 14.0 10225.0 287.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.573.613 14.0 9413.0 583.0 14.Okt.2038 485.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.570.363 14.0 9954.0 23.0 02.Okt.2031 334.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.541.631 14.0 9725.0 1218.0 14.Apr.2052 620.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.532.452 14.0 10135.0 575.0 21.Sept.2033 550.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.499.501 14.0 9866.0 374.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.498.753 14.0 10072.0 247.0 28.März2029 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.488.131 14.0 10192.0 633.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.446.334 14.0 9986.0 164.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.429.608 14.0 10000.0 1278.0 02.Juni2055 638.0
CANPCK CANPACK SA RegS Industrie 4.384.951 14.0 9473.0 295.0 15.Nov.2029 388.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.373.250 14.0 10360.0 483.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.364.151 13.0 9830.0 -2.0 29.Jan.2031 443.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.361.389 13.0 9759.0 410.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.344.068 13.0 10188.0 331.0 30.Apr.2030 610.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.326.817 13.0 10060.0 231.0 24.Jan.2029 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.326.108 13.0 9313.0 399.0 27.Apr.2031 450.0
TAISEM TSMC ARIZONA CORP Industrie 4.299.371 13.0 7345.0 1509.0 25.Okt.2051 325.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.298.255 13.0 9602.0 172.0 28.Apr.2028 288.0
COMCEL CT TRUST RegS Industrie 4.280.543 13.0 9505.0 420.0 03.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Industrie 4.265.345 13.0 9641.0 278.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.259.301 13.0 9559.0 290.0 21.Sept.2029 399.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.243.979 13.0 10447.0 236.0 03.Mai2029 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.243.079 13.0 9966.0 59.0 31.Dez.2079 363.0
OCPMR OCP SA RegS Agency 4.242.216 13.0 9205.0 442.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.238.472 13.0 10463.0 186.0 15.Mai2033 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.208.796 13.0 10516.0 181.0 21.März2030 913.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.206.332 13.0 9869.0 267.0 14.Feb.2030 963.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.204.519 13.0 9979.0 90.0 15.Juni2032 460.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.204.160 13.0 10108.0 408.0 22.Jan.2033 863.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.196.127 13.0 9850.0 290.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.157.748 13.0 10432.0 332.0 30.Mai2032 850.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.155.169 13.0 9794.0 480.0 15.Mai2033 625.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.149.384 13.0 10234.0 166.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.141.248 13.0 9919.0 697.0 11.Sept.2035 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.136.623 13.0 9669.0 641.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.136.743 13.0 9592.0 119.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.132.261 13.0 9261.0 369.0 15.Aug.2030 325.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.131.910 13.0 9688.0 429.0 31.Dez.2079 763.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.128.020 13.0 10290.0 311.0 04.Feb.2032 680.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.121.522 13.0 9919.0 52.0 21.Jan.2032 285.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.103.184 13.0 10013.0 141.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.089.893 13.0 10491.0 707.0 01.Feb.2036 615.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.089.944 13.0 9847.0 203.0 26.Apr.2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.089.657 13.0 9972.0 627.0 17.Juli2034 525.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.062.898 13.0 10841.0 634.0 05.Nov.2038 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.056.958 13.0 6752.0 140.0 15.Jan.2028 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.051.988 13.0 10050.0 113.0 25.März2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.048.299 13.0 9918.0 576.0 15.Sept.2035 635.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.046.500 12.0 9965.0 91.0 01.Okt.2027 550.0
VEONHD VEON MIDCO BV RegS Industrie 4.031.569 12.0 9998.0 459.0 01.Juni2033 745.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.021.238 12.0 9522.0 172.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.010.463 12.0 10438.0 518.0 20.Jan.2036 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.998.724 12.0 9869.0 331.0 01.Apr.2031 464.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.995.486 12.0 10563.0 404.0 30.Sept.2033 850.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.987.572 12.0 10279.0 154.0 31.Dez.2079 640.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.981.433 12.0 8965.0 579.0 14.Apr.2033 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.979.918 12.0 9877.0 345.0 08.Mai2030 425.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.973.740 12.0 9502.0 318.0 04.Feb.2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.973.597 12.0 10191.0 228.0 16.Jan.2029 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.969.844 12.0 9740.0 704.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.959.417 12.0 10143.0 141.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.933.607 12.0 9789.0 721.0 10.Dez.2035 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.931.276 12.0 10337.0 635.0 05.Juli2034 595.0
ENELCH ENEL CHILE SA Versorger 3.920.638 12.0 10015.0 170.0 12.Juni2028 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.918.011 12.0 10063.0 143.0 06.Okt.2028 950.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.908.756 12.0 10258.0 349.0 24.Juni2055 630.0
JSCKSP KASPIKZ AO RegS Industrie 3.907.954 12.0 10104.0 314.0 26.März2030 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.902.213 12.0 10083.0 155.0 07.März2028 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.895.047 12.0 9573.0 1062.0 26.März2044 570.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.894.346 12.0 10431.0 282.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.894.008 12.0 10155.0 480.0 13.Mai2032 585.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.892.377 12.0 9243.0 363.0 03.Juni2030 239.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.871.668 12.0 10271.0 248.0 15.Feb.2031 1200.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.868.929 12.0 10358.0 260.0 23.Juli2029 838.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.859.817 12.0 10542.0 109.0 03.Mai2029 963.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.859.402 12.0 10019.0 390.0 15.Apr.2036 584.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.842.880 12.0 10406.0 228.0 19.Mai2030 863.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.841.909 12.0 9945.0 59.0 31.Dez.2079 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.835.682 12.0 9872.0 677.0 12.Aug.2036 540.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.823.938 12.0 10403.0 402.0 10.Apr.2033 875.0
PERLNG PERU LNG SRL RegS Industrie 3.818.614 12.0 9713.0 176.0 22.März2030 538.0
SANLTD SANDS CHINA LTD Industrie 3.807.931 12.0 9675.0 352.0 18.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.798.596 12.0 10245.0 141.0 17.Jan.2028 638.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.785.713 12.0 9377.0 293.0 28.Aug.2029 238.0
VALEBZ VALE OVERSEAS LTD Industrie 3.776.118 12.0 10184.0 1278.0 28.Juni2054 640.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.767.198 12.0 10088.0 167.0 27.Sept.2028 725.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.760.725 12.0 10285.0 145.0 25.Apr.2029 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.760.895 12.0 9117.0 432.0 17.Mai2031 380.0
OCPMR OCP SA RegS Agency 3.760.913 12.0 10021.0 999.0 25.Apr.2044 688.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.758.840 12.0 9863.0 382.0 31.Dez.2079 610.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.746.819 12.0 9711.0 409.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.738.416 12.0 10230.0 318.0 01.Apr.2030 563.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.725.378 12.0 9704.0 278.0 06.Juni2030 1438.0
PRXNA PROSUS NV MTN RegS Industrie 3.718.323 11.0 6975.0 1283.0 03.Aug.2050 403.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.716.532 11.0 10016.0 372.0 22.Jan.2031 660.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.713.478 11.0 9201.0 385.0 17.Sept.2030 263.0
YPFDAR YPF SA RegS Agency 3.710.840 11.0 10625.0 200.0 11.Sept.2031 875.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.708.804 11.0 10231.0 818.0 31.Mai2038 638.0
MHPSA MHP LUX SA RegS Industrie 3.705.830 11.0 10427.0 175.0 28.Juli2029 1050.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.701.425 11.0 10197.0 341.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.696.732 11.0 9937.0 362.0 31.Dez.2079 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.688.236 11.0 9248.0 1367.0 17.Juli2064 588.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.686.335 11.0 10321.0 487.0 10.Dez.2035 763.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.677.736 11.0 10000.0 503.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.677.016 11.0 10021.0 327.0 10.März2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.674.558 11.0 10205.0 142.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.664.938 11.0 8910.0 407.0 24.Nov.2030 225.0
OCPMR OCP SA RegS Agency 3.661.301 11.0 7935.0 1235.0 23.Juni2051 513.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.652.628 11.0 9698.0 490.0 16.Apr.2034 470.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.645.933 11.0 10685.0 262.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.642.107 11.0 9321.0 1270.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.631.680 11.0 9970.0 403.0 28.Apr.2031 590.0
SANLTD SANDS CHINA LTD Industrie 3.629.602 11.0 9455.0 249.0 08.März2029 285.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.628.560 11.0 9881.0 233.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.626.607 11.0 9937.0 205.0 19.Sept.2028 445.0
SCCO SOUTHERN COPPER CORP Industrie 3.624.270 11.0 9998.0 1102.0 23.Apr.2045 588.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.618.884 11.0 10000.0 1068.0 30.Juni2046 646.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.618.556 11.0 10260.0 71.0 30.Apr.2029 788.0
ECOPET ECOPETROL SA Agency 3.610.600 11.0 9800.0 934.0 18.Sept.2043 738.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.607.907 11.0 10057.0 143.0 24.Jan.2028 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.604.739 11.0 9859.0 551.0 21.März2033 500.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.603.875 11.0 9925.0 295.0 31.Dez.2079 813.0
SASOL SASOL FINANCING USA LLC Industrie 3.599.554 11.0 9301.0 392.0 18.März2031 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.594.111 11.0 9950.0 768.0 16.Juni2036 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.594.138 11.0 9936.0 26.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.591.752 11.0 9868.0 114.0 18.Sept.2027 350.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.586.875 11.0 9809.0 370.0 10.Sept.2030 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.569.872 11.0 10016.0 636.0 10.Sept.2034 550.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.562.940 11.0 10119.0 277.0 11.Juli2030 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.558.611 11.0 9519.0 293.0 11.Sept.2029 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.555.539 11.0 10166.0 213.0 15.Jan.2029 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.547.241 11.0 8275.0 687.0 30.Sept.2040 294.0
INRCON INRETAIL CONSUMER RegS Industrie 3.545.747 11.0 9617.0 162.0 22.März2028 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.537.499 11.0 8978.0 424.0 18.März2031 298.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.533.909 11.0 9754.0 728.0 26.Nov.2035 508.0
INTERC INTERCHILE SA RegS Agency 3.533.250 11.0 8400.0 1185.0 30.Juni2056 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.523.994 11.0 10275.0 174.0 29.Mai2030 788.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.512.713 11.0 8009.0 1126.0 27.Sept.2051 455.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.510.591 11.0 10102.0 510.0 31.Jan.2041 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.494.492 11.0 10216.0 374.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.489.575 11.0 10178.0 540.0 01.Apr.2033 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.467.848 11.0 11464.0 575.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.447.940 11.0 9058.0 369.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.440.397 11.0 9545.0 187.0 30.Juni2028 413.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.438.490 11.0 9886.0 392.0 28.Jan.2031 505.0
YPFDAR YPF SA RegS Agency 3.429.507 11.0 10198.0 469.0 30.Sept.2033 700.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.418.843 11.0 10016.0 375.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.416.698 11.0 10256.0 210.0 09.Nov.2028 575.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.366.979 10.0 10113.0 422.0 04.Feb.2039 688.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.339.844 10.0 10894.0 276.0 15.Okt.2029 1013.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.332.050 10.0 10371.0 202.0 01.Okt.2028 753.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.330.792 10.0 9795.0 364.0 09.Juli2030 413.0
YPFDAR YPF SA RegS Agency 3.326.445 10.0 10407.0 153.0 30.Juni2029 900.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.324.185 10.0 10280.0 552.0 20.Nov.2035 775.0
SANLTD SANDS CHINA LTD Industrie 3.320.900 10.0 9088.0 451.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.314.317 10.0 10125.0 858.0 23.Aug.2042 610.0
SISETI SISECAM UK PLC RegS Industrie 3.309.189 10.0 10178.0 306.0 02.Mai2032 863.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.308.913 10.0 10334.0 257.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.306.400 10.0 10308.0 716.0 31.Dez.2079 563.0
CONDA CABLE ONDA SA RegS Industrie 3.305.650 10.0 9522.0 299.0 30.Jan.2030 450.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.304.391 10.0 10078.0 268.0 24.Juli2029 538.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.295.929 10.0 10262.0 259.0 23.Juni2029 800.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.289.425 10.0 10005.0 432.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.287.131 10.0 10108.0 306.0 31.Dez.2079 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.283.849 10.0 9050.0 506.0 27.Apr.2032 354.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.275.644 10.0 10154.0 310.0 31.Dez.2079 895.0
QGTS NAKILAT INC RegS Industrie 3.272.191 10.0 10181.0 364.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.271.067 10.0 10050.0 244.0 12.März2029 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.262.660 10.0 10660.0 202.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.254.622 10.0 10119.0 263.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.252.587 10.0 10025.0 250.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.247.650 10.0 10606.0 202.0 12.Okt.2028 900.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.245.792 10.0 9716.0 336.0 28.Jan.2031 950.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.237.040 10.0 9649.0 234.0 19.Jan.2029 338.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.227.964 10.0 9861.0 1213.0 01.Dez.2052 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.227.086 10.0 9925.0 700.0 31.Dez.2079 737.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.222.903 10.0 9450.0 363.0 15.Jan.2031 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.220.432 10.0 9950.0 378.0 16.Okt.2030 488.0
VEONHD VEON MIDCO BV RegS Industrie 3.219.293 10.0 9985.0 364.0 01.Juni2031 695.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.218.773 10.0 10482.0 915.0 23.Feb.2042 651.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.218.355 10.0 10614.0 571.0 07.Nov.2033 650.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.217.637 10.0 9971.0 105.0 13.Mai2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.211.858 10.0 10349.0 655.0 03.Juli2036 624.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.210.242 10.0 10010.0 377.0 31.Dez.2079 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.208.421 10.0 9955.0 139.0 29.Nov.2028 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.203.670 10.0 10208.0 455.0 30.Jan.2032 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.201.167 10.0 10553.0 605.0 02.Mai2034 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.193.754 10.0 8254.0 1308.0 16.März2052 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.191.087 10.0 10334.0 570.0 11.Jan.2035 610.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.174.107 10.0 11256.0 448.0 01.Dez.2031 738.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.167.165 10.0 10248.0 412.0 24.Juni2056 775.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.158.385 10.0 10327.0 585.0 08.Apr.2038 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.156.563 10.0 10075.0 207.0 25.Juli2029 975.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.155.874 10.0 8693.0 503.0 31.März2036 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.148.303 10.0 10261.0 664.0 23.Feb.2038 613.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.136.929 10.0 7234.0 292.0 23.Apr.2030 1100.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.116.406 10.0 9116.0 399.0 28.Okt.2030 250.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.113.745 10.0 8678.0 443.0 28.Dez.2031 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.110.412 10.0 10183.0 242.0 06.März2029 538.0
HYUELE SK HYNIX INC RegS Industrie 3.107.975 10.0 10788.0 520.0 17.Jan.2033 650.0
VALEBZ VALE OVERSEAS LTD Industrie 3.107.482 10.0 10486.0 554.0 12.Juni2033 613.0
HYUELE SK HYNIX INC RegS Industrie 3.103.796 10.0 9016.0 417.0 19.Jan.2031 238.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.099.391 10.0 10038.0 339.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.093.347 10.0 10219.0 605.0 14.Mai2035 591.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.091.229 10.0 10056.0 382.0 24.Jan.2031 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.079.333 10.0 10075.0 610.0 06.März2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.078.592 10.0 10102.0 199.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.075.406 9.0 9600.0 393.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.066.220 9.0 10079.0 292.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.065.510 9.0 10089.0 335.0 07.Apr.2030 500.0
YPFDAR YPF SA RegS Agency 3.058.449 9.0 9362.0 1047.0 15.Dez.2047 700.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.053.838 9.0 10240.0 221.0 11.Jan.2029 585.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.050.363 9.0 10024.0 331.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.038.826 9.0 10011.0 293.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.036.105 9.0 9977.0 149.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.033.094 9.0 9935.0 100.0 07.Aug.2027 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.033.360 9.0 10111.0 275.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.032.616 9.0 10053.0 349.0 29.Mai2030 488.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.030.810 9.0 9990.0 424.0 10.Nov.2032 675.0
PLUSPE PLUSPETROL SA RegS Industrie 3.028.285 9.0 10325.0 324.0 18.Mai2031 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.027.973 9.0 10081.0 273.0 02.Juli2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.026.852 9.0 10188.0 614.0 15.Aug.2034 620.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.018.147 9.0 10013.0 852.0 30.Juni2041 596.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.014.673 9.0 9867.0 239.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.014.451 9.0 9843.0 134.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.011.677 9.0 9867.0 147.0 31.Jan.2028 388.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.007.419 9.0 9975.0 350.0 04.Juni2030 497.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.003.723 9.0 9975.0 18.0 03.Juni2031 480.0
GLNG GOLAR LNG LTD RegS Industrie 3.003.433 9.0 10153.0 294.0 02.Okt.2030 750.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 3.002.759 9.0 9892.0 406.0 07.Aug.2036 670.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.002.281 9.0 10000.0 27.0 31.Dez.2079 913.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.999.817 9.0 9808.0 463.0 24.Sept.2033 650.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.998.128 9.0 9978.0 435.0 29.Juni2031 513.0
TAISEM TSMC ARIZONA CORP Industrie 2.996.483 9.0 9899.0 253.0 22.Apr.2029 413.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.996.410 9.0 9855.0 290.0 06.Nov.2029 750.0
JBS JBS NV RegS Industrie 2.996.073 9.0 9851.0 779.0 10.März2037 563.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.994.908 9.0 9435.0 378.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.990.169 9.0 11241.0 406.0 15.Sept.2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.987.461 9.0 9816.0 409.0 19.März2031 463.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.984.559 9.0 9884.0 261.0 06.Juni2029 688.0
LVS LAS VEGAS SANDS CORP Industrie 2.983.897 9.0 10246.0 344.0 14.Juni2030 600.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.982.343 9.0 10145.0 305.0 28.Nov.2030 1188.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.976.285 9.0 9850.0 388.0 13.Nov.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.973.304 9.0 9719.0 400.0 02.Feb.2031 438.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.972.804 9.0 9906.0 358.0 08.Juli2030 513.0
MTRC MTR CORP LTD RegS Agency 2.972.123 9.0 9763.0 1404.0 01.Apr.2055 525.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.971.790 9.0 9861.0 395.0 03.Dez.2030 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.970.493 9.0 7988.0 1290.0 09.Juni2051 475.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.960.297 9.0 9739.0 757.0 11.Apr.2038 520.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.959.806 9.0 9385.0 325.0 12.Feb.2030 395.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.948.575 9.0 9930.0 631.0 31.Dez.2079 713.0
GASBCM TMS ISSUER SARL RegS Industrie 2.947.965 9.0 10197.0 270.0 23.Aug.2032 578.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.947.858 9.0 9663.0 657.0 31.Dez.2079 830.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.942.002 9.0 10946.0 417.0 10.Feb.2035 888.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.940.774 9.0 10302.0 254.0 02.Apr.2032 738.0
MINSUR MINSUR SA RegS Industrie 2.931.325 9.0 9521.0 457.0 28.Okt.2031 450.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.927.580 9.0 10436.0 357.0 30.Juni2034 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.926.292 9.0 9625.0 658.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.924.225 9.0 9579.0 171.0 31.Dez.2079 430.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.920.408 9.0 10937.0 980.0 20.Jan.2042 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.914.763 9.0 9902.0 150.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.914.844 9.0 10121.0 112.0 14.Feb.2028 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.907.488 9.0 9936.0 555.0 18.Mai2033 565.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.904.307 9.0 10138.0 332.0 11.März2032 711.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.902.258 9.0 10338.0 252.0 26.Juni2031 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.901.933 9.0 9770.0 730.0 22.Jan.2036 507.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.900.814 9.0 10038.0 341.0 31.Juli2030 725.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.898.093 9.0 10128.0 639.0 23.Feb.2036 585.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.894.113 9.0 9400.0 362.0 30.Juni2031 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.889.187 9.0 10133.0 331.0 01.Apr.2031 675.0
LVIATH LEVIATHAN BOND LTD Industrie 2.882.400 9.0 10275.0 323.0 30.Juni2030 675.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.880.500 9.0 6680.0 1626.0 16.Juli2070 370.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.878.867 9.0 10200.0 261.0 28.Mai2030 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.878.452 9.0 10225.0 271.0 15.Aug.2029 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.876.639 9.0 9725.0 290.0 30.Juli2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.876.187 9.0 10066.0 321.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.873.739 9.0 9794.0 293.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.870.981 9.0 9845.0 389.0 26.Nov.2030 451.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.870.659 9.0 9783.0 670.0 10.Okt.2034 463.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.867.258 9.0 10081.0 615.0 21.März2034 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.865.409 9.0 10065.0 230.0 09.Okt.2029 667.0
RECLIN REC LIMITED MTN RegS Agency 2.864.166 9.0 10090.0 164.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.864.027 9.0 10002.0 286.0 02.März2030 638.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.859.500 9.0 9800.0 429.0 15.Juli2031 480.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.850.559 9.0 9530.0 207.0 15.Okt.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.849.849 9.0 8808.0 504.0 14.Sept.2032 305.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.845.127 9.0 10038.0 252.0 14.Mai2029 795.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.844.158 9.0 9778.0 313.0 14.Feb.2031 938.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.839.540 9.0 10008.0 160.0 21.März2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.836.164 9.0 6404.0 1415.0 24.Nov.2050 325.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.834.225 9.0 9990.0 71.0 15.Jan.2028 650.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.833.896 9.0 8615.0 401.0 01.Okt.2031 875.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.832.438 9.0 9638.0 374.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.824.997 9.0 9927.0 442.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.140 9.0 10192.0 307.0 14.Jan.2030 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.820.661 9.0 10013.0 2.0 19.Nov.2028 422.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.818.084 9.0 9844.0 393.0 31.Dez.2079 625.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.812.292 9.0 9904.0 325.0 14.Nov.2030 900.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.810.956 9.0 10975.0 899.0 16.Apr.2040 675.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.810.998 9.0 9949.0 21.0 30.Sept.2031 325.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.807.900 9.0 10355.0 217.0 17.Jan.2034 925.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.802.067 9.0 9865.0 194.0 28.Aug.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.799.520 9.0 9914.0 418.0 15.Mai2031 530.0
ICLIT ICL GROUP LTD Industrie 2.798.241 9.0 9953.0 735.0 16.Juni2036 604.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.796.578 9.0 9878.0 209.0 30.Sept.2028 397.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.789.995 9.0 9475.0 721.0 17.Sept.2035 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.786.043 9.0 10078.0 226.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.786.053 9.0 9900.0 349.0 02.Juni2030 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.780.387 9.0 9772.0 409.0 04.März2036 452.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.779.559 9.0 9908.0 18.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.777.016 9.0 7613.0 1054.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.768.030 9.0 9745.0 1308.0 11.Apr.2053 568.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.767.781 9.0 9463.0 345.0 15.Feb.2031 988.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.753.800 9.0 9692.0 412.0 16.März2031 450.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.751.875 8.0 9828.0 410.0 31.Dez.2079 615.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.748.722 8.0 10231.0 182.0 18.Juli2033 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.742.312 8.0 10310.0 258.0 05.Okt.2034 899.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.734.182 8.0 9582.0 341.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.730.515 8.0 9017.0 382.0 19.Aug.2030 216.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.728.440 8.0 6788.0 1433.0 03.Juni2050 324.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.722.605 8.0 9996.0 171.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.718.909 8.0 10255.0 326.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.717.860 8.0 8970.0 424.0 09.Feb.2031 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.709.527 8.0 9277.0 1319.0 05.Juni2115 685.0
SCCO SOUTHERN COPPER CORP Industrie 2.704.056 8.0 9397.0 1050.0 08.Nov.2042 525.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.698.856 8.0 9013.0 246.0 15.März2029 425.0
METINV METINVEST BV RegS Industrie 2.698.579 8.0 9355.0 284.0 17.Okt.2029 775.0
CENSUD CENCOSUD SA RegS Industrie 2.697.407 8.0 10305.0 413.0 28.Mai2031 595.0
SISETI SISECAM UK PLC RegS Industrie 2.694.207 8.0 10207.0 174.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.849 8.0 9544.0 305.0 30.Okt.2029 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.679.894 8.0 9441.0 364.0 30.Dez.2030 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.677.864 8.0 10206.0 244.0 15.Mai2029 613.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.671.906 8.0 10088.0 694.0 09.Sept.2035 563.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.671.949 8.0 9350.0 409.0 11.Juli2031 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.667.840 8.0 10029.0 138.0 14.Jan.2028 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.665.178 8.0 6013.0 1613.0 24.Nov.2070 350.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.662.662 8.0 9989.0 431.0 31.Dez.2079 540.0
VALEBZ VALE OVERSEAS LTD Industrie 2.662.375 8.0 9506.0 362.0 08.Juli2030 375.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.661.395 8.0 10161.0 262.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.659.721 8.0 11471.0 655.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.653.120 8.0 7313.0 1564.0 06.Dez.2059 390.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.643.108 8.0 10150.0 304.0 03.Jan.2035 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.642.766 8.0 9911.0 820.0 28.Jan.2038 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.642.533 8.0 9952.0 610.0 13.Feb.2034 519.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.635.979 8.0 10048.0 563.0 03.Mai2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.629.688 8.0 10275.0 515.0 31.Dez.2079 900.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.624.656 8.0 10714.0 1075.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.622.291 8.0 10029.0 693.0 02.Juni2035 538.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.621.965 8.0 9978.0 560.0 21.Apr.2033 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.621.987 8.0 10058.0 350.0 24.Juni2035 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.620.809 8.0 9900.0 375.0 15.Apr.2036 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.619.094 8.0 10052.0 3.0 21.März2030 429.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.617.365 8.0 10675.0 673.0 31.Jan.2045 850.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.614.904 8.0 9911.0 55.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.995 8.0 9972.0 174.0 23.Mai2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.605.301 8.0 8102.0 1277.0 06.Dez.2047 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.604.747 8.0 9896.0 383.0 22.Apr.2056 563.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.603.105 8.0 9263.0 441.0 03.Juni2031 325.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.599.658 8.0 9903.0 387.0 15.Nov.2031 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.598.111 8.0 9834.0 1284.0 05.Apr.2054 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.595.352 8.0 10321.0 306.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.590.489 8.0 9747.0 544.0 12.Jan.2033 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.585.408 8.0 9855.0 214.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.580.063 8.0 9863.0 391.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.564.833 8.0 10099.0 670.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.563.727 8.0 9039.0 418.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.547.496 8.0 8898.0 1089.0 31.Jan.2043 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.546.400 8.0 10370.0 316.0 31.Dez.2079 720.0
ECOPET ECOPETROL SA Agency 2.545.361 8.0 7970.0 1134.0 02.Nov.2051 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.535.924 8.0 10773.0 656.0 01.März2035 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.532.321 8.0 7823.0 949.0 30.Sept.2040 325.0
JBS JBS NV Industrie 2.528.904 8.0 9848.0 710.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.509.453 8.0 10090.0 1188.0 15.Dez.2055 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.494.200 8.0 10328.0 519.0 01.Dez.2032 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.490.007 8.0 10800.0 534.0 29.Juni2038 845.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.487.968 8.0 10198.0 205.0 04.Apr.2034 632.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.485.452 8.0 10053.0 344.0 14.Juli2035 621.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.484.018 8.0 10116.0 353.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.482.731 8.0 10128.0 669.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.470.585 8.0 10111.0 242.0 04.März2029 524.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.460.320 8.0 10078.0 399.0 17.Sept.2032 620.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.460.115 8.0 9795.0 142.0 18.Jan.2033 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.460.135 8.0 10183.0 233.0 31.Dez.2079 937.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.457.784 8.0 10017.0 232.0 23.Jan.2029 483.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.453.920 8.0 10161.0 695.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.080 8.0 10000.0 195.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.442.127 8.0 10010.0 244.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.437.825 8.0 10021.0 218.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.435.302 8.0 9900.0 724.0 15.Jan.2036 508.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.433.632 8.0 7522.0 1392.0 22.Apr.2051 384.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.431.885 8.0 8974.0 1133.0 10.Feb.2045 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.281 8.0 10026.0 164.0 21.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.430.395 8.0 9919.0 359.0 04.Sept.2035 595.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.429.832 8.0 9969.0 411.0 31.Dez.2079 715.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.428.689 8.0 9706.0 267.0 03.Juli2029 438.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.428.205 7.0 9195.0 491.0 22.Feb.2032 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.427.467 7.0 9989.0 164.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.804 7.0 8910.0 365.0 31.März2034 216.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.425.840 7.0 9928.0 497.0 07.Okt.2032 695.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.422.885 7.0 10004.0 2.0 23.Apr.2029 420.0
MEITUA MEITUAN RegS Industrie 2.416.416 7.0 9946.0 161.0 02.Apr.2028 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.414.287 7.0 9924.0 206.0 27.Sept.2028 472.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.411.482 7.0 9235.0 405.0 15.Juni2033 575.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.411.691 7.0 9571.0 198.0 13.Dez.2028 430.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.410.097 7.0 9886.0 453.0 15.Apr.2055 662.0
MEITUA MEITUAN RegS Industrie 2.409.073 7.0 9912.0 291.0 02.Okt.2029 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.404.068 7.0 9728.0 336.0 31.Dez.2079 825.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.403.518 7.0 8193.0 1292.0 22.Apr.2049 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.398.450 7.0 9925.0 390.0 31.Dez.2079 588.0
HYUELE SK HYNIX INC RegS Industrie 2.395.204 7.0 9835.0 372.0 11.Sept.2030 438.0
BFALA FALABELLA SA RegS Industrie 2.394.031 7.0 9044.0 484.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.394.067 7.0 9717.0 699.0 13.Jan.2037 524.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.385.660 7.0 9792.0 409.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.385.292 7.0 9408.0 330.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.376.621 7.0 10190.0 207.0 04.Okt.2028 538.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.374.894 7.0 7138.0 1370.0 16.Jan.2050 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.374.178 7.0 9770.0 245.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.370.714 7.0 10076.0 462.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.360.327 7.0 9777.0 500.0 09.Dez.2057 670.0
JBS JBS NV Industrie 2.358.655 7.0 9604.0 1257.0 01.März2056 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.343.474 7.0 10043.0 331.0 02.Apr.2030 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.335.071 7.0 10320.0 265.0 31.Dez.2079 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.332.993 7.0 10600.0 569.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.319.450 7.0 10231.0 109.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.317.697 7.0 9142.0 394.0 18.Feb.2036 327.0
AES AES ANDES SA RegS Versorger 2.317.352 7.0 10466.0 316.0 10.Juni2055 815.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.309.411 7.0 8503.0 1062.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.308.912 7.0 10379.0 126.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.305.733 7.0 9375.0 392.0 31.Dez.2079 475.0
MTRC MTR CORP LTD MTN RegS Agency 2.305.773 7.0 8979.0 387.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.302.381 7.0 9000.0 518.0 31.Aug.2036 354.0
COLBUN COLBUN SA RegS Versorger 2.295.931 7.0 9034.0 488.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.285.912 7.0 10277.0 617.0 26.Apr.2034 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.281.036 7.0 9918.0 708.0 10.Jan.2036 625.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.265.461 7.0 6825.0 1459.0 19.Aug.2050 306.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.264.192 7.0 9306.0 326.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.259.481 7.0 9625.0 339.0 31.Dez.2032 1113.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.252.553 7.0 9999.0 230.0 17.Jan.2029 500.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.249.347 7.0 9950.0 281.0 30.Sept.2030 988.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.673 7.0 9711.0 265.0 13.Mai2029 389.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.244.061 7.0 9915.0 365.0 02.Feb.2031 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.243.198 7.0 9996.0 148.0 08.Feb.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.237.979 7.0 9275.0 353.0 07.Mai2030 288.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.234.606 7.0 9870.0 388.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.229.456 7.0 9228.0 392.0 28.Okt.2030 305.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.225.171 7.0 11055.0 636.0 31.Juli2042 895.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.224.855 7.0 10007.0 203.0 01.Nov.2028 555.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.223.899 7.0 10464.0 478.0 13.Mai2032 635.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.223.496 7.0 9823.0 384.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.219.437 7.0 9909.0 364.0 16.März2036 565.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.219.227 7.0 10018.0 2.0 12.Nov.2028 423.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.217.321 7.0 10955.0 752.0 27.Okt.2036 650.0
HYUELE SK HYNIX INC RegS Industrie 2.211.305 7.0 9911.0 203.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.211.610 7.0 9125.0 425.0 17.März2031 288.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.208.209 7.0 10672.0 221.0 31.Dez.2079 875.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.207.761 7.0 9940.0 561.0 30.Juli2033 613.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.206.686 7.0 9035.0 485.0 19.Jan.2032 335.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.203.505 7.0 9971.0 340.0 23.Apr.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.202.777 7.0 9395.0 399.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.201.010 7.0 9878.0 363.0 30.Okt.2030 650.0
BORRNO BORR IHC LTD RegS Industrie 2.197.514 7.0 9915.0 390.0 15.Jan.2032 875.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.195.331 7.0 9904.0 127.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.187.081 7.0 9630.0 358.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.185.285 7.0 10135.0 144.0 27.Jan.2028 600.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.180.994 7.0 9813.0 815.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.178.184 7.0 9802.0 570.0 24.Apr.2033 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.175.213 7.0 9763.0 699.0 22.Okt.2035 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.173.295 7.0 9764.0 567.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.172.500 7.0 9847.0 272.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.164.328 7.0 10453.0 435.0 31.Dez.2079 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.163.072 7.0 9975.0 413.0 13.Mai2032 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.162.054 7.0 10344.0 231.0 31.Dez.2079 1012.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.158.827 7.0 10548.0 487.0 31.Dez.2079 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.157.885 7.0 10649.0 938.0 19.Okt.2040 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.149.563 7.0 9692.0 256.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.146.754 7.0 10441.0 628.0 21.Jan.2036 623.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.142.397 7.0 8750.0 400.0 29.Jan.2031 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.141.457 7.0 10038.0 477.0 05.Mai2032 618.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.141.673 7.0 9497.0 349.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.137.892 7.0 8900.0 451.0 29.Juni2032 268.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.129.068 7.0 10357.0 385.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.120.056 7.0 10453.0 598.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.116.206 7.0 10238.0 290.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.113.243 7.0 10318.0 180.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.108.819 7.0 10250.0 222.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.104.179 6.0 10514.0 555.0 06.Juli2034 630.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.102.717 6.0 10207.0 231.0 28.Feb.2034 838.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.099.976 6.0 9405.0 527.0 14.Apr.2056 588.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.099.392 6.0 10265.0 392.0 26.Juni2033 750.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.099.033 6.0 10274.0 315.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.095.918 6.0 9439.0 299.0 16.Okt.2029 375.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.095.246 6.0 9710.0 708.0 15.Jan.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.090.210 6.0 9426.0 347.0 14.Apr.2030 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.090.306 6.0 10330.0 584.0 31.Dez.2079 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.089.067 6.0 9807.0 1091.0 08.Apr.2044 550.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.088.611 6.0 10425.0 341.0 02.Juli2035 813.0
AGROSU AGROSUPER SA RegS Industrie 2.084.516 6.0 9478.0 467.0 20.Jan.2032 460.0
AES AES ANDES SA RegS Versorger 2.082.110 6.0 10209.0 236.0 15.März2029 630.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.079.159 6.0 10000.0 262.0 12.Aug.2030 963.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.077.708 6.0 10263.0 88.0 15.Nov.2028 825.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.074.094 6.0 10237.0 679.0 08.Mai2036 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.074.293 6.0 10116.0 313.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.071.541 6.0 10097.0 142.0 21.Jan.2029 554.0
JBS JBS NV Industrie 2.067.990 6.0 10208.0 667.0 20.Apr.2035 595.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.066.636 6.0 10235.0 256.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.022 6.0 10152.0 203.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.063.518 6.0 10079.0 187.0 18.Juli2028 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.060.613 6.0 10002.0 382.0 31.Dez.2079 615.0
MTRC MTR CORP LTD RegS Agency 2.060.293 6.0 10167.0 690.0 01.Apr.2035 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.060.317 6.0 10244.0 222.0 06.Dez.2028 615.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.059.547 6.0 9464.0 808.0 09.März2037 475.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.752 6.0 10078.0 235.0 05.Feb.2029 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.059.177 6.0 10185.0 251.0 26.Apr.2029 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.057.078 6.0 10164.0 254.0 24.Apr.2029 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.053.090 6.0 10050.0 360.0 15.Okt.2032 913.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.052.714 6.0 8050.0 1171.0 30.Nov.2046 439.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.697 6.0 10036.0 146.0 26.Jan.2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.051.848 6.0 10117.0 614.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.050.948 6.0 10106.0 237.0 25.Apr.2029 713.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.049.742 6.0 10126.0 450.0 08.Jan.2032 713.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.049.041 6.0 8967.0 344.0 15.Apr.2031 975.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.048.692 6.0 9979.0 338.0 11.Sept.2031 800.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.046.589 6.0 10025.0 386.0 24.Apr.2033 985.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.045.344 6.0 10130.0 3.0 26.Okt.2028 471.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.044.946 6.0 10050.0 285.0 24.Juli2030 947.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.044.778 6.0 10208.0 238.0 31.Dez.2079 974.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.043.375 6.0 10213.0 297.0 08.Juli2031 788.0
CENSUD CENCOSUD SA RegS Industrie 2.042.816 6.0 10028.0 728.0 15.Apr.2036 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.036.667 6.0 10000.0 241.0 28.Feb.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.201 6.0 9893.0 210.0 10.Okt.2028 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.033.523 6.0 10350.0 431.0 24.Jan.2032 765.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.031.237 6.0 10097.0 346.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.030.886 6.0 10071.0 339.0 13.Mai2031 524.0
CANPCK CANPACK GROUP INC RegS Industrie 2.029.033 6.0 10024.0 354.0 15.Mai2031 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.028.677 6.0 10056.0 3.0 30.Juli2030 442.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.027.900 6.0 9829.0 387.0 20.Nov.2030 455.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.027.326 6.0 8070.0 1271.0 26.Jan.2050 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.024.597 6.0 9895.0 587.0 26.Feb.2034 613.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.024.063 6.0 10116.0 360.0 08.Jan.2036 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.022.558 6.0 10004.0 668.0 31.Dez.2079 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.022.671 6.0 9870.0 305.0 15.Jan.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.022.510 6.0 9775.0 251.0 09.Apr.2029 360.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.021.700 6.0 11119.0 749.0 21.Nov.2036 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.021.703 6.0 9966.0 410.0 02.Apr.2031 525.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.019.629 6.0 9959.0 63.0 31.Dez.2079 410.0
COLBUN COLBUN SA RegS Versorger 2.019.735 6.0 9921.0 700.0 11.Sept.2035 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.016.933 6.0 10027.0 2.0 21.Mai2028 414.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.015.367 6.0 10027.0 4.0 28.Mai2028 414.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.013.494 6.0 9856.0 229.0 13.Jan.2030 430.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.013.308 6.0 9984.0 171.0 02.Mai2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.011.783 6.0 10285.0 307.0 22.Jan.2030 650.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.010.623 6.0 10034.0 2.0 24.Juni2028 421.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.010.437 6.0 9909.0 477.0 04.Apr.2032 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.010.036 6.0 10041.0 187.0 03.Juli2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.009.883 6.0 9800.0 320.0 04.Aug.2030 575.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.007.806 6.0 9630.0 349.0 05.Feb.2031 950.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.005.908 6.0 10003.0 2.0 16.März2029 401.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.004.458 6.0 9788.0 721.0 29.Jan.2036 525.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.003.280 6.0 10100.0 287.0 31.Dez.2079 913.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.002.823 6.0 10258.0 553.0 03.Juli2033 650.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.003.061 6.0 9932.0 697.0 28.Mai2036 713.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.001.197 6.0 9803.0 359.0 03.Sept.2035 576.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.000.433 6.0 8839.0 487.0 15.Jan.2032 313.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.997.310 6.0 9010.0 474.0 14.Okt.2031 288.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.997.418 6.0 9964.0 139.0 21.Dez.2027 438.0
BORRNO BORR IHC LTD RegS Industrie 1.993.420 6.0 9892.0 477.0 15.Jan.2034 900.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.454 6.0 9888.0 389.0 19.Nov.2030 457.0
KOREAT KT CORPORATION RegS Industrie 1.988.401 6.0 9933.0 233.0 03.Jan.2029 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.988.508 6.0 9325.0 384.0 31.Dez.2079 665.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.986.560 6.0 9720.0 229.0 20.Jan.2029 450.0
JBS JBS NV RegS Industrie 1.982.253 6.0 9757.0 1274.0 10.Mai2057 640.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.981.730 6.0 9757.0 370.0 09.Sept.2030 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.980.765 6.0 9875.0 555.0 23.Juni2033 613.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.981.000 6.0 9685.0 183.0 14.Juli2028 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.980.261 6.0 9826.0 428.0 06.Mai2031 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.977.151 6.0 9827.0 262.0 21.Mai2030 430.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.967.500 6.0 9625.0 266.0 15.Okt.2029 900.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.965.344 6.0 9850.0 953.0 30.Juni2053 579.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.962.996 6.0 9465.0 1078.0 08.Apr.2043 506.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.962.118 6.0 9700.0 459.0 09.Okt.2031 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.960.838 6.0 10256.0 262.0 04.Juni2029 645.0
JSTLIN JSW STEEL LTD RegS Industrie 1.959.753 6.0 9666.0 476.0 05.Apr.2032 505.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.955.727 6.0 8906.0 442.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.955.411 6.0 9733.0 427.0 05.Juni2032 453.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.952.946 6.0 9659.0 498.0 13.Apr.2032 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.950.903 6.0 10000.0 639.0 13.Jan.2035 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.949.321 6.0 9738.0 333.0 31.Dez.2079 820.0
JBS JBS USA HOLDING LUX SARL Industrie 1.946.648 6.0 10704.0 1194.0 15.Nov.2053 725.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.944.900 6.0 7800.0 141.0 28.Jan.2028 675.0
JBS JBS NV Industrie 1.944.958 6.0 9574.0 1347.0 15.Apr.2066 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.944.219 6.0 7346.0 1335.0 10.Sept.2050 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.942.232 6.0 6820.0 1406.0 10.Sept.2051 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.940.853 6.0 10486.0 227.0 08.Feb.2030 702.0
OINLIN OIL INDIA LTD RegS Agency 1.938.510 6.0 9981.0 234.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.938.182 6.0 10501.0 313.0 31.Dez.2079 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.937.118 6.0 9598.0 340.0 07.Apr.2030 338.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.931.280 6.0 9655.0 840.0 09.Jan.2038 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.848 6.0 9547.0 257.0 30.Apr.2029 425.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.917.421 6.0 10309.0 212.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.916.317 6.0 9394.0 318.0 29.Jan.2030 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.913.796 6.0 10278.0 301.0 20.Jan.2030 750.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.901.104 6.0 10215.0 186.0 31.Dez.2079 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.899.683 6.0 9993.0 310.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.899.778 6.0 9828.0 366.0 10.Sept.2030 513.0
CEMEX CEMEX SAB DE CV Industrie 1.899.349 6.0 9940.0 741.0 05.Juni2036 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.897.124 6.0 6841.0 1546.0 12.Jan.2062 375.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.895.114 6.0 10500.0 50.0 29.Juni2028 919.0
COLBUN COLBUN SA RegS Versorger 1.894.480 6.0 9364.0 334.0 06.März2030 315.0
SISETI SISECAM UK PLC RegS Industrie 1.890.757 6.0 10116.0 409.0 23.Jan.2033 838.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.888.898 6.0 10114.0 437.0 20.Okt.2035 567.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.888.494 6.0 9720.0 730.0 02.Feb.2036 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.884.475 6.0 10374.0 220.0 31.Dez.2079 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.878.835 6.0 6578.0 1436.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.878.318 6.0 9224.0 485.0 21.Jan.2032 357.0
JBS JBS USA LUX SA Industrie 1.877.780 6.0 9212.0 454.0 15.Jan.2032 363.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.873.976 6.0 10351.0 261.0 12.Juni2029 775.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.873.350 6.0 10188.0 622.0 31.Aug.2036 600.0
JBS JBS USA LUX SA Industrie 1.869.455 6.0 8856.0 522.0 15.Mai2032 300.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.868.038 6.0 10257.0 211.0 24.Okt.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.868.052 6.0 10242.0 617.0 15.Apr.2034 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.867.109 6.0 10092.0 268.0 16.Jan.2035 580.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.863.584 6.0 10208.0 207.0 11.Okt.2028 588.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.863.248 6.0 10242.0 336.0 07.Mai2035 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.858.863 6.0 10103.0 238.0 31.Dez.2079 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.857.528 6.0 10075.0 144.0 22.Jan.2028 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.857.552 6.0 10217.0 242.0 20.Mai2029 738.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.854.521 6.0 10235.0 248.0 28.Mai2029 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.854.563 6.0 10125.0 285.0 10.Okt.2029 713.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.854.238 6.0 10185.0 369.0 31.Dez.2079 838.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.853.696 6.0 10133.0 150.0 03.Apr.2028 615.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.852.264 6.0 10150.0 342.0 11.Mai2031 850.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.850.724 6.0 9203.0 438.0 16.Mai2031 335.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.849.613 6.0 10000.0 327.0 04.Sept.2035 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.848.863 6.0 10182.0 483.0 13.Mai2032 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.839.000 6.0 10003.0 168.0 21.Apr.2028 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.836.699 6.0 10089.0 386.0 31.Dez.2079 938.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.532 6.0 9527.0 281.0 16.Juli2029 288.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.836.024 6.0 10136.0 264.0 28.Mai2029 543.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.835.861 6.0 9114.0 474.0 26.Okt.2031 318.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.835.981 6.0 9978.0 232.0 23.Jan.2029 478.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.835.636 6.0 10050.0 331.0 25.März2030 506.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.832.676 6.0 10022.0 726.0 02.Apr.2036 588.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.832.020 6.0 10035.0 151.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.111 6.0 10106.0 132.0 30.Nov.2027 549.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.829.100 6.0 9825.0 423.0 05.Feb.2037 758.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.923 6.0 10060.0 258.0 31.Dez.2079 638.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.823.156 6.0 9854.0 283.0 13.Sept.2034 588.0
CNOOC NEXEN INC Agency 1.822.204 6.0 11291.0 790.0 15.Mai2037 640.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.821.613 6.0 10079.0 90.0 15.Juni2052 590.0
KOREAT KT CORPORATION RegS Industrie 1.821.428 6.0 9938.0 148.0 02.Feb.2028 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.819.468 6.0 8911.0 875.0 19.Jan.2038 392.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.817.424 6.0 9987.0 166.0 12.Apr.2028 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.816.970 6.0 9410.0 323.0 28.Jan.2030 340.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.816.347 6.0 9025.0 395.0 14.Okt.2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.816.439 6.0 9988.0 2.0 22.Jan.2030 473.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.814.760 6.0 9900.0 99.0 04.Aug.2027 420.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.813.091 6.0 10000.0 347.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.812.174 6.0 9965.0 2.0 22.Juli2029 468.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.811.553 6.0 9345.0 316.0 13.Jan.2030 385.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.811.327 6.0 9011.0 400.0 04.Nov.2030 250.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.811.399 6.0 9031.0 487.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.669 6.0 10053.0 188.0 05.Juli2028 488.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.807.578 6.0 9842.0 360.0 30.Juli2030 450.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.806.273 6.0 10008.0 1.0 17.Sept.2028 428.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.806.147 6.0 10003.0 0.0 12.März2029 404.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.804.615 6.0 9805.0 502.0 21.Juli2032 470.0
RECLIN REC LIMITED MTN RegS Agency 1.804.051 6.0 9887.0 292.0 27.Sept.2029 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.804.116 6.0 8983.0 880.0 06.Dez.2037 400.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.803.058 6.0 10100.0 337.0 03.Dez.2031 1125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.801.119 6.0 9950.0 1.0 27.Mai2030 459.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.800.138 6.0 9800.0 373.0 02.Apr.2036 738.0
SKONKR SK ON CO LTD RegS Industrie 1.794.413 6.0 9892.0 261.0 07.Mai2029 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.793.234 6.0 9947.0 435.0 29.Juni2031 513.0
QNBFB QNB BANK AS MTN RegS Agency 1.792.169 6.0 9694.0 389.0 11.Feb.2031 588.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.791.890 6.0 9936.0 359.0 24.Juni2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.789.078 6.0 9927.0 641.0 02.Juli2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.788.653 6.0 11065.0 882.0 10.Nov.2039 688.0
NHNCOR NAVER CORP RegS Industrie 1.787.275 6.0 9833.0 423.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.093 6.0 9766.0 372.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.784.139 6.0 9839.0 -2.0 11.Feb.2031 437.0
SCCO SOUTHERN COPPER CORP Industrie 1.782.680 6.0 9880.0 758.0 24.Juni2036 535.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.896 6.0 9683.0 397.0 13.Jan.2031 430.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.778.411 5.0 9851.0 137.0 13.Dez.2027 384.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.778.201 5.0 9877.0 732.0 09.Jan.2036 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.772.442 5.0 9847.0 364.0 10.Juli2030 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.767.476 5.0 10036.0 306.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.747.083 5.0 8600.0 168.0 20.Mai2028 975.0
LGCHM LG CHEM LTD RegS Industrie 1.744.336 5.0 8720.0 461.0 07.Juli2031 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.732.957 5.0 10275.0 973.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.730.298 5.0 10015.0 241.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.723.411 5.0 9520.0 197.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.722.157 5.0 10053.0 161.0 19.Nov.2029 545.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.716.080 5.0 10488.0 354.0 31.Dez.2079 720.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.715.391 5.0 9830.0 121.0 12.Okt.2027 350.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.705.737 5.0 9412.0 390.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.699.609 5.0 8609.0 1174.0 30.Apr.2049 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.691.432 5.0 9907.0 217.0 04.Dez.2028 430.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.680.482 5.0 9326.0 188.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.679.204 5.0 8166.0 1188.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.673.165 5.0 8728.0 429.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.670.370 5.0 9249.0 354.0 16.Juni2030 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.668.628 5.0 10102.0 174.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.664.498 5.0 9569.0 734.0 22.Jan.2036 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.655.586 5.0 10262.0 4.0 13.Mai2031 530.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.652.605 5.0 10092.0 235.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.647.128 5.0 9603.0 258.0 15.Apr.2029 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.645.949 5.0 10063.0 660.0 13.Feb.2035 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.644.505 5.0 10048.0 188.0 24.Juli2028 500.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.643.189 5.0 10115.0 235.0 03.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.643.328 5.0 10088.0 314.0 05.März2030 528.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.487 5.0 9066.0 436.0 15.Apr.2031 250.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.640.318 5.0 10063.0 240.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.639.390 5.0 10129.0 117.0 25.Okt.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.689 5.0 9863.0 77.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.635.920 5.0 10000.0 375.0 25.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.632.288 5.0 10000.0 237.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.631.766 5.0 9992.0 277.0 29.Juli2029 463.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.630.880 5.0 9768.0 325.0 20.Jan.2031 900.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.629.673 5.0 9925.0 193.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.628.173 5.0 10088.0 83.0 14.Mai2028 569.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.619.180 5.0 10117.0 276.0 08.Juli2029 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.617.929 5.0 10027.0 2.0 25.Apr.2028 415.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.616.603 5.0 9996.0 331.0 13.Mai2030 680.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.614.133 5.0 10025.0 281.0 10.Sept.2029 760.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.612.085 5.0 10007.0 0.0 12.Feb.2029 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.609.732 5.0 10027.0 2.0 11.Sept.2028 415.0
TELVIS GRUPO TELEVISA SAB Industrie 1.609.444 5.0 7775.0 973.0 31.Jan.2046 613.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.607.609 5.0 10010.0 632.0 31.Dez.2079 845.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.606.896 5.0 9988.0 423.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.825 5.0 9935.0 0.0 22.Jan.2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.604.424 5.0 9899.0 48.0 12.Jan.2028 261.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.602.704 5.0 9934.0 628.0 16.Mai2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.524 5.0 9938.0 179.0 31.Mai2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.596.070 5.0 9752.0 576.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.082 5.0 9864.0 296.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.591.218 5.0 7905.0 473.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.583.734 5.0 9688.0 474.0 22.Jan.2032 452.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.580.356 5.0 10182.0 308.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.578.215 5.0 9836.0 137.0 14.Dez.2027 380.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.569.683 5.0 9575.0 351.0 11.Sept.2030 713.0
FRESLN FRESNILLO PLC RegS Industrie 1.565.999 5.0 7714.0 1317.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.560.704 5.0 10082.0 626.0 11.Jan.2035 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.560.019 5.0 10054.0 385.0 03.Jan.2031 560.0
MEITUA MEITUAN RegS Industrie 1.556.998 5.0 9639.0 720.0 05.Nov.2035 513.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.556.711 5.0 10354.0 268.0 27.Juni2034 675.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.551.391 5.0 9863.0 296.0 22.Okt.2029 600.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.547.725 5.0 8539.0 479.0 14.Okt.2031 250.0
CNOOC NEXEN INC Agency 1.542.868 5.0 12524.0 858.0 30.Juli2039 750.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.803 5.0 10019.0 272.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.450 5.0 9517.0 299.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.532.675 5.0 9605.0 699.0 01.Dez.2040 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.521.543 5.0 9890.0 390.0 20.Jan.2031 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.518.032 5.0 9338.0 1341.0 30.Sept.2054 540.0
FCFEMM CFE FIBRA E RegS Versorger 1.514.331 5.0 9715.0 506.0 23.Sept.2040 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.509.954 5.0 8309.0 1066.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.502.363 5.0 9248.0 408.0 20.Jan.2031 300.0
WB WEIBO CORP Industrie 1.497.212 5.0 9356.0 366.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.487.097 5.0 9251.0 356.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.477.961 5.0 9097.0 449.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.474.090 5.0 9577.0 387.0 03.Feb.2031 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.469.684 5.0 7981.0 990.0 17.Sept.2044 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.468.201 5.0 10163.0 851.0 20.Jan.2040 688.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.466.953 5.0 7490.0 1214.0 15.Jan.2051 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.464.064 5.0 9530.0 174.0 29.Apr.2028 200.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.460.861 5.0 8281.0 562.0 01.Sept.2032 185.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.460.575 5.0 9065.0 435.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.460.375 5.0 10131.0 231.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.457.906 5.0 10225.0 1102.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.453.498 4.0 10130.0 312.0 21.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.449.991 4.0 8014.0 1483.0 06.Dez.2057 440.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.450.021 4.0 10050.0 381.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.448.246 4.0 10202.0 331.0 18.Apr.2030 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.447.300 4.0 7309.0 1110.0 09.Feb.2041 270.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.443.171 4.0 10059.0 312.0 16.Jan.2030 515.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.441.250 4.0 10055.0 572.0 25.Juli2033 523.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.440.833 4.0 10105.0 400.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.439.620 4.0 10208.0 299.0 25.Nov.2029 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.435.828 4.0 10041.0 359.0 31.Dez.2079 640.0
JBS JBS USA LUX SA Industrie 1.434.351 4.0 7357.0 1289.0 02.Feb.2052 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.432.368 4.0 10101.0 73.0 31.Dez.2079 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.432.378 4.0 10100.0 340.0 15.Nov.2031 863.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.948 4.0 10053.0 285.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.431.861 4.0 10013.0 316.0 13.Feb.2030 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.431.395 4.0 9919.0 889.0 27.Jan.2041 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.429.685 4.0 9788.0 262.0 14.Mai2029 464.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.429.072 4.0 10014.0 323.0 26.Feb.2030 520.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.428.583 4.0 9975.0 232.0 25.Jan.2029 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.427.563 4.0 10138.0 264.0 31.Dez.2079 713.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.424.578 4.0 10140.0 263.0 24.Juni2029 800.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.033 4.0 10068.0 0.0 29.Jan.2029 483.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.422.844 4.0 10075.0 334.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.240 4.0 10035.0 120.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.892 4.0 10053.0 3.0 31.Jan.2029 524.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.421.150 4.0 10034.0 321.0 13.Nov.2030 738.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.419.986 4.0 8739.0 408.0 18.März2031 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.418.750 4.0 5475.0 305.0 31.Jan.2030 450.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.418.064 4.0 9880.0 388.0 27.Jan.2031 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.415.512 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.414.929 4.0 10008.0 2.0 16.Juli2028 424.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.414.943 4.0 10057.0 134.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.975 4.0 9992.0 10.0 20.Jan.2031 423.0
TELVIS GRUPO TELEVISA SAB Industrie 1.408.305 4.0 8799.0 825.0 15.Jan.2040 663.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.999 4.0 9959.0 169.0 26.Apr.2028 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.407.383 4.0 9992.0 2.0 18.Mai2029 411.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.122 4.0 9992.0 2.0 26.Feb.2030 467.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.403.208 4.0 9805.0 394.0 15.Jan.2031 449.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.402.819 4.0 9975.0 180.0 06.Juni2028 477.0
MELI MERCADOLIBRE INC Industrie 1.402.337 4.0 9730.0 533.0 15.Jan.2033 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.556 4.0 9919.0 169.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.400.991 4.0 9784.0 395.0 13.Jan.2031 453.0
JBS JBS NV Industrie 1.399.907 4.0 9760.0 1236.0 25.Feb.2055 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.400.167 4.0 9963.0 1.0 10.Juni2030 463.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.398.989 4.0 9896.0 255.0 27.Apr.2029 364.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.396.624 4.0 9945.0 1.0 17.März2030 483.0
SSW SEASPAN CORP RegS Industrie 1.395.396 4.0 9724.0 240.0 01.Aug.2029 550.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.395.503 4.0 9808.0 333.0 15.Okt.2030 675.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.394.225 4.0 9722.0 144.0 28.Jan.2028 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.393.811 4.0 9808.0 295.0 31.Dez.2079 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.392.785 4.0 9858.0 691.0 06.Mai2035 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.391.773 4.0 9904.0 1160.0 16.Juni2046 560.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.390.006 4.0 9913.0 345.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.387.285 4.0 9756.0 670.0 25.März2035 525.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.386.380 4.0 9639.0 268.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.383.672 4.0 9775.0 742.0 29.Apr.2041 550.0
CITLTD CITIC LTD MTN RegS Agency 1.381.629 4.0 9422.0 336.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.378.794 4.0 9713.0 285.0 12.Sept.2029 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.377.367 4.0 9575.0 1282.0 02.Feb.2056 600.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.375.908 4.0 9628.0 319.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.369.312 4.0 9616.0 317.0 14.Jan.2030 338.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.366.573 4.0 8416.0 291.0 16.Sept.2029 395.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.365.330 4.0 9413.0 327.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.361.416 4.0 9672.0 674.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.360.100 4.0 9505.0 314.0 22.Jan.2030 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.358.795 4.0 9508.0 1047.0 05.März2047 571.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.354.906 4.0 10314.0 445.0 24.Apr.2035 638.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.348.221 4.0 9376.0 382.0 04.März2031 725.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.108 4.0 9750.0 251.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.342.817 4.0 8182.0 821.0 31.Jan.2049 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.333.452 4.0 7323.0 1563.0 22.Apr.2061 394.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.322.912 4.0 10100.0 303.0 31.Dez.2079 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.320.874 4.0 6873.0 1037.0 13.Mai2045 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.319.265 4.0 9903.0 389.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.318.756 4.0 10694.0 478.0 27.Juli2032 654.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.315.279 4.0 10055.0 306.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.310.833 4.0 10613.0 574.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.308.394 4.0 9229.0 370.0 13.Juli2030 238.0
SIGMA ALFA SAB DE CV RegS Industrie 1.307.631 4.0 10696.0 1008.0 25.März2044 688.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.306.958 4.0 10199.0 273.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.305.824 4.0 10865.0 417.0 02.Juli2031 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.303.439 4.0 8881.0 1025.0 31.Dez.2079 488.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.301.540 4.0 10484.0 273.0 26.Jan.2032 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.300.467 4.0 9111.0 482.0 12.Jan.2033 360.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.299.675 4.0 9838.0 100.0 31.Dez.2079 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.299.059 4.0 9094.0 1184.0 12.Sept.2049 565.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.297.725 4.0 9790.0 399.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.293.913 4.0 9099.0 490.0 18.Jan.2032 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.286.821 4.0 10500.0 589.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.284.373 4.0 10392.0 734.0 22.Jan.2037 666.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.284.374 4.0 8594.0 597.0 20.Jan.2036 763.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.283.042 4.0 10553.0 134.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.282.488 4.0 10396.0 449.0 22.Jan.2032 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.282.095 4.0 9156.0 1055.0 09.Jan.2043 530.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.279.754 4.0 9135.0 374.0 30.Juni2030 213.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.277.336 4.0 10480.0 103.0 07.Nov.2029 938.0
ARCO ARCOS DORADOS BV RegS Industrie 1.272.463 4.0 10319.0 449.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.268.220 4.0 10271.0 127.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.267.062 4.0 9625.0 293.0 17.Sept.2029 388.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.264.345 4.0 8244.0 1158.0 31.Dez.2079 485.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.264.076 4.0 10334.0 350.0 31.Dez.2079 838.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.263.556 4.0 10109.0 178.0 17.Juli2028 875.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.261.000 4.0 9538.0 617.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.249.459 4.0 10187.0 155.0 14.März2028 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.736 4.0 10113.0 56.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.057 4.0 10120.0 227.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.245.899 4.0 10401.0 650.0 11.Feb.2035 598.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.244.460 4.0 8747.0 1200.0 16.März2046 450.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.240.230 4.0 10142.0 335.0 08.Mai2031 1125.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.488 4.0 10213.0 337.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.235.557 4.0 10242.0 251.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.235.063 4.0 8700.0 416.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.233.889 4.0 10195.0 217.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.228.979 4.0 10038.0 154.0 05.März2028 588.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.227.484 4.0 10103.0 237.0 15.Nov.2029 825.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.227.617 4.0 10080.0 163.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.226.894 4.0 10175.0 686.0 09.Juni2035 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.223.993 4.0 9980.0 143.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.323 4.0 9945.0 635.0 25.Juli2034 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.222.100 4.0 7500.0 1308.0 06.Sept.2049 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.221.077 4.0 9952.0 274.0 25.Juli2029 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.216.705 4.0 10067.0 131.0 23.Nov.2027 550.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.400 4.0 10050.0 339.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.216.138 4.0 9995.0 150.0 27.März2028 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.215.084 4.0 10014.0 -1.0 13.Jan.2030 455.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.226 4.0 9952.0 696.0 22.Sept.2035 584.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.989 4.0 10022.0 5.0 22.Okt.2027 436.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.213.545 4.0 10062.0 6.0 28.Mai2030 422.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.213.098 4.0 10020.0 325.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.213.344 4.0 9933.0 285.0 10.März2035 536.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.212.865 4.0 10022.0 2.0 01.Aug.2027 439.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.212.539 4.0 10005.0 1.0 13.Jan.2031 409.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.200 4.0 10026.0 0.0 14.Mai2028 479.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.860 4.0 9897.0 234.0 24.Jan.2029 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.211.131 4.0 9935.0 369.0 22.Sept.2030 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.210.855 4.0 10017.0 695.0 21.Mai2035 538.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.208.316 4.0 9947.0 343.0 31.Dez.2079 525.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.208.192 4.0 9955.0 234.0 19.Feb.2029 800.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.207.610 4.0 10025.0 182.0 14.Juni2028 532.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.207.807 4.0 6835.0 1426.0 29.Apr.2051 340.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.207.833 4.0 9966.0 340.0 30.Apr.2030 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.503 4.0 9939.0 48.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.205.650 4.0 9875.0 286.0 12.Sept.2029 525.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.205.715 4.0 10031.0 269.0 29.Juni2029 534.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.003 4.0 9900.0 329.0 13.März2030 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.204.147 4.0 9826.0 398.0 13.Jan.2031 425.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.204.208 4.0 9923.0 347.0 31.Dez.2079 638.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.201.961 4.0 8507.0 1227.0 10.Nov.2047 470.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.200.141 4.0 9954.0 178.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.200.184 4.0 9905.0 378.0 10.Nov.2035 579.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.200.417 4.0 9995.0 140.0 31.Dez.2079 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.695 4.0 9822.0 235.0 02.Feb.2029 400.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.199.777 4.0 9754.0 529.0 30.Jan.2033 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.747 4.0 9923.0 347.0 21.Mai2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.197.900 4.0 9625.0 808.0 14.Jan.2038 563.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.635 4.0 9812.0 144.0 17.Jan.2028 350.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.197.386 4.0 9932.0 663.0 09.Dez.2034 539.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.197.425 4.0 5275.0 0.0 05.März2054 695.0
NEXA NEXA RESOURCES SA RegS Industrie 1.195.800 4.0 10275.0 754.0 08.Apr.2037 660.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.195.231 4.0 9746.0 739.0 02.Feb.2036 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.184.993 4.0 9781.0 1059.0 02.Mai2042 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.178.598 4.0 8990.0 388.0 17.Sept.2030 241.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.178.050 4.0 9578.0 808.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.178.058 4.0 9736.0 423.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 1.170.932 4.0 9672.0 532.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.168.836 4.0 9673.0 715.0 26.Nov.2035 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.311 4.0 9462.0 374.0 31.Dez.2079 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.160.952 4.0 7140.0 1391.0 06.Sept.2049 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.161.000 4.0 5805.0 143.0 10.Jan.2028 450.0
BRFSBZ BRF SA RegS Industrie 1.161.155 4.0 9452.0 305.0 24.Jan.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.419 4.0 9509.0 330.0 28.Feb.2030 393.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.157.906 4.0 8565.0 445.0 28.Juni2031 363.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.156.017 4.0 9350.0 678.0 03.Feb.2036 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.153.983 4.0 9511.0 727.0 22.Okt.2035 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.153.483 4.0 9472.0 436.0 31.Dez.2079 663.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.147.893 4.0 9300.0 144.0 30.Jan.2028 598.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.064 4.0 9492.0 346.0 29.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.144.534 4.0 6222.0 1604.0 09.Feb.2061 325.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.144.117 4.0 9190.0 397.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.134.267 4.0 9320.0 290.0 18.Sept.2029 425.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.129.618 3.0 9409.0 449.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.041 3.0 9366.0 358.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.125.161 3.0 9250.0 455.0 20.Sept.2031 413.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.125.267 3.0 9360.0 265.0 02.Juli2029 775.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.123.861 3.0 9319.0 483.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.116.347 3.0 9913.0 535.0 20.Jan.2033 500.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.112.983 3.0 10380.0 372.0 28.Okt.2032 850.0
BRFSBZ BRF SA RegS Industrie 1.109.794 3.0 7753.0 1106.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.751 3.0 9913.0 295.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.102.921 3.0 9111.0 505.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.098.555 3.0 9024.0 496.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.484 3.0 9833.0 414.0 23.März2031 454.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.509 3.0 10455.0 197.0 05.Feb.2031 975.0
BIDU BAIDU INC Industrie 1.086.130 3.0 8961.0 467.0 23.Aug.2031 238.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.085.770 3.0 9602.0 383.0 15.Juni2034 520.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.788 3.0 10016.0 2.0 22.Mai2028 420.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.076.421 3.0 8964.0 369.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.666 3.0 10635.0 621.0 11.Juni2034 645.0
JBS JBS USA LUX SA Industrie 1.067.676 3.0 9574.0 239.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.065.338 3.0 10314.0 441.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.112 3.0 9581.0 302.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.055.813 3.0 10388.0 589.0 09.Apr.2034 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.053.501 3.0 9450.0 326.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.049.123 3.0 10366.0 1032.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.044.714 3.0 10192.0 300.0 23.Jan.2030 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.044.944 3.0 7405.0 1362.0 17.Mai2051 400.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.043.650 3.0 8500.0 273.0 18.Juli2029 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.043.053 3.0 6887.0 1094.0 24.Mai2049 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.042.071 3.0 10157.0 138.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.563 3.0 9769.0 244.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.040.672 3.0 10088.0 127.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.953 3.0 10233.0 606.0 02.Apr.2034 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.035.713 3.0 5325.0 0.0 25.Feb.2037 670.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.035.056 3.0 10094.0 186.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.072 3.0 10191.0 244.0 08.Apr.2029 625.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.470 3.0 10061.0 421.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.034.160 3.0 10032.0 364.0 31.Dez.2079 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.283 3.0 10035.0 307.0 22.Jan.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.025.618 3.0 6376.0 1627.0 03.Juni2060 329.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.739 3.0 10033.0 192.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.700 3.0 10072.0 205.0 01.Okt.2028 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.500 3.0 10103.0 554.0 04.Apr.2033 495.0
XP XP INC RegS Finanzinstitute 1.023.500 3.0 10220.0 265.0 02.Juli2029 675.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.023.500 3.0 10040.0 362.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.022.031 3.0 10097.0 122.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.229 3.0 9962.0 353.0 15.Juli2030 494.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.019.716 3.0 10004.0 320.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.018.208 3.0 10106.0 341.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.017.415 3.0 10113.0 382.0 31.Dez.2079 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.430 3.0 9991.0 240.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.158 3.0 10063.0 339.0 22.Apr.2030 503.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.016.740 3.0 9925.0 228.0 11.Jan.2029 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.014.668 3.0 9909.0 138.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.013.775 3.0 9992.0 5.0 31.Dez.2079 325.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.013.817 3.0 9963.0 244.0 07.Apr.2029 680.0
CITLTD CITIC LTD MTN RegS Agency 1.012.669 3.0 9928.0 142.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.548 3.0 10024.0 3.0 21.Okt.2028 411.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.011.138 3.0 9942.0 514.0 28.Aug.2032 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.010.444 3.0 9949.0 158.0 15.März2033 487.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.010.679 3.0 9958.0 168.0 06.Mai2028 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.010.128 3.0 10038.0 530.0 31.Dez.2079 700.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.009.231 3.0 10058.0 1.0 11.Sept.2030 423.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.052 3.0 10051.0 0.0 07.März2030 440.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.008.371 3.0 10074.0 274.0 03.Juli2029 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.383 3.0 9978.0 76.0 22.Apr.2032 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.006.865 3.0 9861.0 734.0 03.Feb.2036 475.0
BIDU BAIDU INC Industrie 1.006.994 3.0 9947.0 154.0 29.März2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.232 3.0 10021.0 1.0 04.März2028 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.006.394 3.0 7130.0 1424.0 08.Mai2050 338.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.403 3.0 10005.0 0.0 19.Nov.2028 411.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.006.458 3.0 9950.0 253.0 15.Mai2029 750.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.005.695 3.0 8178.0 1258.0 06.Aug.2050 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.306 3.0 10015.0 1.0 07.März2028 433.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.443 3.0 10028.0 2.0 30.Sept.2027 584.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.004.525 3.0 9827.0 355.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.004.538 3.0 9987.0 0.0 18.Mai2029 397.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.031 3.0 9910.0 449.0 23.Okt.2031 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.613 3.0 9825.0 233.0 22.Jan.2029 431.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.002.656 3.0 9991.0 471.0 31.Dez.2079 800.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.002.825 3.0 7077.0 348.0 05.Dez.2030 888.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.350 3.0 10005.0 2.0 24.März2028 416.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.542 3.0 9453.0 293.0 06.Sept.2029 275.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.002.216 3.0 10005.0 2.0 25.Sept.2028 424.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.000.319 3.0 8289.0 440.0 11.Mai2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.723 3.0 9895.0 159.0 06.Apr.2028 390.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 999.356 3.0 9915.0 731.0 21.Mai2036 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 998.708 3.0 9960.0 262.0 31.Dez.2079 750.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 997.430 3.0 9798.0 403.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 995.288 3.0 9798.0 654.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 995.420 3.0 9817.0 685.0 30.März2035 495.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 994.019 3.0 9723.0 667.0 09.Sept.2035 645.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.785 3.0 9877.0 267.0 29.Mai2029 450.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.807 3.0 9851.0 387.0 10.Nov.2035 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 991.854 3.0 9910.0 383.0 07.Jan.2032 1025.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.903 3.0 9858.0 128.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.603 3.0 9775.0 375.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 987.741 3.0 10275.0 239.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 987.101 3.0 9797.0 387.0 12.Nov.2030 460.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 984.610 3.0 9846.0 138.0 10.Jan.2028 525.0
AGRO ADECOAGRO SA RegS Industrie 984.182 3.0 9506.0 433.0 29.Juli2032 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 982.600 3.0 9695.0 703.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.727 3.0 9753.0 574.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 976.089 3.0 9747.0 -2.0 28.März2030 455.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.951 3.0 9695.0 124.0 21.Okt.2027 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 972.748 3.0 8060.0 1190.0 10.Juni2051 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 971.849 3.0 9656.0 574.0 24.Mai2033 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 970.489 3.0 9610.0 1143.0 30.Apr.2044 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.156 3.0 9633.0 386.0 19.Nov.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 962.740 3.0 7784.0 1027.0 14.Jan.2048 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 960.531 3.0 9260.0 333.0 07.Aug.2030 813.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.688 3.0 9967.0 112.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.291 3.0 9509.0 294.0 11.Sept.2029 285.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 959.844 3.0 9563.0 444.0 25.Juni2033 863.0
CSNABZ CSN RESOURCES SA RegS Industrie 958.183 3.0 5950.0 417.0 10.Juni2031 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.316 3.0 9483.0 208.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 953.857 3.0 9441.0 337.0 18.März2030 313.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 951.563 3.0 9298.0 143.0 16.Jan.2028 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 951.128 3.0 9175.0 598.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 949.500 3.0 5275.0 0.0 05.März2034 645.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 943.525 3.0 9274.0 1118.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 939.333 3.0 7720.0 1335.0 03.Okt.2049 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 936.000 3.0 5200.0 0.0 17.Jan.2035 570.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.194 3.0 9318.0 355.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.118 3.0 9243.0 338.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 929.948 3.0 9147.0 406.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 918.497 3.0 9068.0 460.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.285 3.0 9114.0 399.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 916.317 3.0 8963.0 462.0 18.Jan.2032 420.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 914.878 3.0 7550.0 1093.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.537 3.0 8986.0 386.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 905.206 3.0 8981.0 387.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.638 3.0 8917.0 458.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 901.151 3.0 8939.0 1139.0 09.Mai2043 425.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 898.781 3.0 9838.0 450.0 31.Dez.2079 825.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 895.352 3.0 8864.0 1132.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 891.620 3.0 8899.0 1132.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 878.956 3.0 10725.0 967.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 872.272 3.0 10784.0 981.0 28.Apr.2041 595.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 863.363 3.0 4648.0 228.0 15.Mai2029 975.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 858.689 3.0 8350.0 387.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.997 3.0 9905.0 109.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 850.593 3.0 7465.0 1053.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.633 3.0 10263.0 171.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 826.811 3.0 5790.0 156.0 31.Dez.2079 787.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 819.791 3.0 10027.0 359.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 814.636 3.0 10075.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 812.145 3.0 10145.0 271.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 809.585 3.0 10000.0 334.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.415 2.0 10024.0 2.0 10.Nov.2030 412.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.851 2.0 9967.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.074 2.0 9935.0 36.0 31.Dez.2079 365.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 804.812 2.0 9863.0 296.0 22.Okt.2029 600.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.785 2.0 10022.0 -1.0 19.März2028 439.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.764 2.0 9966.0 347.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.087 2.0 9919.0 167.0 22.Apr.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 800.411 2.0 9928.0 425.0 13.Mai2031 486.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.502 2.0 9912.0 211.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 796.646 2.0 9835.0 375.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.123 2.0 9798.0 243.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.102 2.0 9848.0 117.0 29.Sept.2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 786.056 2.0 9826.0 145.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 782.150 2.0 9693.0 258.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.524 2.0 9628.0 293.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.534 2.0 9579.0 300.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.300 2.0 10239.0 222.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.024 2.0 9451.0 334.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.648 2.0 9372.0 294.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.935 2.0 8962.0 389.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.772 2.0 9238.0 275.0 23.Juli2029 425.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 750.342 2.0 7337.0 1178.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 748.048 2.0 9288.0 434.0 22.Apr.2031 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 745.500 2.0 5325.0 0.0 08.Juli2032 625.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.304 2.0 9209.0 385.0 17.Sept.2030 263.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 741.144 2.0 5603.0 1023.0 31.Dez.2079 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 736.378 2.0 9047.0 405.0 12.Jan.2031 320.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.584 2.0 9112.0 385.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 734.942 2.0 9167.0 365.0 09.Juni2030 225.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 726.777 2.0 4475.0 126.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 688.709 2.0 8497.0 1286.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 676.779 2.0 7428.0 1429.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 648.767 2.0 6391.0 1447.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 637.500 2.0 6375.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 615.014 2.0 6000.0 447.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 607.628 2.0 10054.0 419.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.181 2.0 10016.0 2.0 14.Aug.2027 444.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.936 2.0 10015.0 2.0 24.Nov.2028 406.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 595.246 2.0 9889.0 437.0 16.Juni2031 450.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 592.330 2.0 5906.0 1462.0 31.Dez.2079 350.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 407.778 1.0 10060.0 407.0 21.Apr.2036 615.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 402.227 1.0 9963.0 398.0 01.Juni2031 775.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.632 1.0 10119.0 464.0 31.Dez.2079 625.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 203.035 1.0 10103.0 453.0 31.Dez.2079 625.0
PRXNA PROSUS NV MTN RegS Industrie 199.449 1.0 9971.0 748.0 13.Juli2036 587.0
KOREAT KT CORPORATION RegS Industrie 199.136 1.0 9956.0 322.0 13.Jan.2030 463.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 197.032 1.0 9803.0 761.0 10.Juni2036 513.0
EUR EUR CASH Cash und/oder Derivate 175.003 1.0 11423.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.115 0.0 13410.0 0.0 nan 0.0
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