ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1277 securities.

Note: The data shown here is as of date Juli 14, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 16.303.179 50.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.388.713 38.0 10292.0 356.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.110.500 34.0 10055.0 178.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.523.040 33.0 10961.0 494.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.520.944 33.0 9971.0 14.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.423.040 32.0 10454.0 370.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.517.470 29.0 10303.0 649.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.217.668 28.0 9777.0 605.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.027.359 28.0 9899.0 479.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.568.400 26.0 10723.0 639.0 19.Jan.2036 838.0
OCPMR OCP SA RegS Agency 8.435.380 26.0 10411.0 594.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.369.584 26.0 10192.0 318.0 29.Apr.2030 688.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.360.892 26.0 9963.0 360.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.314.292 26.0 10038.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.306.956 26.0 8979.0 441.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.134.830 25.0 9039.0 454.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.115.361 25.0 9930.0 142.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.888.519 24.0 10417.0 120.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.704.767 24.0 10020.0 336.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.641.302 24.0 7642.0 1220.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.632.908 24.0 9847.0 1142.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.545.475 23.0 10431.0 434.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.541.050 23.0 10090.0 246.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.390.713 23.0 9453.0 336.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.309.160 23.0 9992.0 635.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.973.117 22.0 6600.0 266.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.961.467 22.0 8987.0 481.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.879.275 21.0 11125.0 612.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.858.153 21.0 8752.0 399.0 28.Sept.2030 138.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.815.070 21.0 9487.0 295.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.743.219 21.0 8150.0 1029.0 28.Mai2045 588.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.703.918 21.0 10043.0 144.0 15.Nov.2028 1025.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.638.967 21.0 10255.0 796.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.639.045 21.0 9813.0 210.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.545.029 20.0 10594.0 323.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.422.719 20.0 10021.0 2.0 02.Apr.2029 484.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.420.422 20.0 10675.0 297.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.402.960 20.0 10199.0 431.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.401.145 20.0 9112.0 439.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.334.930 20.0 9997.0 233.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.326.637 20.0 10421.0 315.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.289.166 19.0 10138.0 262.0 10.Jan.2031 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.274.867 19.0 9746.0 261.0 04.Dez.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.271.680 19.0 10205.0 132.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.221.728 19.0 10579.0 1164.0 02.Mai2054 750.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.221.404 19.0 10102.0 309.0 14.Jan.2030 538.0
OCPMR OCP SA RegS Agency 6.200.970 19.0 10300.0 690.0 01.März2036 670.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.143.269 19.0 9994.0 229.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.141.648 19.0 10054.0 662.0 25.März2040 606.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.082.028 19.0 9563.0 224.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.078.880 19.0 9957.0 380.0 15.Okt.2032 713.0
OCPMR OCP SA (NC5.25) RegS Agency 6.030.097 19.0 9898.0 408.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.939.055 18.0 9803.0 495.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.883.601 18.0 10100.0 176.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.852.198 18.0 10140.0 664.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.845.340 18.0 9873.0 247.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.835.525 18.0 9850.0 357.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.810.951 18.0 9917.0 450.0 15.Feb.2034 675.0
PRXNA PROSUS NV MTN RegS Industrie 5.806.213 18.0 9501.0 318.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.800.410 18.0 10102.0 508.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.798.371 18.0 9878.0 295.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.742.276 18.0 10175.0 218.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.705.283 18.0 10305.0 193.0 15.Apr.2030 788.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.685.813 18.0 9803.0 403.0 13.Jan.2031 456.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.675.196 18.0 10630.0 297.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.621.972 17.0 10607.0 213.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.586.652 17.0 9923.0 21.0 15.Sept.2027 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.562.471 17.0 9294.0 1137.0 19.Apr.2047 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.549.066 17.0 9006.0 423.0 19.Apr.2031 388.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.536.697 17.0 10153.0 251.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.534.492 17.0 9756.0 263.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.484.783 17.0 9814.0 369.0 08.Sept.2035 455.0
TAISEM TSMC ARIZONA CORP Industrie 5.480.575 17.0 9033.0 1408.0 22.Apr.2052 450.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.472.432 17.0 9988.0 245.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.469.053 17.0 9948.0 424.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.433.167 17.0 9617.0 257.0 16.Apr.2029 350.0
YPFDAR YPF SA RegS Agency 5.428.928 17.0 10615.0 192.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.427.718 17.0 10027.0 3.0 21.März2028 424.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.404.614 17.0 9527.0 172.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.397.205 17.0 9042.0 462.0 23.Sept.2036 347.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.392.609 17.0 9883.0 118.0 07.Okt.2032 386.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.384.367 17.0 9463.0 641.0 10.Aug.2037 563.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.371.445 17.0 10847.0 302.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 5.370.950 17.0 10247.0 168.0 04.Juni2029 750.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.287.278 16.0 9047.0 434.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.286.215 16.0 8708.0 937.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.248.650 16.0 10240.0 284.0 30.Sept.2030 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.236.338 16.0 10081.0 318.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.205.185 16.0 8955.0 451.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.181.727 16.0 9923.0 352.0 12.Juni2030 480.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.046.294 16.0 9858.0 269.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 5.039.322 16.0 7887.0 1229.0 19.Jan.2052 499.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.030.457 16.0 9969.0 378.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.030.258 16.0 9905.0 26.0 21.Jan.2032 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.006.439 15.0 9942.0 131.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.998.901 15.0 9822.0 194.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.995.229 15.0 10250.0 605.0 05.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.971.525 15.0 9777.0 733.0 19.März2036 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.879.792 15.0 6613.0 1302.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.862.948 15.0 9870.0 526.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.854.713 15.0 9966.0 159.0 24.März2028 490.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.850.244 15.0 10367.0 372.0 28.Okt.2032 850.0
PRXNA PROSUS NV MTN RegS Industrie 4.835.681 15.0 9469.0 472.0 19.Jan.2032 419.0
ECOPET ECOPETROL SA Agency 4.831.432 15.0 9200.0 457.0 02.Nov.2031 463.0
TECPET TECPETROL SA RegS Industrie 4.829.201 15.0 10350.0 269.0 03.Nov.2030 763.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.822.732 15.0 9874.0 140.0 19.Jan.2028 360.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.818.294 15.0 10033.0 369.0 31.Dez.2079 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.815.103 15.0 10019.0 2.0 02.Apr.2028 418.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.788.830 15.0 9120.0 382.0 10.Sept.2030 263.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.778.020 15.0 9900.0 422.0 09.Sept.2036 574.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.773.078 15.0 7849.0 1275.0 16.Apr.2049 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.743.432 15.0 10450.0 346.0 30.Juli2035 730.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.741.220 15.0 8945.0 499.0 12.Jan.2032 288.0
IVN IVANHOE MINES LTD RegS Industrie 4.718.014 15.0 10113.0 243.0 23.Jan.2030 788.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.713.927 15.0 10061.0 324.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.700.359 15.0 10270.0 910.0 30.März2040 613.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.698.895 15.0 10069.0 360.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.698.686 15.0 9981.0 248.0 09.Mai2029 513.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.696.974 15.0 10004.0 214.0 01.Nov.2028 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.693.781 15.0 10095.0 551.0 02.Mai2033 550.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.682.876 14.0 9825.0 184.0 10.Aug.2030 463.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.682.514 14.0 10002.0 435.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.681.050 14.0 10194.0 347.0 15.Jan.2033 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.655.015 14.0 7958.0 1131.0 25.Okt.2041 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.652.974 14.0 9865.0 132.0 06.Dez.2027 340.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.647.738 14.0 10271.0 327.0 30.Juli2035 645.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.623.845 14.0 10115.0 384.0 15.Apr.2036 655.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.622.138 14.0 9913.0 411.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.611.054 14.0 6985.0 1432.0 12.Jan.2052 363.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.604.203 14.0 9958.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.588.675 14.0 10575.0 1.0 17.Sept.2029 1088.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.581.553 14.0 9425.0 580.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.573.647 14.0 10213.0 288.0 17.Apr.2032 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.573.109 14.0 9957.0 22.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.527.794 14.0 10119.0 574.0 21.Sept.2033 550.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.521.008 14.0 9675.0 1215.0 14.Apr.2052 620.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.489.337 14.0 9839.0 373.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.482.524 14.0 10175.0 632.0 05.Juli2034 565.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.480.229 14.0 10026.0 246.0 28.März2029 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.443.460 14.0 9975.0 163.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.430.780 14.0 9997.0 1278.0 02.Juni2055 638.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.384.448 14.0 10380.0 479.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.377.190 14.0 9453.0 296.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.365.573 13.0 9830.0 -2.0 29.Jan.2031 443.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.357.503 13.0 9747.0 409.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.341.616 13.0 10177.0 330.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.331.682 13.0 9322.0 397.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.324.075 13.0 10049.0 230.0 24.Jan.2029 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.296.562 13.0 9595.0 171.0 28.Apr.2028 288.0
TAISEM TSMC ARIZONA CORP Industrie 4.276.872 13.0 7303.0 1506.0 25.Okt.2051 325.0
COMCEL CT TRUST RegS Industrie 4.271.158 13.0 9479.0 421.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.258.081 13.0 9553.0 290.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.254.512 13.0 9613.0 278.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.250.139 13.0 10484.0 186.0 15.Mai2033 875.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.245.656 13.0 10444.0 236.0 03.Mai2029 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.239.885 13.0 9955.0 59.0 31.Dez.2079 363.0
OCPMR OCP SA RegS Agency 4.235.051 13.0 9186.0 441.0 23.Juni2031 375.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.218.875 13.0 10138.0 405.0 22.Jan.2033 863.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.210.592 13.0 10513.0 180.0 21.März2030 913.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.204.260 13.0 9866.0 289.0 17.Sept.2029 449.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.203.861 13.0 9973.0 89.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.185.772 13.0 9811.0 270.0 14.Feb.2030 963.0
PLUSPE PLUSPETROL SA RegS Industrie 4.163.311 13.0 10439.0 329.0 30.Mai2032 850.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.160.170 13.0 9801.0 477.0 15.Mai2033 625.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.153.753 13.0 10239.0 165.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.150.742 13.0 9937.0 696.0 11.Sept.2035 550.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.145.079 13.0 9713.0 428.0 31.Dez.2079 763.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.134.823 13.0 9587.0 118.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.132.837 13.0 9259.0 368.0 15.Aug.2030 325.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.125.082 13.0 10277.0 313.0 04.Feb.2032 680.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.123.264 13.0 9633.0 639.0 11.Sept.2034 545.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.123.274 13.0 9921.0 51.0 21.Jan.2032 285.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.104.736 13.0 10013.0 140.0 26.Jan.2028 538.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.094.129 13.0 9852.0 201.0 26.Apr.2029 625.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.083.195 13.0 10469.0 706.0 01.Feb.2036 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.082.547 13.0 9950.0 626.0 17.Juli2034 525.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.059.414 13.0 10825.0 633.0 05.Nov.2038 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.048.583 13.0 9966.0 90.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.045.417 13.0 10028.0 125.0 25.März2029 625.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.038.536 12.0 9888.0 576.0 15.Sept.2035 635.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.029.389 12.0 6700.0 139.0 15.Jan.2028 500.0
VEONHD VEON MIDCO BV RegS Industrie 4.028.808 12.0 9985.0 458.0 01.Juni2033 745.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.019.531 12.0 9516.0 172.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.008.385 12.0 10425.0 516.0 20.Jan.2036 850.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.994.148 12.0 10552.0 404.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.989.032 12.0 9841.0 331.0 01.Apr.2031 464.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.985.191 12.0 10267.0 153.0 31.Dez.2079 640.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.983.674 12.0 9523.0 317.0 04.Feb.2030 438.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.976.644 12.0 8951.0 578.0 14.Apr.2033 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.972.614 12.0 9855.0 344.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.969.296 12.0 10175.0 227.0 16.Jan.2029 550.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.960.122 12.0 9711.0 703.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.957.590 12.0 10134.0 141.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.929.223 12.0 9773.0 720.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.924.903 12.0 10022.0 169.0 12.Juni2028 488.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.922.558 12.0 10309.0 634.0 05.Juli2034 595.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.916.763 12.0 10051.0 144.0 06.Okt.2028 950.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.907.008 12.0 10248.0 348.0 24.Juni2055 630.0
JSCKSP KASPIKZ AO RegS Industrie 3.901.978 12.0 10083.0 313.0 26.März2030 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.900.103 12.0 10072.0 154.0 07.März2028 546.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.889.933 12.0 10413.0 286.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.886.893 12.0 10131.0 479.0 13.Mai2032 585.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.884.561 12.0 9222.0 363.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.884.367 12.0 9542.0 1060.0 26.März2044 570.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.863.100 12.0 10238.0 251.0 15.Feb.2031 1200.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.859.422 12.0 10325.0 259.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.859.439 12.0 10014.0 389.0 15.Apr.2036 584.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.851.434 12.0 10422.0 221.0 19.Mai2030 863.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.849.345 12.0 10505.0 122.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.842.607 12.0 9944.0 59.0 31.Dez.2079 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.830.666 12.0 9854.0 675.0 12.Aug.2036 540.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.821.847 12.0 10390.0 402.0 10.Apr.2033 875.0
PERLNG PERU LNG SRL RegS Industrie 3.819.070 12.0 9709.0 175.0 22.März2030 538.0
SANLTD SANDS CHINA LTD Industrie 3.804.849 12.0 9664.0 351.0 18.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.797.340 12.0 10236.0 140.0 17.Jan.2028 638.0
VALEBZ VALE OVERSEAS LTD Industrie 3.787.214 12.0 10209.0 1279.0 28.Juni2054 640.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.779.945 12.0 9361.0 292.0 28.Aug.2029 238.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.771.513 12.0 10093.0 165.0 27.Sept.2028 725.0
OCPMR OCP SA RegS Agency 3.763.255 12.0 10022.0 998.0 25.Apr.2044 688.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.760.721 12.0 9863.0 381.0 31.Dez.2079 610.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.757.191 12.0 9105.0 431.0 17.Mai2031 380.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.752.898 12.0 10257.0 153.0 25.Apr.2029 775.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.738.407 12.0 9685.0 408.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.732.975 12.0 10210.0 317.0 01.Apr.2030 563.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.730.462 12.0 9705.0 277.0 06.Juni2030 1438.0
YPFDAR YPF SA RegS Agency 3.723.519 12.0 10655.0 189.0 11.Sept.2031 875.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.720.150 11.0 10020.0 371.0 22.Jan.2031 660.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.717.673 11.0 9210.0 384.0 17.Sept.2030 263.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.700.425 11.0 10189.0 340.0 18.Mai2030 588.0
MHPSA MHP LUX SA RegS Industrie 3.699.625 11.0 10400.0 175.0 28.Juli2029 1050.0
PRXNA PROSUS NV MTN RegS Industrie 3.691.936 11.0 6921.0 1279.0 03.Aug.2050 403.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.691.410 11.0 9917.0 361.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.690.413 11.0 10175.0 817.0 31.Mai2038 638.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.685.751 11.0 10313.0 486.0 10.Dez.2035 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.682.681 11.0 9229.0 1366.0 17.Juli2064 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.680.916 11.0 10027.0 326.0 10.März2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.680.424 11.0 10216.0 138.0 09.Jan.2029 630.0
OCPMR OCP SA RegS Agency 3.674.174 11.0 7959.0 1237.0 23.Juni2051 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.665.264 11.0 9962.0 502.0 22.Juli2032 463.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.660.563 11.0 9716.0 489.0 16.Apr.2034 470.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.660.339 11.0 8897.0 406.0 24.Nov.2030 225.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.649.761 11.0 10689.0 261.0 24.Dez.2034 863.0
JSCKSP KASPIKZ AO RegS Industrie 3.635.250 11.0 9975.0 402.0 28.Apr.2031 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.630.339 11.0 9285.0 1268.0 17.Juli2054 575.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.627.483 11.0 10019.0 1068.0 30.Juni2046 646.0
SANLTD SANDS CHINA LTD Industrie 3.626.704 11.0 9445.0 248.0 08.März2029 285.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.624.651 11.0 9867.0 233.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.623.370 11.0 9924.0 204.0 19.Sept.2028 445.0
ECOPET ECOPETROL SA Agency 3.621.273 11.0 9823.0 934.0 18.Sept.2043 738.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.615.688 11.0 10245.0 86.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.614.188 11.0 9947.0 294.0 31.Dez.2079 813.0
SCCO SOUTHERN COPPER CORP Industrie 3.611.094 11.0 9956.0 1100.0 23.Apr.2045 588.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.605.297 11.0 10045.0 143.0 24.Jan.2028 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.599.832 11.0 9841.0 550.0 21.März2033 500.0
SASOL SASOL FINANCING USA LLC Industrie 3.599.510 11.0 9297.0 391.0 18.März2031 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.594.400 11.0 9935.0 25.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.590.498 11.0 9862.0 113.0 18.Sept.2027 350.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.582.656 11.0 9794.0 369.0 10.Sept.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.582.208 11.0 9913.0 766.0 16.Juni2036 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.555.577 11.0 9971.0 635.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.554.417 11.0 10158.0 212.0 15.Jan.2029 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.552.802 11.0 9500.0 292.0 11.Sept.2029 300.0
INRCON INRETAIL CONSUMER RegS Industrie 3.546.781 11.0 9617.0 161.0 22.März2028 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.533.722 11.0 8241.0 685.0 30.Sept.2040 294.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.532.379 11.0 10293.0 166.0 29.Mai2030 788.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.529.342 11.0 8954.0 423.0 18.März2031 298.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.527.513 11.0 9732.0 727.0 26.Nov.2035 508.0
INTERC INTERCHILE SA RegS Agency 3.521.175 11.0 8367.0 1183.0 30.Juni2056 450.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.514.436 11.0 8009.0 1126.0 27.Sept.2051 455.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.508.585 11.0 10090.0 508.0 31.Jan.2041 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.502.028 11.0 10233.0 373.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.488.595 11.0 10171.0 539.0 01.Apr.2033 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.463.576 11.0 11444.0 574.0 24.Nov.2033 745.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.435.369 11.0 10100.0 288.0 11.Juli2030 725.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.434.582 11.0 9870.0 391.0 28.Jan.2031 505.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.431.889 11.0 9014.0 369.0 10.Juni2030 188.0
YPFDAR YPF SA RegS Agency 3.430.376 11.0 10195.0 468.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.428.063 11.0 9508.0 186.0 30.Juni2028 413.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.423.421 11.0 10021.0 373.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.405.937 11.0 10219.0 210.0 09.Nov.2028 575.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.364.789 10.0 10100.0 421.0 04.Feb.2039 688.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.355.500 10.0 10938.0 276.0 15.Okt.2029 1013.0
YPFDAR YPF SA RegS Agency 3.333.938 10.0 10423.0 152.0 30.Juni2029 900.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.330.906 10.0 9792.0 364.0 09.Juli2030 413.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.330.435 10.0 10360.0 201.0 01.Okt.2028 753.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.324.874 10.0 10276.0 549.0 20.Nov.2035 775.0
SANLTD SANDS CHINA LTD Industrie 3.317.375 10.0 9075.0 450.0 08.Aug.2031 325.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.308.774 10.0 10088.0 267.0 24.Juli2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.308.489 10.0 10102.0 857.0 23.Aug.2042 610.0
SISETI SISECAM UK PLC RegS Industrie 3.304.033 10.0 10155.0 310.0 02.Mai2032 863.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.303.822 10.0 10280.0 258.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.300.227 10.0 10301.0 264.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.299.100 10.0 10280.0 714.0 31.Dez.2079 563.0
CONDA CABLE ONDA SA RegS Industrie 3.295.025 10.0 9488.0 301.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.292.276 10.0 10009.0 431.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.284.939 10.0 10095.0 305.0 31.Dez.2079 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.280.664 10.0 9038.0 505.0 27.Apr.2032 354.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.278.359 10.0 10155.0 310.0 31.Dez.2079 895.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.275.467 10.0 10059.0 243.0 12.März2029 525.0
QGTS NAKILAT INC RegS Industrie 3.275.032 10.0 10185.0 363.0 31.Dez.2033 607.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.263.563 10.0 10655.0 201.0 16.Okt.2028 925.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.260.715 10.0 10046.0 249.0 05.Apr.2029 528.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.252.137 10.0 10106.0 263.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.243.870 10.0 10585.0 201.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.243.776 10.0 9667.0 233.0 19.Jan.2029 338.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.241.829 10.0 9695.0 335.0 28.Jan.2031 950.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.232.808 10.0 9475.0 361.0 15.Jan.2031 650.0
VEONHD VEON MIDCO BV RegS Industrie 3.223.867 10.0 9994.0 362.0 01.Juni2031 695.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.221.450 10.0 10619.0 570.0 07.Nov.2033 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.220.708 10.0 9947.0 377.0 16.Okt.2030 488.0
OCPMR OCP SA (NC10.25) RegS Agency 3.217.051 10.0 9888.0 699.0 31.Dez.2079 737.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.210.773 10.0 10340.0 654.0 03.Juli2036 624.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.209.503 10.0 9953.0 139.0 29.Nov.2028 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.207.460 10.0 9997.0 376.0 31.Dez.2079 488.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.207.467 10.0 9935.0 132.0 13.Mai2028 530.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.204.587 10.0 10207.0 454.0 30.Jan.2032 588.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.199.202 10.0 9768.0 1207.0 01.Dez.2052 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.198.844 10.0 10540.0 604.0 02.Mai2034 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.195.365 10.0 10398.0 912.0 23.Feb.2042 651.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.184.581 10.0 8226.0 1306.0 16.März2052 475.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.169.641 10.0 10250.0 411.0 24.Juni2056 775.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.168.688 10.0 11231.0 447.0 01.Dez.2031 738.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.157.920 10.0 10071.0 207.0 25.Juli2029 975.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.154.324 10.0 10307.0 583.0 08.Apr.2038 788.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.152.917 10.0 7263.0 292.0 23.Apr.2030 1100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.144.195 10.0 10242.0 663.0 23.Feb.2038 613.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.139.238 10.0 8645.0 501.0 31.März2036 263.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.112.642 10.0 8670.0 442.0 28.Dez.2031 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.109.566 10.0 9094.0 398.0 28.Okt.2030 250.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.108.005 10.0 10170.0 241.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.106.392 10.0 10477.0 553.0 12.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.100.083 10.0 10035.0 338.0 31.Dez.2079 625.0
HYUELE SK HYNIX INC RegS Industrie 3.097.261 10.0 8995.0 416.0 19.Jan.2031 238.0
HYUELE SK HYNIX INC RegS Industrie 3.093.182 10.0 10729.0 519.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.090.461 10.0 10298.0 586.0 11.Jan.2035 610.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.084.458 10.0 10088.0 609.0 06.März2034 550.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.083.198 10.0 10025.0 382.0 24.Jan.2031 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.078.398 10.0 10165.0 604.0 14.Mai2035 591.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.075.940 10.0 9597.0 392.0 30.März2031 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.076.077 10.0 10089.0 198.0 21.Sept.2028 530.0
YPFDAR YPF SA RegS Agency 3.067.819 9.0 9385.0 1048.0 15.Dez.2047 700.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.066.205 9.0 10087.0 334.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.063.918 9.0 10067.0 291.0 08.Okt.2029 555.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.050.190 9.0 10019.0 331.0 25.März2030 495.0
PLUSPE PLUSPETROL SA RegS Industrie 3.036.628 9.0 10347.0 318.0 18.Mai2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.034.740 9.0 9968.0 148.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.034.061 9.0 9991.0 293.0 15.Okt.2030 500.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.033.385 9.0 10052.0 348.0 29.Mai2030 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.032.377 9.0 10092.0 272.0 02.Juli2029 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.032.063 9.0 9989.0 423.0 10.Nov.2032 675.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.030.915 9.0 9924.0 100.0 07.Aug.2027 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.022.248 9.0 10070.0 275.0 10.Juli2029 535.0
LVS LAS VEGAS SANDS CORP Industrie 3.021.724 9.0 10165.0 613.0 15.Aug.2034 620.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.015.225 9.0 9997.0 349.0 04.Juni2030 497.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.014.536 9.0 9995.0 851.0 30.Juni2041 596.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.013.065 9.0 9835.0 133.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.011.325 9.0 9862.0 146.0 31.Jan.2028 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.011.393 9.0 9852.0 238.0 11.Feb.2029 440.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.005.140 9.0 9977.0 18.0 03.Juni2031 480.0
GLNG GOLAR LNG LTD RegS Industrie 3.003.216 9.0 10146.0 293.0 02.Okt.2030 750.0
TAISEM TSMC ARIZONA CORP Industrie 3.001.954 9.0 9914.0 252.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.999.042 9.0 9800.0 462.0 24.Sept.2033 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.998.857 9.0 9444.0 377.0 01.Okt.2030 375.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.998.584 9.0 9872.0 405.0 07.Aug.2036 670.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.994.535 9.0 9842.0 289.0 06.Nov.2029 750.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.993.313 9.0 9963.0 27.0 31.Dez.2079 913.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.992.085 9.0 11242.0 405.0 15.Sept.2031 813.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.991.459 9.0 9952.0 434.0 29.Juni2031 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.983.398 9.0 9798.0 408.0 19.März2031 463.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.982.922 9.0 10138.0 305.0 28.Nov.2030 1188.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.982.288 9.0 9870.0 260.0 06.Juni2029 688.0
JBS JBS NV RegS Industrie 2.978.876 9.0 9789.0 777.0 10.März2037 563.0
LVS LAS VEGAS SANDS CORP Industrie 2.977.840 9.0 10220.0 343.0 14.Juni2030 600.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.976.090 9.0 9845.0 387.0 13.Nov.2030 450.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.973.665 9.0 9905.0 357.0 08.Juli2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.969.298 9.0 9702.0 399.0 02.Feb.2031 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.969.064 9.0 10235.0 226.0 11.Jan.2029 585.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.967.331 9.0 7975.0 1289.0 09.Juni2051 475.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.964.573 9.0 9397.0 324.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.962.047 9.0 9741.0 756.0 11.Apr.2038 520.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.962.083 9.0 9825.0 394.0 03.Dez.2030 438.0
MTRC MTR CORP LTD RegS Agency 2.956.215 9.0 9705.0 1401.0 01.Apr.2055 525.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.947.426 9.0 9920.0 630.0 31.Dez.2079 713.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.946.183 9.0 9650.0 655.0 31.Dez.2079 830.0
GASBCM TMS ISSUER SARL RegS Industrie 2.943.986 9.0 10178.0 269.0 23.Aug.2032 578.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.941.819 9.0 10938.0 416.0 10.Feb.2035 888.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.936.811 9.0 10282.0 261.0 02.Apr.2032 738.0
MINSUR MINSUR SA RegS Industrie 2.933.414 9.0 9524.0 456.0 28.Okt.2031 450.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.932.714 9.0 10449.0 354.0 30.Juni2034 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.927.779 9.0 9626.0 657.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.925.960 9.0 9581.0 173.0 31.Dez.2079 430.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.915.221 9.0 9899.0 149.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.912.321 9.0 10106.0 111.0 14.Feb.2028 713.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.910.062 9.0 10892.0 978.0 20.Jan.2042 625.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.905.671 9.0 10344.0 247.0 26.Juni2031 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.903.310 9.0 10041.0 340.0 31.Juli2030 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.902.466 9.0 10125.0 333.0 11.März2032 711.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.897.167 9.0 9404.0 361.0 30.Juni2031 725.0
LVS LAS VEGAS SANDS CORP Industrie 2.895.322 9.0 9890.0 554.0 18.Mai2033 565.0
HLSTWR HTA GROUP LTD RegS Industrie 2.893.842 9.0 10144.0 328.0 01.Apr.2031 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.893.645 9.0 9738.0 729.0 22.Jan.2036 507.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.890.666 9.0 10096.0 637.0 23.Feb.2036 585.0
LVIATH LEVIATHAN BOND LTD Industrie 2.886.488 9.0 10284.0 322.0 30.Juni2030 675.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.879.660 9.0 10197.0 259.0 28.Mai2030 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.875.646 9.0 10210.0 270.0 15.Aug.2029 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.874.071 9.0 9713.0 290.0 30.Juli2030 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.871.793 9.0 9783.0 292.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.869.544 9.0 9775.0 669.0 10.Okt.2034 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.869.006 9.0 10036.0 320.0 18.Feb.2030 522.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.868.837 9.0 9834.0 388.0 26.Nov.2030 451.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.862.967 9.0 10062.0 614.0 21.März2034 525.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.862.559 9.0 6634.0 1620.0 16.Juli2070 370.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.861.500 9.0 9563.0 206.0 15.Okt.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.859.774 9.0 9981.0 285.0 02.März2030 638.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.859.215 9.0 9795.0 428.0 15.Juli2031 480.0
RECLIN REC LIMITED MTN RegS Agency 2.859.122 9.0 10067.0 163.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.855.765 9.0 10025.0 235.0 09.Okt.2029 667.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.853.982 9.0 10063.0 251.0 14.Mai2029 795.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.851.878 9.0 8811.0 503.0 14.Sept.2032 305.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.841.502 9.0 9760.0 313.0 14.Feb.2031 938.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.840.933 9.0 8630.0 400.0 01.Okt.2031 875.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.835.751 9.0 9991.0 159.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.835.036 9.0 9959.0 441.0 04.Sept.2031 463.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.832.387 9.0 9978.0 87.0 15.Jan.2028 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.826.171 9.0 9613.0 373.0 17.Sept.2030 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.824.068 9.0 6374.0 1412.0 24.Nov.2050 325.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.821.826 9.0 10014.0 2.0 19.Nov.2028 422.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.820.300 9.0 9925.0 323.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.814.626 9.0 10164.0 307.0 14.Jan.2030 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.810.641 9.0 10968.0 898.0 16.Apr.2040 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.808.046 9.0 9803.0 393.0 31.Dez.2079 625.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.807.304 9.0 10345.0 216.0 17.Jan.2034 925.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.806.786 9.0 9931.0 22.0 30.Sept.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.799.584 9.0 9853.0 193.0 28.Aug.2028 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.795.898 9.0 9492.0 720.0 17.Sept.2035 463.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.795.656 9.0 9871.0 208.0 30.Sept.2028 397.0
LVS LAS VEGAS SANDS CORP Industrie 2.793.205 9.0 9887.0 418.0 15.Mai2031 530.0
ICLIT ICL GROUP LTD Industrie 2.792.549 9.0 9928.0 734.0 16.Juni2036 604.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.783.253 9.0 10064.0 225.0 17.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.783.087 9.0 9886.0 348.0 02.Juni2030 475.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.777.989 9.0 9900.0 17.0 15.Dez.2031 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.774.226 9.0 9746.0 408.0 04.März2036 452.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.762.856 9.0 7571.0 1052.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.750.232 9.0 9677.0 1303.0 11.Apr.2053 568.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.749.502 8.0 9673.0 411.0 16.März2031 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.749.018 8.0 10328.0 257.0 05.Okt.2034 899.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.748.385 8.0 9385.0 346.0 15.Feb.2031 988.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.747.823 8.0 10222.0 181.0 18.Juli2033 713.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.745.435 8.0 9800.0 409.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.725.668 8.0 9548.0 340.0 23.Apr.2030 395.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.723.472 8.0 9995.0 171.0 05.Mai2028 488.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.720.766 8.0 8983.0 381.0 19.Aug.2030 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.719.100 8.0 9304.0 1325.0 05.Juni2115 685.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.717.260 8.0 10243.0 325.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.712.031 8.0 8949.0 423.0 09.Feb.2031 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.709.240 8.0 6737.0 1428.0 03.Juni2050 324.0
METINV METINVEST BV RegS Industrie 2.704.808 8.0 9370.0 283.0 17.Okt.2029 775.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.696.573 8.0 9002.0 246.0 15.März2029 425.0
CENSUD CENCOSUD SA RegS Industrie 2.694.088 8.0 10288.0 412.0 28.Mai2031 595.0
SCCO SOUTHERN COPPER CORP Industrie 2.693.647 8.0 9357.0 1048.0 08.Nov.2042 525.0
SISETI SISECAM UK PLC RegS Industrie 2.689.494 8.0 10182.0 177.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.688.684 8.0 9526.0 304.0 30.Okt.2029 375.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.678.469 8.0 10203.0 243.0 15.Mai2029 613.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.678.613 8.0 9431.0 364.0 30.Dez.2030 538.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.674.503 8.0 10093.0 693.0 09.Sept.2035 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.667.618 8.0 9522.0 361.0 08.Juli2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.664.921 8.0 6009.0 1614.0 24.Nov.2070 350.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.663.441 8.0 9988.0 433.0 31.Dez.2079 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.662.551 8.0 10004.0 138.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.658.145 8.0 10144.0 261.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.656.534 8.0 11451.0 654.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.649.781 8.0 7300.0 1563.0 06.Dez.2059 390.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.640.838 8.0 10135.0 303.0 03.Jan.2035 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.640.321 8.0 9897.0 818.0 28.Jan.2038 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.637.704 8.0 9929.0 609.0 13.Feb.2034 519.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.635.396 8.0 10290.0 503.0 31.Dez.2079 900.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.629.803 8.0 9390.0 412.0 11.Juli2031 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.628.155 8.0 9922.0 374.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.626.492 8.0 10007.0 562.0 03.Mai2033 488.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.622.807 8.0 10691.0 673.0 31.Jan.2045 850.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.618.815 8.0 10041.0 349.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.618.960 8.0 10048.0 3.0 21.März2030 429.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.616.754 8.0 9915.0 54.0 04.Feb.2032 338.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.615.273 8.0 9948.0 558.0 21.Apr.2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.607.480 8.0 10637.0 1071.0 16.März2047 700.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.606.110 8.0 9961.0 173.0 23.Mai2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.602.883 8.0 9260.0 440.0 03.Juni2031 325.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.599.375 8.0 9897.0 386.0 15.Nov.2031 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.599.666 8.0 9938.0 691.0 02.Juni2035 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.596.863 8.0 9861.0 382.0 22.Apr.2056 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.595.585 8.0 10316.0 305.0 11.Feb.2035 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.592.821 8.0 8059.0 1274.0 06.Dez.2047 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.589.245 8.0 9795.0 1281.0 05.Apr.2054 600.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.582.921 8.0 9842.0 213.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.580.087 8.0 9856.0 390.0 11.Juni2036 755.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.565.584 8.0 9044.0 417.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.552.682 8.0 10046.0 668.0 02.Apr.2035 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.543.040 8.0 10350.0 315.0 31.Dez.2079 720.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.535.330 8.0 8851.0 1087.0 31.Jan.2043 450.0
ECOPET ECOPETROL SA Agency 2.535.461 8.0 7933.0 1131.0 02.Nov.2051 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.527.774 8.0 7806.0 947.0 30.Sept.2040 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.527.230 8.0 9719.0 555.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.525.692 8.0 10724.0 655.0 01.März2035 638.0
JBS JBS NV Industrie 2.518.416 8.0 9802.0 708.0 15.Jan.2036 550.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.517.927 8.0 10119.0 1190.0 15.Dez.2055 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.494.536 8.0 10324.0 518.0 01.Dez.2032 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.492.064 8.0 10802.0 533.0 29.Juni2038 845.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.488.446 8.0 10060.0 343.0 14.Juli2035 621.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.485.052 8.0 10115.0 354.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.477.712 8.0 10150.0 204.0 04.Apr.2034 632.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.469.716 8.0 10069.0 668.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.469.840 8.0 10103.0 241.0 04.März2029 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.462.393 8.0 10185.0 233.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.461.216 8.0 10077.0 398.0 17.Sept.2032 620.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.455.197 8.0 10002.0 231.0 23.Jan.2029 483.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.455.036 8.0 9770.0 141.0 18.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.446.162 8.0 10124.0 694.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.008 8.0 9996.0 194.0 16.Aug.2028 480.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.440.300 8.0 10026.0 217.0 23.Apr.2029 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.512 8.0 9995.0 243.0 12.März2029 505.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.434.998 8.0 9894.0 723.0 15.Jan.2036 508.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.430.624 8.0 9914.0 358.0 04.Sept.2035 595.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.430.730 8.0 9967.0 411.0 31.Dez.2079 715.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.429.988 8.0 9708.0 266.0 03.Juli2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.429.759 8.0 10016.0 163.0 21.Apr.2028 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.426.886 8.0 9187.0 490.0 22.Feb.2032 375.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.425.939 7.0 8947.0 1131.0 10.Feb.2045 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.425.343 7.0 8903.0 363.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.425.057 7.0 9975.0 163.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.423.864 7.0 9914.0 496.0 07.Okt.2032 695.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.423.974 7.0 10005.0 2.0 23.Apr.2029 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.422.144 7.0 7483.0 1389.0 22.Apr.2051 384.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.416.628 7.0 9250.0 404.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.416.816 7.0 9931.0 205.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.413.404 7.0 9930.0 160.0 02.Apr.2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.411.694 7.0 9753.0 337.0 31.Dez.2079 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.409.885 7.0 9879.0 452.0 15.Apr.2055 662.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.407.720 7.0 9552.0 198.0 13.Dez.2028 430.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.402.193 7.0 9936.0 393.0 31.Dez.2079 588.0
MEITUA MEITUAN RegS Industrie 2.401.118 7.0 9875.0 290.0 02.Okt.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.392.047 7.0 8150.0 1289.0 22.Apr.2049 438.0
HYUELE SK HYNIX INC RegS Industrie 2.391.248 7.0 9815.0 371.0 11.Sept.2030 438.0
BFALA FALABELLA SA RegS Industrie 2.385.754 7.0 9009.0 483.0 15.Jan.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.380.318 7.0 9766.0 408.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.377.119 7.0 9373.0 329.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.374.477 7.0 10176.0 206.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.372.025 7.0 9758.0 244.0 16.März2029 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.371.552 7.0 7125.0 1369.0 16.Jan.2050 350.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.370.366 7.0 10070.0 461.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.370.187 7.0 9813.0 499.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.344.804 7.0 10044.0 330.0 02.Apr.2030 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.344.383 7.0 10645.0 568.0 08.Jan.2039 813.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.331.983 7.0 10301.0 265.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.322.480 7.0 9677.0 715.0 13.Jan.2037 524.0
JBS JBS NV Industrie 2.319.136 7.0 9434.0 1244.0 01.März2056 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.692 7.0 10221.0 109.0 31.Dez.2079 775.0
AES AES ANDES SA RegS Versorger 2.312.686 7.0 10438.0 316.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.310.827 7.0 9112.0 393.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.309.819 7.0 10376.0 126.0 16.Nov.2028 777.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.304.415 7.0 8481.0 1060.0 16.Juli2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.303.075 7.0 9000.0 518.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.301.619 7.0 9354.0 391.0 31.Dez.2079 475.0
MTRC MTR CORP LTD MTN RegS Agency 2.300.763 7.0 8958.0 386.0 19.Aug.2030 163.0
COLBUN COLBUN SA RegS Versorger 2.289.288 7.0 9005.0 487.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.279.525 7.0 10244.0 616.0 26.Apr.2034 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.275.254 7.0 9887.0 706.0 10.Jan.2036 625.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.267.852 7.0 9652.0 338.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.267.574 7.0 9318.0 325.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.254.570 7.0 10004.0 229.0 17.Jan.2029 500.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.253.246 7.0 6785.0 1456.0 19.Aug.2050 306.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.706 7.0 9708.0 264.0 13.Mai2029 389.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.245.565 7.0 10003.0 147.0 08.Feb.2028 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.245.328 7.0 9923.0 281.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.243.988 7.0 9909.0 364.0 02.Feb.2031 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.236.370 7.0 9266.0 352.0 07.Mai2030 288.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.229.684 7.0 9843.0 388.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.227.546 7.0 9218.0 391.0 28.Okt.2030 305.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.225.806 7.0 10006.0 202.0 01.Nov.2028 555.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.223.278 7.0 11038.0 635.0 31.Juli2042 895.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.219.791 7.0 9906.0 363.0 16.März2036 565.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.218.494 7.0 10011.0 2.0 12.Nov.2028 424.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.217.793 7.0 10430.0 483.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.217.244 7.0 10949.0 751.0 27.Okt.2036 650.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.216.750 7.0 9788.0 383.0 14.Jan.2036 580.0
HYUELE SK HYNIX INC RegS Industrie 2.211.413 7.0 9908.0 202.0 11.Sept.2028 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.207.784 7.0 9935.0 560.0 30.Juli2033 613.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.207.116 7.0 9034.0 484.0 19.Jan.2032 335.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.206.557 7.0 9101.0 424.0 17.März2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.203.060 7.0 9965.0 339.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.202.847 7.0 10638.0 221.0 31.Dez.2079 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.200.046 7.0 9380.0 398.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.200.111 7.0 9869.0 362.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.196.682 7.0 9907.0 127.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.188.516 7.0 9630.0 358.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.185.180 7.0 10129.0 143.0 27.Jan.2028 600.0
BORRNO BORR IHC LTD RegS Industrie 2.184.694 7.0 9850.0 393.0 15.Jan.2032 875.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.179.216 7.0 9799.0 814.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.176.955 7.0 9792.0 569.0 24.Apr.2033 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.175.388 7.0 9759.0 698.0 22.Okt.2035 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.169.101 7.0 9828.0 271.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.168.259 7.0 10466.0 434.0 31.Dez.2079 763.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.168.292 7.0 9738.0 566.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.161.717 7.0 10557.0 490.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.158.740 7.0 10319.0 230.0 31.Dez.2079 1012.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.158.067 7.0 10644.0 937.0 19.Okt.2040 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.157.430 7.0 9945.0 412.0 13.Mai2032 538.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.146.187 7.0 8763.0 399.0 29.Jan.2031 395.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.145.660 7.0 9511.0 348.0 17.Juli2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.144.530 7.0 9666.0 255.0 22.Apr.2029 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.141.235 7.0 10031.0 476.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.137.192 7.0 10388.0 627.0 21.Jan.2036 623.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.132.647 7.0 10367.0 381.0 13.Sept.2033 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.131.683 7.0 8872.0 449.0 29.Juni2032 268.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.120.572 7.0 10253.0 289.0 24.Jan.2030 745.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.120.258 7.0 10449.0 597.0 17.Apr.2034 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.114.828 7.0 10275.0 221.0 15.Jan.2029 605.0
ACKAF ARCELIK AS RegS Industrie 2.115.000 7.0 10320.0 179.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.104.713 7.0 10210.0 230.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.101.228 6.0 10494.0 555.0 06.Juli2034 630.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.099.833 6.0 10272.0 314.0 27.Feb.2030 600.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.099.239 6.0 10258.0 391.0 26.Juni2033 750.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.097.794 6.0 9445.0 298.0 16.Okt.2029 375.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.096.208 6.0 9710.0 707.0 15.Jan.2036 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.093.340 6.0 9823.0 1091.0 08.Apr.2044 550.0
AGROSU AGROSUPER SA RegS Industrie 2.092.714 6.0 9513.0 466.0 20.Jan.2032 460.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.090.489 6.0 9357.0 526.0 14.Apr.2056 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.090.277 6.0 9424.0 346.0 14.Apr.2030 313.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.088.764 6.0 10315.0 583.0 31.Dez.2079 875.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.087.465 6.0 10413.0 340.0 02.Juli2035 813.0
AES AES ANDES SA RegS Versorger 2.081.820 6.0 10203.0 235.0 15.März2029 630.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.081.443 6.0 10274.0 75.0 15.Nov.2028 825.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.079.203 6.0 9992.0 261.0 12.Aug.2030 963.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.073.626 6.0 10103.0 139.0 21.Jan.2029 554.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.070.562 6.0 10213.0 678.0 08.Mai2036 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.070.361 6.0 10090.0 312.0 03.März2030 725.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.066.904 6.0 10230.0 255.0 21.Mai2029 725.0
JBS JBS NV Industrie 2.062.884 6.0 10177.0 666.0 20.Apr.2035 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.062.280 6.0 10139.0 203.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.061.911 6.0 10067.0 186.0 18.Juli2028 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.061.018 6.0 9999.0 384.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.058.382 6.0 10229.0 221.0 06.Dez.2028 615.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.057.566 6.0 10063.0 234.0 05.Feb.2029 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.056.793 6.0 10169.0 250.0 26.Apr.2029 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.056.243 6.0 9445.0 806.0 09.März2037 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.055.828 6.0 8059.0 1171.0 30.Nov.2046 439.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.054.716 6.0 10147.0 253.0 24.Apr.2029 575.0
MTRC MTR CORP LTD RegS Agency 2.053.765 6.0 10131.0 689.0 01.Apr.2035 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.053.871 6.0 10053.0 380.0 24.Apr.2033 985.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.050.532 6.0 10228.0 238.0 31.Dez.2079 974.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.050.629 6.0 10027.0 145.0 26.Jan.2028 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.049.611 6.0 10025.0 361.0 15.Okt.2032 913.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.049.625 6.0 10094.0 237.0 25.Apr.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.048.464 6.0 10096.0 613.0 05.Apr.2034 538.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.048.302 6.0 9970.0 338.0 11.Sept.2031 800.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.047.820 6.0 8954.0 343.0 15.Apr.2031 975.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.046.929 6.0 10106.0 449.0 08.Jan.2032 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.046.486 6.0 10050.0 284.0 24.Juli2030 947.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.046.055 6.0 10130.0 3.0 26.Okt.2028 471.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.043.460 6.0 10030.0 240.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.041.267 6.0 10015.0 727.0 15.Apr.2036 575.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.039.688 6.0 10188.0 300.0 08.Juli2031 788.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.943 6.0 9893.0 209.0 10.Okt.2028 450.0
CANPCK CANPACK GROUP INC RegS Industrie 2.030.793 6.0 10027.0 352.0 15.Mai2031 600.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.030.891 6.0 9840.0 386.0 20.Nov.2030 455.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.029.984 6.0 10325.0 430.0 24.Jan.2032 765.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.029.402 6.0 10056.0 3.0 30.Juli2030 442.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.028.060 6.0 10053.0 339.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.027.769 6.0 10075.0 345.0 26.Mai2030 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.024.777 6.0 10113.0 359.0 08.Jan.2036 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.023.764 6.0 9872.0 304.0 15.Jan.2030 500.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.020.612 6.0 9961.0 63.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.424 6.0 9987.0 667.0 31.Dez.2079 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.019.118 6.0 9863.0 586.0 26.Feb.2034 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.017.609 6.0 10027.0 2.0 21.Mai2028 415.0
COLBUN COLBUN SA RegS Versorger 2.017.181 6.0 9904.0 699.0 11.Sept.2035 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.016.927 6.0 11087.0 748.0 21.Nov.2036 688.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.016.042 6.0 10027.0 4.0 28.Mai2028 414.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.015.418 6.0 9930.0 409.0 02.Apr.2031 525.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.015.093 6.0 10297.0 306.0 22.Jan.2030 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.015.068 6.0 9736.0 250.0 09.Apr.2029 360.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.011.877 6.0 9973.0 170.0 02.Mai2028 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.011.288 6.0 10034.0 2.0 24.Juni2028 421.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.011.144 6.0 8000.0 1266.0 26.Jan.2050 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.010.171 6.0 10129.0 288.0 31.Dez.2079 913.0
NACF NONGHYUP BANK MTN RegS Agency 2.008.468 6.0 10029.0 186.0 03.Juli2028 488.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.007.563 6.0 9890.0 476.0 04.Apr.2032 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.006.559 6.0 10003.0 2.0 16.März2029 401.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.005.792 6.0 9775.0 320.0 04.Aug.2030 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.004.416 6.0 10261.0 552.0 03.Juli2033 650.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.004.407 6.0 9814.0 359.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.003.389 6.0 9600.0 349.0 05.Feb.2031 950.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.000.633 6.0 9764.0 720.0 29.Jan.2036 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.000.389 6.0 8836.0 486.0 15.Jan.2032 313.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.997.013 6.0 9896.0 696.0 28.Mai2036 713.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.995.867 6.0 9953.0 138.0 21.Dez.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.993.574 6.0 8991.0 473.0 14.Okt.2031 288.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.991.561 6.0 9334.0 384.0 31.Dez.2079 665.0
BORRNO BORR IHC LTD RegS Industrie 1.989.650 6.0 9866.0 478.0 15.Jan.2034 900.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.989.656 6.0 9880.0 388.0 19.Nov.2030 457.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.986.220 6.0 9776.0 370.0 09.Sept.2030 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.985.130 6.0 9709.0 228.0 20.Jan.2029 450.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.984.750 6.0 9700.0 181.0 14.Juli2028 450.0
KOREAT KT CORPORATION RegS Industrie 1.984.081 6.0 9908.0 232.0 03.Jan.2029 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.978.646 6.0 9859.0 554.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.973.985 6.0 9808.0 261.0 21.Mai2030 430.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.971.579 6.0 9779.0 427.0 06.Mai2031 425.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.969.000 6.0 9625.0 264.0 15.Okt.2029 900.0
JBS JBS NV RegS Industrie 1.967.400 6.0 9677.0 1268.0 10.Mai2057 640.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.966.316 6.0 9832.0 233.0 13.Jan.2030 430.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.963.875 6.0 9838.0 952.0 30.Juni2053 579.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.961.439 6.0 10253.0 262.0 04.Juni2029 645.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.957.847 6.0 9675.0 458.0 09.Okt.2031 438.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.957.050 6.0 7845.0 140.0 28.Jan.2028 675.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.956.248 6.0 9428.0 1076.0 08.Apr.2043 506.0
JSTLIN JSW STEEL LTD RegS Industrie 1.954.994 6.0 9638.0 475.0 05.Apr.2032 505.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.950.687 6.0 9738.0 333.0 31.Dez.2079 820.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.950.103 6.0 6845.0 1407.0 10.Sept.2051 350.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.949.354 6.0 8875.0 442.0 06.Mai2031 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.947.535 6.0 9628.0 497.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.947.601 6.0 9690.0 426.0 05.Juni2032 453.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.353 6.0 10472.0 227.0 08.Feb.2030 702.0
JBS JBS USA HOLDING LUX SARL Industrie 1.938.662 6.0 10654.0 1191.0 15.Nov.2053 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.937.353 6.0 7316.0 1332.0 10.Sept.2050 395.0
OINLIN OIL INDIA LTD RegS Agency 1.936.509 6.0 9966.0 233.0 04.Feb.2029 513.0
JBS JBS NV Industrie 1.933.000 6.0 9509.0 1341.0 15.Apr.2066 638.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.932.140 6.0 9571.0 339.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.931.371 6.0 10456.0 313.0 31.Dez.2079 788.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.924.200 6.0 9615.0 838.0 09.Jan.2038 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.922.266 6.0 9525.0 257.0 30.Apr.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.767 6.0 9413.0 317.0 29.Jan.2030 420.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.917.684 6.0 10304.0 212.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.913.818 6.0 10272.0 300.0 20.Jan.2030 750.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.904.334 6.0 10227.0 186.0 31.Dez.2079 725.0
CEMEX CEMEX SAB DE CV Industrie 1.899.182 6.0 9935.0 740.0 05.Juni2036 575.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.898.759 6.0 10513.0 50.0 29.Juni2028 919.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.895.052 6.0 9963.0 309.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.893.370 6.0 9790.0 363.0 10.Sept.2030 513.0
COLBUN COLBUN SA RegS Versorger 1.892.825 6.0 9353.0 333.0 06.März2030 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.891.409 6.0 9981.0 657.0 13.Jan.2035 600.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.888.036 6.0 10104.0 436.0 20.Okt.2035 567.0
SISETI SISECAM UK PLC RegS Industrie 1.887.406 6.0 10090.0 410.0 23.Jan.2033 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.885.000 6.0 10370.0 219.0 31.Dez.2079 800.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.878.853 6.0 9224.0 484.0 21.Jan.2032 357.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.877.886 6.0 9660.0 728.0 02.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.877.526 6.0 6571.0 1435.0 09.Feb.2051 315.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.877.063 6.0 10203.0 621.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.874.923 6.0 10350.0 260.0 12.Juni2029 775.0
JBS JBS USA LUX SA Industrie 1.873.543 6.0 9188.0 454.0 15.Jan.2032 363.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.862.795 6.0 10064.0 267.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.151 6.0 10219.0 210.0 24.Okt.2028 575.0
JBS JBS USA LUX SA Industrie 1.861.086 6.0 8814.0 521.0 15.Mai2032 300.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.860.526 6.0 10196.0 616.0 15.Apr.2034 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.860.153 6.0 10220.0 335.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.857.404 6.0 10169.0 207.0 11.Okt.2028 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.856.624 6.0 10065.0 143.0 22.Jan.2028 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.856.714 6.0 10207.0 241.0 20.Mai2029 738.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.856.125 6.0 10083.0 237.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.854.533 6.0 10119.0 284.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.114 6.0 10130.0 150.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.854.169 6.0 10019.0 327.0 04.Sept.2035 788.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.854.261 6.0 10155.0 341.0 11.Mai2031 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.852.389 6.0 10219.0 248.0 28.Mai2029 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.851.444 6.0 10163.0 368.0 31.Dez.2079 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.849.227 6.0 9193.0 437.0 16.Mai2031 335.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.847.835 6.0 10172.0 482.0 13.Mai2032 563.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.844.251 6.0 9153.0 473.0 26.Okt.2031 318.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.837.644 6.0 9992.0 167.0 21.Apr.2028 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.836.341 6.0 10080.0 386.0 31.Dez.2079 938.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.833.919 6.0 10088.0 259.0 31.Dez.2079 638.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.833.872 6.0 9963.0 231.0 23.Jan.2029 478.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.833.909 6.0 9511.0 280.0 16.Juli2029 288.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.833.448 6.0 10038.0 150.0 11.Apr.2028 580.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.832.158 6.0 10111.0 263.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.831.397 6.0 10022.0 330.0 25.März2030 506.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.831.313 6.0 6782.0 1582.0 12.Jan.2062 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.170 6.0 10102.0 132.0 30.Nov.2027 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.830.209 6.0 10003.0 725.0 02.Apr.2036 588.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.830.236 6.0 9825.0 422.0 05.Feb.2037 758.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.823.137 6.0 9849.0 282.0 13.Sept.2034 588.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.821.400 6.0 10073.0 89.0 15.Juni2052 590.0
CNOOC NEXEN INC Agency 1.819.738 6.0 11270.0 789.0 15.Mai2037 640.0
KOREAT KT CORPORATION RegS Industrie 1.817.402 6.0 9912.0 147.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.816.227 6.0 9976.0 165.0 12.Apr.2028 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.815.181 6.0 9398.0 322.0 28.Jan.2030 340.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.813.963 6.0 9011.0 394.0 14.Okt.2030 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.813.590 6.0 9890.0 99.0 04.Aug.2027 420.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.813.081 6.0 9966.0 2.0 22.Juli2029 468.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.812.656 6.0 9963.0 1.0 22.Jan.2030 473.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.810.023 6.0 9022.0 486.0 09.Dez.2031 299.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.809.789 6.0 9977.0 346.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.809.024 6.0 10039.0 187.0 05.Juli2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.808.662 6.0 8854.0 873.0 19.Jan.2038 392.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.807.363 6.0 8989.0 399.0 04.Nov.2030 250.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.806.743 6.0 10003.0 0.0 12.März2029 404.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.806.894 6.0 10007.0 1.0 17.Sept.2028 428.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.805.554 6.0 9806.0 501.0 21.Juli2032 470.0
RECLIN REC LIMITED MTN RegS Agency 1.805.132 6.0 9889.0 291.0 27.Sept.2029 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.804.149 6.0 9819.0 359.0 30.Juli2030 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.796.744 6.0 9775.0 372.0 02.Apr.2036 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.796.782 6.0 8943.0 878.0 06.Dez.2037 400.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.795.888 6.0 10050.0 340.0 03.Dez.2031 1125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.795.946 6.0 9917.0 1.0 27.Mai2030 459.0
QNBFB QNB BANK AS MTN RegS Agency 1.793.617 6.0 9697.0 388.0 11.Feb.2031 588.0
SKONKR SK ON CO LTD RegS Industrie 1.792.172 6.0 9876.0 260.0 07.Mai2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.790.562 6.0 11071.0 881.0 10.Nov.2039 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.788.460 6.0 9913.0 358.0 24.Juni2030 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.785.444 6.0 9899.0 434.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.783.234 6.0 9807.0 422.0 21.Apr.2031 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.782.355 6.0 9896.0 731.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.649 6.0 9748.0 371.0 10.Sept.2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.781.821 6.0 9882.0 639.0 02.Juli2034 550.0
SCCO SOUTHERN COPPER CORP Industrie 1.779.325 6.0 9857.0 757.0 24.Juni2036 535.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.777.765 5.0 9800.0 -3.0 11.Feb.2031 437.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.777.061 5.0 9841.0 136.0 13.Dez.2027 384.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.775.284 5.0 9344.0 322.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.769.012 5.0 9824.0 363.0 10.Juli2030 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.766.228 5.0 10024.0 305.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.748.708 5.0 8600.0 167.0 20.Mai2028 975.0
LGCHM LG CHEM LTD RegS Industrie 1.739.712 5.0 8695.0 460.0 07.Juli2031 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.737.000 5.0 9650.0 405.0 13.Jan.2031 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.727.816 5.0 10238.0 971.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.725.297 5.0 9981.0 252.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.804 5.0 10041.0 167.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.719.677 5.0 9496.0 196.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.718.815 5.0 9847.0 120.0 12.Okt.2027 350.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.713.040 5.0 10463.0 353.0 31.Dez.2079 720.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.702.957 5.0 9393.0 389.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.701.107 5.0 8612.0 1174.0 30.Apr.2049 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.689.695 5.0 9893.0 217.0 04.Dez.2028 430.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.680.197 5.0 9321.0 187.0 29.Juni2028 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.678.742 5.0 8159.0 1187.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.677.478 5.0 8748.0 429.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.676.284 5.0 9278.0 354.0 16.Juni2030 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.669.382 5.0 10099.0 174.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.660.513 5.0 9542.0 732.0 22.Jan.2036 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.654.682 5.0 10252.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.652.134 5.0 10085.0 234.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.646.676 5.0 10132.0 234.0 03.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.645.032 5.0 10094.0 313.0 05.März2030 528.0
LGCHM LG CHEM LTD RegS Industrie 1.645.109 5.0 9589.0 257.0 15.Apr.2029 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.643.435 5.0 10042.0 659.0 13.Feb.2035 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.640.612 5.0 10019.0 187.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.638.860 5.0 10121.0 116.0 25.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.638.326 5.0 9041.0 436.0 15.Apr.2031 250.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.636.800 5.0 10000.0 374.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.636.025 5.0 9861.0 77.0 31.Dez.2079 425.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.635.600 5.0 9790.0 322.0 20.Jan.2031 900.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.635.002 5.0 10025.0 239.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.963 5.0 9988.0 236.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.375 5.0 9973.0 276.0 29.Juli2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.651 5.0 10067.0 81.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.622.782 5.0 9876.0 192.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.618.375 5.0 10026.0 2.0 25.Apr.2028 415.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.616.999 5.0 10099.0 275.0 08.Juli2029 500.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.617.147 5.0 10038.0 280.0 10.Sept.2029 760.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.616.133 5.0 9988.0 333.0 13.Mai2030 680.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.612.632 5.0 10007.0 0.0 12.Feb.2029 415.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.610.253 5.0 10027.0 2.0 11.Sept.2028 415.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.609.536 5.0 10015.0 633.0 31.Dez.2079 845.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.608.176 5.0 9991.0 422.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.607.845 5.0 9944.0 1.0 22.Jan.2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.605.465 5.0 7750.0 971.0 31.Jan.2046 613.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.604.333 5.0 9940.0 627.0 16.Mai2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.438 5.0 9933.0 178.0 31.Mai2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.594.304 5.0 9737.0 575.0 25.Juli2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.593.687 5.0 9846.0 295.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.592.808 5.0 7910.0 472.0 18.Nov.2031 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.583.396 5.0 9895.0 49.0 12.Jan.2028 261.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.582.337 5.0 9675.0 473.0 22.Jan.2032 452.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.580.323 5.0 10177.0 303.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.577.474 5.0 9829.0 136.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.563.847 5.0 7700.0 1316.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.563.433 5.0 9530.0 350.0 11.Sept.2030 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.556.116 5.0 10024.0 385.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.554.465 5.0 10333.0 267.0 27.Juni2034 675.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.550.323 5.0 8551.0 478.0 14.Okt.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.548.454 5.0 9839.0 295.0 22.Okt.2029 600.0
MEITUA MEITUAN RegS Industrie 1.545.825 5.0 9565.0 718.0 05.Nov.2035 513.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.536.740 5.0 9994.0 271.0 25.Juli2029 538.0
CNOOC NEXEN INC Agency 1.534.300 5.0 12446.0 856.0 30.Juli2039 750.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.533.065 5.0 9499.0 298.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.530.153 5.0 9584.0 697.0 01.Dez.2040 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.518.615 5.0 9866.0 389.0 20.Jan.2031 538.0
FCFEMM CFE FIBRA E RegS Versorger 1.516.164 5.0 9722.0 506.0 23.Sept.2040 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.512.960 5.0 9302.0 1339.0 30.Sept.2054 540.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.508.979 5.0 10056.0 645.0 11.Jan.2035 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.502.010 5.0 8262.0 1064.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.498.971 5.0 9224.0 408.0 20.Jan.2031 300.0
WB WEIBO CORP Industrie 1.493.742 5.0 9331.0 365.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.374 5.0 9245.0 355.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.477.912 5.0 9094.0 448.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.474.583 5.0 9575.0 386.0 03.Feb.2031 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.473.842 5.0 7522.0 1216.0 15.Jan.2051 475.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.468.045 5.0 7967.0 988.0 17.Sept.2044 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.467.533 5.0 10152.0 850.0 20.Jan.2040 688.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.463.600 5.0 9525.0 173.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.459.558 5.0 10119.0 230.0 25.Feb.2029 800.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.457.004 5.0 9041.0 434.0 09.Apr.2031 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.455.701 4.0 8250.0 561.0 01.Sept.2032 185.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.455.376 4.0 10201.0 1100.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.953 4.0 10100.0 312.0 21.Jan.2030 538.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.450.060 4.0 10210.0 330.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.449.868 4.0 10044.0 380.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.444.220 4.0 10063.0 311.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.444.333 4.0 10125.0 399.0 18.März2031 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.441.660 4.0 7964.0 1478.0 06.Dez.2057 440.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.438.016 4.0 10051.0 359.0 31.Dez.2079 640.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.437.464 4.0 10188.0 298.0 25.Nov.2029 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.436.458 4.0 10125.0 74.0 31.Dez.2079 650.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.436.009 4.0 10013.0 570.0 25.Juli2033 523.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.436.253 4.0 7250.0 1107.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.432.233 4.0 9997.0 231.0 25.Jan.2029 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.456 4.0 10159.0 263.0 31.Dez.2079 713.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.431.704 4.0 10088.0 341.0 15.Nov.2031 863.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.007 4.0 10042.0 281.0 10.Sept.2029 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.429.855 4.0 9994.0 318.0 13.Feb.2030 525.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.429.468 4.0 10013.0 322.0 26.Feb.2030 520.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.428.397 4.0 9775.0 261.0 14.Mai2029 464.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.428.525 4.0 9892.0 887.0 27.Jan.2041 675.0
JBS JBS USA LUX SA Industrie 1.427.765 4.0 7319.0 1286.0 02.Feb.2052 438.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.426.700 4.0 10068.0 317.0 13.Nov.2030 738.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.422.711 4.0 10120.0 262.0 24.Juni2029 800.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.422.592 4.0 10067.0 334.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.138 4.0 10030.0 119.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.422.157 4.0 10054.0 3.0 31.Jan.2029 508.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.422.188 4.0 5485.0 304.0 31.Jan.2030 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.421.201 4.0 8743.0 407.0 18.März2031 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.420.526 4.0 9893.0 387.0 27.Jan.2031 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.123 4.0 10036.0 0.0 29.Jan.2029 483.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.416.072 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.415.470 4.0 10008.0 2.0 16.Juli2028 424.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.221 4.0 10055.0 133.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.412.471 4.0 9992.0 10.0 20.Jan.2031 423.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.672 4.0 9992.0 2.0 26.Feb.2030 467.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.084 4.0 9949.0 168.0 26.Apr.2028 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.404.773 4.0 9970.0 1.0 18.Mai2029 411.0
SSW SEASPAN CORP RegS Industrie 1.401.400 4.0 9763.0 230.0 01.Aug.2029 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.619 4.0 9963.0 179.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.491 4.0 9908.0 168.0 24.Apr.2028 438.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.400.140 4.0 9836.0 330.0 15.Okt.2030 675.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.398.699 4.0 9769.0 393.0 15.Jan.2031 449.0
TELVIS GRUPO TELEVISA SAB Industrie 1.398.164 4.0 8728.0 822.0 15.Jan.2040 663.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.398.347 4.0 9887.0 255.0 27.Apr.2029 363.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.397.896 4.0 9942.0 1.0 10.Juni2030 463.0
MELI MERCADOLIBRE INC Industrie 1.397.477 4.0 9691.0 532.0 15.Jan.2033 490.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.397.190 4.0 9945.0 1.0 17.März2030 484.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.393.949 4.0 9804.0 296.0 31.Dez.2079 550.0
JBS JBS NV Industrie 1.392.053 4.0 9699.0 1231.0 25.Feb.2055 638.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.392.288 4.0 9850.0 690.0 06.Mai2035 510.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.388.471 4.0 9895.0 344.0 02.Juli2030 725.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.384.688 4.0 9650.0 144.0 28.Jan.2028 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.384.838 4.0 9850.0 1158.0 16.Juni2046 560.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.383.735 4.0 9615.0 268.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.380.520 4.0 9748.0 740.0 29.Apr.2041 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.379.628 4.0 9715.0 284.0 12.Sept.2029 415.0
CITLTD CITIC LTD MTN RegS Agency 1.379.146 4.0 9402.0 335.0 25.Feb.2030 285.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.376.550 4.0 9675.0 668.0 25.März2035 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.373.447 4.0 9542.0 1279.0 02.Feb.2056 600.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.370.680 4.0 9586.0 318.0 04.Feb.2030 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.368.724 4.0 9777.0 403.0 13.Jan.2031 453.0
JD JD.COM INC Industrie 1.366.976 4.0 9596.0 317.0 14.Jan.2030 338.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.363.280 4.0 8392.0 290.0 16.Sept.2029 395.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.362.970 4.0 9394.0 326.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.357.286 4.0 9639.0 673.0 28.Nov.2034 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.356.425 4.0 9475.0 313.0 22.Jan.2030 450.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.353.747 4.0 10300.0 444.0 24.Apr.2035 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.352.859 4.0 9460.0 1045.0 05.März2047 571.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.347.541 4.0 9366.0 381.0 04.März2031 725.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.340.535 4.0 8165.0 820.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.340.654 4.0 9729.0 251.0 11.Apr.2029 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.325.646 4.0 6894.0 1038.0 13.Mai2045 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.323.153 4.0 7262.0 1557.0 22.Apr.2061 394.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.322.797 4.0 10094.0 303.0 31.Dez.2079 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.318.213 4.0 9890.0 389.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.315.498 4.0 10661.0 477.0 27.Juli2032 654.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.313.405 4.0 10036.0 305.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.308.473 4.0 10588.0 573.0 15.Jan.2034 640.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.306.032 4.0 9139.0 1186.0 12.Sept.2049 565.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.305.321 4.0 10181.0 272.0 06.Aug.2034 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.305.521 4.0 8891.0 1012.0 31.Dez.2079 488.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.303.765 4.0 9866.0 101.0 31.Dez.2079 400.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.303.468 4.0 10839.0 416.0 02.Juli2031 763.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.303.055 4.0 10490.0 270.0 26.Jan.2032 795.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.294.883 4.0 9765.0 398.0 22.Jan.2031 413.0
SIGMA ALFA SAB DE CV RegS Industrie 1.294.350 4.0 10580.0 1004.0 25.März2044 688.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.291.813 4.0 9081.0 489.0 18.Jan.2032 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.289.078 4.0 9208.0 374.0 13.Juli2030 238.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.088 4.0 10513.0 588.0 15.Feb.2039 788.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.284.697 4.0 10557.0 131.0 30.Nov.2029 1250.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.283.625 4.0 10525.0 60.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.167 4.0 10377.0 732.0 22.Jan.2037 666.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.282.638 4.0 8575.0 595.0 20.Jan.2036 763.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.986 4.0 10386.0 448.0 22.Jan.2032 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.277.498 4.0 9119.0 1053.0 09.Jan.2043 530.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.277.104 4.0 9114.0 373.0 30.Juni2030 213.0
ARCO ARCOS DORADOS BV RegS Industrie 1.274.750 4.0 10333.0 448.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.272.763 4.0 9666.0 292.0 17.Sept.2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.271.494 4.0 9081.0 490.0 12.Jan.2033 360.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.271.192 4.0 10289.0 126.0 24.Feb.2033 788.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.265.792 4.0 8250.0 1153.0 31.Dez.2079 485.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.264.293 4.0 10108.0 178.0 17.Juli2028 875.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.263.606 4.0 10323.0 349.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.261.813 4.0 9538.0 615.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.249.967 4.0 10185.0 154.0 14.März2028 700.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.248.015 4.0 10110.0 56.0 08.Feb.2028 675.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.243.875 4.0 10163.0 332.0 08.Mai2031 1125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.242.246 4.0 10365.0 649.0 11.Feb.2035 598.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.242.339 4.0 8728.0 1198.0 16.März2046 450.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.240.033 4.0 10213.0 336.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.188 4.0 10226.0 250.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.042 4.0 8690.0 415.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.234.086 4.0 10192.0 216.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.231.354 4.0 10106.0 163.0 08.Apr.2028 588.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.229.942 4.0 10041.0 153.0 05.März2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.227.682 4.0 10176.0 685.0 09.Juni2035 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.226.510 4.0 10088.0 238.0 15.Nov.2029 825.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.225.759 4.0 9991.0 142.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.220.376 4.0 9925.0 634.0 25.Juli2034 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.220.425 4.0 10078.0 340.0 31.Dez.2079 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.220.076 4.0 9940.0 273.0 25.Juli2029 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.218.042 4.0 7472.0 1306.0 06.Sept.2049 400.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.216.625 4.0 9995.0 150.0 27.März2028 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.216.835 4.0 10064.0 130.0 23.Nov.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.215.230 4.0 9944.0 284.0 10.März2035 536.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.926 4.0 10045.0 0.0 14.Mai2028 478.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.402 4.0 10022.0 5.0 22.Okt.2027 436.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.632 4.0 9960.0 368.0 22.Sept.2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.109 4.0 10116.0 232.0 12.Jan.2029 550.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.213.875 4.0 10061.0 6.0 28.Mai2030 422.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.213.230 4.0 10014.0 324.0 04.Dez.2030 888.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.212.650 4.0 10020.0 2.0 01.Aug.2027 423.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.212.089 4.0 9921.0 694.0 22.Sept.2035 584.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.906 4.0 9886.0 233.0 24.Jan.2029 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.208.861 4.0 9996.0 694.0 21.Mai2035 538.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.209.033 4.0 9948.0 344.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.683 4.0 9935.0 45.0 31.Dez.2079 588.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.207.023 4.0 9955.0 339.0 30.Apr.2030 513.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.207.192 4.0 9940.0 233.0 19.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.206.367 4.0 9877.0 285.0 12.Sept.2029 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.206.081 4.0 6822.0 1425.0 29.Apr.2051 340.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.206.244 4.0 9906.0 331.0 13.März2030 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.205.505 4.0 10025.0 268.0 29.Juni2029 534.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.073 4.0 9925.0 349.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.205.148 4.0 10000.0 181.0 14.Juni2028 532.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.201.855 4.0 9914.0 377.0 10.Nov.2035 579.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.202.019 4.0 10002.0 139.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.201.452 4.0 10012.0 -1.0 13.Jan.2030 0.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.201.515 4.0 8500.0 1226.0 10.Nov.2047 470.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.201.609 4.0 9963.0 662.0 09.Dez.2034 539.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.200.540 4.0 10005.0 1.0 13.Jan.2031 0.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.281 4.0 9943.0 177.0 03.Juni2028 460.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.001 4.0 9804.0 144.0 17.Jan.2028 350.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.197.062 4.0 9905.0 346.0 21.Mai2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.196.567 4.0 9792.0 235.0 02.Feb.2029 400.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.196.523 4.0 9722.0 528.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.193.022 4.0 9580.0 806.0 14.Jan.2038 563.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.191.750 4.0 5250.0 0.0 05.März2054 695.0
NEXA NEXA RESOURCES SA RegS Industrie 1.190.418 4.0 10222.0 752.0 08.Apr.2037 660.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.189.563 4.0 9695.0 738.0 02.Feb.2036 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.184.365 4.0 9771.0 1058.0 02.Mai2042 500.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.183.377 4.0 9617.0 808.0 10.Feb.2038 575.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.176.036 4.0 9800.0 405.0 13.Jan.2031 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.175.649 4.0 8966.0 387.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.175.364 4.0 9710.0 422.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 1.171.059 4.0 9669.0 531.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.625 4.0 9658.0 713.0 26.Nov.2035 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.693 4.0 9461.0 373.0 31.Dez.2079 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.160.750 4.0 5800.0 142.0 10.Jan.2028 450.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.160.879 4.0 8584.0 444.0 28.Juni2031 363.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.160.446 4.0 9525.0 437.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 1.159.543 4.0 9434.0 304.0 24.Jan.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.056 4.0 9503.0 329.0 28.Feb.2030 393.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.157.489 4.0 9357.0 677.0 03.Feb.2036 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.154.826 4.0 7099.0 1388.0 06.Sept.2049 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.151.459 4.0 9486.0 726.0 22.Okt.2035 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.145.491 4.0 9275.0 143.0 30.Jan.2028 598.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.144.857 4.0 9471.0 345.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.143.754 4.0 9180.0 396.0 12.Aug.2031 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.137.047 4.0 6178.0 1598.0 09.Feb.2061 325.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.132.667 4.0 9303.0 289.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.130.638 3.0 9292.0 454.0 20.Sept.2031 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.128.863 3.0 9400.0 448.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.125.844 3.0 9345.0 357.0 27.Mai2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.124.842 3.0 9350.0 264.0 02.Juli2029 775.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.120.789 3.0 9291.0 482.0 17.Nov.2031 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.114.468 3.0 9891.0 534.0 20.Jan.2033 500.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.113.730 3.0 10380.0 370.0 28.Okt.2032 850.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.102.998 3.0 9902.0 294.0 10.Okt.2029 486.0
BRFSBZ BRF SA RegS Industrie 1.103.044 3.0 7700.0 1102.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.102.623 3.0 9105.0 504.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.096.934 3.0 9008.0 495.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.020 3.0 9825.0 413.0 23.März2031 454.0
RRRPBZ 3R LUX SARL RegS Industrie 1.093.408 3.0 10506.0 177.0 05.Feb.2031 975.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.085.154 3.0 9592.0 382.0 15.Juni2034 520.0
BIDU BAIDU INC Industrie 1.083.247 3.0 8935.0 466.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.079.448 3.0 8987.0 368.0 01.Juli2031 243.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.852 3.0 10013.0 2.0 22.Mai2028 420.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.066.983 3.0 10324.0 440.0 27.Jan.2032 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.066.233 3.0 10605.0 620.0 11.Juni2034 645.0
JBS JBS USA LUX SA Industrie 1.066.375 3.0 9560.0 238.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.062.412 3.0 9571.0 301.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.058.025 3.0 10404.0 588.0 09.Apr.2034 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.052.654 3.0 10396.0 1033.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.051.993 3.0 9433.0 325.0 30.Jan.2030 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.044.027 3.0 8500.0 273.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.172 3.0 10172.0 300.0 23.Jan.2030 550.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.042.026 3.0 10094.0 124.0 24.Feb.2028 845.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.042.051 3.0 7381.0 1360.0 17.Mai2051 400.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.617 3.0 10147.0 137.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.039.358 3.0 9755.0 243.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.962 3.0 10228.0 605.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.037.743 3.0 10213.0 243.0 08.Apr.2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.037.619 3.0 6846.0 1090.0 24.Mai2049 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.037.066 3.0 10109.0 185.0 18.Juli2028 538.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.035.571 3.0 10041.0 365.0 31.Dez.2079 638.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.335 3.0 10055.0 420.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.663 3.0 10024.0 306.0 22.Jan.2030 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.025.290 3.0 10083.0 204.0 01.Okt.2028 600.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.926 3.0 10021.0 191.0 06.Aug.2028 500.0
XP XP INC RegS Finanzinstitute 1.024.063 3.0 10220.0 264.0 02.Juli2029 675.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.023.792 3.0 10038.0 362.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.983 3.0 10074.0 553.0 04.Apr.2033 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.021.125 3.0 5250.0 0.0 25.Feb.2037 670.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.020.313 3.0 10075.0 121.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.019.661 3.0 9953.0 352.0 15.Juli2030 494.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.018.865 3.0 10122.0 383.0 31.Dez.2079 613.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.017.432 3.0 9977.0 319.0 21.Feb.2030 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.017.529 3.0 6323.0 1620.0 03.Juni2060 329.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.108 3.0 10058.0 338.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.375 3.0 10083.0 341.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.306 3.0 9976.0 239.0 21.Feb.2029 475.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.014.883 3.0 9967.0 243.0 07.Apr.2029 680.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.014.096 3.0 9993.0 4.0 31.Dez.2079 325.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.013.575 3.0 9894.0 138.0 17.Jan.2028 495.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.885 3.0 10024.0 3.0 21.Okt.2028 411.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.011.217 3.0 9956.0 167.0 06.Mai2028 838.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.009.566 3.0 10058.0 1.0 11.Sept.2030 423.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.393 3.0 10051.0 0.0 07.März2030 440.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.008.968 3.0 10075.0 273.0 03.Juli2029 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.009.090 3.0 9931.0 157.0 15.März2033 487.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.008.646 3.0 9966.0 253.0 15.Mai2029 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.008.704 3.0 9914.0 513.0 28.Aug.2032 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.008.844 3.0 10020.0 530.0 31.Dez.2079 700.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.189 3.0 9972.0 75.0 22.Apr.2032 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.730 3.0 10005.0 0.0 19.Nov.2028 411.0
BIDU BAIDU INC Industrie 1.006.359 3.0 9937.0 153.0 29.März2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.561 3.0 10021.0 1.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.144 3.0 10019.0 1.0 07.März2028 432.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.005.722 3.0 10015.0 473.0 31.Dez.2079 800.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.004.823 3.0 9986.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.378 3.0 10028.0 2.0 30.Sept.2027 451.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.500 3.0 9910.0 448.0 23.Okt.2031 563.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.003.361 3.0 9822.0 733.0 03.Feb.2036 475.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.002.557 3.0 10004.0 2.0 25.Sept.2028 423.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.595 3.0 10004.0 2.0 24.März2028 416.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.002.344 3.0 9800.0 354.0 20.Aug.2030 563.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.001.713 3.0 8298.0 439.0 11.Mai2031 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.019 3.0 9436.0 292.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.000.083 3.0 9796.0 232.0 22.Jan.2029 431.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.828 3.0 9883.0 158.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 996.637 3.0 7058.0 1418.0 08.Mai2050 338.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 995.986 3.0 9877.0 730.0 21.Mai2036 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.217 3.0 9740.0 667.0 09.Sept.2035 645.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 995.234 3.0 9773.0 402.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 995.273 3.0 9794.0 653.0 13.Sept.2034 475.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 994.833 3.0 9915.0 261.0 31.Dez.2079 750.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 993.858 3.0 8075.0 1250.0 06.Aug.2050 475.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 992.781 3.0 9925.0 233.0 11.Jan.2029 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.850 3.0 9873.0 266.0 29.Mai2029 450.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 992.118 3.0 9904.0 382.0 07.Jan.2032 1025.0
CITLTD CITIC LTD MTN RegS Agency 992.132 3.0 9919.0 144.0 11.Jan.2028 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 992.263 3.0 9781.0 684.0 30.März2035 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.468 3.0 9851.0 127.0 08.Nov.2027 354.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 990.770 3.0 9827.0 386.0 10.Nov.2035 460.0
AGRO ADECOAGRO SA RegS Industrie 990.417 3.0 9563.0 428.0 29.Juli2032 750.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.524 3.0 9750.0 374.0 24.Sept.2030 445.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 987.634 3.0 9798.0 386.0 12.Nov.2030 460.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 984.648 3.0 9842.0 138.0 10.Jan.2028 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 981.456 3.0 9678.0 702.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.673 3.0 9748.0 573.0 01.Juni2033 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 975.970 3.0 9742.0 -2.0 28.März2030 453.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.064 3.0 9694.0 123.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 971.515 3.0 9649.0 572.0 24.Mai2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 971.234 3.0 8043.0 1189.0 10.Juni2051 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.583 3.0 9633.0 385.0 19.Nov.2030 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 966.365 3.0 9565.0 1140.0 30.Apr.2044 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 965.583 3.0 5992.0 416.0 10.Juni2031 463.0
CSNABZ CSN RESOURCES SA RegS Industrie 965.115 3.0 6800.0 345.0 05.Dez.2030 888.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 963.456 3.0 7786.0 1025.0 14.Jan.2048 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.350 3.0 9981.0 112.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.838 3.0 9492.0 293.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.694 3.0 9475.0 207.0 15.Sept.2028 250.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 954.625 3.0 9325.0 142.0 16.Jan.2028 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 954.313 3.0 9500.0 449.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 949.703 3.0 9397.0 336.0 18.März2030 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 946.708 3.0 9115.0 332.0 07.Aug.2030 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 945.000 3.0 5250.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 945.000 3.0 5250.0 0.0 17.Jan.2035 570.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 941.806 3.0 9075.0 597.0 11.Feb.2036 813.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 939.631 3.0 9231.0 1115.0 11.März2044 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 934.383 3.0 9298.0 354.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 932.447 3.0 9224.0 337.0 02.März2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 930.973 3.0 7647.0 1330.0 03.Okt.2049 400.0
MELI MERCADOLIBRE INC Industrie 929.578 3.0 9140.0 405.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 918.994 3.0 9070.0 459.0 12.Aug.2031 285.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 915.417 3.0 8950.0 461.0 18.Jan.2032 420.0
BCHINA AMIPEACE LTD MTN RegS Agency 914.243 3.0 9092.0 398.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 909.815 3.0 7505.0 1091.0 15.Apr.2041 313.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 908.599 3.0 10310.0 238.0 13.Juli2035 750.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.583 3.0 8965.0 385.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 903.392 3.0 8962.0 386.0 03.Sept.2030 200.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 900.624 3.0 9851.0 430.0 31.Dez.2079 825.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 900.295 3.0 8892.0 457.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 897.336 3.0 8898.0 1137.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 892.126 3.0 8828.0 1130.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 887.677 3.0 8855.0 1129.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.059 3.0 10634.0 964.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 868.165 3.0 10728.0 978.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 859.122 3.0 8350.0 386.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.737 3.0 9899.0 108.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 851.130 3.0 7466.0 1052.0 15.Jan.2048 550.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 840.075 3.0 4510.0 226.0 15.Mai2029 975.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 830.320 3.0 10252.0 170.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 825.600 3.0 5775.0 155.0 31.Dez.2079 787.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 819.184 3.0 10014.0 359.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 814.801 3.0 10073.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 811.103 3.0 10127.0 270.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 808.141 2.0 9978.0 333.0 01.Apr.2030 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.684 2.0 10024.0 2.0 10.Nov.2030 412.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.366 2.0 9936.0 35.0 31.Dez.2079 365.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.048 2.0 10022.0 -1.0 19.März2028 435.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 803.288 2.0 9839.0 295.0 22.Okt.2029 600.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 801.438 2.0 9945.0 346.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.555 2.0 9908.0 167.0 22.Apr.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 798.479 2.0 9900.0 424.0 13.Mai2031 486.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 797.713 2.0 9898.0 211.0 13.Nov.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 797.400 2.0 9967.0 2.0 11.Juli2029 0.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 795.222 2.0 9783.0 242.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 795.034 2.0 9812.0 374.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.735 2.0 9840.0 116.0 29.Sept.2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 785.633 2.0 9817.0 144.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.608 2.0 9683.0 257.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.358 2.0 9611.0 292.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.007 2.0 9582.0 299.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.565 2.0 10224.0 221.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 763.648 2.0 9431.0 334.0 20.Feb.2030 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.532 2.0 9356.0 293.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.664 2.0 9245.0 275.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 754.126 2.0 8939.0 388.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 752.503 2.0 7354.0 1178.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 746.216 2.0 9263.0 433.0 22.Apr.2031 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 741.713 2.0 5603.0 1022.0 31.Dez.2079 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 741.727 2.0 9187.0 384.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 734.895 2.0 9102.0 384.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 733.460 2.0 9147.0 365.0 09.Juni2030 225.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 729.707 2.0 4490.0 125.0 09.Nov.2027 398.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 728.000 2.0 5200.0 0.0 08.Juli2032 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 724.071 2.0 9050.0 411.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 684.483 2.0 8440.0 1282.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 674.210 2.0 7397.0 1427.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 645.807 2.0 6359.0 1444.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 637.470 2.0 6375.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 612.003 2.0 5965.0 445.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 606.814 2.0 10033.0 418.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.200 2.0 10016.0 2.0 14.Aug.2027 424.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 604.071 2.0 10014.0 2.0 24.Nov.2028 406.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 593.518 2.0 9858.0 436.0 16.Juni2031 450.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 589.542 2.0 5875.0 1456.0 31.Dez.2079 350.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 407.183 1.0 10040.0 406.0 21.Apr.2036 615.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 402.655 1.0 9974.0 397.0 01.Juni2031 775.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.611 1.0 10113.0 464.0 31.Dez.2079 625.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 202.779 1.0 10090.0 453.0 31.Dez.2079 625.0
PRXNA PROSUS NV MTN RegS Industrie 199.259 1.0 9961.0 747.0 13.Juli2036 587.0
KOREAT KT CORPORATION RegS Industrie 199.000 1.0 9949.0 321.0 13.Jan.2030 463.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 196.248 1.0 9764.0 759.0 10.Juni2036 513.0
EUR EUR CASH Cash und/oder Derivate 174.727 1.0 11405.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.097 0.0 13376.0 0.0 nan 0.0