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 1278 securities.

Note: The data shown here is as of date Aug. 31, 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
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.134.733,51 37.0 10391.0 345.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.082.500,00 34.0 10042.0 170.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.390.875,00 32.0 10395.0 380.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.267.965,97 32.0 10808.0 480.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.773.294,83 30.0 9989.0 6.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.407.092,00 29.0 10175.0 653.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.035.180,00 28.0 9838.0 465.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.786.171,25 27.0 9736.0 616.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.480.920,00 26.0 10380.0 580.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.420.254,88 26.0 10164.0 305.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.362.252,01 26.0 10095.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.251.457,00 25.0 8890.0 428.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.203.126,50 25.0 9922.0 354.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.008.281,25 25.0 10580.0 649.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 7.960.623,49 24.0 9006.0 441.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.955.080,00 24.0 9938.0 140.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.936.818,75 24.0 10367.0 134.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.581.614,50 23.0 10057.0 323.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.477.510,00 23.0 10323.0 436.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.361.368,90 23.0 9667.0 1118.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.351.796,40 23.0 9976.0 622.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.222.044,71 22.0 9405.0 323.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.199.294,86 22.0 10201.0 230.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.174.241,19 22.0 7343.0 1189.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.018.677,26 22.0 9454.0 281.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.918.315,00 21.0 11069.0 598.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.772.459,44 21.0 10330.0 3.0 15.Nov.2028 1025.0
TAISEM TSMC ARIZONA CORP Industrie 6.730.204,17 21.0 8887.0 468.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.643.125,00 20.0 8051.0 1010.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.560.733,00 20.0 10515.0 310.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.491.247,11 20.0 8714.0 386.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.489.342,71 20.0 10668.0 284.0 28.Mai2033 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.481.273,77 20.0 9692.0 264.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.470.124,38 20.0 9790.0 212.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.465.597,65 20.0 10022.0 3.0 02.Apr.2029 484.0
OCPMR OCP SA RegS Agency 6.432.967,64 20.0 10247.0 676.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.386.700,26 20.0 10093.0 778.0 30.Sept.2044 687.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.371.954,28 20.0 10393.0 311.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.353.870,22 20.0 10158.0 249.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.326.115,00 19.0 10208.0 118.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.277.123,87 19.0 10056.0 304.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.227.817,40 19.0 9082.0 426.0 09.Juni2031 340.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.208.967,28 19.0 10317.0 368.0 28.Okt.2032 850.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.187.181,50 19.0 9939.0 225.0 30.Jan.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.181.696,00 19.0 9596.0 217.0 15.Jan.2029 500.0
OCPMR OCP SA RegS Agency 6.157.589,33 19.0 10371.0 1136.0 02.Mai2054 750.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.135.054,33 19.0 6111.0 263.0 15.Aug.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.119.760,31 19.0 9939.0 647.0 25.März2040 606.0
LVS LAS VEGAS SANDS CORP Industrie 6.119.208,00 19.0 10080.0 163.0 15.Juni2028 563.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.074.740,00 19.0 9855.0 387.0 15.Okt.2032 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.059.260,17 19.0 9845.0 235.0 11.Apr.2029 398.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.059.136,11 19.0 10238.0 430.0 15.Feb.2034 725.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.044.176,75 19.0 9880.0 461.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.998.412,17 18.0 9938.0 221.0 17.Jan.2029 501.0
OCPMR OCP SA (NC5.25) RegS Agency 5.974.589,83 18.0 9886.0 401.0 31.Dez.2079 674.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.948.221,35 18.0 9725.0 262.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.947.524,14 18.0 10259.0 198.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.938.391,11 18.0 10608.0 289.0 10.Juni2033 850.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.894.263,50 18.0 9764.0 389.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.884.675,00 18.0 9656.0 482.0 22.Apr.2032 425.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.858.570,83 18.0 10050.0 659.0 14.Nov.2037 775.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.803.306,00 18.0 9827.0 282.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.772.771,12 18.0 9981.0 493.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.758.663,24 18.0 10131.0 205.0 22.Nov.2028 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.734.180,00 18.0 9517.0 311.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.686.378,00 17.0 9759.0 352.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.616.692,67 17.0 10189.0 238.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.509.200,00 17.0 9965.0 238.0 28.Okt.2029 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.483.603,89 17.0 9753.0 356.0 08.Sept.2035 455.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.482.183,31 17.0 9083.0 1113.0 19.Apr.2047 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.462.955,56 17.0 9625.0 244.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.457.590,62 17.0 10024.0 2.0 21.März2028 424.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.424.109,35 17.0 9891.0 105.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.420.826,67 17.0 10246.0 154.0 04.Juni2029 750.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.387.813,13 17.0 8991.0 410.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.385.612,11 17.0 8977.0 448.0 23.Sept.2036 347.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.358.144,00 16.0 10714.0 304.0 18.Juli2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 5.289.750,00 16.0 8655.0 1369.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.281.736,17 16.0 9003.0 421.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.235.671,18 16.0 9545.0 159.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.208.184,43 16.0 8925.0 437.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.203.569,80 16.0 9903.0 339.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.179.362,50 16.0 9875.0 419.0 31.Dez.2079 788.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.130.391,67 16.0 10174.0 312.0 22.Jan.2031 825.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.130.480,00 16.0 10314.0 266.0 30.Sept.2030 900.0
ECOPET ECOPETROL SA Agency 5.126.700,00 16.0 10580.0 208.0 19.Jan.2029 863.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.103.412,75 16.0 9944.0 131.0 21.Juli2028 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.087.355,56 16.0 10001.0 368.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.059.093,75 16.0 9425.0 646.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.055.044,78 16.0 8557.0 920.0 16.Apr.2039 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 5.003.872,75 15.0 9879.0 409.0 09.Sept.2036 574.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.987.631,25 15.0 9940.0 14.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.968.316,91 15.0 10119.0 591.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.877.920,00 15.0 9950.0 146.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.845.514,64 15.0 10025.0 2.0 02.Apr.2028 421.0
PRXNA PROSUS NV MTN RegS Industrie 4.834.509,76 15.0 7741.0 1242.0 19.Jan.2052 499.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.824.854,00 15.0 9977.0 4.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.756.292,67 15.0 9868.0 131.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.743.905,60 15.0 9823.0 263.0 14.Juli2029 472.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.744.132,27 15.0 9817.0 527.0 14.Jan.2033 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.740.046,24 15.0 10003.0 235.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.737.200,96 15.0 9634.0 718.0 19.März2036 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.734.814,31 15.0 9422.0 469.0 19.Jan.2032 419.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.725.066,67 15.0 9825.0 185.0 14.Aug.2028 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.723.271,67 15.0 8873.0 485.0 12.Jan.2032 288.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.721.176,83 15.0 10210.0 323.0 30.Juli2035 645.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.719.561,67 15.0 10017.0 560.0 21.Sept.2033 550.0
YPFDAR YPF SA RegS Agency 4.696.258,00 14.0 10533.0 208.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.690.452,80 14.0 6491.0 1315.0 08.Feb.2051 383.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.684.643,83 14.0 9929.0 310.0 05.März2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.666.880,67 14.0 9850.0 120.0 06.Dez.2027 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.666.368,75 14.0 10115.0 893.0 30.März2040 613.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.653.850,67 14.0 9913.0 398.0 10.Apr.2031 525.0
ECOPET ECOPETROL SA Agency 4.649.548,61 14.0 9147.0 444.0 02.Nov.2031 463.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.646.617,17 14.0 10013.0 362.0 31.Dez.2079 638.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.629.548,61 14.0 10000.0 451.0 23.Jan.2032 625.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.624.031,25 14.0 10030.0 370.0 15.Apr.2036 655.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.623.520,61 14.0 10226.0 276.0 17.Apr.2032 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.622.796,29 14.0 9935.0 1.0 04.März2030 469.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.622.139,50 14.0 10341.0 471.0 16.Dez.2034 788.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.608.354,67 14.0 10413.0 345.0 30.Juli2035 730.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.601.157,67 14.0 9975.0 9.0 02.Okt.2031 334.0
TECPET TECPETROL SA RegS Industrie 4.593.737,50 14.0 10193.0 287.0 03.Nov.2030 763.0
OCPMR OCP SA RegS Agency 4.575.190,92 14.0 10160.0 317.0 30.Apr.2030 610.0
IVN IVANHOE MINES LTD RegS Industrie 4.565.311,88 14.0 10064.0 248.0 23.Jan.2030 788.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.553.006,11 14.0 9712.0 476.0 15.Mai2033 625.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.551.466,67 14.0 9299.0 575.0 14.Okt.2038 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.538.295,39 14.0 7662.0 1248.0 16.Apr.2049 438.0
TAISEM TSMC ARIZONA CORP Industrie 4.534.676,03 14.0 7710.0 1112.0 25.Okt.2041 313.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.525.430,56 14.0 10038.0 355.0 05.Mai2031 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.522.383,33 14.0 9628.0 158.0 28.Apr.2028 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.520.288,86 14.0 9998.0 201.0 01.Nov.2028 485.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 4.518.991,67 14.0 9833.0 376.0 28.Apr.2033 950.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.501.651,75 14.0 9803.0 360.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.498.403,56 14.0 9997.0 233.0 28.März2029 538.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.497.240,00 14.0 10106.0 367.0 15.Jan.2033 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.479.366,22 14.0 10000.0 537.0 02.Mai2033 550.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.466.068,44 14.0 9907.0 422.0 05.Sept.2031 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.464.937,65 14.0 9967.0 149.0 02.Apr.2028 440.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.462.136,56 14.0 10055.0 618.0 05.Juli2034 565.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.437.720,83 14.0 10013.0 699.0 23.Juli2036 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.424.380,00 14.0 9094.0 369.0 10.Sept.2030 263.0
CANPCK CANPACK SA RegS Industrie 4.415.457,58 14.0 9486.0 285.0 15.Nov.2029 388.0
PRXNA PROSUS NV MTN RegS Industrie 4.387.625,12 13.0 9895.0 732.0 13.Juli2036 587.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.373.710,67 13.0 6839.0 1405.0 12.Jan.2052 363.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.369.807,64 13.0 9675.0 414.0 31.Dez.2079 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.363.318,67 13.0 9761.0 1246.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.361.398,00 13.0 9328.0 388.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.336.791,44 13.0 9816.0 -2.0 29.Jan.2031 444.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.326.755,56 13.0 9803.0 681.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.302.696,40 13.0 9644.0 270.0 08.Aug.2029 390.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.273.495,14 13.0 10710.0 618.0 05.Nov.2038 775.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.271.795,12 13.0 10550.0 143.0 21.März2030 913.0
VEONHD VEON MIDCO BV RegS Industrie 4.267.149,83 13.0 9976.0 449.0 01.Juni2033 745.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.265.866,73 13.0 9519.0 277.0 21.Sept.2029 399.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.261.057,78 13.0 9450.0 1186.0 14.Apr.2052 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.258.687,39 13.0 9200.0 350.0 03.Juni2030 239.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.246.817,40 13.0 10059.0 223.0 24.Jan.2029 525.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.233.219,27 13.0 9858.0 198.0 10.Aug.2030 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.230.565,50 13.0 9977.0 76.0 15.Juni2032 460.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 4.216.680,00 13.0 10238.0 140.0 31.Dez.2079 640.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.212.923,75 13.0 9828.0 276.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.207.763,96 13.0 10440.0 318.0 30.Mai2032 850.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 4.195.140,58 13.0 9981.0 434.0 26.Aug.2031 540.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.184.874,17 13.0 9750.0 396.0 05.März2031 440.0
COMCEL CT TRUST RegS Industrie 4.181.512,50 13.0 9465.0 426.0 03.Feb.2032 513.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.164.070,00 13.0 10178.0 152.0 24.Apr.2028 663.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.140.856,67 13.0 10261.0 398.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.124.055,56 13.0 10513.0 375.0 10.Apr.2033 875.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.122.732,36 13.0 9840.0 199.0 26.Apr.2029 625.0
TAISEM TSMC ARIZONA CORP Industrie 4.115.591,39 13.0 6983.0 1467.0 25.Okt.2051 325.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 4.109.200,98 13.0 10018.0 403.0 31.Dez.2079 715.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.092.835,83 13.0 9489.0 624.0 11.Sept.2034 545.0
OCPMR OCP SA RegS Agency 4.088.784,33 13.0 9223.0 428.0 23.Juni2031 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.088.580,66 13.0 9708.0 678.0 12.Aug.2036 540.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.077.975,56 13.0 9967.0 85.0 01.Okt.2027 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.075.958,33 13.0 9250.0 362.0 15.Aug.2030 325.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.061.553,10 12.0 9987.0 135.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.054.652,78 12.0 10413.0 172.0 15.Mai2033 875.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.044.622,22 12.0 9819.0 571.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.040.487,50 12.0 9531.0 159.0 28.Apr.2028 263.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.019.713,58 12.0 10116.0 151.0 27.Sept.2028 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.016.041,67 12.0 10500.0 395.0 30.Sept.2033 850.0
SANLTD SANDS CHINA LTD Industrie 4.013.625,00 12.0 9642.0 338.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.001.964,00 12.0 9813.0 316.0 01.Apr.2031 464.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.992.613,78 12.0 8942.0 565.0 14.Apr.2033 350.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.992.005,33 12.0 10187.0 332.0 04.Feb.2032 680.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.983.648,89 12.0 9827.0 331.0 08.Mai2030 425.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.977.631,67 12.0 9645.0 270.0 06.Juni2030 1438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.969.483,33 12.0 9861.0 628.0 17.Juli2034 525.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.946.724,63 12.0 9725.0 1042.0 30.Juni2046 646.0
JSCKSP KASPIKZ AO RegS Industrie 3.941.421,22 12.0 10105.0 300.0 26.März2030 625.0
ENELCH ENEL CHILE SA Versorger 3.940.608,75 12.0 9998.0 158.0 12.Juni2028 488.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.936.922,78 12.0 9576.0 687.0 17.März2041 588.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.929.387,68 12.0 10167.0 466.0 13.Mai2032 585.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.923.272,00 12.0 10209.0 334.0 24.Juni2055 630.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.919.666,67 12.0 10358.0 528.0 20.Jan.2036 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.918.685,42 12.0 10383.0 282.0 29.Nov.2031 825.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.913.465,81 12.0 10554.0 78.0 03.Mai2029 963.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.909.914,72 12.0 9654.0 705.0 10.Dez.2035 545.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.906.571,00 12.0 10229.0 711.0 01.Feb.2036 615.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.905.603,06 12.0 10187.0 619.0 05.Juli2034 595.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.898.177,00 12.0 9465.0 288.0 14.Feb.2030 963.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.884.322,40 12.0 10400.0 218.0 19.Mai2030 863.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.883.337,25 12.0 9926.0 38.0 21.Jan.2032 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.879.571,11 12.0 9450.0 375.0 18.März2031 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.877.655,86 12.0 9426.0 312.0 04.Feb.2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.872.740,44 12.0 10124.0 220.0 16.Jan.2029 550.0
JSCKSP KASPIKZ AO RegS Industrie 3.861.766,89 12.0 9963.0 389.0 28.Apr.2031 590.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.856.500,00 12.0 10663.0 160.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.841.630,53 12.0 9360.0 1040.0 26.März2044 570.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.819.604,83 12.0 10006.0 426.0 30.Juli2031 546.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.819.366,28 12.0 10000.0 131.0 26.Jan.2028 538.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.794.037,07 12.0 10168.0 397.0 24.Juni2056 775.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.785.596,39 12.0 9850.0 368.0 31.Dez.2079 610.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.758.565,22 12.0 9846.0 224.0 22.Jan.2029 425.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.756.708,00 12.0 10055.0 131.0 06.Okt.2028 950.0
OCPMR OCP SA RegS Agency 3.755.394,65 12.0 9911.0 980.0 25.Apr.2044 688.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.753.535,65 12.0 9046.0 418.0 17.Mai2031 380.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.746.367,78 12.0 9365.0 283.0 28.Aug.2029 238.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.743.091,50 12.0 10311.0 256.0 23.Juli2029 838.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.739.339,33 11.0 9632.0 394.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.738.424,50 11.0 10152.0 305.0 01.Apr.2030 563.0
PERLNG PERU LNG SRL RegS Industrie 3.733.483,58 11.0 9763.0 162.0 22.März2030 538.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.730.319,44 11.0 9938.0 348.0 31.Dez.2079 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.717.461,67 11.0 9175.0 371.0 17.Sept.2030 263.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.715.015,40 11.0 10057.0 141.0 07.März2028 546.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.710.535,06 11.0 10283.0 477.0 10.Dez.2035 763.0
YPFDAR YPF SA RegS Agency 3.703.686,11 11.0 10480.0 225.0 11.Sept.2031 875.0
HYUELE SK HYNIX INC RegS Industrie 3.703.192,50 11.0 10211.0 131.0 17.Jan.2028 638.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.694.527,00 11.0 10103.0 802.0 31.Mai2038 638.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.688.664,50 11.0 10078.0 327.0 18.Mai2030 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.683.300,00 11.0 9958.0 313.0 10.März2035 580.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.682.473,89 11.0 10544.0 222.0 03.Mai2029 875.0
VALEBZ VALE OVERSEAS LTD Industrie 3.682.692,22 11.0 9843.0 1240.0 28.Juni2054 640.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.682.768,00 11.0 10031.0 281.0 31.Dez.2079 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.669.642,00 11.0 10118.0 206.0 15.Jan.2029 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.666.001,06 11.0 8937.0 1362.0 17.Juli2064 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.663.207,08 11.0 9955.0 375.0 15.Apr.2036 584.0
VEONHD VEON MIDCO BV RegS Industrie 3.656.887,00 11.0 9986.0 353.0 01.Juni2031 695.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.647.826,73 11.0 9062.0 1276.0 17.Juli2054 575.0
SANLTD SANDS CHINA LTD Industrie 3.644.643,33 11.0 9455.0 235.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.641.081,00 11.0 9915.0 190.0 19.Sept.2028 445.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.634.981,69 11.0 8112.0 667.0 30.Sept.2040 294.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.633.974,03 11.0 10205.0 196.0 09.Nov.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.631.191,00 11.0 9997.0 5.0 03.Juni2031 480.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.620.148,00 11.0 9986.0 370.0 22.Jan.2031 660.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.619.197,08 11.0 9006.0 356.0 10.Juni2030 188.0
MAYMK MALAYAN BANKING BHD RegS Agency 3.618.273,62 11.0 10005.0 2.0 23.Apr.2029 421.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.616.400,00 11.0 9970.0 12.0 14.Okt.2031 200.0
YPFDAR YPF SA RegS Agency 3.600.333,33 11.0 9995.0 454.0 30.Sept.2033 700.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.593.543,00 11.0 9894.0 420.0 29.Juni2031 513.0
ICLIT ICL GROUP LTD Industrie 3.592.358,40 11.0 9855.0 719.0 16.Juni2036 604.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.584.517,06 11.0 10274.0 131.0 25.Apr.2029 775.0
INRCON INRETAIL CONSUMER RegS Industrie 3.582.014,69 11.0 9671.0 148.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 3.579.576,00 11.0 8060.0 1150.0 30.Juni2056 450.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.574.250,00 11.0 6100.0 131.0 15.Jan.2028 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.570.737,30 11.0 6837.0 1295.0 03.Aug.2050 403.0
SCCO SOUTHERN COPPER CORP Industrie 3.563.981,99 11.0 9748.0 1078.0 23.Apr.2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.556.411,00 11.0 9830.0 501.0 22.Juli2032 463.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.554.857,25 11.0 10256.0 164.0 29.Mai2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.549.727,78 11.0 9758.0 752.0 16.Juni2036 500.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.532.200,00 11.0 10038.0 133.0 24.Jan.2028 545.0
JBS JBS USA LUX SA Industrie 3.506.728,55 11.0 10149.0 525.0 01.Apr.2033 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.506.902,80 11.0 9609.0 712.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.501.468,75 11.0 10200.0 99.0 30.Apr.2029 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.500.997,94 11.0 10155.0 360.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.491.855,82 11.0 10181.0 127.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.486.366,00 11.0 8879.0 393.0 24.Nov.2030 225.0
OCPMR OCP SA RegS Agency 3.473.000,06 11.0 7798.0 1210.0 23.Juni2051 513.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.472.379,39 11.0 10114.0 277.0 11.Juli2030 725.0
MHPSA MHP LUX SA RegS Industrie 3.465.733,33 11.0 10100.0 189.0 28.Juli2029 1050.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.465.587,74 11.0 9659.0 475.0 16.Apr.2034 470.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.455.893,19 11.0 7814.0 1097.0 27.Sept.2051 455.0
CEMEX CEMEX SAB DE CV Industrie 3.454.767,36 11.0 9735.0 724.0 05.Juni2036 575.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.454.902,00 11.0 9528.0 173.0 30.Juni2028 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.451.191,98 11.0 8961.0 493.0 27.Apr.2032 354.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.448.312,59 11.0 10615.0 248.0 24.Dez.2034 863.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.444.290,00 11.0 11282.0 559.0 24.Nov.2033 745.0
SANLTD SANDS CHINA LTD Industrie 3.430.017,22 11.0 9006.0 445.0 08.Aug.2031 325.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.419.666,25 11.0 11019.0 263.0 15.Okt.2029 1013.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.418.968,89 11.0 10480.0 556.0 07.Nov.2033 650.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 3.412.873,26 10.0 10225.0 160.0 07.Mai2029 875.0
ECOPET ECOPETROL SA Agency 3.398.597,50 10.0 9664.0 915.0 18.Sept.2043 738.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.378.736,67 10.0 9513.0 279.0 11.Sept.2029 300.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.364.776,94 10.0 9678.0 355.0 10.Sept.2030 463.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.361.635,00 10.0 8951.0 410.0 18.März2031 298.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.358.543,90 10.0 9994.0 528.0 31.Jan.2041 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.348.394,50 10.0 9885.0 621.0 10.Sept.2034 550.0
YPFDAR YPF SA RegS Agency 3.340.028,57 10.0 10325.0 139.0 30.Juni2029 900.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.336.083,33 10.0 7555.0 280.0 23.Apr.2030 1100.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.327.644,44 10.0 10250.0 245.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.323.506,22 10.0 10274.0 260.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.311.306,75 10.0 9681.0 350.0 09.Juli2030 413.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.294.512,00 10.0 9067.0 384.0 28.Okt.2030 250.0
QGTS NAKILAT INC RegS Industrie 3.285.624,02 10.0 10138.0 349.0 31.Dez.2033 607.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.281.618,65 10.0 11134.0 433.0 01.Dez.2031 738.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.279.093,33 10.0 10035.0 236.0 05.Apr.2029 528.0
VALEBZ VALE OVERSEAS LTD Industrie 3.275.278,12 10.0 10265.0 539.0 12.Juni2033 613.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.274.600,00 10.0 10130.0 699.0 31.Dez.2079 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.273.742,50 10.0 10566.0 188.0 16.Okt.2028 925.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.268.928,00 10.0 9970.0 229.0 12.März2029 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.230.555,56 10.0 9938.0 145.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.226.880,00 10.0 9925.0 132.0 13.Mai2028 530.0
HYUELE SK HYNIX INC RegS Industrie 3.226.985,50 10.0 8937.0 408.0 19.Jan.2031 238.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.218.895,33 10.0 10283.0 640.0 03.Juli2036 624.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.209.865,08 10.0 9673.0 733.0 22.Jan.2036 507.0
PRXNA PROSUS NV MTN RegS Industrie 3.199.126,76 10.0 9925.0 558.0 13.Juli2033 553.0
LVS LAS VEGAS SANDS CORP Industrie 3.191.455,99 10.0 10167.0 330.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.191.110,79 10.0 9658.0 1185.0 01.Dez.2052 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.189.539,56 10.0 9744.0 536.0 21.März2033 500.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.180.817,00 10.0 10171.0 310.0 31.Dez.2079 895.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.175.797,24 10.0 9913.0 865.0 23.Aug.2042 610.0
JBS JBS NV RegS Industrie 3.175.117,92 10.0 9708.0 762.0 10.März2037 563.0
MSUGEN MSU GREEN ENERGY S.A. RegS Versorger 3.175.138,24 10.0 9719.0 522.0 16.Juni2036 975.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.175.244,75 10.0 10163.0 214.0 11.Jan.2029 585.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.173.458,33 10.0 10275.0 254.0 02.Apr.2032 738.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.173.271,11 10.0 9638.0 642.0 31.Dez.2079 830.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.172.573,61 10.0 9533.0 360.0 15.Jan.2031 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.171.333,33 10.0 10366.0 590.0 02.Mai2034 625.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.163.161,60 10.0 9840.0 388.0 28.Jan.2031 505.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.161.833,33 10.0 9775.0 380.0 03.Dez.2030 438.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.161.195,98 10.0 8720.0 429.0 28.Dez.2031 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.157.297,50 10.0 10214.0 575.0 08.Apr.2038 788.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.153.441,67 10.0 10208.0 289.0 28.Nov.2030 1188.0
LVS LAS VEGAS SANDS CORP Industrie 3.143.729,39 10.0 10114.0 618.0 15.Aug.2034 620.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.135.843,00 10.0 8601.0 487.0 31.März2036 263.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.124.553,25 10.0 10162.0 454.0 30.Jan.2032 588.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.123.429,17 10.0 10194.0 542.0 20.Nov.2035 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.116.745,00 10.0 10120.0 292.0 31.Dez.2079 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.111.357,50 10.0 10111.0 227.0 06.März2029 538.0
AES AES ESPANA BV RegS Versorger 3.105.563,89 10.0 10293.0 434.0 03.Aug.2033 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.091.435,00 9.0 10071.0 185.0 21.Sept.2028 530.0
SISETI SISECAM UK PLC RegS Industrie 3.088.802,50 9.0 10013.0 326.0 02.Mai2032 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.088.406,08 9.0 10212.0 573.0 11.Jan.2035 610.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.084.038,33 9.0 9917.0 351.0 30.Juni2031 725.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.080.915,00 9.0 10051.0 277.0 08.Okt.2029 555.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.075.380,83 9.0 10077.0 589.0 14.Mai2035 591.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.070.877,50 9.0 10224.0 923.0 23.Feb.2042 651.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.068.500,00 9.0 9963.0 595.0 06.März2034 550.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.067.125,00 9.0 10018.0 410.0 10.Nov.2032 675.0
PLUSPE PLUSPETROL SA RegS Industrie 3.065.592,42 9.0 10341.0 310.0 18.Mai2031 813.0
CONDA CABLE ONDA SA RegS Industrie 3.057.312,00 9.0 9517.0 297.0 30.Jan.2030 450.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.055.833,33 9.0 9988.0 321.0 07.Apr.2030 500.0
CANPCK CANPACK GROUP INC RegS Industrie 3.054.500,00 9.0 9975.0 349.0 15.Mai2031 600.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.053.787,50 9.0 10085.0 204.0 25.Juli2029 975.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.050.920,00 9.0 10041.0 250.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.045.945,00 9.0 9947.0 138.0 15.März2028 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.043.043,96 9.0 9630.0 360.0 17.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.816,25 9.0 9952.0 278.0 15.Okt.2030 500.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.040.302,08 9.0 10000.0 18.0 31.Dez.2079 913.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.039.652,00 9.0 10511.0 188.0 12.Okt.2028 900.0
GLNG GOLAR LNG LTD RegS Industrie 3.039.441,67 9.0 10172.0 281.0 02.Okt.2030 750.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.038.669,17 9.0 10042.0 259.0 02.Juli2029 538.0
YPFDAR YPF SA RegS Agency 3.036.745,83 9.0 9198.0 1025.0 15.Dez.2047 700.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.033.782,50 9.0 10045.0 340.0 31.Dez.2079 625.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.033.098,75 9.0 9987.0 335.0 29.Mai2030 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.030.335,25 9.0 10089.0 667.0 23.Feb.2038 613.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.029.135,83 9.0 10023.0 261.0 10.Juli2029 535.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.022.702,22 9.0 9361.0 350.0 28.Jan.2031 950.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.019.127,50 9.0 9882.0 364.0 16.Okt.2030 488.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.016.125,00 9.0 10000.0 262.0 24.Juli2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.016.155,00 9.0 10000.0 379.0 24.Jan.2031 538.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.011.759,83 9.0 9920.0 336.0 04.Juni2030 497.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.011.576,62 9.0 9436.0 364.0 01.Okt.2030 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.004.221,62 9.0 9653.0 224.0 19.Jan.2029 338.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.003.862,88 9.0 10772.0 881.0 16.Apr.2040 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.002.661,46 9.0 9600.0 380.0 30.März2031 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.002.322,92 9.0 11175.0 392.0 15.Sept.2031 813.0
TAISEM TSMC ARIZONA CORP Industrie 3.001.863,75 9.0 9858.0 240.0 22.Apr.2029 413.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.001.226,67 9.0 9780.0 425.0 15.Juli2031 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.999.625,00 9.0 9928.0 429.0 15.Jan.2037 565.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.999.660,00 9.0 9717.0 465.0 24.Sept.2033 650.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.999.024,89 9.0 9010.0 386.0 01.Okt.2031 875.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.998.312,50 9.0 9905.0 362.0 31.Dez.2079 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.997.333,33 9.0 9875.0 335.0 02.Juni2030 475.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.994.908,33 9.0 9909.0 344.0 08.Juli2030 513.0
HYUELE SK HYNIX INC RegS Industrie 2.990.438,89 9.0 10603.0 520.0 17.Jan.2033 650.0
OCPMR OCP SA (NC10.25) RegS Agency 2.989.582,63 9.0 9888.0 698.0 31.Dez.2079 737.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.986.697,92 9.0 9963.0 617.0 31.Dez.2079 713.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.983.110,00 9.0 9706.0 276.0 06.Nov.2029 750.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.982.968,89 9.0 9813.0 833.0 30.Juni2041 596.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.978.265,00 9.0 9794.0 374.0 13.Nov.2030 450.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.975.335,92 9.0 9875.0 398.0 07.Aug.2036 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.970.644,00 9.0 8035.0 1277.0 16.März2052 475.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.959.986,67 9.0 9843.0 229.0 11.Feb.2029 440.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.956.986,67 9.0 9654.0 742.0 11.Apr.2038 520.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.951.565,71 9.0 9794.0 182.0 15.Okt.2028 563.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.947.409,13 9.0 10406.0 188.0 01.Okt.2028 753.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.946.358,92 9.0 9936.0 135.0 30.März2028 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.933.998,67 9.0 10352.0 234.0 26.Juni2031 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.932.943,33 9.0 9581.0 643.0 02.Okt.2034 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.932.560,00 9.0 9570.0 397.0 16.März2031 450.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.932.433,00 9.0 10139.0 323.0 11.März2032 711.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.929.273,20 9.0 10194.0 292.0 14.Nov.2030 900.0
MINSUR MINSUR SA RegS Industrie 2.929.555,50 9.0 9453.0 443.0 28.Okt.2031 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.925.326,19 9.0 9275.0 1301.0 05.Juni2115 685.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.920.877,12 9.0 7788.0 1261.0 09.Juni2051 475.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.918.486,67 9.0 10307.0 359.0 30.Juni2034 700.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.914.757,95 9.0 9383.0 318.0 12.Feb.2030 395.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.913.158,33 9.0 9677.0 395.0 02.Feb.2031 438.0
HLSTWR HTA GROUP LTD RegS Industrie 2.911.517,00 9.0 10119.0 322.0 01.Apr.2031 675.0
MTRC MTR CORP LTD RegS Agency 2.911.077,50 9.0 9486.0 1370.0 01.Apr.2055 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.908.121,67 9.0 9681.0 183.0 31.Dez.2079 430.0
LVS LAS VEGAS SANDS CORP Industrie 2.902.676,99 9.0 9840.0 541.0 18.Mai2033 565.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.900.838,89 9.0 10181.0 254.0 28.Mai2030 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.899.064,00 9.0 10241.0 310.0 30.Juni2030 675.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.885.619,33 9.0 10072.0 238.0 14.Mai2029 795.0
GASBCM TMS ISSUER SARL RegS Industrie 2.884.044,35 9.0 10178.0 328.0 23.Aug.2032 578.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.883.647,67 9.0 10038.0 225.0 09.Okt.2029 667.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.881.794,44 9.0 9763.0 279.0 02.Okt.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.875.792,50 9.0 10054.0 150.0 11.Apr.2028 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.875.320,00 9.0 10117.0 247.0 21.Mai2034 552.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.869.049,44 9.0 10986.0 415.0 10.Feb.2035 888.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.864.151,01 9.0 9759.0 375.0 26.Nov.2030 451.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.862.520,72 9.0 9691.0 655.0 10.Okt.2034 463.0
VALEBZ VALE OVERSEAS LTD Industrie 2.857.460,00 9.0 9471.0 349.0 08.Juli2030 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.857.141,00 9.0 9972.0 600.0 21.März2034 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.854.892,44 9.0 8781.0 490.0 14.Sept.2032 305.0
SCCO SOUTHERN COPPER CORP Industrie 2.850.008,96 9.0 9180.0 1029.0 08.Nov.2042 525.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.840.047,00 9.0 9930.0 317.0 25.März2030 495.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.837.369,18 9.0 10050.0 3.0 21.März2030 429.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.832.673,67 9.0 9809.0 381.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.832.142,83 9.0 9887.0 428.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.781,67 9.0 9918.0 548.0 03.Mai2033 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.821.060,67 9.0 10015.0 338.0 31.Juli2030 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.816.322,92 9.0 9675.0 302.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.813.759,48 9.0 10205.0 265.0 15.Aug.2029 600.0
LVS LAS VEGAS SANDS CORP Industrie 2.809.592,80 9.0 9875.0 404.0 15.Mai2031 530.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.809.363,56 9.0 10736.0 989.0 20.Jan.2042 625.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.808.491,11 9.0 10483.0 1051.0 16.März2047 700.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.807.005,60 9.0 10011.0 2.0 19.Nov.2028 424.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.807.134,52 9.0 10014.0 641.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.806.640,67 9.0 10006.0 314.0 18.Feb.2030 522.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.806.836,67 9.0 9859.0 195.0 30.Sept.2028 397.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.805.706,56 9.0 9855.0 376.0 11.Juni2036 755.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.798.569,67 9.0 9938.0 4.0 15.Dez.2031 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.793.423,39 9.0 9422.0 706.0 17.Sept.2035 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.786.151,28 9.0 9744.0 395.0 19.März2031 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.785.765,39 9.0 9741.0 395.0 04.März2031 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.784.834,08 9.0 9889.0 428.0 31.Dez.2079 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.780.548,71 9.0 9710.0 394.0 04.März2036 452.0
SCCO SOUTHERN PERU COPPER Industrie 2.775.357,50 9.0 11250.0 659.0 27.Juli2035 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.775.077,36 9.0 10311.0 243.0 05.Okt.2034 899.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.766.789,67 9.0 9849.0 136.0 31.Jan.2028 388.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.758.424,67 8.0 9766.0 395.0 31.Dez.2079 615.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.758.322,78 8.0 9849.0 185.0 28.Aug.2028 388.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.757.976,67 8.0 9689.0 247.0 06.Juni2029 688.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.748.327,67 8.0 10112.0 301.0 14.Jan.2030 525.0
SCCO SOUTHERN COPPER CORP Industrie 2.743.121,94 8.0 9698.0 742.0 24.Juni2036 535.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.741.517,33 8.0 6482.0 1619.0 16.Juli2070 370.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.740.966,67 8.0 9747.0 321.0 14.Feb.2031 938.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.740.326,22 8.0 9602.0 725.0 29.Apr.2041 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.737.130,36 8.0 9556.0 1281.0 11.Apr.2053 568.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.735.242,88 8.0 9975.0 157.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.731.137,00 8.0 10056.0 218.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.725.741,33 8.0 6108.0 1375.0 24.Nov.2050 325.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.724.843,82 8.0 10669.0 693.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.723.621,64 8.0 9669.0 541.0 12.Jan.2033 438.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.723.402,31 8.0 9036.0 232.0 15.März2029 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.713.368,00 8.0 9566.0 291.0 30.Okt.2029 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.707.855,02 8.0 9464.0 353.0 30.Dez.2030 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.701.966,67 8.0 8991.0 410.0 10.Feb.2031 280.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.699.416,00 8.0 7353.0 1033.0 16.Sept.2040 320.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.691.969,98 8.0 9962.0 1165.0 15.Dez.2055 638.0
SISETI SISECAM UK PLC RegS Industrie 2.691.160,33 8.0 10080.0 182.0 02.Mai2029 825.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.689.862,75 8.0 8960.0 372.0 19.Aug.2030 216.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.688.761,33 8.0 5752.0 1544.0 24.Nov.2070 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.686.768,75 8.0 8944.0 415.0 09.Feb.2031 213.0
CENSUD CENCOSUD SA RegS Industrie 2.685.464,17 8.0 10175.0 399.0 28.Mai2031 595.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.677.023,22 8.0 9520.0 333.0 23.Apr.2030 395.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.676.702,17 8.0 9980.0 272.0 02.März2030 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.670.374,63 8.0 10188.0 174.0 18.Juli2033 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.664.977,33 8.0 7740.0 1243.0 06.Dez.2047 420.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.662.307,92 8.0 10111.0 290.0 03.Jan.2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.655.259,75 8.0 9927.0 361.0 15.Apr.2036 763.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.650.207,44 8.0 9818.0 345.0 11.Sept.2031 800.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.644.061,12 8.0 9975.0 146.0 21.März2028 440.0
METINV METINVEST BV RegS Industrie 2.642.444,79 8.0 9050.0 269.0 17.Okt.2029 775.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.634.259,33 8.0 10100.0 101.0 14.Feb.2028 713.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.631.840,88 8.0 9840.0 120.0 30.Nov.2027 367.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.630.797,45 8.0 10022.0 452.0 13.Juli2034 738.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.630.480,88 8.0 10027.0 255.0 29.Juni2029 534.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.630.420,00 8.0 10007.0 335.0 24.Juni2035 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.624.219,00 8.0 9972.0 160.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.615.988,56 8.0 10001.0 128.0 14.Jan.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.614.076,83 8.0 9916.0 679.0 26.Mai2035 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.614.117,13 8.0 10036.0 672.0 18.Feb.2035 549.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.609.210,31 8.0 9986.0 223.0 23.Jan.2029 483.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.604.806,75 8.0 9844.0 545.0 21.Apr.2033 488.0
MEITUA MEITUAN RegS Industrie 2.602.792,11 8.0 9821.0 277.0 02.Okt.2029 463.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.600.719,33 8.0 9856.0 200.0 22.Okt.2028 413.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.591.716,47 8.0 7088.0 1522.0 06.Dez.2059 390.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.589.339,67 8.0 9169.0 428.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.587.287,01 8.0 9927.0 42.0 04.Feb.2032 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.586.071,08 8.0 9922.0 611.0 13.Feb.2034 519.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.581.215,00 8.0 9714.0 356.0 09.Sept.2030 450.0
BORRNO BORR IHC LTD RegS Industrie 2.566.055,56 8.0 9675.0 392.0 15.Jan.2032 875.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.564.519,75 8.0 9800.0 727.0 15.Jan.2036 508.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.561.640,00 8.0 10332.0 301.0 31.Dez.2079 720.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.559.547,47 8.0 10288.0 495.0 31.Dez.2079 900.0
USD USD CASH Cash und/oder Derivate 2.554.660,79 8.0 10000.0 0.0 nan 0.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.544.456,94 8.0 9936.0 654.0 02.Apr.2035 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.542.982,75 8.0 10208.0 335.0 20.Jan.2033 601.0
JBS JBS NV Industrie 2.532.432,21 8.0 9429.0 1229.0 01.März2056 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.530.046,48 8.0 9355.0 321.0 13.Feb.2030 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.519.359,31 8.0 10285.0 302.0 11.Feb.2035 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.512.906,20 8.0 10585.0 640.0 01.März2035 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.510.445,53 8.0 10772.0 519.0 29.Juni2038 845.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.506.274,22 8.0 7929.0 1262.0 22.Apr.2049 438.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.503.148,67 8.0 10319.0 213.0 17.Jan.2034 925.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.497.106,67 8.0 10148.0 191.0 04.Apr.2034 632.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.492.312,00 8.0 10236.0 504.0 01.Dez.2032 600.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.492.375,00 8.0 10206.0 230.0 15.Mai2029 613.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.489.925,16 8.0 10116.0 383.0 17.Sept.2032 620.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.487.115,57 8.0 10165.0 221.0 31.Dez.2079 937.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.485.887,33 8.0 7175.0 1351.0 22.Apr.2051 384.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.478.816,00 8.0 6445.0 1392.0 03.Juni2050 324.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.476.526,67 8.0 10078.0 662.0 08.Mai2036 775.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.467.440,89 8.0 8768.0 356.0 15.Feb.2031 988.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.457.359,00 8.0 10014.0 203.0 23.Apr.2029 638.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.454.833,33 8.0 10100.0 443.0 31.Dez.2079 625.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.452.470,40 8.0 9983.0 230.0 12.März2029 505.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.450.779,86 8.0 9688.0 250.0 13.Mai2029 389.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.449.989,00 8.0 9941.0 678.0 09.Sept.2035 563.0
JBS JBS NV Industrie 2.447.308,25 8.0 9720.0 714.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.446.923,19 8.0 9358.0 407.0 11.Juli2031 388.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.444.386,13 8.0 9894.0 344.0 04.Sept.2035 595.0
ECOPET ECOPETROL SA Agency 2.444.596,18 8.0 7822.0 1107.0 02.Nov.2051 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.444.018,00 8.0 10013.0 151.0 21.Apr.2028 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.443.336,00 8.0 8689.0 1095.0 31.Jan.2043 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.442.317,71 8.0 9700.0 256.0 03.Juli2029 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.441.054,00 8.0 9988.0 190.0 01.Nov.2028 555.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.437.736,00 7.0 9754.0 325.0 31.Dez.2079 825.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.436.727,96 7.0 9611.0 185.0 13.Dez.2028 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.435.116,67 7.0 9955.0 150.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.432.972,36 7.0 8903.0 350.0 31.März2034 216.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.432.245,83 7.0 9235.0 392.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.431.638,60 7.0 9931.0 192.0 27.Sept.2028 472.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.431.448,93 7.0 10052.0 340.0 14.Juli2035 621.0
MEITUA MEITUAN RegS Industrie 2.424.480,00 7.0 9917.0 148.0 02.Apr.2028 450.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.419.300,00 7.0 9945.0 8.0 30.Sept.2031 325.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.417.222,74 7.0 9805.0 132.0 18.Jan.2033 513.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.415.622,00 7.0 9883.0 379.0 15.Nov.2031 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.415.172,22 7.0 9622.0 733.0 02.Feb.2036 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.414.755,33 7.0 10053.0 351.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.414.661,33 7.0 9930.0 677.0 02.Juni2035 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.406.177,33 7.0 9876.0 383.0 31.Dez.2079 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.401.120,00 7.0 9986.0 185.0 16.Aug.2028 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.400.843,02 7.0 9998.0 2.0 26.Mai2029 412.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.398.335,00 7.0 9792.0 369.0 22.Apr.2056 563.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.395.932,30 7.0 9735.0 438.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.389.211,14 7.0 9059.0 411.0 17.März2031 288.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.386.701,95 7.0 10371.0 291.0 15.Apr.2031 975.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.385.625,81 7.0 10154.0 193.0 04.Okt.2028 538.0
HYUELE SK HYNIX INC RegS Industrie 2.383.231,67 7.0 9725.0 358.0 11.Sept.2030 438.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.383.333,33 7.0 9880.0 365.0 02.Feb.2031 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.382.959,68 7.0 9878.0 553.0 30.Juli2033 613.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.382.760,80 7.0 9800.0 375.0 19.Nov.2030 457.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.381.238,67 7.0 9745.0 232.0 16.März2029 388.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.372.857,50 7.0 9955.0 318.0 31.Dez.2032 1113.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.372.170,67 7.0 9115.0 486.0 22.Feb.2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.366.872,00 7.0 9620.0 1254.0 05.Apr.2054 600.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.359.889,07 7.0 9783.0 826.0 28.Jan.2038 563.0
AES AES ANDES SA RegS Versorger 2.358.922,50 7.0 10539.0 302.0 10.Juni2055 815.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.358.626,67 7.0 9675.0 485.0 09.Dez.2057 670.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.349.659,89 7.0 10627.0 218.0 31.Dez.2079 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.347.125,00 7.0 9339.0 391.0 15.Jan.2031 400.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.346.819,44 7.0 10550.0 554.0 08.Jan.2039 813.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.339.637,33 7.0 9620.0 243.0 22.Apr.2029 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.338.760,00 7.0 7660.0 930.0 30.Sept.2040 325.0
BFALA FALABELLA SA RegS Industrie 2.328.478,75 7.0 8914.0 478.0 15.Jan.2032 338.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.325.334,31 7.0 10158.0 405.0 13.Sept.2033 888.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.323.860,08 7.0 8742.0 1140.0 10.Feb.2045 488.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.323.525,60 7.0 10337.0 111.0 16.Nov.2028 777.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.309.631,25 7.0 10014.0 460.0 12.Feb.2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.309.244,07 7.0 9553.0 700.0 13.Jan.2037 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.297.569,50 7.0 10194.0 403.0 26.Juni2033 750.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.286.330,56 7.0 9375.0 392.0 07.Jan.2032 1025.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.282.218,67 7.0 9287.0 512.0 14.Apr.2056 588.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.277.536,56 7.0 10167.0 237.0 26.Apr.2029 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.273.578,88 7.0 10078.0 228.0 04.März2029 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.271.000,58 7.0 9073.0 387.0 18.Feb.2036 327.0
JBS JBS NV Industrie 2.270.249,32 7.0 10104.0 652.0 20.Apr.2035 595.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.265.197,00 7.0 10233.0 257.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.261.134,67 7.0 9361.0 387.0 31.Dez.2079 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.259.181,22 7.0 10192.0 214.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.257.946,17 7.0 10231.0 98.0 31.Dez.2079 775.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.257.566,67 7.0 10040.0 433.0 08.Jan.2032 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.254.415,28 7.0 9715.0 691.0 10.Jan.2036 625.0
COLBUN COLBUN SA RegS Versorger 2.250.018,75 7.0 8964.0 483.0 19.Jan.2032 315.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.238.759,72 7.0 10075.0 586.0 13.Juli2037 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.238.058,33 7.0 9235.0 339.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.234.430,67 7.0 9281.0 317.0 22.Jan.2030 275.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.234.159,28 7.0 9879.0 482.0 07.Okt.2032 695.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.233.614,47 7.0 9936.0 599.0 05.Apr.2034 538.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.231.877,39 7.0 9953.0 384.0 01.Juni2031 775.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.227.771,58 7.0 9869.0 350.0 16.März2036 565.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.226.297,70 7.0 10388.0 463.0 13.Mai2032 635.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.222.198,61 7.0 9958.0 157.0 02.Mai2028 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.218.519,64 7.0 8318.0 1069.0 16.Juli2042 438.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.218.230,67 7.0 9866.0 349.0 30.Okt.2030 650.0
HYUELE SK HYNIX INC RegS Industrie 2.218.285,06 7.0 9884.0 189.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.218.358,67 7.0 9140.0 378.0 28.Okt.2030 305.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.216.398,39 7.0 9990.0 2.0 16.März2029 402.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.215.212,82 7.0 9786.0 345.0 03.Sept.2035 576.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.212.367,09 7.0 8911.0 521.0 31.Aug.2036 354.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.210.345,00 7.0 9916.0 409.0 03.Juni2031 540.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.208.704,03 7.0 10017.0 2.0 12.Nov.2028 426.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.207.106,61 7.0 9899.0 113.0 07.Nov.2027 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.206.230,89 7.0 9969.0 221.0 17.Jan.2029 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.205.484,11 7.0 9996.0 138.0 08.Feb.2028 475.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.200.988,11 7.0 9982.0 229.0 15.Feb.2029 518.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 2.199.437,46 7.0 9973.0 270.0 13.Aug.2030 508.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.185.810,83 7.0 9809.0 373.0 20.Nov.2030 455.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.181.244,27 7.0 9736.0 552.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.176.768,00 7.0 9804.0 258.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.174.133,68 7.0 9826.0 219.0 13.Jan.2030 430.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.173.166,67 7.0 10514.0 485.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.171.410,00 7.0 10481.0 298.0 31.Dez.2079 788.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.170.648,33 7.0 9732.0 414.0 06.Mai2031 425.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.169.387,50 7.0 10260.0 302.0 22.Jan.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.168.232,00 7.0 9793.0 300.0 15.Jan.2030 500.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.161.476,67 7.0 8968.0 480.0 19.Jan.2032 335.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.161.572,11 7.0 9784.0 315.0 04.Aug.2030 575.0
BORRNO BORR IHC LTD RegS Industrie 2.155.560,00 7.0 9598.0 482.0 15.Jan.2034 900.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.152.850,24 7.0 9853.0 398.0 13.Mai2032 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.148.452,17 7.0 9741.0 365.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.142.961,64 7.0 9634.0 413.0 05.Juni2032 453.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.140.513,72 7.0 6975.0 1378.0 16.Jan.2050 350.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.139.712,67 7.0 9672.0 809.0 30.Juli2038 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.137.416,17 7.0 9957.0 317.0 02.Apr.2030 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.136.958,08 7.0 10121.0 134.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.134.086,53 7.0 8847.0 436.0 29.Juni2032 268.0
ACKAF ARCELIK AS RegS Industrie 2.131.954,44 7.0 10294.0 166.0 25.Sept.2028 850.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.131.381,59 7.0 11025.0 654.0 31.Juli2042 895.0
AIA AIA GROUP LTD RegS Finanzinstitute 2.129.019,75 7.0 9543.0 326.0 07.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.112.001,39 6.0 9815.0 350.0 10.Sept.2030 513.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.110.235,97 6.0 8759.0 395.0 29.Jan.2031 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.109.598,89 6.0 10455.0 439.0 31.Dez.2079 763.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.107.200,33 6.0 9439.0 285.0 16.Okt.2029 375.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.106.184,17 6.0 10295.0 583.0 17.Apr.2034 638.0
PXTCN PAREX RESOURCES INC RegS Industrie 2.104.019,44 6.0 10263.0 319.0 11.Mai2031 850.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.102.180,56 6.0 10380.0 327.0 02.Juli2035 813.0
MTRC MTR CORP LTD MTN RegS Agency 2.101.643,84 6.0 8938.0 376.0 19.Aug.2030 163.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.097.793,19 6.0 9417.0 333.0 14.Apr.2030 313.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.097.885,00 6.0 10249.0 63.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.094.208,00 6.0 10377.0 539.0 06.Juli2034 630.0
AES AES ANDES SA RegS Versorger 2.089.000,00 6.0 10156.0 222.0 15.März2029 630.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.084.646,12 6.0 10020.0 422.0 20.Okt.2035 567.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.081.436,11 6.0 10211.0 322.0 07.Mai2035 625.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.079.715,00 6.0 10199.0 242.0 21.Mai2029 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.079.014,60 6.0 10294.0 230.0 31.Dez.2079 1012.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.073.452,22 6.0 10162.0 229.0 20.Mai2029 738.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.071.873,89 6.0 10112.0 189.0 25.Sept.2028 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.071.470,33 6.0 9647.0 1071.0 08.Apr.2044 550.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.070.731,67 6.0 9942.0 268.0 30.Sept.2030 988.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.066.547,22 6.0 10306.0 584.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.065.814,00 6.0 10262.0 630.0 21.Jan.2036 623.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.064.050,00 6.0 10207.0 287.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.062.420,00 6.0 10238.0 287.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.062.088,89 6.0 10121.0 602.0 26.Apr.2034 550.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 2.056.856,25 6.0 10225.0 228.0 03.Feb.2030 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.056.037,50 6.0 10113.0 469.0 13.Mai2032 563.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.056.277,78 6.0 10113.0 267.0 10.Sept.2029 760.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.054.479,17 6.0 10025.0 225.0 25.Apr.2029 713.0
SABIC SABIC CAPITAL II BV RegS Agency 2.047.983,30 6.0 9889.0 196.0 10.Okt.2028 450.0
MTRC MTR CORP LTD RegS Agency 2.043.754,17 6.0 10017.0 675.0 01.Apr.2035 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.043.500,00 6.0 10213.0 310.0 27.Feb.2030 600.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.038.257,78 6.0 9995.0 2.0 31.Dez.2079 410.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.035.728,33 6.0 9458.0 377.0 31.Dez.2079 665.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.035.450,56 6.0 10173.0 226.0 28.Feb.2034 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.034.042,41 6.0 10124.0 4.0 26.Okt.2028 472.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.031.492,67 6.0 10002.0 324.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.030.989,17 6.0 10026.0 332.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.030.562,22 6.0 9947.0 655.0 31.Dez.2079 700.0
CENSUD CENCOSUD SA RegS Industrie 2.029.723,12 6.0 9883.0 712.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.026.734,17 6.0 10074.0 132.0 21.Jan.2029 554.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.025.666,50 6.0 9740.0 238.0 09.Apr.2029 360.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.024.208,00 6.0 9891.0 273.0 11.Sept.2029 490.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.022.613,19 6.0 10033.0 2.0 24.Juni2028 422.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.022.226,67 6.0 10053.0 177.0 18.Juli2028 500.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.021.932,50 6.0 9559.0 712.0 15.Jan.2036 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.021.684,84 6.0 10069.0 3.0 30.Juli2030 444.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.588,89 6.0 9944.0 516.0 31.Dez.2079 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.019.645,56 6.0 9857.0 709.0 02.Apr.2036 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.019.506,67 6.0 9882.0 395.0 02.Apr.2031 525.0
NACF NONGHYUP BANK MTN RegS Agency 2.018.617,50 6.0 10016.0 173.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.017.018,06 6.0 10050.0 226.0 05.Feb.2029 513.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.014.336,67 6.0 9993.0 393.0 31.Dez.2079 615.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.012.468,33 6.0 10016.0 135.0 26.Jan.2028 488.0
COLBUN COLBUN SA RegS Versorger 2.012.213,89 6.0 9807.0 685.0 11.Sept.2035 538.0
RECLIN REC LIMITED MTN RegS Agency 2.010.095,00 6.0 9849.0 278.0 27.Sept.2029 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.007.897,22 6.0 9822.0 462.0 04.Apr.2032 538.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.007.670,83 6.0 9955.0 125.0 21.Dez.2027 438.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.006.678,33 6.0 9988.0 244.0 27.Apr.2029 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.006.481,06 6.0 10020.0 2.0 21.Mai2028 432.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.004.835,08 6.0 10021.0 4.0 28.Mai2028 417.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.000.030,50 6.0 10154.0 539.0 03.Juli2033 650.0
SKONKR SK ON CO LTD RegS Industrie 1.999.345,28 6.0 9859.0 247.0 07.Mai2029 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.996.960,00 6.0 9647.0 253.0 15.Okt.2029 900.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.994.475,56 6.0 9970.0 233.0 28.Feb.2029 500.0
KOREAT KT CORPORATION RegS Industrie 1.993.434,17 6.0 9898.0 219.0 03.Jan.2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.992.993,38 6.0 10865.0 731.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.990.881,22 6.0 9927.0 720.0 13.Aug.2037 585.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.991.165,00 6.0 9908.0 270.0 12.Aug.2030 963.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.990.680,50 6.0 9859.0 419.0 24.Juni2031 507.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.983.588,89 6.0 9714.0 684.0 22.Okt.2035 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.981.184,69 6.0 10796.0 862.0 10.Nov.2039 688.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency 1.981.040,28 6.0 9842.0 466.0 13.Jan.2032 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.677,50 6.0 9780.0 249.0 21.Mai2030 430.0
NHNCOR NAVER CORP RegS Industrie 1.978.814,17 6.0 9737.0 408.0 21.Apr.2031 438.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.977.983,33 6.0 9825.0 389.0 31.Dez.2079 615.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.977.655,00 6.0 9814.0 381.0 14.Jan.2036 580.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.976.718,06 6.0 9797.0 420.0 29.Juni2031 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.976.820,00 6.0 9792.0 422.0 16.Juni2031 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.975.348,61 6.0 9763.0 541.0 23.Juni2033 613.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.974.062,00 6.0 10313.0 432.0 24.Jan.2032 765.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.970.838,33 6.0 10219.0 248.0 04.Juni2029 645.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.969.300,83 6.0 9794.0 425.0 05.Feb.2037 758.0
JBS JBS NV RegS Industrie 1.962.700,31 6.0 9570.0 1244.0 10.Mai2057 640.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.959.380,00 6.0 9747.0 221.0 20.Jan.2029 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.958.599,42 6.0 9276.0 309.0 13.Jan.2030 385.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.954.620,00 6.0 9716.0 174.0 14.Juli2028 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.954.041,67 6.0 9725.0 725.0 29.Jan.2036 525.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.951.301,11 6.0 9750.0 590.0 26.Feb.2034 613.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.946.725,00 6.0 7787.0 1176.0 30.Nov.2046 439.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.946.784,02 6.0 8831.0 428.0 06.Mai2031 250.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.943.046,88 6.0 10113.0 290.0 31.Dez.2079 913.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.941.394,18 6.0 9649.0 929.0 30.Juni2053 579.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.940.018,61 6.0 9534.0 483.0 13.Apr.2032 438.0
JBS JBS USA HOLDING LUX SARL Industrie 1.937.863,14 6.0 10554.0 1170.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.937.073,33 6.0 9544.0 244.0 30.Apr.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.935.022,69 6.0 9258.0 1057.0 08.Apr.2043 506.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.932.638,31 6.0 10103.0 131.0 17.Jan.2028 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.932.827,68 6.0 9922.0 463.0 05.Mai2032 618.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.926.910,33 6.0 8665.0 862.0 06.Dez.2037 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.923.700,00 6.0 9542.0 824.0 09.Jan.2038 540.0
JBS JBS NV Industrie 1.922.143,90 6.0 9372.0 1310.0 15.Apr.2066 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.914.195,90 6.0 9973.0 296.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.911.178,73 6.0 10460.0 37.0 29.Juni2028 919.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.906.825,00 6.0 9475.0 344.0 17.Juli2030 495.0
OINLIN OIL INDIA LTD RegS Agency 1.901.199,64 6.0 9969.0 226.0 04.Feb.2029 513.0
COLBUN COLBUN SA RegS Versorger 1.900.430,00 6.0 9350.0 321.0 06.März2030 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.896.348,00 6.0 10329.0 206.0 31.Dez.2079 800.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.888.437,00 6.0 10323.0 247.0 12.Juni2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.886.379,80 6.0 10437.0 220.0 08.Feb.2030 702.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.885.150,00 6.0 6265.0 1430.0 09.Feb.2051 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.884.962,82 6.0 9869.0 643.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.884.733,33 6.0 9388.0 311.0 29.Jan.2030 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.884.085,78 6.0 6564.0 1369.0 10.Sept.2051 350.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.880.076,00 6.0 10131.0 224.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.877.068,50 6.0 10072.0 299.0 03.März2030 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.873.744,50 6.0 10165.0 375.0 31.Dez.2079 938.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.873.520,35 6.0 10478.0 920.0 19.Okt.2040 625.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.871.307,00 6.0 10195.0 197.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.870.135,25 6.0 10163.0 193.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.870.002,00 6.0 10004.0 313.0 04.Sept.2035 788.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.868.166,67 6.0 9070.0 155.0 20.Mai2028 975.0
JBS JBS USA LUX SA Industrie 1.866.687,27 6.0 8801.0 508.0 15.Mai2032 300.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.866.124,40 6.0 10216.0 225.0 31.Dez.2079 974.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.865.306,00 6.0 10280.0 298.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.864.851,00 6.0 10083.0 271.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.863.202,50 6.0 10100.0 137.0 03.Apr.2028 615.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.862.270,00 6.0 10199.0 235.0 28.Mai2029 575.0
AGROSU AGROSUPER SA RegS Industrie 1.861.764,67 6.0 9496.0 464.0 20.Jan.2032 460.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.861.326,00 6.0 10197.0 208.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.858.923,00 6.0 10126.0 239.0 24.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.850.709,25 6.0 10025.0 301.0 05.März2030 528.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.850.322,00 6.0 10095.0 248.0 31.Dez.2079 638.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.849.702,50 6.0 10061.0 601.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.849.473,50 6.0 10075.0 453.0 31.Dez.2079 625.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.848.561,11 6.0 9991.0 154.0 21.Apr.2028 463.0
JBS JBS USA LUX SA Industrie 1.845.958,84 6.0 9184.0 455.0 15.Jan.2032 363.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.843.582,50 6.0 10105.0 118.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.841.286,00 6.0 9097.0 459.0 26.Okt.2031 318.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.841.375,00 6.0 10113.0 346.0 08.Jan.2036 813.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.838.257,17 6.0 8367.0 1145.0 30.Apr.2049 550.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.838.276,00 6.0 9989.0 141.0 11.Apr.2028 580.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.834.149,25 6.0 9972.0 317.0 25.März2030 506.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.832.702,55 6.0 9825.0 269.0 13.Sept.2034 588.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.830.181,94 6.0 10013.0 622.0 31.Dez.2079 845.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.830.256,60 6.0 10029.0 250.0 28.Mai2029 543.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.827.833,68 6.0 10117.0 953.0 17.März2044 725.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.827.148,00 6.0 10079.0 262.0 08.Juli2029 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.826.346,00 6.0 10023.0 76.0 15.Juni2052 590.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.826.025,00 6.0 9963.0 683.0 28.Mai2036 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.825.452,00 6.0 9969.0 152.0 12.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.821.786,80 6.0 10050.0 261.0 16.Jan.2035 580.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.820.703,00 6.0 10060.0 133.0 22.Jan.2028 525.0
SISETI SISECAM UK PLC RegS Industrie 1.819.453,75 6.0 10022.0 423.0 23.Jan.2033 838.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.818.700,00 6.0 10013.0 372.0 13.Juli2032 700.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.284,25 6.0 10027.0 174.0 05.Juli2028 488.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.814.832,00 6.0 10082.0 624.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.814.469,39 6.0 9515.0 271.0 16.Juli2029 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.812.972,22 6.0 8956.0 460.0 14.Okt.2031 288.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.812.617,00 6.0 9767.0 359.0 02.Apr.2036 738.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.812.066,00 6.0 9981.0 506.0 23.Juli2038 840.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.811.649,65 6.0 9920.0 410.0 13.Mai2031 486.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.811.261,75 6.0 9925.0 332.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.810.955,00 6.0 8988.0 473.0 09.Dez.2031 299.0
CNOOC NEXEN INC Agency 1.811.111,11 6.0 11131.0 774.0 15.Mai2037 640.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.806.979,61 6.0 10017.0 0.0 12.Feb.2029 420.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.806.678,98 6.0 9985.0 2.0 22.Juli2029 469.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.806.904,44 6.0 8945.0 381.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.806.565,38 6.0 9940.0 415.0 30.Dez.2036 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.803.102,20 6.0 9966.0 2.0 22.Jan.2030 464.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.803.106,98 6.0 9965.0 2.0 22.Jan.2030 474.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.801.677,15 6.0 9960.0 223.0 23.Jan.2029 478.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.794.361,25 6.0 10156.0 290.0 10.Dez.2029 562.0
KOREAT KT CORPORATION RegS Industrie 1.794.002,75 6.0 9906.0 307.0 13.Jan.2030 463.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.791.865,50 6.0 9875.0 345.0 24.Juni2030 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.791.072,00 6.0 6584.0 1537.0 12.Jan.2062 375.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.790.168,00 6.0 9938.0 185.0 26.Aug.2028 700.0
KOREAT KT CORPORATION RegS Industrie 1.790.241,00 6.0 9914.0 136.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.789.907,06 5.0 9939.0 1.0 27.Mai2030 462.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.786.467,66 5.0 8783.0 482.0 15.Jan.2032 313.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.734,00 5.0 9703.0 357.0 10.Sept.2030 438.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.783.518,39 5.0 9337.0 735.0 22.Jan.2036 475.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.783.116,22 5.0 9355.0 315.0 28.Jan.2030 340.0
JSTLIN JSW STEEL LTD RegS Industrie 1.782.612,50 5.0 9700.0 461.0 05.Apr.2032 505.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.776.937,50 5.0 7855.0 1278.0 26.Jan.2050 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.773.380,00 5.0 9764.0 625.0 02.Juli2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.772.509,82 5.0 9823.0 -2.0 11.Feb.2031 439.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.772.775,03 5.0 9995.0 292.0 25.Nov.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.771.943,00 5.0 9785.0 350.0 10.Juli2030 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.768.919,04 5.0 9704.0 321.0 31.Dez.2079 820.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.769.022,00 5.0 9790.0 353.0 30.Juli2030 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.764.907,00 5.0 9727.0 716.0 09.Jan.2036 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.761.981,67 5.0 9980.0 372.0 03.Jan.2031 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.755.678,67 5.0 7129.0 1303.0 10.Sept.2050 395.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.753.973,25 5.0 9697.0 576.0 25.Juli2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.751.637,00 5.0 9680.0 500.0 21.Juli2032 470.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.745.491,00 5.0 9631.0 353.0 05.Feb.2031 950.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.744.726,65 5.0 9637.0 391.0 13.Jan.2031 430.0
QNBFB QNB BANK AS MTN RegS Agency 1.742.815,25 5.0 9651.0 387.0 11.Feb.2031 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.738.860,28 5.0 8650.0 877.0 19.Jan.2038 392.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.734.151,50 5.0 9538.0 183.0 03.Nov.2033 295.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.731.888,00 5.0 10486.0 339.0 31.Dez.2079 720.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.731.045,21 5.0 9872.0 107.0 12.Okt.2027 350.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.731.059,47 5.0 10030.0 169.0 19.Nov.2029 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.727.866,22 5.0 9484.0 1129.0 16.Juni2046 560.0
MEITUA MEITUAN RegS Industrie 1.726.321,22 5.0 9427.0 703.0 05.Nov.2035 513.0
FCFEMM CFE FIBRA E RegS Versorger 1.709.214,18 5.0 9664.0 491.0 23.Sept.2040 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.704.191,90 5.0 9356.0 377.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.697.640,78 5.0 9883.0 205.0 04.Dez.2028 430.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.697.361,75 5.0 9373.0 174.0 29.Juni2028 338.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.693.743,06 5.0 9765.0 399.0 23.März2031 454.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.690.015,56 5.0 7579.0 1425.0 06.Dez.2057 440.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.689.600,50 5.0 9292.0 340.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.674.850,00 5.0 8695.0 415.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.661.882,00 5.0 9136.0 423.0 16.Mai2031 335.0
LGCHM LG CHEM LTD RegS Industrie 1.656.656,38 5.0 9609.0 244.0 15.Apr.2029 363.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.654.969,50 5.0 9156.0 480.0 21.Jan.2032 357.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.651.766,67 5.0 10089.0 222.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.651.058,00 5.0 10124.0 103.0 25.Okt.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.650.328,62 5.0 9892.0 68.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.642.877,90 5.0 10241.0 3.0 13.Mai2031 532.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.642.301,33 5.0 10180.0 182.0 31.Dez.2079 725.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.641.200,02 5.0 10055.0 317.0 13.Mai2030 680.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.639.449,00 5.0 9014.0 423.0 15.Apr.2031 250.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.639.234,67 5.0 10057.0 405.0 08.Dez.2036 825.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.637.722,22 5.0 10213.0 367.0 31.Dez.2079 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.635.478,40 5.0 10054.0 69.0 14.Mai2028 569.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.632.244,47 5.0 9031.0 443.0 14.Juli2031 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.629.442,00 5.0 8972.0 386.0 04.Nov.2030 250.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.629.131,25 5.0 9540.0 384.0 03.Feb.2031 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.628.501,33 5.0 10105.0 219.0 12.Jan.2029 550.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.624.303,00 5.0 8021.0 459.0 18.Nov.2031 354.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.622.615,11 5.0 9994.0 461.0 31.Dez.2079 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.621.556,42 5.0 10058.0 864.0 20.Jan.2040 688.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.618.654,14 5.0 10023.0 2.0 11.Sept.2028 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.617.102,22 5.0 9948.0 613.0 16.Mai2034 550.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.615.297,73 5.0 10007.0 2.0 17.Sept.2028 427.0
CBDUH COMMERCIAL BANK OF DUBAI PSC RegS Finanzinstitute 1.615.506,00 5.0 10014.0 443.0 31.Dez.2079 663.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.614.625,74 5.0 10047.0 0.0 29.Jan.2029 484.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.614.412,20 5.0 10000.0 0.0 12.März2029 405.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.614.132,53 5.0 9988.0 2.0 17.März2030 484.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.612.306,49 5.0 10051.0 227.0 14.Feb.2029 583.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.611.133,81 5.0 9966.0 2.0 02.Juni2029 412.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.610.520,00 5.0 9947.0 165.0 31.Mai2028 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.609.605,38 5.0 10019.0 2.0 25.Apr.2028 418.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.609.305,64 5.0 10006.0 2.0 16.Juli2028 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.608.784,00 5.0 10005.0 179.0 24.Juli2028 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.604.918,67 5.0 9805.0 655.0 25.März2035 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.604.140,22 5.0 9975.0 571.0 25.Juli2033 523.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.602.251,87 5.0 10010.0 232.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.601.493,96 5.0 9986.0 229.0 13.Feb.2029 494.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.600.266,67 5.0 9835.0 282.0 30.Sept.2029 400.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.599.294,67 5.0 9971.0 310.0 13.Feb.2030 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.599.300,22 5.0 9956.0 269.0 29.Juli2029 463.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.597.163,56 5.0 9956.0 663.0 13.Feb.2035 550.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 1.595.349,78 5.0 9964.0 275.0 26.Aug.2029 516.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.592.395,73 5.0 9918.0 35.0 12.Jan.2028 261.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.591.333,33 5.0 9938.0 371.0 25.Feb.2056 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.588.500,22 5.0 9846.0 123.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.586.243,56 5.0 9834.0 123.0 14.Dez.2027 380.0
TELVIS GRUPO TELEVISA SAB Industrie 1.584.768,33 5.0 7873.0 1003.0 31.Jan.2046 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.578.869,44 5.0 7850.0 1190.0 29.Jan.2050 515.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.576.716,67 5.0 9520.0 336.0 11.Sept.2030 713.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.575.911,94 5.0 8575.0 277.0 16.Sept.2029 395.0
LGCHM LG CHEM LTD RegS Industrie 1.567.397,75 5.0 8673.0 447.0 07.Juli2031 238.0
SSW SEASPAN CORP RegS Industrie 1.564.503,29 5.0 9734.0 238.0 01.Aug.2029 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.564.676,58 5.0 9720.0 390.0 13.Jan.2031 453.0
MELI MERCADOLIBRE INC Industrie 1.551.747,22 5.0 9637.0 535.0 15.Jan.2033 490.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.551.390,40 5.0 9648.0 470.0 22.Jan.2032 452.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.551.455,00 5.0 8525.0 465.0 14.Okt.2031 250.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.544.908,12 5.0 10135.0 291.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.541.004,00 5.0 9354.0 1028.0 05.März2047 571.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.538.927,32 5.0 9700.0 281.0 22.Okt.2029 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.536.814,67 5.0 9485.0 286.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.536.331,37 5.0 9394.0 317.0 21.Jan.2030 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.536.364,44 5.0 7507.0 1287.0 02.Okt.2050 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.531.941,67 5.0 9978.0 249.0 17.Sept.2030 520.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.530.431,67 5.0 10163.0 267.0 06.Aug.2034 600.0
JBS JBS NV Industrie 1.526.692,67 5.0 9533.0 1245.0 25.Feb.2055 638.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.524.488,04 5.0 9473.0 682.0 01.Dez.2040 575.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.515.200,00 5.0 9370.0 350.0 20.Jan.2031 900.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.509.544,00 5.0 9387.0 308.0 22.Jan.2030 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.500.094,17 5.0 9910.0 630.0 11.Jan.2035 650.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.498.429,33 5.0 10244.0 139.0 06.März2029 950.0
WB WEIBO CORP Industrie 1.495.032,00 5.0 9295.0 352.0 08.Juli2030 338.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 1.493.492,08 5.0 10067.0 377.0 03.Aug.2033 770.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.491.206,18 5.0 10591.0 478.0 27.Juli2032 654.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.490.410,67 5.0 9268.0 1284.0 02.Feb.2056 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.487.208,33 5.0 9855.0 386.0 20.Jan.2031 538.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.092,44 5.0 9210.0 342.0 08.Mai2030 250.0
CNOOC NEXEN INC Agency 1.485.288,00 5.0 12315.0 866.0 30.Juli2039 750.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.483.778,33 5.0 9876.0 92.0 31.Dez.2079 400.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.481.617,25 5.0 7965.0 975.0 17.Sept.2044 588.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.477.870,31 5.0 9206.0 361.0 13.Juli2030 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.477.413,33 5.0 9200.0 401.0 20.Jan.2031 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.473.936,00 5.0 8987.0 1301.0 30.Sept.2054 540.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.467.726,17 5.0 10230.0 309.0 15.Nov.2031 863.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.460.114,00 4.0 7981.0 1044.0 22.Apr.2041 368.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.459.394,67 4.0 9023.0 421.0 09.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.457.703,33 4.0 10183.0 316.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.453.423,61 4.0 9988.0 366.0 31.Dez.2079 625.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.449.616,00 4.0 10050.0 348.0 31.Dez.2079 640.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.446.788,00 4.0 10064.0 385.0 18.März2031 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.445.470,68 4.0 9832.0 248.0 14.Mai2029 464.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.444.964,89 4.0 10101.0 61.0 31.Dez.2079 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.439.084,50 4.0 10030.0 268.0 10.Sept.2029 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.437.286,67 4.0 10108.0 285.0 25.Nov.2029 600.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.437.062,67 4.0 10106.0 251.0 31.Dez.2079 713.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.435.900,67 4.0 9971.0 1075.0 03.Apr.2049 700.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.431.686,86 4.0 10031.0 106.0 13.Okt.2027 513.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.427.071,33 4.0 10023.0 59.0 31.Dez.2079 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.425.456,08 4.0 10124.0 306.0 21.Jan.2030 538.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.423.845,50 4.0 9917.0 313.0 15.Okt.2030 675.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.422.028,00 4.0 8691.0 395.0 18.März2031 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.422.118,06 4.0 10147.0 226.0 25.Feb.2029 800.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.421.872,04 4.0 10038.0 120.0 03.Dez.2027 485.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.418.433,33 4.0 9985.0 249.0 24.Juni2029 800.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.418.449,36 4.0 10069.0 306.0 16.Jan.2030 515.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.418.284,58 4.0 9931.0 344.0 31.Dez.2079 638.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.414.743,56 4.0 9942.0 155.0 26.Apr.2028 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.644,55 4.0 10047.0 3.0 31.Jan.2029 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.411.797,78 4.0 6919.0 1497.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.409.358,36 4.0 10005.0 -1.0 13.Jan.2030 456.0
CSNABZ CSN INOVA VENTURES Industrie 1.408.650,44 4.0 7811.0 312.0 12.Aug.2030 1100.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.408.677,26 4.0 9956.0 2.0 10.Juni2030 464.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.407.826,78 4.0 9939.0 330.0 02.Juli2030 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.895,07 4.0 9945.0 166.0 06.Juni2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.405.708,52 4.0 9994.0 9.0 20.Jan.2031 424.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.405.491,37 4.0 10228.0 653.0 11.Feb.2035 598.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.404.567,50 4.0 9880.0 155.0 24.Apr.2028 438.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.404.183,67 4.0 9805.0 286.0 31.Dez.2079 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.402.829,56 4.0 9972.0 223.0 25.Jan.2029 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.398.794,25 4.0 7303.0 1223.0 15.Jan.2051 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.398.000,04 4.0 9979.0 2.0 26.Feb.2030 469.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.396.762,89 4.0 9971.0 316.0 26.Feb.2030 520.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.389.378,47 4.0 9845.0 420.0 07.Juli2031 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.387.004,50 4.0 9845.0 903.0 27.Jan.2041 675.0
JBS JBS USA LUX SA Industrie 1.382.167,31 4.0 7241.0 1303.0 02.Feb.2052 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.381.823,33 4.0 9677.0 272.0 12.Sept.2029 415.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.379.548,33 4.0 9803.0 384.0 27.Jan.2031 550.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.371.581,75 4.0 9741.0 389.0 15.Jan.2031 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.367.369,25 4.0 6996.0 1108.0 09.Feb.2041 270.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.362.226,44 4.0 9616.0 744.0 10.Juni2036 513.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.358.256,86 4.0 9659.0 263.0 05.Aug.2029 613.0
CITLTD CITIC LTD MTN RegS Agency 1.356.715,46 4.0 9353.0 326.0 25.Feb.2030 285.0
TELVIS GRUPO TELEVISA SAB Industrie 1.350.636,11 4.0 6960.0 1028.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.349.093,01 4.0 9744.0 238.0 11.Apr.2029 363.0
JD JD.COM INC Industrie 1.346.873,50 4.0 9577.0 310.0 14.Jan.2030 338.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.344.977,78 4.0 8263.0 1200.0 10.Nov.2047 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.340.220,00 4.0 9458.0 659.0 28.Nov.2034 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.340.136,39 4.0 9539.0 313.0 04.Feb.2030 463.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.318.008,22 4.0 9060.0 366.0 04.März2031 725.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.315.409,84 4.0 9984.0 292.0 26.Nov.2029 514.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.314.562,67 4.0 9206.0 441.0 20.Sept.2031 413.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.307.269,00 4.0 10771.0 403.0 02.Juli2031 763.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.305.784,72 4.0 9238.0 468.0 17.Nov.2031 313.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.305.132,00 4.0 10564.0 104.0 30.Nov.2029 1250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.301.290,62 4.0 10292.0 254.0 27.Juni2034 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.296.315,40 4.0 9919.0 265.0 25.Juli2029 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.283.630,35 4.0 8189.0 548.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.282.416,83 4.0 10391.0 985.0 25.März2044 688.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.282.550,00 4.0 5650.0 0.0 05.März2054 695.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.281.288,14 4.0 7989.0 823.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.276.536,33 4.0 9083.0 360.0 30.Juni2030 213.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.276.108,83 4.0 10492.0 605.0 11.Juni2034 645.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.273.217,96 4.0 10007.0 2.0 22.Mai2028 418.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.632,64 4.0 9755.0 386.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.270.635,01 4.0 9001.0 1035.0 09.Jan.2043 530.0
NEXA NEXA RESOURCES SA RegS Industrie 1.270.101,00 4.0 10320.0 574.0 09.Apr.2034 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.269.525,60 4.0 9020.0 476.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.268.918,00 4.0 9029.0 484.0 18.Jan.2032 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.267.904,17 4.0 8690.0 1090.0 31.Dez.2079 488.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.265.919,42 4.0 9694.0 393.0 22.Jan.2031 413.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.264.863,33 4.0 10459.0 577.0 15.Jan.2034 640.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.258.906,00 4.0 10416.0 288.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.255.789,67 4.0 10358.0 343.0 31.Dez.2079 838.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.251.969,46 4.0 10588.0 599.0 15.Feb.2039 788.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.249.550,00 4.0 10170.0 215.0 15.Nov.2029 825.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.248.652,17 4.0 9338.0 612.0 22.Apr.2036 750.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.246.833,33 4.0 10144.0 230.0 08.Apr.2029 625.0
BIDU BAIDU INC Industrie 1.246.505,72 4.0 8899.0 459.0 23.Aug.2031 238.0
JBS JBS USA LUX SA Industrie 1.246.517,52 4.0 9565.0 229.0 02.Feb.2029 300.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 1.245.732,99 4.0 9818.0 247.0 29.Juni2029 875.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.244.473,67 4.0 10159.0 302.0 04.Dez.2030 888.0
ARCO ARCOS DORADOS BV RegS Industrie 1.243.355,50 4.0 10306.0 449.0 29.Jan.2032 638.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.242.716,00 4.0 10222.0 237.0 06.Juni2029 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.241.671,67 4.0 10155.0 322.0 31.Dez.2079 545.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.240.183,33 4.0 10103.0 149.0 08.Apr.2028 588.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.239.633,47 4.0 10260.0 741.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.237.623,00 4.0 10247.0 448.0 22.Jan.2032 625.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.237.200,50 4.0 10144.0 203.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.235.770,83 4.0 10013.0 140.0 05.März2028 588.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.234.986,00 4.0 10113.0 325.0 31.Dez.2079 650.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.234.128,17 4.0 10065.0 307.0 13.Nov.2030 738.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.231.756,94 4.0 8794.0 409.0 25.Feb.2031 325.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.230.393,00 4.0 10033.0 393.0 21.Apr.2036 615.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.230.497,33 4.0 10077.0 329.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.228.646,33 4.0 10092.0 372.0 31.Dez.2079 613.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.225.453,00 4.0 9947.0 154.0 06.Mai2028 838.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.223.462,00 4.0 10000.0 335.0 31.Dez.2079 525.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.223.279,33 4.0 10046.0 117.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.222.237,50 4.0 9978.0 139.0 27.März2028 488.0
GGBRBZ GERDAU TRADE INC Industrie 1.220.996,67 4.0 10044.0 671.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.219.704,53 4.0 9934.0 355.0 22.Sept.2030 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.218.630,00 4.0 8500.0 1175.0 16.März2046 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.217.925,00 4.0 10035.0 126.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.217.203,00 4.0 9890.0 270.0 10.März2035 536.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.216.113,33 4.0 9957.0 364.0 10.Nov.2035 579.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.214.784,00 4.0 9878.0 271.0 12.Sept.2029 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.214.482,80 4.0 10008.0 168.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.214.148,00 4.0 10077.0 44.0 08.Feb.2028 675.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.213.324,00 4.0 9940.0 326.0 30.Apr.2030 513.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.880,27 4.0 9851.0 680.0 22.Sept.2035 584.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.212.895,67 4.0 10003.0 172.0 17.Juli2028 875.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.208.084,00 4.0 9956.0 164.0 03.Juni2028 460.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.208.318,18 4.0 9845.0 219.0 19.Feb.2029 800.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.207.906,45 4.0 9980.0 -3.0 15.Juni2031 402.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.207.601,05 4.0 10060.0 6.0 28.Mai2030 425.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.207.162,34 4.0 10004.0 2.0 13.Jan.2031 409.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.206.601,50 4.0 9907.0 680.0 21.Mai2035 538.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.206.289,58 4.0 8033.0 1185.0 31.Dez.2079 485.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.383,89 4.0 10031.0 0.0 14.Mai2028 481.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.204.855,78 4.0 10007.0 182.0 06.Aug.2028 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.204.274,10 4.0 9981.0 132.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.201.519,50 4.0 9879.0 333.0 21.Mai2030 488.0
ICICI ICICI BANK LTD GIFT CITY BRANCH MTN RegS Finanzinstitute 1.200.287,57 4.0 9988.0 432.0 21.Aug.2031 542.0
TELVIS GRUPO TELEVISA SAB Industrie 1.200.570,00 4.0 8850.0 843.0 15.Jan.2040 663.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.239,50 4.0 9955.0 267.0 25.Juli2029 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.850,00 4.0 9940.0 32.0 31.Dez.2079 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.198.677,33 4.0 7298.0 1279.0 06.Sept.2049 400.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.198.533,71 4.0 9972.0 2.0 18.Mai2029 440.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.198.015,57 4.0 10174.0 429.0 24.Apr.2035 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.197.575,39 4.0 9968.0 231.0 21.Feb.2029 475.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.196.829,05 4.0 9970.0 -3.0 28.Mai2031 441.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.196.306,67 4.0 9846.0 647.0 09.Dez.2034 539.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.195.962,50 4.0 9900.0 220.0 11.Jan.2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.192.937,00 4.0 9890.0 637.0 25.Juli2034 525.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.192.219,00 4.0 9821.0 253.0 29.Mai2029 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.188.146,00 4.0 9738.0 676.0 06.Mai2035 510.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.185.832,17 4.0 9784.0 400.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.185.841,33 4.0 9758.0 560.0 01.Juni2033 500.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.182.624,67 4.0 9813.0 133.0 17.Jan.2028 350.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.180.508,33 4.0 9835.0 511.0 28.Aug.2032 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.458,19 4.0 8964.0 374.0 17.Sept.2030 241.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.178.626,33 4.0 9766.0 392.0 13.Jan.2031 425.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.178.636,67 4.0 9600.0 688.0 28.Apr.2036 655.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.176.733,33 4.0 9775.0 226.0 02.Feb.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.173.751,67 4.0 5850.0 1576.0 09.Feb.2061 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.172.259,00 4.0 9733.0 736.0 03.Feb.2036 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.171.580,50 4.0 9626.0 372.0 19.Nov.2030 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.169.661,11 4.0 8270.0 626.0 20.Jan.2036 763.0
MEITUA MEITUAN RegS Industrie 1.169.874,00 4.0 9605.0 409.0 05.Mai2031 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.167.450,00 4.0 9538.0 275.0 18.Sept.2029 425.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.055,33 4.0 9582.0 699.0 26.Nov.2035 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.167.316,00 4.0 9554.0 713.0 22.Okt.2035 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.166.500,00 4.0 9675.0 529.0 30.Jan.2033 550.0
MEITUA MEITUAN RegS Industrie 1.161.088,33 4.0 9524.0 517.0 05.Nov.2032 475.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.160.000,00 4.0 9620.0 134.0 28.Jan.2028 525.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.155.953,84 4.0 9480.0 814.0 14.Jan.2038 563.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.155.062,00 4.0 9588.0 741.0 02.Feb.2036 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.150.950,00 4.0 9525.0 432.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.088,50 4.0 9462.0 333.0 29.Apr.2030 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.143.442,17 4.0 9527.0 322.0 28.Feb.2030 393.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.137.725,00 3.0 9447.0 816.0 10.Feb.2038 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.136.750,00 3.0 6213.0 403.0 10.Juni2031 463.0
BRFSBZ BRF SA RegS Industrie 1.131.750,00 3.0 9383.0 303.0 24.Jan.2030 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.129.328,50 3.0 9337.0 344.0 27.Mai2030 288.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.129.513,90 3.0 9397.0 370.0 31.Dez.2079 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.128.506,00 3.0 6889.0 1359.0 06.Sept.2049 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.125.168,00 3.0 9321.0 434.0 06.Juli2031 370.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.105.128,67 3.0 9079.0 491.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.603,11 3.0 9844.0 281.0 10.Okt.2029 486.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.098.104,00 3.0 8887.0 1158.0 12.Sept.2049 565.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.096.980,00 3.0 5640.0 0.0 25.Feb.2037 670.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.096.167,13 3.0 9622.0 368.0 15.Juni2034 520.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.089.000,00 3.0 8725.0 347.0 08.Mai2031 1125.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 1.084.726,94 3.0 10645.0 963.0 28.Apr.2041 595.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.084.572,65 3.0 9684.0 279.0 17.Sept.2029 388.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.083.573,83 3.0 9015.0 452.0 12.Aug.2031 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.082.048,61 3.0 9781.0 534.0 20.Jan.2033 500.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.077.950,33 3.0 8952.0 489.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.232,97 3.0 8937.0 355.0 01.Juli2031 243.0
BRFSBZ BRF SA RegS Industrie 1.077.016,13 3.0 7439.0 1067.0 21.Sept.2050 575.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.068.243,00 3.0 8874.0 450.0 15.Juli2031 225.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.068.383,56 3.0 9575.0 288.0 22.Okt.2029 388.0
RRRPBZ 3R LUX SARL RegS Industrie 1.066.170,83 3.0 10594.0 101.0 05.Feb.2031 975.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.064.383,33 3.0 8745.0 249.0 02.Juli2029 775.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.059.585,83 3.0 8787.0 619.0 11.Feb.2036 813.0
TELVIS GRUPO TELEVISA SAB Industrie 1.057.860,00 3.0 6912.0 1081.0 24.Mai2049 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.054.947,78 3.0 10227.0 141.0 14.März2028 700.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.054.452,50 3.0 10490.0 974.0 26.Jan.2041 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.052.736,81 3.0 7310.0 335.0 05.Dez.2030 888.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.038.897,78 3.0 10104.0 350.0 31.Dez.2079 650.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.037.856,42 3.0 9411.0 318.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.038.027,08 3.0 10166.0 1011.0 29.Okt.2043 638.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.031.070,42 3.0 10151.0 402.0 31.Dez.2079 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.028.496,25 3.0 10083.0 108.0 21.Okt.2027 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.028.583,33 3.0 10038.0 191.0 01.Okt.2028 600.0
XP XP INC RegS Finanzinstitute 1.027.517,90 3.0 10166.0 251.0 02.Juli2029 675.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.026.121,11 3.0 10095.0 329.0 31.Dez.2079 650.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.025.073,88 3.0 9757.0 235.0 25.Feb.2029 375.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.023.192,50 3.0 10219.0 117.0 24.Feb.2033 788.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.023.261,11 3.0 9963.0 230.0 07.Apr.2029 680.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.022.625,00 3.0 10158.0 442.0 27.Jan.2032 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.022.382,00 3.0 5680.0 0.0 05.März2034 645.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.020.916,67 3.0 10090.0 408.0 31.Dez.2079 650.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.020.075,00 3.0 8453.0 266.0 18.Juli2029 413.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.019.125,00 3.0 10060.0 248.0 31.Dez.2079 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.018.692,78 3.0 10130.0 295.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.018.625,08 3.0 10133.0 128.0 27.Jan.2028 583.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.017.805,00 3.0 9977.0 539.0 04.Apr.2033 495.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.017.418,61 3.0 9936.0 590.0 02.Apr.2034 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.017.177,78 3.0 7150.0 1327.0 17.Mai2051 400.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.016.945,83 3.0 8388.0 425.0 11.Mai2031 288.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.984,44 3.0 9991.0 324.0 22.Apr.2030 503.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.016.642,50 3.0 9943.0 144.0 15.März2033 487.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.015.129,80 3.0 10056.0 1.0 11.Sept.2030 423.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.015.200,00 3.0 5640.0 0.0 17.Jan.2035 570.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.014.523,33 3.0 9972.0 62.0 22.Apr.2032 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.014.237,05 3.0 10039.0 -1.0 07.März2030 441.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.014.375,00 3.0 9925.0 239.0 15.Mai2029 750.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.013.029,17 3.0 8390.0 330.0 07.Aug.2030 813.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.012.500,83 3.0 10062.0 177.0 18.Juli2028 538.0
BIDU BAIDU INC Industrie 1.012.550,69 3.0 9942.0 141.0 29.März2028 438.0
MTRC MTR CORP LTD RegS Agency 1.011.497,64 3.0 9934.0 320.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.599,12 3.0 10015.0 1.0 04.März2028 414.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.643,39 3.0 10016.0 1.0 07.März2028 432.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.011.279,02 3.0 10057.0 1.0 21.Jan.2029 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.010.025,00 3.0 8375.0 395.0 12.Aug.2031 838.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.009.538,75 3.0 10016.0 366.0 31.Dez.2079 638.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.009.349,58 3.0 10015.0 2.0 24.März2028 415.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.008.783,87 3.0 10009.0 2.0 25.Sept.2028 422.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.008.822,50 3.0 10005.0 260.0 03.Juli2029 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.007.893,71 3.0 9994.0 2.0 15.Juni2029 399.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.007.658,33 3.0 10063.0 128.0 24.Feb.2028 845.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.371,75 3.0 9461.0 280.0 06.Sept.2029 275.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.006.614,23 3.0 10020.0 4.0 22.Okt.2027 438.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.341,79 3.0 10017.0 2.0 21.Okt.2028 412.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.005.337,67 3.0 9984.0 418.0 18.Juli2036 594.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.005.270,00 3.0 9897.0 146.0 06.Apr.2028 390.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.004.683,69 3.0 10024.0 0.0 13.Aug.2030 459.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.004.715,14 3.0 9844.0 315.0 13.März2030 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.004.879,03 3.0 9912.0 332.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.621,90 3.0 10022.0 2.0 10.Nov.2030 415.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.003.361,25 3.0 9972.0 347.0 15.Juli2030 494.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.003.397,78 3.0 9904.0 199.0 13.Nov.2028 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.003.569,44 3.0 9975.0 302.0 22.Jan.2030 575.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.003.079,51 3.0 8660.0 431.0 28.Juni2031 363.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.001.484,04 3.0 10007.0 2.0 24.Nov.2028 414.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.001.077,09 3.0 9997.0 0.0 19.Nov.2028 417.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.001.310,56 3.0 9824.0 392.0 26.Mai2031 725.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.000.702,08 3.0 9040.0 773.0 31.Dez.2079 825.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.278,75 3.0 9804.0 434.0 23.Okt.2031 563.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 999.601,15 3.0 9981.0 0.0 18.Mai2029 427.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.887,50 3.0 9663.0 652.0 09.Sept.2035 645.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 996.727,11 3.0 9857.0 114.0 08.Nov.2027 354.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 995.650,56 3.0 9775.0 361.0 26.Sept.2030 425.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 994.887,31 3.0 5992.0 158.0 31.Dez.2079 787.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 994.410,00 3.0 9806.0 373.0 12.Nov.2030 460.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 992.880,00 3.0 9916.0 313.0 21.Feb.2030 500.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 992.292,50 3.0 9864.0 130.0 17.Jan.2028 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.535,56 3.0 9785.0 373.0 10.Nov.2035 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 991.783,33 3.0 9725.0 361.0 24.Sept.2030 445.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 990.332,50 3.0 9745.0 715.0 21.Mai2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 987.735,00 3.0 9671.0 669.0 30.März2035 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 987.679,44 3.0 9831.0 224.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 986.424,72 3.0 9644.0 638.0 13.Sept.2034 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 985.112,50 3.0 9717.0 244.0 17.Apr.2029 363.0
NEXA NEXA RESOURCES SA RegS Industrie 984.381,30 3.0 10156.0 738.0 08.Apr.2037 660.0
AVIILC SOAR WISE LTD MTN RegS Agency 982.590,81 3.0 9747.0 -2.0 28.März2030 448.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 981.861,25 3.0 9814.0 234.0 26.Feb.2029 413.0
AGRO ADECOAGRO SA RegS Industrie 981.528,33 3.0 9751.0 421.0 29.Juli2032 750.0
SABESP SABESP LUX S.A R.L. RegS Versorger 981.187,50 3.0 9796.0 351.0 20.Aug.2030 563.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 979.268,33 3.0 9703.0 110.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 979.510,00 3.0 9665.0 559.0 24.Mai2033 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 977.296,11 3.0 9621.0 280.0 24.Sept.2029 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 975.138,89 3.0 9588.0 1039.0 02.Mai2042 500.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 975.143,06 3.0 9729.0 398.0 11.Feb.2031 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 975.249,33 3.0 6016.0 1561.0 03.Juni2060 329.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 973.126,00 3.0 6846.0 1388.0 08.Mai2050 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 966.350,67 3.0 7931.0 1166.0 10.Juni2051 550.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 963.169,17 3.0 9498.0 280.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 959.958,33 3.0 9485.0 194.0 15.Sept.2028 250.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 953.302,33 3.0 9395.0 280.0 04.Sept.2029 282.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 953.360,00 3.0 9371.0 1120.0 30.Apr.2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.209,31 3.0 9381.0 324.0 18.März2030 313.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 945.500,00 3.0 9400.0 132.0 16.Jan.2028 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 945.572,92 3.0 9300.0 459.0 25.Juni2033 863.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 940.304,00 3.0 7804.0 1255.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.983,61 3.0 9298.0 341.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.567,22 3.0 9220.0 324.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 932.900,00 3.0 9227.0 420.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 930.618,06 3.0 9263.0 268.0 23.Juli2029 425.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 927.912,40 3.0 9230.0 685.0 03.Feb.2036 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 926.215,42 3.0 9033.0 1095.0 11.März2044 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 921.600,00 3.0 9097.0 371.0 17.Sept.2030 263.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 918.155,00 3.0 7589.0 1061.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 915.210,00 3.0 9072.0 385.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 911.493,06 3.0 9075.0 399.0 14.Jan.2031 313.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 905.094,44 3.0 9008.0 398.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 903.770,00 3.0 5526.0 112.0 09.Nov.2027 398.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 901.993,33 3.0 8922.0 373.0 03.Sept.2030 200.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 899.518,50 3.0 7379.0 1074.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 894.676,25 3.0 8945.0 376.0 27.Aug.2030 188.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 893.190,00 3.0 8883.0 463.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 885.344,17 3.0 8722.0 1117.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 880.385,00 3.0 8655.0 1111.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 877.111,25 3.0 8686.0 1109.0 27.Juni2044 488.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 841.911,11 3.0 8370.0 384.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 835.077,78 3.0 10200.0 157.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 829.087,33 3.0 10056.0 348.0 31.Dez.2079 625.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 827.942,50 3.0 7458.0 1077.0 15.Jan.2048 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 814.735,89 3.0 10106.0 257.0 05.Juli2029 513.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.038,12 2.0 10015.0 -2.0 19.März2028 421.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.533,37 2.0 9991.0 2.0 11.Juli2029 483.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 804.780,44 2.0 9904.0 154.0 22.Apr.2028 438.0
AXSBIN AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 803.507,80 2.0 9954.0 419.0 30.Juni2031 535.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 798.346,22 2.0 9700.0 281.0 22.Okt.2029 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 798.182,00 2.0 5701.0 0.0 08.Juli2032 625.0
CHCOMU CCCI TREASURE LTD RegS Agency 796.690,00 2.0 9950.0 22.0 31.Dez.2079 365.0
CITLTD CITIC LTD MTN RegS Agency 796.635,56 2.0 9903.0 131.0 11.Jan.2028 400.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 792.137,33 2.0 9829.0 128.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 790.080,89 2.0 9827.0 131.0 10.Jan.2028 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 780.289,25 2.0 5832.0 1039.0 31.Dez.2079 525.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.417,33 2.0 9570.0 286.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 775.407,50 2.0 10197.0 208.0 05.Dez.2033 600.0
SABIC SABIC CAPITAL I BV RegS Agency 758.567,99 2.0 8964.0 375.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 745.191,11 2.0 7216.0 1168.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 742.804,33 2.0 9166.0 371.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 734.058,00 2.0 9125.0 352.0 09.Juni2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 664.465,22 2.0 8131.0 1250.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 661.590,00 2.0 7214.0 1401.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 650.500,00 2.0 6505.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 649.673,61 2.0 6265.0 435.0 08.Apr.2032 588.0
SABIC SABIC CAPITAL I BV RegS Agency 613.563,33 2.0 5997.0 1399.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 594.111,11 2.0 5875.0 1441.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 476.437,50 1.0 2363.0 186.0 15.Mai2029 975.0
GBP GBP CASH Cash und/oder Derivate 417.339,78 1.0 13558.0 0.0 nan 0.0
DUKHAN DUKHAN TIER 1 SUKUK LLC RegS Finanzinstitute 203.185,33 1.0 10063.0 377.0 31.Dez.2079 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 201.863,23 1.0 10021.0 13.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 183.504,82 1.0 11616.0 0.0 nan 0.0
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