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 1279 securities.

Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.420.531 38.0 10336.0 355.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.116.470 34.0 10071.0 179.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.914.963 34.0 10943.0 477.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.511.411 32.0 9968.0 16.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.415.800 32.0 10463.0 373.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.537.930 29.0 10338.0 652.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.250.792 29.0 9825.0 608.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.244.679 28.0 9928.0 481.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.546.620 26.0 10711.0 641.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.526.388 26.0 9025.0 443.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 8.484.998 26.0 10486.0 597.0 02.Mai2034 675.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.367.265 26.0 9984.0 362.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.341.341 26.0 10170.0 321.0 29.Apr.2030 688.0
PRXNA PROSUS NV MTN RegS Industrie 8.323.558 26.0 9101.0 448.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.317.398 26.0 10041.0 4.0 30.Juni2031 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.905.242 24.0 9932.0 142.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.882.916 24.0 10427.0 112.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.716.736 24.0 10046.0 338.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.702.310 24.0 9950.0 1149.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.684.275 24.0 7693.0 1225.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.546.126 23.0 10447.0 436.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.503.179 23.0 10053.0 252.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.386.805 23.0 9456.0 338.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.344.213 23.0 6975.0 270.0 15.Aug.2029 575.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.325.628 23.0 10026.0 638.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.998.506 22.0 9040.0 484.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.904.392 21.0 8158.0 1031.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.892.806 21.0 8800.0 402.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.870.430 21.0 11128.0 614.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.838.884 21.0 9528.0 297.0 25.Sept.2034 373.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.671.244 21.0 10319.0 800.0 30.Sept.2044 687.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.640.672 20.0 9966.0 182.0 15.Nov.2028 1025.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.623.518 20.0 9800.0 215.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.531.880 20.0 10588.0 326.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.492.998 20.0 10155.0 252.0 10.Jan.2031 650.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.443.040 20.0 10731.0 288.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.419.442 20.0 10025.0 3.0 02.Apr.2029 484.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.419.615 20.0 10240.0 430.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.409.715 20.0 9131.0 441.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.341.701 20.0 10017.0 235.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.334.753 20.0 10450.0 310.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.302.589 19.0 10733.0 1174.0 02.Mai2054 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.269.385 19.0 10215.0 133.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.268.578 19.0 9747.0 263.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.248.317 19.0 10394.0 694.0 01.März2036 670.0
OCPMR OCP SA (NC5.25) RegS Agency 6.231.654 19.0 9913.0 410.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.214.112 19.0 10100.0 312.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.183.603 19.0 10136.0 665.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.133.643 19.0 9988.0 231.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.083.750 19.0 9575.0 225.0 15.Jan.2029 500.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 6.069.930 19.0 10176.0 669.0 14.Nov.2037 775.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.059.708 19.0 9939.0 387.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.974.177 18.0 9870.0 497.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.890.287 18.0 10123.0 178.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.860.852 18.0 9908.0 248.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.845.878 18.0 9877.0 360.0 24.Juli2030 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.830.860 18.0 9436.0 1146.0 19.Apr.2047 575.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.826.609 18.0 9827.0 396.0 13.Jan.2031 456.0
PRXNA PROSUS NV MTN RegS Industrie 5.825.560 18.0 9541.0 320.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.820.142 18.0 9946.0 451.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.807.892 18.0 10126.0 510.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.795.041 18.0 9881.0 297.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.737.151 18.0 10177.0 220.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.735.114 18.0 10375.0 162.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.730.661 18.0 10142.0 253.0 31.Dez.2079 875.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.669.616 17.0 10636.0 298.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.619.281 17.0 10618.0 215.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.590.426 17.0 9933.0 22.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.548.274 17.0 9013.0 425.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.527.506 17.0 9753.0 266.0 15.Dez.2029 513.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.485.894 17.0 9995.0 427.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.483.280 17.0 10022.0 243.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.451.280 17.0 9657.0 260.0 16.Apr.2029 350.0
YPFDAR YPF SA RegS Agency 5.429.676 17.0 10635.0 194.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.422.881 17.0 10026.0 3.0 21.März2028 424.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.418.481 17.0 9085.0 464.0 23.Sept.2036 347.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.413.540 17.0 9546.0 174.0 23.Apr.2028 175.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.410.097 17.0 10028.0 326.0 22.Jan.2031 825.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.399.664 17.0 9501.0 644.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.396.329 17.0 9898.0 120.0 07.Okt.2032 386.0
TAISEM TSMC ARIZONA CORP Industrie 5.379.326 17.0 9182.0 1419.0 22.Apr.2052 450.0
HLSTWR HTA GROUP LTD RegS Industrie 5.368.827 17.0 10258.0 166.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.360.058 17.0 10841.0 305.0 18.Juli2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.314.887 16.0 8764.0 940.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.308.156 16.0 9866.0 372.0 08.Sept.2035 455.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.256.000 16.0 10272.0 283.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.249.195 16.0 9869.0 271.0 14.Juli2029 472.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.228.131 16.0 9000.0 453.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.191.950 16.0 9953.0 355.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.128.797 16.0 9094.0 436.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.072.432 16.0 7950.0 1235.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.064.583 16.0 10459.0 348.0 30.Juli2035 730.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.036.231 16.0 9993.0 379.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.020.844 15.0 9892.0 28.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.014.007 15.0 10301.0 608.0 05.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.011.871 15.0 9868.0 737.0 19.März2036 525.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.001.019 15.0 9834.0 196.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.999.735 15.0 9940.0 133.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.983.080 15.0 10070.0 356.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.908.123 15.0 6659.0 1307.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.875.134 15.0 9906.0 528.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.848.640 15.0 9963.0 161.0 24.März2028 490.0
PRXNA PROSUS NV MTN RegS Industrie 4.847.278 15.0 9500.0 474.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.838.931 15.0 8991.0 494.0 12.Jan.2032 288.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.834.396 15.0 10349.0 379.0 28.Okt.2032 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.829.553 15.0 9895.0 141.0 19.Jan.2028 360.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.820.833 15.0 7938.0 1282.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.814.251 15.0 10025.0 2.0 02.Apr.2028 422.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.811.655 15.0 9169.0 385.0 10.Sept.2030 263.0
TECPET TECPETROL SA RegS Industrie 4.811.663 15.0 10327.0 276.0 03.Nov.2030 763.0
ECOPET ECOPETROL SA Agency 4.806.216 15.0 9161.0 460.0 02.Nov.2031 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.784.695 15.0 9925.0 425.0 09.Sept.2036 574.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.764.030 15.0 10423.0 916.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.719.866 15.0 10163.0 553.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.711.393 15.0 10066.0 326.0 05.März2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.709.010 15.0 8057.0 1136.0 25.Okt.2041 313.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.708.445 15.0 10038.0 216.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.704.643 15.0 10098.0 248.0 23.Jan.2030 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.703.532 14.0 10094.0 361.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.694.691 14.0 9983.0 250.0 09.Mai2029 513.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.682.645 14.0 9833.0 186.0 10.Aug.2030 463.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.678.042 14.0 10002.0 437.0 05.Sept.2031 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.653.486 14.0 9873.0 134.0 06.Dez.2027 340.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.651.350 14.0 10144.0 360.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.649.480 14.0 10288.0 329.0 30.Juli2035 645.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.634.692 14.0 9950.0 414.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.633.156 14.0 7121.0 1408.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.622.906 14.0 10126.0 386.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.600.178 14.0 9959.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.596.594 14.0 10615.0 3.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.584.988 14.0 10253.0 281.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.583.603 14.0 9439.0 585.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.567.822 14.0 9789.0 1223.0 14.Apr.2052 620.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.565.488 14.0 9947.0 24.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.559.859 14.0 10203.0 577.0 21.Sept.2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.503.475 14.0 10234.0 634.0 05.Juli2034 565.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.491.881 14.0 10063.0 249.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.488.651 14.0 9847.0 375.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.466.862 14.0 10092.0 1285.0 02.Juni2055 638.0
COMCEL CT TRUST RegS Industrie 4.456.118 14.0 9469.0 426.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.450.959 14.0 10001.0 165.0 02.Apr.2028 440.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.445.438 14.0 10431.0 238.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.430.520 14.0 10540.0 170.0 21.März2030 913.0
CANPCK CANPACK SA RegS Industrie 4.372.252 13.0 9450.0 298.0 15.Nov.2029 388.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.368.063 13.0 10356.0 487.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.367.152 13.0 9842.0 -2.0 29.Jan.2031 442.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.363.397 13.0 9769.0 411.0 05.März2031 440.0
TAISEM TSMC ARIZONA CORP Industrie 4.359.336 13.0 7452.0 1518.0 25.Okt.2051 325.0
OCPMR OCP SA RegS Agency 4.356.385 13.0 10224.0 333.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.338.424 13.0 9345.0 399.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.329.030 13.0 10071.0 232.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.296.787 13.0 9871.0 197.0 26.Apr.2029 625.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.296.166 13.0 9600.0 173.0 28.Apr.2028 288.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.280.667 13.0 10845.0 636.0 05.Nov.2038 775.0
LVS LAS VEGAS SANDS CORP Industrie 4.271.422 13.0 9659.0 279.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.253.256 13.0 9550.0 292.0 21.Sept.2029 399.0
OCPMR OCP SA RegS Agency 4.249.729 13.0 9225.0 443.0 23.Juni2031 375.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.247.583 13.0 10495.0 188.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.236.925 13.0 9955.0 59.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.224.908 13.0 9925.0 264.0 14.Feb.2030 963.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.207.881 13.0 9992.0 91.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.206.508 13.0 9880.0 292.0 17.Sept.2029 449.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.179.625 13.0 6969.0 141.0 15.Jan.2028 500.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.173.417 13.0 10041.0 417.0 22.Jan.2033 863.0
PLUSPE PLUSPETROL SA RegS Industrie 4.157.117 13.0 10439.0 332.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.157.240 13.0 10261.0 167.0 24.Apr.2028 663.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.151.832 13.0 9793.0 483.0 15.Mai2033 625.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.150.402 13.0 9740.0 430.0 31.Dez.2079 763.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.141.199 13.0 9686.0 642.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.138.932 13.0 9598.0 120.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.136.920 13.0 9275.0 370.0 15.Aug.2030 325.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.136.160 13.0 9913.0 698.0 11.Sept.2035 550.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.125.073 13.0 10290.0 313.0 04.Feb.2032 680.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.117.205 13.0 9911.0 53.0 21.Jan.2032 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.112.383 13.0 10035.0 629.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.102.556 13.0 10018.0 142.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.097.841 13.0 10519.0 709.0 01.Feb.2036 615.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.093.233 13.0 10545.0 408.0 30.Sept.2033 850.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.056.357 13.0 9945.0 577.0 15.Sept.2035 635.0
USD USD CASH Cash und/oder Derivate 4.052.555 12.0 10000.0 0.0 nan 0.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.046.149 12.0 10042.0 117.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.045.556 12.0 9969.0 89.0 01.Okt.2027 550.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.021.970 12.0 9527.0 174.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.016.144 12.0 10463.0 519.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 4.014.195 12.0 10264.0 142.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.004.860 12.0 9890.0 331.0 01.Apr.2031 464.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.003.922 12.0 9020.0 581.0 14.Apr.2033 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.992.309 12.0 9912.0 346.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.980.394 12.0 10215.0 229.0 16.Jan.2029 550.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.977.954 12.0 10260.0 155.0 31.Dez.2079 640.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.968.193 12.0 9743.0 706.0 17.März2041 588.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.962.536 12.0 9480.0 319.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.959.916 12.0 10151.0 143.0 17.Jan.2028 575.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.951.070 12.0 10396.0 637.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.942.633 12.0 9698.0 1068.0 26.März2044 570.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.938.024 12.0 9806.0 722.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.929.835 12.0 10044.0 170.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.917.646 12.0 10289.0 350.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.915.679 12.0 10124.0 156.0 07.März2028 546.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.915.188 12.0 10066.0 143.0 06.Okt.2028 950.0
JSCKSP KASPIKZ AO RegS Industrie 3.906.974 12.0 10108.0 315.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.905.080 12.0 9276.0 365.0 03.Juni2030 239.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.904.019 12.0 10195.0 343.0 18.Mai2030 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.895.949 12.0 10445.0 280.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.890.966 12.0 10153.0 482.0 13.Mai2032 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.871.620 12.0 10285.0 248.0 15.Feb.2031 1200.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.861.152 12.0 10030.0 391.0 15.Apr.2036 584.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.860.640 12.0 9394.0 1276.0 17.Juli2054 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.858.075 12.0 9937.0 679.0 12.Aug.2036 540.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.855.480 12.0 10541.0 111.0 03.Mai2029 963.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.850.788 12.0 10438.0 219.0 19.Mai2030 863.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.844.076 12.0 9955.0 59.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.841.779 12.0 9998.0 405.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.828.100 12.0 9743.0 178.0 22.März2030 538.0
VEONHD VEON MIDCO BV RegS Industrie 3.809.515 12.0 9953.0 465.0 01.Juni2033 745.0
SANLTD SANDS CHINA LTD Industrie 3.807.279 12.0 9678.0 353.0 18.Juni2030 438.0
OCPMR OCP SA RegS Agency 3.795.271 12.0 10122.0 1004.0 25.Apr.2044 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.794.098 12.0 9401.0 294.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.791.018 12.0 10221.0 138.0 09.Jan.2029 630.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.786.850 12.0 10310.0 412.0 10.Apr.2033 875.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.766.176 12.0 9134.0 433.0 17.Mai2031 380.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.760.695 12.0 9752.0 410.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.760.408 12.0 10077.0 168.0 27.Sept.2028 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.759.108 12.0 9870.0 383.0 31.Dez.2079 610.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.745.700 12.0 10252.0 157.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.742.358 12.0 10247.0 319.0 01.Apr.2030 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.734.272 12.0 9256.0 386.0 17.Sept.2030 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.728.551 11.0 6999.0 1287.0 03.Aug.2050 403.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.724.958 11.0 10132.0 512.0 31.Jan.2041 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.720.830 11.0 9339.0 1375.0 17.Juli2064 588.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.718.365 11.0 10028.0 373.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.718.075 11.0 10656.0 190.0 11.Sept.2031 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.708.365 11.0 9675.0 281.0 06.Juni2030 1438.0
OCPMR OCP SA RegS Agency 3.707.557 11.0 8041.0 1244.0 23.Juni2051 513.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.700.053 11.0 9953.0 363.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.699.450 11.0 10213.0 820.0 31.Mai2038 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.697.234 11.0 10059.0 505.0 22.Juli2032 463.0
MHPSA MHP LUX SA RegS Industrie 3.692.683 11.0 10400.0 177.0 28.Juli2029 1050.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.689.204 11.0 10061.0 328.0 10.März2035 580.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.683.716 11.0 8267.0 688.0 30.Sept.2040 294.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.679.245 11.0 10309.0 492.0 10.Dez.2035 763.0
VALEBZ VALE OVERSEAS LTD Industrie 3.668.840 11.0 10177.0 1278.0 28.Juni2054 640.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.656.428 11.0 10375.0 261.0 23.Juli2029 838.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.649.611 11.0 9696.0 491.0 16.Apr.2034 470.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.646.024 11.0 9906.0 394.0 28.Jan.2031 505.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.634.528 11.0 9902.0 235.0 22.Jan.2029 425.0
SANLTD SANDS CHINA LTD Industrie 3.633.623 11.0 9469.0 250.0 08.März2029 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.631.599 11.0 10025.0 1104.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.631.631 11.0 9956.0 206.0 19.Sept.2028 445.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.629.633 11.0 10647.0 263.0 24.Dez.2034 863.0
ECOPET ECOPETROL SA Agency 3.620.250 11.0 9835.0 937.0 18.Sept.2043 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.619.732 11.0 9906.0 552.0 21.März2033 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.616.431 11.0 10263.0 69.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.606.250 11.0 9941.0 296.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.605.088 11.0 10055.0 145.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.593.664 11.0 9877.0 115.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.591.920 11.0 9932.0 27.0 14.Okt.2031 200.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.587.868 11.0 9817.0 371.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.583.638 11.0 9266.0 394.0 18.März2031 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.573.427 11.0 10033.0 638.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.568.403 11.0 9548.0 294.0 11.Sept.2029 300.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.562.326 11.0 10125.0 277.0 11.Juli2030 725.0
INRCON INRETAIL CONSUMER RegS Industrie 3.553.234 11.0 9641.0 163.0 22.März2028 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.550.889 11.0 9015.0 426.0 18.März2031 298.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.550.974 11.0 9807.0 730.0 26.Nov.2035 508.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.548.580 11.0 10152.0 214.0 15.Jan.2029 600.0
INTERC INTERCHILE SA RegS Agency 3.545.430 11.0 8434.0 1188.0 30.Juni2056 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.521.063 11.0 10275.0 174.0 29.Mai2030 788.0
JBS JBS USA LUX SA Industrie 3.513.860 11.0 10257.0 541.0 01.Apr.2033 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.494.419 11.0 10222.0 376.0 01.Dez.2030 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.492.405 11.0 7967.0 1124.0 27.Sept.2051 455.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.490.793 11.0 8925.0 409.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.484.835 11.0 11529.0 577.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.479.040 11.0 9088.0 507.0 27.Apr.2032 354.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.461.360 11.0 9095.0 371.0 10.Juni2030 188.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.440.682 11.0 10373.0 237.0 07.Jan.2031 763.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.435.233 11.0 10059.0 1071.0 30.Juni2046 646.0
YPFDAR YPF SA RegS Agency 3.425.059 11.0 10192.0 471.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.424.743 11.0 9506.0 188.0 30.Juni2028 413.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.419.326 11.0 10028.0 377.0 28.Apr.2033 950.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.414.238 11.0 10014.0 770.0 16.Juni2036 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.412.973 11.0 10251.0 211.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.386.234 10.0 9757.0 358.0 09.Juli2030 413.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.370.491 10.0 10131.0 424.0 04.Feb.2039 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.333.907 10.0 10193.0 861.0 23.Aug.2042 610.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.328.943 10.0 7703.0 297.0 23.Apr.2030 1100.0
YPFDAR YPF SA RegS Agency 3.327.274 10.0 10420.0 154.0 30.Juni2029 900.0
SANLTD SANDS CHINA LTD Industrie 3.325.225 10.0 9103.0 453.0 08.Aug.2031 325.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.321.888 10.0 10347.0 203.0 01.Okt.2028 753.0
CONDA CABLE ONDA SA RegS Industrie 3.317.550 10.0 9563.0 296.0 30.Jan.2030 450.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.317.344 10.0 10830.0 277.0 15.Okt.2029 1013.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.309.761 10.0 10081.0 270.0 10.Juli2029 535.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.308.431 10.0 10320.0 717.0 31.Dez.2079 563.0
SISETI SISECAM UK PLC RegS Industrie 3.303.051 10.0 10169.0 310.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.301.240 10.0 10048.0 433.0 15.Jan.2037 565.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.297.308 10.0 10275.0 261.0 23.Juni2029 800.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.287.376 10.0 10117.0 307.0 31.Dez.2079 750.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.282.048 10.0 10185.0 312.0 31.Dez.2079 895.0
QGTS NAKILAT INC RegS Industrie 3.276.221 10.0 10200.0 365.0 31.Dez.2033 607.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.273.358 10.0 9812.0 334.0 28.Jan.2031 950.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.269.200 10.0 10050.0 245.0 12.März2029 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.262.847 10.0 10671.0 203.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.261.195 10.0 10145.0 266.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.259.093 10.0 10051.0 251.0 05.Apr.2029 528.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.247.056 10.0 9683.0 234.0 19.Jan.2029 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.241.200 10.0 10594.0 203.0 12.Okt.2028 900.0
OCPMR OCP SA (NC10.25) RegS Agency 3.237.490 10.0 9966.0 702.0 31.Dez.2079 737.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.233.403 10.0 10538.0 918.0 23.Feb.2042 651.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.228.638 10.0 9475.0 364.0 15.Jan.2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.225.873 10.0 8344.0 1315.0 16.März2052 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.222.188 10.0 10634.0 573.0 07.Nov.2033 650.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.220.962 10.0 10385.0 657.0 03.Juli2036 624.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.220.171 10.0 9955.0 379.0 16.Okt.2030 488.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.219.369 10.0 9983.0 91.0 13.Mai2028 530.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.219.049 10.0 10285.0 554.0 20.Nov.2035 775.0
VEONHD VEON MIDCO BV RegS Industrie 3.218.262 10.0 9989.0 366.0 01.Juni2031 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.217.405 10.0 10428.0 574.0 11.Jan.2035 610.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.215.745 10.0 10005.0 352.0 04.Juni2030 497.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.213.333 10.0 10600.0 607.0 02.Mai2034 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.210.000 10.0 10015.0 378.0 31.Dez.2079 488.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.206.141 10.0 10223.0 457.0 30.Jan.2032 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.204.556 10.0 9950.0 142.0 29.Nov.2028 625.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.187.492 10.0 11312.0 449.0 01.Dez.2031 738.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.162.688 10.0 10106.0 205.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.157.930 10.0 10300.0 666.0 23.Feb.2038 613.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.156.750 10.0 10330.0 588.0 08.Apr.2038 788.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.155.415 10.0 8695.0 504.0 31.März2036 263.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.124.865 10.0 9963.0 26.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.123.826 10.0 9141.0 400.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.121.199 10.0 10842.0 522.0 17.Jan.2033 650.0
HYUELE SK HYNIX INC RegS Industrie 3.116.261 10.0 9055.0 418.0 19.Jan.2031 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.111.838 10.0 10288.0 607.0 14.Mai2035 591.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.111.268 10.0 8678.0 445.0 28.Dez.2031 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.110.938 10.0 10191.0 243.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.105.976 10.0 10488.0 556.0 12.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.099.978 10.0 10047.0 338.0 31.Dez.2079 625.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.099.219 10.0 10089.0 269.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.095.313 10.0 10134.0 612.0 06.März2034 550.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.087.563 10.0 10050.0 384.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.084.205 10.0 10126.0 200.0 21.Sept.2028 530.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.074.208 9.0 10016.0 1223.0 01.Dez.2052 650.0
MWCPM MANILA WATER CO INC RegS Versorger 3.073.545 9.0 9725.0 290.0 30.Juli2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.073.823 9.0 9602.0 395.0 30.März2031 588.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 3.072.208 9.0 10080.0 229.0 09.Okt.2029 667.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.067.083 9.0 10100.0 336.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.066.680 9.0 10087.0 293.0 08.Okt.2029 555.0
YPFDAR YPF SA RegS Agency 3.056.051 9.0 9362.0 1049.0 15.Dez.2047 700.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.054.331 9.0 9928.0 351.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.050.474 9.0 10235.0 222.0 11.Jan.2029 585.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.048.263 9.0 10022.0 333.0 25.März2030 495.0
LVS LAS VEGAS SANDS CORP Industrie 3.046.415 9.0 10262.0 616.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.044.314 9.0 10035.0 294.0 15.Okt.2030 500.0
PLUSPE PLUSPETROL SA RegS Industrie 3.037.267 9.0 10365.0 319.0 18.Mai2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.036.495 9.0 9983.0 149.0 15.März2028 450.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.034.911 9.0 10075.0 854.0 30.Juni2041 596.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.034.072 9.0 10108.0 274.0 02.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.031.921 9.0 10056.0 351.0 29.Mai2030 488.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.030.219 9.0 9930.0 101.0 07.Aug.2027 413.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.022.140 9.0 9969.0 430.0 10.Nov.2032 675.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.019.717 9.0 9889.0 240.0 11.Feb.2029 440.0
JBS JBS NV RegS Industrie 3.016.649 9.0 9926.0 781.0 10.März2037 563.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.012.215 9.0 9873.0 148.0 31.Jan.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.011.286 9.0 9836.0 135.0 30.Nov.2027 367.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.006.028 9.0 9963.0 262.0 06.Juni2029 688.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.005.360 9.0 10008.0 436.0 29.Juni2031 513.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.004.710 9.0 9891.0 292.0 06.Nov.2029 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.003.688 9.0 9828.0 464.0 24.Sept.2033 650.0
TAISEM TSMC ARIZONA CORP Industrie 3.002.128 9.0 9922.0 254.0 22.Apr.2029 413.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.001.763 9.0 9973.0 19.0 03.Juni2031 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.000.759 9.0 9458.0 380.0 01.Okt.2030 375.0
GLNG GOLAR LNG LTD RegS Industrie 2.997.595 9.0 10141.0 297.0 02.Okt.2030 750.0
MTRC MTR CORP LTD RegS Agency 2.996.113 9.0 9848.0 1411.0 01.Apr.2055 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.996.292 9.0 8063.0 1296.0 09.Juni2051 475.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.995.877 9.0 9877.0 407.0 07.Aug.2036 670.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.995.490 9.0 9847.0 411.0 19.März2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.993.099 9.0 11261.0 407.0 15.Sept.2031 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.992.839 9.0 10283.0 345.0 14.Juni2030 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.983.486 9.0 9758.0 401.0 02.Feb.2031 438.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.979.851 9.0 10150.0 307.0 28.Nov.2030 1188.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.977.185 9.0 9858.0 389.0 13.Nov.2030 450.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.972.656 9.0 9869.0 396.0 03.Dez.2030 438.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.967.928 9.0 9416.0 327.0 12.Feb.2030 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.959.035 9.0 10341.0 259.0 05.Okt.2034 899.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.959.329 9.0 9975.0 633.0 31.Dez.2079 713.0
GASBCM TMS ISSUER SARL RegS Industrie 2.955.875 9.0 10231.0 272.0 23.Aug.2032 578.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.954.333 9.0 9725.0 759.0 11.Apr.2038 520.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.953.118 9.0 9720.0 660.0 02.Okt.2034 475.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.952.638 9.0 9688.0 658.0 31.Dez.2079 830.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.943.033 9.0 6833.0 1649.0 16.Juli2070 370.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.942.062 9.0 10956.0 419.0 10.Feb.2035 888.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.939.347 9.0 10305.0 254.0 02.Apr.2032 738.0
MINSUR MINSUR SA RegS Industrie 2.936.342 9.0 9542.0 459.0 28.Okt.2031 450.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.933.520 9.0 10160.0 413.0 24.Juni2056 775.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.931.681 9.0 10988.0 983.0 20.Jan.2042 625.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.928.903 9.0 10449.0 357.0 30.Juni2034 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.927.862 9.0 9596.0 171.0 31.Dez.2079 430.0
LVS LAS VEGAS SANDS CORP Industrie 2.922.872 9.0 9996.0 557.0 18.Mai2033 565.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.915.092 9.0 10130.0 113.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.910.305 9.0 9805.0 732.0 22.Jan.2036 507.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.909.835 9.0 10165.0 330.0 11.März2032 711.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.909.908 9.0 10176.0 641.0 23.Feb.2036 585.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.904.214 9.0 10352.0 247.0 26.Juni2031 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.903.871 9.0 10057.0 342.0 31.Juli2030 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.900.242 9.0 9858.0 154.0 30.März2028 538.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.889.211 9.0 9392.0 363.0 30.Juni2031 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.888.375 9.0 10138.0 332.0 01.Apr.2031 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.885.411 9.0 10257.0 272.0 15.Aug.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.881.814 9.0 10092.0 322.0 18.Feb.2030 522.0
LVIATH LEVIATHAN BOND LTD Industrie 2.880.150 9.0 10275.0 325.0 30.Juni2030 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.878.476 9.0 9876.0 391.0 26.Nov.2030 451.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.877.613 9.0 10203.0 261.0 28.Mai2030 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.877.651 9.0 10124.0 616.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.876.216 9.0 9808.0 672.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.874.193 9.0 6494.0 1423.0 24.Nov.2050 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.870.557 9.0 9788.0 294.0 02.Okt.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.866.280 9.0 10104.0 165.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.863.233 9.0 10006.0 287.0 02.März2030 638.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.860.004 9.0 9807.0 430.0 15.Juli2031 480.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.848.273 9.0 9529.0 209.0 15.Okt.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.847.644 9.0 8804.0 506.0 14.Sept.2032 305.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.846.853 9.0 10053.0 253.0 14.Mai2029 795.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.838.687 9.0 9838.0 398.0 31.Dez.2079 615.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.838.345 9.0 9663.0 375.0 17.Sept.2030 413.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.838.562 9.0 10009.0 161.0 21.März2028 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.837.742 9.0 9765.0 316.0 14.Feb.2031 938.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.836.718 9.0 9974.0 444.0 04.Sept.2031 463.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.828.031 9.0 9975.0 92.0 15.Jan.2028 650.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.826.420 9.0 7386.0 1572.0 06.Dez.2059 390.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.826.656 9.0 11045.0 902.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.825.451 9.0 10214.0 309.0 14.Jan.2030 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.822.692 9.0 9867.0 393.0 31.Dez.2079 625.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.819.526 9.0 10014.0 2.0 19.Nov.2028 421.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.817.920 9.0 10047.0 3.0 21.März2030 429.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.811.016 9.0 9553.0 723.0 17.Sept.2035 463.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.810.453 9.0 10375.0 218.0 17.Jan.2034 925.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.808.027 9.0 9942.0 23.0 30.Sept.2031 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.805.874 9.0 9883.0 194.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.800.607 9.0 9896.0 210.0 30.Sept.2028 397.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.799.664 9.0 9869.0 329.0 14.Nov.2030 900.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.796.208 9.0 9575.0 344.0 15.Feb.2031 988.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.795.957 9.0 9941.0 350.0 02.Juni2030 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.795.626 9.0 7668.0 1057.0 16.Sept.2040 320.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.790.429 9.0 10100.0 227.0 17.Jan.2029 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.790.162 9.0 9812.0 410.0 04.März2036 452.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.777.808 9.0 9905.0 19.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.773.066 9.0 9770.0 1310.0 11.Apr.2053 568.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.756.640 8.0 6862.0 1439.0 03.Juni2050 324.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.749.913 8.0 10244.0 183.0 18.Juli2033 713.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.749.698 8.0 9683.0 413.0 16.März2031 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.739.471 8.0 9605.0 342.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.738.764 8.0 9047.0 383.0 19.Aug.2030 216.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.733.729 8.0 8312.0 401.0 01.Okt.2031 875.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.733.739 8.0 9368.0 1329.0 05.Juni2115 685.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.730.171 8.0 9014.0 425.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.725.516 8.0 10012.0 173.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.721.262 8.0 10270.0 328.0 20.Jan.2033 601.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.721.557 8.0 8320.0 275.0 20.Nov.2029 1113.0
VALEBZ VALE OVERSEAS LTD Industrie 2.716.504 8.0 9516.0 357.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.713.317 8.0 10378.0 520.0 01.Dez.2032 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.708.971 8.0 9423.0 368.0 30.Dez.2030 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.705.842 8.0 9410.0 1052.0 08.Nov.2042 525.0
CENSUD CENCOSUD SA RegS Industrie 2.700.855 8.0 10325.0 415.0 28.Mai2031 595.0
METINV METINVEST BV RegS Industrie 2.700.229 8.0 9369.0 285.0 17.Okt.2029 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.698.486 8.0 9569.0 306.0 30.Okt.2029 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.698.117 8.0 6091.0 1626.0 24.Nov.2070 350.0
SISETI SISECAM UK PLC RegS Industrie 2.694.196 8.0 10216.0 172.0 02.Mai2029 825.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.686.194 8.0 8975.0 248.0 15.März2029 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.684.743 8.0 9400.0 407.0 11.Juli2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.676.976 8.0 10113.0 696.0 09.Sept.2035 563.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.676.185 8.0 10206.0 245.0 15.Mai2029 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.665.766 8.0 10026.0 139.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.665.130 8.0 10182.0 263.0 21.Mai2034 552.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.662.311 8.0 9994.0 428.0 31.Dez.2079 540.0
SCCO SOUTHERN PERU COPPER Industrie 2.662.461 8.0 11491.0 656.0 27.Juli2035 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.118 8.0 9983.0 612.0 13.Feb.2034 519.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.644.441 8.0 9924.0 821.0 28.Jan.2038 563.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.644.010 8.0 10163.0 305.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.641.863 8.0 10076.0 564.0 03.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.634.388 8.0 10031.0 561.0 21.Apr.2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.633.493 8.0 10300.0 510.0 31.Dez.2079 900.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.629.533 8.0 10743.0 1078.0 16.März2047 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.629.423 8.0 9961.0 1293.0 05.Apr.2054 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.628.772 8.0 9939.0 377.0 15.Apr.2036 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.627.837 8.0 10056.0 695.0 02.Juni2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.626.304 8.0 8172.0 1282.0 06.Dez.2047 420.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.624.152 8.0 10713.0 676.0 31.Jan.2045 850.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.618.980 8.0 10053.0 351.0 24.Juni2035 600.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.617.186 8.0 9317.0 443.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.614.266 8.0 9912.0 56.0 04.Feb.2032 338.0
LVS LAS VEGAS SANDS CORP Industrie 2.611.879 8.0 9968.0 420.0 15.Mai2031 530.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.610.985 8.0 9989.0 174.0 23.Mai2028 450.0
ICLIT ICL GROUP LTD Industrie 2.604.690 8.0 9984.0 737.0 16.Juni2036 604.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.602.459 8.0 9798.0 545.0 12.Jan.2033 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.601.909 8.0 9919.0 387.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.596.579 8.0 10335.0 307.0 11.Feb.2035 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.589.182 8.0 9874.0 215.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.579.520 8.0 9869.0 392.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.571.426 8.0 10132.0 672.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.567.924 8.0 9058.0 419.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.556.036 8.0 8934.0 1092.0 31.Jan.2043 450.0
JBS JBS NV Industrie 2.554.846 8.0 9958.0 713.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.551.200 8.0 10398.0 317.0 31.Dez.2079 720.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.544.579 8.0 10818.0 658.0 01.März2035 638.0
ECOPET ECOPETROL SA Agency 2.530.724 8.0 7930.0 1131.0 02.Nov.2051 588.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.526.912 8.0 10168.0 1194.0 15.Dez.2055 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.491.689 8.0 10817.0 536.0 29.Juni2038 845.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.489.671 8.0 10146.0 353.0 31.Dez.2079 625.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.488.117 8.0 10071.0 345.0 14.Juli2035 621.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.487.531 8.0 10154.0 671.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.484.435 8.0 10190.0 206.0 04.Apr.2034 632.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.470.393 8.0 10116.0 243.0 04.März2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.462.648 8.0 10203.0 697.0 26.Mai2035 525.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.461.848 8.0 10039.0 233.0 23.Jan.2029 483.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.460.435 8.0 9802.0 143.0 18.Jan.2033 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.460.277 8.0 10194.0 235.0 31.Dez.2079 937.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.458.091 8.0 7603.0 1399.0 22.Apr.2051 384.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.456.485 8.0 10069.0 403.0 17.Sept.2032 620.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.453.028 8.0 9059.0 1138.0 10.Feb.2045 488.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.449.330 8.0 9964.0 726.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.256 8.0 10002.0 196.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.443.421 8.0 10021.0 245.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.434.025 8.0 10013.0 219.0 23.Apr.2029 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.433.710 8.0 10042.0 165.0 21.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.433.175 8.0 10658.0 550.0 08.Jan.2039 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.432.712 7.0 9217.0 493.0 22.Feb.2032 375.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.431.603 7.0 9930.0 360.0 04.Sept.2035 595.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.431.855 7.0 9724.0 268.0 03.Juli2029 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.429.201 7.0 10002.0 165.0 05.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.426.330 7.0 10010.0 204.0 01.Nov.2028 555.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.344 7.0 8911.0 366.0 31.März2034 216.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.422.037 7.0 9920.0 498.0 07.Okt.2032 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.421.625 7.0 8261.0 1297.0 22.Apr.2049 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.417.540 7.0 9943.0 207.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.416.428 7.0 9951.0 162.0 02.Apr.2028 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.414.643 7.0 9912.0 455.0 15.Apr.2055 662.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.410.844 7.0 9766.0 337.0 31.Dez.2079 825.0
MEITUA MEITUAN RegS Industrie 2.410.983 7.0 9925.0 292.0 02.Okt.2029 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.410.189 7.0 9791.0 701.0 13.Jan.2037 524.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.407.221 7.0 9225.0 407.0 15.Juni2033 575.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.406.398 7.0 9555.0 200.0 13.Dez.2028 430.0
HYUELE SK HYNIX INC RegS Industrie 2.403.230 7.0 9874.0 374.0 11.Sept.2030 438.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.402.588 7.0 7227.0 1378.0 16.Jan.2050 350.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.402.310 7.0 9894.0 385.0 22.Apr.2056 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.396.883 7.0 9925.0 385.0 31.Dez.2079 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.394.631 7.0 9834.0 410.0 04.März2031 425.0
BFALA FALABELLA SA RegS Industrie 2.392.244 7.0 9041.0 485.0 15.Jan.2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.387.039 7.0 9419.0 331.0 13.Feb.2030 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.383.410 7.0 9812.0 246.0 16.März2029 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.382.320 7.0 7854.0 951.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.380.123 7.0 10211.0 208.0 04.Okt.2028 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.379.925 7.0 10122.0 463.0 12.Feb.2032 563.0
JBS JBS NV Industrie 2.373.867 7.0 9674.0 1262.0 01.März2056 625.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.370.960 7.0 9829.0 501.0 09.Dez.2057 670.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.354.213 7.0 9930.0 688.0 10.Jan.2036 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.346.333 7.0 10061.0 332.0 02.Apr.2030 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.339.013 7.0 10345.0 265.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.333.722 7.0 8600.0 1066.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.326.865 7.0 9182.0 396.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.322.813 7.0 10255.0 106.0 31.Dez.2079 775.0
MTRC MTR CORP LTD MTN RegS Agency 2.313.855 7.0 9012.0 389.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.313.251 7.0 9412.0 393.0 31.Dez.2079 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.312.420 7.0 9044.0 521.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.310.611 7.0 10395.0 126.0 16.Nov.2028 777.0
AES AES ANDES SA RegS Versorger 2.308.017 7.0 10432.0 318.0 10.Juni2055 815.0
COLBUN COLBUN SA RegS Versorger 2.289.681 7.0 9013.0 490.0 19.Jan.2032 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.288.816 7.0 6900.0 1466.0 19.Aug.2050 306.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.275.027 7.0 9354.0 327.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.274.139 7.0 9700.0 339.0 31.Dez.2032 1113.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.256.149 7.0 10021.0 231.0 17.Jan.2029 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.245.139 7.0 10010.0 149.0 08.Feb.2028 475.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.244.172 7.0 9700.0 266.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.243.416 7.0 9300.0 354.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.243.297 7.0 9919.0 366.0 02.Feb.2031 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.241.433 7.0 9925.0 283.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.235.291 7.0 9256.0 393.0 28.Okt.2030 305.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.232.334 7.0 10000.0 413.0 31.Dez.2079 715.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.229.209 7.0 9853.0 387.0 31.Dez.2079 615.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.228.014 7.0 9906.0 589.0 26.Feb.2034 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.228.077 7.0 11016.0 754.0 27.Okt.2036 650.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.224.947 7.0 9836.0 385.0 14.Jan.2036 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.224.259 7.0 9938.0 365.0 16.März2036 565.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.223.351 7.0 10469.0 479.0 13.Mai2032 635.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.220.164 7.0 10005.0 2.0 23.Apr.2029 420.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.219.192 7.0 10023.0 2.0 12.Nov.2028 423.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.217.391 7.0 11025.0 637.0 31.Juli2042 895.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.216.844 7.0 9150.0 426.0 17.März2031 288.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.214.294 7.0 9977.0 562.0 30.Juli2033 613.0
HYUELE SK HYNIX INC RegS Industrie 2.213.896 7.0 9927.0 204.0 11.Sept.2028 425.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.213.212 7.0 10021.0 341.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.208.694 7.0 10684.0 225.0 31.Dez.2079 875.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.208.169 7.0 9045.0 487.0 19.Jan.2032 335.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.203.777 7.0 9898.0 364.0 30.Okt.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.198.484 7.0 9381.0 400.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.196.690 7.0 9915.0 128.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.195.477 7.0 9677.0 359.0 31.Dez.2079 795.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.185.041 7.0 10140.0 145.0 27.Jan.2028 600.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.185.258 7.0 9839.0 817.0 30.Juli2038 650.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.182.176 7.0 10777.0 942.0 19.Okt.2040 625.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.180.683 7.0 9794.0 701.0 22.Okt.2035 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.178.972 7.0 9811.0 571.0 24.Apr.2033 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.175.228 7.0 9865.0 273.0 18.Juni2029 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.172.757 7.0 9767.0 568.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.172.134 7.0 10501.0 436.0 31.Dez.2079 763.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.169.331 7.0 10698.0 169.0 24.Juli2030 947.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.165.260 7.0 10589.0 487.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.750 7.0 10513.0 630.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.159.181 7.0 10341.0 233.0 31.Dez.2079 1012.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.157.615 7.0 8818.0 401.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.156.065 7.0 9238.0 382.0 31.Dez.2079 665.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.152.989 7.0 9712.0 257.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.149.754 7.0 8952.0 452.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.145.916 7.0 10066.0 479.0 05.Mai2032 618.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.140.243 7.0 9496.0 350.0 17.Juli2030 495.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.125.715 7.0 10350.0 388.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.123.279 7.0 10477.0 600.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.121.425 7.0 10272.0 291.0 24.Jan.2030 745.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.121.625 7.0 10219.0 285.0 08.Juli2031 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.119.400 7.0 10400.0 331.0 24.Apr.2033 985.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.118.605 7.0 9552.0 259.0 30.Apr.2029 425.0
ACKAF ARCELIK AS RegS Industrie 2.116.174 7.0 10342.0 181.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.115.720 7.0 10579.0 556.0 06.Juli2034 630.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.111.695 7.0 10271.0 223.0 15.Jan.2029 605.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.111.063 7.0 10350.0 310.0 15.Okt.2032 913.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.108.347 6.0 10140.0 347.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.103.336 6.0 10219.0 232.0 28.Feb.2034 838.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.103.413 6.0 9755.0 710.0 15.Jan.2036 550.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.101.680 6.0 9419.0 529.0 14.Apr.2056 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.097.376 6.0 9462.0 349.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.097.000 6.0 10270.0 316.0 27.Feb.2030 600.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.094.634 6.0 10250.0 399.0 26.Juni2033 750.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.091.613 6.0 9424.0 301.0 16.Okt.2029 375.0
AGROSU AGROSUPER SA RegS Industrie 2.091.114 6.0 9514.0 469.0 20.Jan.2032 460.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.090.029 6.0 10343.0 619.0 26.Apr.2034 550.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.086.761 6.0 10322.0 584.0 31.Dez.2079 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.081.855 6.0 10292.0 61.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.082.009 6.0 10284.0 669.0 20.Apr.2035 595.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.078.900 6.0 10010.0 262.0 12.Aug.2030 963.0
AES AES ANDES SA RegS Versorger 2.077.870 6.0 10195.0 237.0 15.März2029 630.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.075.982 6.0 10132.0 314.0 03.März2030 725.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.073.806 6.0 10360.0 342.0 02.Juli2035 813.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.072.969 6.0 10111.0 143.0 21.Jan.2029 554.0
MTRC MTR CORP LTD RegS Agency 2.072.489 6.0 10234.0 692.0 01.Apr.2035 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.069.118 6.0 9514.0 810.0 09.März2037 475.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.068.167 6.0 10047.0 383.0 31.Dez.2079 615.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.067.065 6.0 10245.0 257.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.066.004 6.0 10169.0 205.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.066.127 6.0 10097.0 188.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.065.653 6.0 10089.0 145.0 22.Jan.2028 525.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.064.815 6.0 10199.0 680.0 08.Mai2036 775.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.063.580 6.0 10203.0 255.0 24.Apr.2029 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.062.947 6.0 10221.0 243.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.062.963 6.0 10210.0 252.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.062.590 6.0 10262.0 223.0 06.Dez.2028 615.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.062.694 6.0 8095.0 1175.0 30.Nov.2046 439.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.061.694 6.0 10173.0 615.0 05.Apr.2034 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.060.313 6.0 10087.0 236.0 05.Feb.2029 513.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.056.931 6.0 10029.0 334.0 11.Sept.2031 800.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.053.729 6.0 10128.0 238.0 25.Apr.2029 713.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.053.433 6.0 10051.0 147.0 26.Jan.2028 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.053.083 6.0 10260.0 239.0 31.Dez.2079 974.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.048.458 6.0 10128.0 449.0 08.Jan.2032 713.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.045.100 6.0 8225.0 142.0 28.Jan.2028 675.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.044.388 6.0 10131.0 3.0 26.Okt.2028 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.042.722 6.0 10113.0 672.0 31.Dez.2079 700.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.040.483 6.0 10125.0 340.0 13.Mai2031 524.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.040.556 6.0 10025.0 242.0 28.Feb.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.038.613 6.0 10139.0 347.0 26.Mai2030 488.0
CENSUD CENCOSUD SA RegS Industrie 2.037.914 6.0 10010.0 729.0 15.Apr.2036 575.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.526 6.0 9900.0 211.0 10.Okt.2028 450.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.034.243 6.0 9865.0 389.0 20.Nov.2030 455.0
CANPCK CANPACK GROUP INC RegS Industrie 2.031.460 6.0 10042.0 354.0 15.Mai2031 600.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.029.213 6.0 8083.0 1273.0 26.Jan.2050 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.027.684 6.0 10056.0 3.0 30.Juli2030 441.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.024.977 6.0 8869.0 345.0 15.Apr.2031 975.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.023.687 6.0 9981.0 411.0 02.Apr.2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.023.405 6.0 11136.0 751.0 21.Nov.2036 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.020.870 6.0 9771.0 252.0 09.Apr.2029 360.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.020.033 6.0 10288.0 432.0 24.Jan.2032 765.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.019.678 6.0 9964.0 63.0 31.Dez.2079 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.019.867 6.0 9862.0 306.0 15.Jan.2030 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.018.365 6.0 9954.0 478.0 04.Apr.2032 538.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.017.061 6.0 10320.0 308.0 22.Jan.2030 650.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.016.358 6.0 9875.0 230.0 13.Jan.2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.016.044 6.0 10027.0 2.0 21.Mai2028 414.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.015.556 6.0 10000.0 172.0 02.Mai2028 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.014.482 6.0 10028.0 4.0 28.Mai2028 415.0
COLBUN COLBUN SA RegS Versorger 2.013.520 6.0 9896.0 701.0 11.Sept.2035 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.012.553 6.0 10059.0 188.0 03.Juli2028 488.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.011.212 6.0 9827.0 723.0 29.Jan.2036 525.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.010.583 6.0 10039.0 2.0 24.Juni2028 420.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.008.556 6.0 9800.0 322.0 04.Aug.2030 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.007.248 6.0 8873.0 489.0 15.Jan.2032 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.005.351 6.0 10005.0 2.0 16.März2029 401.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.004.997 6.0 9828.0 361.0 03.Sept.2035 576.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.005.042 6.0 9950.0 699.0 28.Mai2036 713.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.004.694 6.0 9625.0 351.0 05.Feb.2031 950.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.004.418 6.0 10274.0 555.0 03.Juli2033 650.0
JBS JBS NV RegS Industrie 2.004.429 6.0 9875.0 1283.0 10.Mai2057 640.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.001.353 6.0 10100.0 289.0 31.Dez.2079 913.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.999.511 6.0 9023.0 475.0 14.Okt.2031 288.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.998.406 6.0 9974.0 140.0 21.Dez.2027 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.992.990 6.0 9819.0 372.0 09.Sept.2030 450.0
KOREAT KT CORPORATION RegS Industrie 1.991.089 6.0 9952.0 234.0 03.Jan.2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.078 6.0 9891.0 391.0 19.Nov.2030 457.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.987.700 6.0 9673.0 819.0 09.Jan.2038 540.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.984.434 6.0 9900.0 557.0 23.Juni2033 613.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.983.900 6.0 9712.0 230.0 20.Jan.2029 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.984.027 6.0 9849.0 430.0 06.Mai2031 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.982.604 6.0 9859.0 265.0 21.Mai2030 430.0
BORRNO BORR IHC LTD RegS Industrie 1.978.739 6.0 9831.0 398.0 15.Jan.2032 875.0
JBS JBS USA HOLDING LUX SARL Industrie 1.978.255 6.0 10888.0 1205.0 15.Nov.2053 725.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.973.200 6.0 9651.0 185.0 14.Juli2028 450.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.971.452 6.0 9887.0 956.0 30.Juni2053 579.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.970.500 6.0 9650.0 265.0 15.Okt.2029 900.0
BORRNO BORR IHC LTD RegS Industrie 1.970.500 6.0 9788.0 489.0 15.Jan.2034 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.967.375 6.0 7440.0 1343.0 10.Sept.2050 395.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.965.365 6.0 9482.0 1080.0 08.Apr.2043 506.0
JBS JBS NV Industrie 1.964.179 6.0 9677.0 1356.0 15.Apr.2066 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.963.646 6.0 9713.0 460.0 09.Okt.2031 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.963.143 6.0 10275.0 264.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.962.437 6.0 9773.0 429.0 05.Juni2032 453.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.961.974 6.0 9709.0 499.0 13.Apr.2032 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.960.531 6.0 9675.0 477.0 05.Apr.2032 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.959.872 6.0 10054.0 641.0 13.Jan.2035 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.958.707 6.0 10003.0 301.0 07.Jan.2030 688.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.952.115 6.0 8892.0 444.0 06.Mai2031 250.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.949.375 6.0 9747.0 333.0 31.Dez.2079 820.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.945.857 6.0 10522.0 228.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.941.845 6.0 10530.0 313.0 31.Dez.2079 788.0
OINLIN OIL INDIA LTD RegS Agency 1.941.627 6.0 10003.0 236.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.941.108 6.0 9622.0 341.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.924.133 6.0 9438.0 319.0 29.Jan.2030 420.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.914.294 6.0 9996.0 414.0 13.Mai2032 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.914.019 6.0 10288.0 302.0 20.Jan.2030 750.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.913.128 6.0 10294.0 217.0 03.Feb.2030 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.908.266 6.0 6886.0 1551.0 12.Jan.2062 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.902.211 6.0 9847.0 365.0 10.Sept.2030 513.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.902.318 6.0 10230.0 189.0 31.Dez.2079 725.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.897.899 6.0 10169.0 439.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.894.764 6.0 9838.0 1093.0 08.Apr.2044 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.894.032 6.0 9755.0 732.0 02.Feb.2036 500.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.893.255 6.0 10500.0 52.0 29.Juni2028 919.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.893.311 6.0 6633.0 1442.0 09.Feb.2051 315.0
COLBUN COLBUN SA RegS Versorger 1.892.000 6.0 9355.0 336.0 06.März2030 315.0
SISETI SISECAM UK PLC RegS Industrie 1.891.584 6.0 10130.0 411.0 23.Jan.2033 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.886.685 6.0 9270.0 487.0 21.Jan.2032 357.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.885.575 6.0 10389.0 220.0 31.Dez.2079 800.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.880.277 6.0 10550.0 284.0 03.Dez.2031 1125.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.878.296 6.0 10306.0 619.0 15.Apr.2034 575.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.875.525 6.0 10206.0 623.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.873.830 6.0 10358.0 262.0 12.Juni2029 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.869.044 6.0 10110.0 269.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.866.636 6.0 10255.0 212.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.864.284 6.0 10255.0 337.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.859.619 6.0 10193.0 209.0 11.Okt.2028 588.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.857.000 6.0 10100.0 239.0 31.Dez.2079 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.853.672 6.0 10031.0 329.0 04.Sept.2035 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.853.327 6.0 10213.0 484.0 13.Mai2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.852.508 6.0 10122.0 287.0 10.Okt.2029 713.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.852.563 6.0 10185.0 369.0 31.Dez.2079 838.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.278 6.0 10126.0 151.0 03.Apr.2028 615.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.840.776 6.0 10018.0 169.0 21.Apr.2028 463.0
CNOOC NEXEN INC Agency 1.840.171 6.0 11410.0 793.0 15.Mai2037 640.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.840.350 6.0 10120.0 387.0 31.Dez.2079 938.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.840.371 6.0 9550.0 282.0 16.Juli2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.839.855 6.0 9138.0 475.0 26.Okt.2031 318.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.838.749 6.0 9951.0 715.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.837.459 6.0 10055.0 728.0 02.Apr.2036 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.836.136 6.0 9984.0 233.0 23.Jan.2029 478.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.835.360 6.0 10060.0 151.0 11.Apr.2028 580.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.831.238 6.0 10085.0 258.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.830.137 6.0 10113.0 134.0 30.Nov.2027 549.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.830.295 6.0 8969.0 877.0 19.Jan.2038 392.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.827.585 6.0 9825.0 424.0 05.Feb.2037 758.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.822.197 6.0 10089.0 91.0 15.Juni2052 590.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.819.793 6.0 9842.0 284.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.819.955 6.0 9934.0 149.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.818.754 6.0 10036.0 348.0 13.Mai2030 463.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.818.745 6.0 9999.0 167.0 12.Apr.2028 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.817.525 6.0 9065.0 489.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.817.751 6.0 9046.0 402.0 04.Nov.2030 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.817.388 6.0 9902.0 361.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.502 6.0 9884.0 358.0 10.Juli2030 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.816.608 6.0 9994.0 2.0 22.Jan.2030 473.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.816.119 6.0 9409.0 324.0 28.Jan.2030 340.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.815.263 6.0 9369.0 317.0 13.Jan.2030 385.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.815.108 6.0 9907.0 100.0 04.Aug.2027 420.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.599 6.0 9019.0 396.0 14.Okt.2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.814.025 6.0 9863.0 503.0 21.Juli2032 470.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.813.572 6.0 6863.0 1410.0 10.Sept.2051 350.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.394 6.0 10068.0 189.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.811.515 6.0 9967.0 2.0 22.Juli2029 468.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.811.577 6.0 9025.0 882.0 06.Dez.2037 400.0
RECLIN REC LIMITED MTN RegS Agency 1.808.141 6.0 9915.0 293.0 27.Sept.2029 475.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.805.345 6.0 10003.0 0.0 12.März2029 405.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.805.418 6.0 10008.0 1.0 17.Sept.2028 428.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.736 6.0 9953.0 1.0 27.Mai2030 459.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.798.663 6.0 9800.0 375.0 02.Apr.2036 738.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.797.729 6.0 9973.0 360.0 24.Juni2030 438.0
SKONKR SK ON CO LTD RegS Industrie 1.797.858 6.0 9916.0 262.0 07.Mai2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.796.024 6.0 9972.0 642.0 02.Juli2034 550.0
SCCO SOUTHERN COPPER CORP Industrie 1.794.750 6.0 9953.0 760.0 24.Juni2036 535.0
QNBFB QNB BANK AS MTN RegS Agency 1.794.927 6.0 9716.0 391.0 11.Feb.2031 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.793.143 6.0 11100.0 884.0 10.Nov.2039 688.0
NHNCOR NAVER CORP RegS Industrie 1.793.186 6.0 9871.0 424.0 21.Apr.2031 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.791.480 6.0 9943.0 436.0 29.Juni2031 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.785.467 6.0 9778.0 373.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.523 5.0 9841.0 -2.0 11.Feb.2031 436.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.700 5.0 9697.0 398.0 13.Jan.2031 430.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.776.726 5.0 9846.0 138.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.774.238 5.0 8753.0 457.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.773.427 5.0 10076.0 308.0 25.Nov.2029 513.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.755.917 5.0 8655.0 170.0 20.Mai2028 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.741.610 5.0 10336.0 976.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.728.891 5.0 10013.0 243.0 17.Sept.2030 520.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.724.289 5.0 8564.0 481.0 14.Okt.2031 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.723.991 5.0 9526.0 198.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.722.114 5.0 9873.0 122.0 12.Okt.2027 350.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.800 5.0 10051.0 163.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.719.247 5.0 9999.0 1.0 08.Juli2031 230.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.718.800 5.0 10513.0 355.0 31.Dez.2079 720.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.711.065 5.0 9445.0 391.0 02.Nov.2030 342.0
FCFEMM CFE FIBRA E RegS Versorger 1.709.965 5.0 9758.0 508.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.706.647 5.0 8651.0 1178.0 30.Apr.2049 550.0
CEMEX CEMEX SAB DE CV Industrie 1.703.755 5.0 9972.0 743.0 05.Juni2036 575.0
JBS JBS USA LUX SA Industrie 1.699.750 5.0 9271.0 453.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.697.779 5.0 8893.0 523.0 15.Mai2032 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.694.122 5.0 9927.0 218.0 04.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.684.199 5.0 8196.0 1191.0 29.Jan.2050 515.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.681.481 5.0 9335.0 189.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.680.550 5.0 8770.0 431.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.675.925 5.0 9285.0 356.0 16.Juni2030 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.674.923 5.0 9636.0 736.0 22.Jan.2036 475.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.669.691 5.0 10119.0 172.0 06.März2029 950.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.669.253 5.0 9227.0 439.0 16.Mai2031 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.662.580 5.0 10144.0 271.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.654.565 5.0 10262.0 5.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.652.560 5.0 10099.0 236.0 14.Feb.2029 583.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.651.247 5.0 10260.0 249.0 28.Mai2029 575.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.650.432 5.0 10185.0 341.0 11.Mai2031 850.0
LGCHM LG CHEM LTD RegS Industrie 1.650.099 5.0 9625.0 259.0 15.Apr.2029 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.650.268 5.0 10096.0 662.0 13.Feb.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.647.387 5.0 9096.0 438.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.646.389 5.0 10113.0 315.0 05.März2030 528.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.644.359 5.0 10129.0 236.0 03.Apr.2029 575.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.919 5.0 10049.0 189.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.643.078 5.0 10158.0 117.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.638.906 5.0 10059.0 242.0 27.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.634.880 5.0 10016.0 278.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.634.409 5.0 10019.0 238.0 13.Feb.2029 494.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.632.933 5.0 9988.0 376.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.632.847 5.0 9850.0 79.0 31.Dez.2079 425.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.631.252 5.0 10138.0 265.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.631.429 5.0 10055.0 332.0 25.März2030 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.314 5.0 10082.0 84.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.619.852 5.0 9871.0 194.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.617.136 5.0 10026.0 2.0 25.Apr.2028 415.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.616.694 5.0 10049.0 282.0 10.Sept.2029 760.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.612.665 5.0 10016.0 0.0 12.Feb.2029 416.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.611.858 5.0 9974.0 332.0 13.Mai2030 680.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.610.478 5.0 9989.0 630.0 16.Mai2034 550.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.609.010 5.0 10028.0 2.0 11.Sept.2028 415.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.608.400 5.0 10003.0 424.0 03.Juni2031 540.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.607.547 5.0 10019.0 633.0 31.Dez.2079 845.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.607.136 5.0 9630.0 337.0 20.Jan.2031 900.0
TELVIS GRUPO TELEVISA SAB Industrie 1.606.783 5.0 7769.0 974.0 31.Jan.2046 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.210 5.0 9936.0 1.0 22.Jan.2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.113 5.0 9893.0 49.0 12.Jan.2028 261.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.599.707 5.0 9892.0 298.0 30.Sept.2029 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.599.744 5.0 9951.0 180.0 31.Mai2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.599.155 5.0 9777.0 578.0 25.Juli2033 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.592.867 5.0 9750.0 476.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.590.632 5.0 7906.0 474.0 18.Nov.2031 354.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.581.217 5.0 9655.0 352.0 11.Sept.2030 713.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.580.722 5.0 9623.0 270.0 05.Aug.2029 613.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.579.685 5.0 10184.0 305.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.579.332 5.0 9848.0 138.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.569.874 5.0 7738.0 1320.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.560.966 5.0 9669.0 722.0 05.Nov.2035 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.560.450 5.0 10063.0 387.0 03.Jan.2031 560.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.558.901 5.0 10376.0 269.0 27.Juni2034 675.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.556.268 5.0 10059.0 627.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.553.232 5.0 12619.0 861.0 30.Juli2039 750.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.542.806 5.0 9815.0 297.0 22.Okt.2029 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.538.971 5.0 9542.0 300.0 30.Sept.2029 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.537.812 5.0 10012.0 273.0 25.Juli2029 538.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.532.265 5.0 9609.0 700.0 01.Dez.2040 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.527.872 5.0 9405.0 1346.0 30.Sept.2054 540.0
WB WEIBO CORP Industrie 1.525.740 5.0 9369.0 361.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.521.524 5.0 9896.0 391.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.520.145 5.0 8370.0 1069.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.507.925 5.0 9286.0 410.0 20.Jan.2031 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.498.300 5.0 7410.0 1573.0 22.Apr.2061 394.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.490.060 5.0 9273.0 357.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.484.058 5.0 9138.0 451.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.481.443 5.0 9632.0 389.0 03.Feb.2031 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.473.189 5.0 8006.0 992.0 17.Sept.2044 588.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.467.242 5.0 7497.0 1215.0 15.Jan.2051 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.467.335 5.0 10164.0 853.0 20.Jan.2040 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.466.576 5.0 8111.0 1492.0 06.Dez.2057 440.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.465.123 5.0 9097.0 436.0 09.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.463.117 5.0 10270.0 1105.0 03.Apr.2049 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.462.867 5.0 9524.0 175.0 29.Apr.2028 200.0
JBS JBS USA LUX SA Industrie 1.461.422 5.0 7505.0 1302.0 02.Feb.2052 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.460.454 5.0 10141.0 232.0 25.Feb.2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.456.172 4.0 7357.0 1113.0 09.Feb.2041 270.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.455.000 4.0 5625.0 307.0 31.Jan.2030 450.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.453.978 4.0 10139.0 314.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.450.384 4.0 10238.0 322.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.448.839 4.0 10049.0 382.0 31.Dez.2079 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.446.608 4.0 10197.0 332.0 18.Apr.2030 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.442.817 4.0 10063.0 313.0 16.Jan.2030 515.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.443.054 4.0 10074.0 573.0 25.Juli2033 523.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.442.700 4.0 10125.0 401.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.437.600 4.0 10200.0 300.0 25.Nov.2029 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.436.663 4.0 10139.0 77.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.436.554 4.0 10053.0 360.0 31.Dez.2079 640.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.435.986 4.0 10049.0 317.0 13.Feb.2030 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.433.931 4.0 10019.0 233.0 25.Jan.2029 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.432.375 4.0 9933.0 891.0 27.Jan.2041 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.431.558 4.0 10056.0 283.0 10.Sept.2029 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.431.718 4.0 10175.0 264.0 31.Dez.2079 713.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.430.402 4.0 9798.0 263.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.428.502 4.0 8797.0 409.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.428.053 4.0 10013.0 324.0 26.Feb.2030 520.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.425.249 4.0 10099.0 335.0 31.Dez.2079 650.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.424.733 4.0 10150.0 264.0 24.Juni2029 800.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.424.076 4.0 10063.0 320.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.542 4.0 10050.0 121.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.406 4.0 10056.0 3.0 31.Jan.2029 519.0
JBS JBS NV Industrie 1.418.162 4.0 9898.0 1246.0 25.Feb.2055 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.417.208 4.0 9880.0 389.0 27.Jan.2031 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.884 4.0 10030.0 0.0 29.Jan.2029 482.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.076 4.0 10063.0 135.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.414.779 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.414.498 4.0 10009.0 2.0 16.Juli2028 424.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.412.822 4.0 10000.0 257.0 27.Apr.2029 362.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.412.025 4.0 9997.0 11.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.409.445 4.0 9975.0 170.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.885 4.0 10003.0 2.0 26.Feb.2030 466.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.406.444 4.0 9833.0 395.0 15.Jan.2031 449.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.406.503 4.0 9991.0 2.0 18.Mai2029 410.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.404.048 4.0 9998.0 1166.0 16.Juni2046 560.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.610 4.0 9986.0 181.0 06.Juni2028 477.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.402.074 4.0 9784.0 144.0 28.Jan.2028 525.0
MELI MERCADOLIBRE INC Industrie 1.401.645 4.0 9730.0 535.0 15.Jan.2033 490.0
SSW SEASPAN CORP RegS Industrie 1.401.653 4.0 9775.0 230.0 01.Aug.2029 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.401.666 4.0 9927.0 693.0 06.Mai2035 510.0
TELVIS GRUPO TELEVISA SAB Industrie 1.401.703 4.0 8764.0 825.0 15.Jan.2040 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.401.812 4.0 9795.0 396.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.401.106 4.0 9920.0 170.0 24.Apr.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.400.070 4.0 9975.0 2.0 17.März2030 483.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.399.443 4.0 9963.0 1.0 10.Juni2030 463.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.394.663 4.0 9810.0 334.0 15.Okt.2030 675.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.394.371 4.0 9813.0 671.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.393.026 4.0 9808.0 293.0 31.Dez.2079 550.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.392.392 4.0 9938.0 346.0 02.Juli2030 725.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.390.377 4.0 9829.0 744.0 29.Apr.2041 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.390.209 4.0 9673.0 1289.0 02.Feb.2056 600.0
CITLTD CITIC LTD MTN RegS Agency 1.385.723 4.0 9453.0 337.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.623 4.0 9709.0 287.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.372.735 4.0 9644.0 318.0 14.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.372.292 4.0 9610.0 1054.0 05.März2047 571.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.369.862 4.0 9589.0 321.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.369.278 4.0 9444.0 328.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.369.123 4.0 9732.0 675.0 28.Nov.2034 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.359.215 4.0 8374.0 292.0 16.Sept.2029 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.356.828 4.0 10336.0 446.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.354.178 4.0 9468.0 315.0 22.Jan.2030 450.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.348.297 4.0 9385.0 383.0 04.März2031 725.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.345.194 4.0 8201.0 824.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.344.851 4.0 9767.0 252.0 11.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.335.220 4.0 9277.0 1031.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.327.641 4.0 10775.0 479.0 27.Juli2032 654.0
TELVIS GRUPO TELEVISA SAB Industrie 1.325.366 4.0 6902.0 1040.0 13.Mai2045 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.322.509 4.0 9935.0 389.0 31.Dez.2079 625.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.321.166 4.0 10094.0 302.0 31.Dez.2079 638.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.312.756 4.0 9263.0 371.0 13.Juli2030 238.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.312.980 4.0 10638.0 576.0 15.Jan.2034 640.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.312.544 4.0 9196.0 1191.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.676 4.0 10025.0 308.0 26.Nov.2029 514.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.308.838 4.0 10221.0 274.0 06.Aug.2034 600.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.308.418 4.0 10895.0 419.0 02.Juli2031 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.307.670 4.0 8916.0 1025.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.305.717 4.0 9152.0 483.0 12.Jan.2033 360.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.303.566 4.0 9872.0 105.0 31.Dez.2079 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.303.005 4.0 9835.0 401.0 22.Jan.2031 413.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.302.753 4.0 8341.0 564.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.301.554 4.0 10653.0 1008.0 25.März2044 688.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.299.816 4.0 9144.0 492.0 18.Jan.2032 300.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.296.400 4.0 10450.0 282.0 26.Jan.2032 795.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.291.942 4.0 10552.0 591.0 15.Feb.2039 788.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.284.030 4.0 9168.0 376.0 30.Juni2030 213.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.283.293 4.0 10391.0 735.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.994 4.0 10390.0 450.0 22.Jan.2032 625.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.278.462 4.0 10500.0 108.0 07.Nov.2029 938.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.277.175 4.0 10518.0 143.0 30.Nov.2029 1250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.272.794 4.0 9673.0 294.0 17.Sept.2029 388.0
ARCO ARCOS DORADOS BV RegS Industrie 1.272.363 4.0 10325.0 451.0 29.Jan.2032 638.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.270.857 4.0 8293.0 1168.0 31.Dez.2079 485.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.268.910 4.0 10286.0 128.0 24.Feb.2033 788.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.265.840 4.0 10138.0 180.0 17.Juli2028 875.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.262.288 4.0 10328.0 351.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.258.576 4.0 9527.0 621.0 22.Apr.2036 750.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.256.448 4.0 8403.0 600.0 20.Jan.2036 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.253.854 4.0 8819.0 1205.0 16.März2046 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.251.345 4.0 10210.0 156.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.249.150 4.0 10144.0 228.0 12.Jan.2029 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.249.000 4.0 6025.0 139.0 10.Jan.2028 450.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.808 4.0 10121.0 57.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.247.204 4.0 10419.0 652.0 11.Feb.2035 598.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.762 4.0 10213.0 338.0 31.Dez.2079 545.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.238.865 4.0 10207.0 223.0 15.Nov.2029 825.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.237.764 4.0 8723.0 417.0 25.Feb.2031 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.237.766 4.0 10267.0 251.0 06.Juni2029 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.237.341 4.0 7600.0 1316.0 06.Sept.2049 400.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.233.886 4.0 10202.0 218.0 15.Nov.2028 570.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.232.274 4.0 10088.0 339.0 08.Mai2031 1125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.231.292 4.0 10063.0 155.0 05.März2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.229.259 4.0 10201.0 688.0 09.Juni2035 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.227.425 4.0 9994.0 637.0 25.Juli2034 525.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.226.833 4.0 10080.0 165.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.599 4.0 9970.0 275.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.806 4.0 9975.0 144.0 17.Jan.2028 458.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.220.033 4.0 10088.0 341.0 31.Dez.2079 650.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.220.125 4.0 5375.0 0.0 05.März2054 695.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.219.835 4.0 9997.0 698.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.217.354 4.0 9972.0 286.0 10.März2035 536.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.216.415 4.0 10058.0 324.0 04.Dez.2030 888.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.216.535 4.0 10072.0 132.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.215.128 4.0 9992.0 151.0 27.März2028 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.832 4.0 10017.0 0.0 13.Jan.2030 455.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.214.555 4.0 10054.0 697.0 21.Mai2035 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.175 4.0 9966.0 370.0 22.Sept.2030 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.214.216 4.0 6875.0 1430.0 29.Apr.2051 340.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.214.326 4.0 10015.0 235.0 19.Feb.2029 800.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.430 4.0 10022.0 5.0 22.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.816 4.0 10036.0 0.0 14.Mai2028 478.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.211.953 4.0 10004.0 1.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.971 4.0 10020.0 2.0 01.Aug.2027 435.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.212.117 4.0 9904.0 235.0 24.Jan.2029 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.210.876 4.0 8576.0 1233.0 10.Nov.2047 470.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.209.901 4.0 10050.0 183.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.210.064 4.0 9967.0 341.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.208.007 4.0 9929.0 330.0 13.März2030 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.208.056 4.0 9863.0 399.0 13.Jan.2031 425.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.526 4.0 9950.0 347.0 31.Dez.2079 638.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.205.880 4.0 9931.0 48.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.205.514 4.0 9880.0 287.0 12.Sept.2029 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.205.527 4.0 9952.0 341.0 30.Apr.2030 513.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.205.039 4.0 10032.0 270.0 29.Juni2029 534.0
NEXA NEXA RESOURCES SA RegS Industrie 1.204.943 4.0 10362.0 757.0 08.Apr.2037 660.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.203.400 4.0 9790.0 531.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.203.073 4.0 9674.0 810.0 14.Jan.2038 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.202.600 4.0 9931.0 380.0 10.Nov.2035 579.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.201.520 4.0 9970.0 179.0 03.Juni2028 460.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.200.905 4.0 9799.0 741.0 02.Feb.2036 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.513 4.0 9935.0 348.0 21.Mai2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.533 4.0 9825.0 236.0 02.Feb.2029 400.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.199.607 4.0 9956.0 664.0 09.Dez.2034 539.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.199.243 4.0 9905.0 1064.0 02.Mai2042 500.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.198.585 4.0 9824.0 145.0 17.Jan.2028 350.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.197.600 4.0 9980.0 141.0 31.Dez.2079 763.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.184.171 4.0 9635.0 811.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.183.758 4.0 9788.0 425.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.524 4.0 9000.0 389.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.175.952 4.0 7237.0 1399.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.173.850 4.0 9702.0 533.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.505 4.0 9668.0 716.0 26.Nov.2035 550.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.163.384 4.0 8610.0 447.0 28.Juni2031 363.0
BRFSBZ BRF SA RegS Industrie 1.163.061 4.0 9473.0 305.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.672 4.0 9472.0 375.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.160.520 4.0 9539.0 438.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.160.091 4.0 9528.0 331.0 28.Feb.2030 393.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.158.150 4.0 9375.0 680.0 03.Feb.2036 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.156.333 4.0 9536.0 729.0 22.Okt.2035 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.155.897 4.0 6289.0 1613.0 09.Feb.2061 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.153.696 4.0 9355.0 145.0 30.Jan.2028 598.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.662 4.0 9518.0 347.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.141.800 4.0 9180.0 398.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.425 4.0 9334.0 291.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.130.838 3.0 9392.0 359.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.129.668 3.0 9414.0 450.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.128.928 3.0 9365.0 484.0 17.Nov.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.127.233 3.0 9385.0 266.0 02.Juli2029 775.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.127.095 3.0 9271.0 457.0 20.Sept.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.120.103 3.0 9952.0 537.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.115.479 3.0 7800.0 1111.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.106.259 3.0 9941.0 296.0 10.Okt.2029 486.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.104.253 3.0 10306.0 383.0 28.Okt.2032 850.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.103.159 3.0 9117.0 507.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.102.520 3.0 9060.0 498.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.097.095 3.0 9844.0 415.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.090.829 3.0 9003.0 469.0 23.Aug.2031 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.089.736 3.0 9013.0 389.0 03.Sept.2030 200.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.088.600 3.0 9633.0 384.0 15.Juni2034 520.0
RRRPBZ 3R LUX SARL RegS Industrie 1.086.376 3.0 10455.0 199.0 05.Feb.2031 975.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.080.113 3.0 5863.0 236.0 15.Mai2029 975.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.077.999 3.0 10013.0 2.0 22.Mai2028 420.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.297 3.0 8974.0 371.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.069.439 3.0 10650.0 623.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.069.563 3.0 10533.0 591.0 09.Apr.2034 675.0
JBS JBS USA LUX SA Industrie 1.069.582 3.0 9595.0 240.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.066.735 3.0 10336.0 443.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.420 3.0 9588.0 303.0 22.Okt.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.060.105 3.0 10482.0 1038.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.056.196 3.0 9477.0 327.0 30.Jan.2030 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.055.753 3.0 7487.0 1369.0 17.Mai2051 400.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.049.100 3.0 8550.0 275.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.047.423 3.0 10225.0 301.0 23.Jan.2030 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.045.438 3.0 5375.0 0.0 25.Feb.2037 670.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.044.064 3.0 10183.0 139.0 27.Jan.2028 583.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.043.199 3.0 7375.0 351.0 05.Dez.2030 888.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.042.121 3.0 9789.0 246.0 25.Feb.2029 375.0
TELVIS GRUPO TELEVISA SAB Industrie 1.041.473 3.0 6882.0 1095.0 24.Mai2049 525.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.039.733 3.0 10088.0 128.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.039.094 3.0 10241.0 607.0 02.Apr.2034 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.037.801 3.0 6456.0 1636.0 03.Juni2060 329.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.036.433 3.0 10114.0 187.0 18.Juli2028 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.035.061 3.0 10074.0 422.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.034.458 3.0 10192.0 245.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.034.571 3.0 10043.0 366.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.028.750 3.0 10161.0 555.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.784 3.0 10016.0 308.0 22.Jan.2030 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.026.033 3.0 10052.0 193.0 06.Aug.2028 500.0
XP XP INC RegS Finanzinstitute 1.024.750 3.0 10240.0 266.0 02.Juli2029 675.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.024.433 3.0 10086.0 206.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.023.778 3.0 10050.0 362.0 31.Dez.2079 650.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.021.790 3.0 10030.0 321.0 21.Feb.2030 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.020.871 3.0 9974.0 354.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.020.219 3.0 10085.0 123.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.173 3.0 10014.0 241.0 21.Feb.2029 475.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.019.049 3.0 10122.0 341.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.017.848 3.0 9942.0 230.0 11.Jan.2029 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.018.104 3.0 10127.0 384.0 31.Dez.2079 613.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.219 3.0 10069.0 340.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.017.237 3.0 7212.0 1431.0 08.Mai2050 338.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.015.561 3.0 9988.0 245.0 07.Apr.2029 680.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.015.584 3.0 9991.0 515.0 28.Aug.2032 463.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.013.378 3.0 9932.0 736.0 03.Feb.2036 475.0
CITLTD CITIC LTD MTN RegS Agency 1.013.504 3.0 9941.0 143.0 11.Jan.2028 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.013.114 3.0 9989.0 6.0 31.Dez.2079 325.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.012.738 3.0 9895.0 140.0 17.Jan.2028 495.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.012.558 3.0 9986.0 169.0 06.Mai2028 838.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.096 3.0 10024.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.010.737 3.0 10062.0 6.0 28.Mai2030 423.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.009.887 3.0 9842.0 136.0 10.Jan.2028 525.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.257 3.0 10058.0 1.0 07.März2030 441.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.766 3.0 10058.0 1.0 11.Sept.2030 424.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.008.629 3.0 9936.0 159.0 15.März2033 487.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.242 3.0 9982.0 77.0 22.Apr.2032 488.0
BIDU BAIDU INC Industrie 1.007.998 3.0 9962.0 154.0 29.März2028 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.007.638 3.0 10072.0 275.0 03.Juli2029 525.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.007.188 3.0 9966.0 255.0 15.Mai2029 750.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.787 3.0 10021.0 1.0 04.März2028 414.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.005.176 3.0 9997.0 0.0 19.Nov.2028 412.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.836 3.0 10015.0 1.0 07.März2028 433.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.004.752 3.0 9477.0 294.0 06.Sept.2029 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.004.804 3.0 9852.0 234.0 22.Jan.2029 431.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.004.367 3.0 10017.0 472.0 31.Dez.2079 800.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.116 3.0 10028.0 2.0 30.Sept.2027 784.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.004.131 3.0 9987.0 0.0 18.Mai2029 397.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.003.750 3.0 9825.0 356.0 20.Aug.2030 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.366 3.0 9920.0 451.0 23.Okt.2031 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.002.806 3.0 8159.0 1257.0 06.Aug.2050 475.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.001.682 3.0 10003.0 2.0 24.März2028 417.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.751 3.0 10005.0 2.0 25.Sept.2028 426.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.001.570 3.0 9867.0 656.0 13.Sept.2034 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 1.001.118 3.0 9840.0 405.0 11.Feb.2031 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.630 3.0 9874.0 687.0 30.März2035 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.360 3.0 9906.0 159.0 06.Apr.2028 390.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 1.000.478 3.0 9933.0 733.0 21.Mai2036 575.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.000.000 3.0 10000.0 380.0 07.Jan.2032 1025.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 998.271 3.0 8275.0 441.0 11.Mai2031 288.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 996.256 3.0 9891.0 388.0 10.Nov.2035 460.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 995.963 3.0 9750.0 669.0 09.Sept.2035 645.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 994.165 3.0 9895.0 268.0 29.Mai2029 450.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 993.325 3.0 9914.0 263.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 992.550 3.0 9869.0 129.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 991.046 3.0 9784.0 376.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 990.401 3.0 10312.0 224.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.590 3.0 9797.0 388.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 983.771 3.0 9789.0 576.0 01.Juni2033 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 983.250 3.0 5463.0 0.0 05.März2034 645.0
AGRO ADECOAGRO SA RegS Industrie 982.408 3.0 9497.0 436.0 29.Juli2032 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 981.000 3.0 5450.0 0.0 17.Jan.2035 570.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 978.938 3.0 9700.0 1147.0 30.Apr.2044 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 979.059 3.0 8119.0 1195.0 10.Juni2051 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 978.747 3.0 9778.0 -2.0 28.März2030 467.0
CSNABZ CSN RESOURCES SA RegS Industrie 977.344 3.0 6075.0 419.0 10.Juni2031 463.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 977.372 3.0 9650.0 704.0 28.Apr.2036 655.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 976.078 3.0 5813.0 456.0 13.Feb.2033 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 976.238 3.0 9706.0 575.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.208 3.0 9700.0 125.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 972.115 3.0 9658.0 388.0 19.Nov.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 969.950 3.0 7850.0 1031.0 14.Jan.2048 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 963.735 3.0 9611.0 441.0 25.Juni2033 863.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 962.444 3.0 9533.0 295.0 11.Sept.2029 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 961.628 3.0 9280.0 335.0 07.Aug.2030 813.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 961.676 3.0 9983.0 114.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.368 3.0 9487.0 209.0 15.Sept.2028 250.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 955.088 3.0 9338.0 144.0 16.Jan.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 954.235 3.0 9449.0 338.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 950.963 3.0 9354.0 1122.0 11.März2044 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 948.976 3.0 9163.0 601.0 11.Feb.2036 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 943.768 3.0 7761.0 1339.0 03.Okt.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 938.819 3.0 9348.0 356.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 936.832 3.0 9274.0 340.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 931.631 3.0 9167.0 407.0 14.Jan.2031 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 928.317 3.0 6220.0 334.0 12.Jan.2031 850.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 925.442 3.0 7642.0 1097.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 924.990 3.0 9136.0 461.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 919.595 3.0 9150.0 401.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 918.950 3.0 8994.0 463.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 911.579 3.0 5877.0 520.0 15.Okt.2034 800.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 908.679 3.0 9020.0 387.0 27.Aug.2030 188.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 907.873 3.0 7405.0 1190.0 31.Dez.2079 500.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 906.170 3.0 8977.0 1137.0 24.Apr.2043 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 905.208 3.0 8945.0 459.0 15.Juli2031 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 903.167 3.0 9895.0 392.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 901.129 3.0 8944.0 1140.0 09.Mai2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 897.719 3.0 8965.0 1136.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 886.308 3.0 10823.0 971.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 879.927 3.0 10887.0 985.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 859.611 3.0 8365.0 388.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 853.404 3.0 9914.0 110.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 850.174 3.0 7468.0 1054.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 831.678 3.0 10285.0 172.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 830.487 3.0 5825.0 156.0 31.Dez.2079 787.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 819.331 3.0 10028.0 359.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.462 3.0 10066.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 813.570 3.0 10168.0 272.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 812.012 3.0 10035.0 335.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 809.522 2.0 10064.0 531.0 31.Dez.2079 700.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 808.017 2.0 9988.0 2.0 11.Juli2029 483.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.140 2.0 10025.0 2.0 10.Nov.2030 411.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.630 2.0 9933.0 37.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 804.585 2.0 9994.0 348.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.443 2.0 10022.0 -1.0 19.März2028 450.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.906 2.0 9934.0 168.0 22.Apr.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 801.630 2.0 9948.0 426.0 13.Mai2031 486.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.569 2.0 9836.0 143.0 10.Jan.2028 350.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 800.358 2.0 9815.0 297.0 22.Okt.2029 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.713 2.0 9932.0 212.0 13.Nov.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 799.068 2.0 9870.0 376.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 798.421 2.0 9831.0 244.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 795.398 2.0 9855.0 118.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 782.556 2.0 9702.0 259.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.253 2.0 9654.0 294.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 775.285 2.0 9604.0 301.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 773.503 2.0 10262.0 223.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 767.281 2.0 9482.0 336.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 763.336 2.0 5452.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 758.165 2.0 9381.0 295.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 756.144 2.0 9259.0 277.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 753.667 2.0 8938.0 391.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 751.056 2.0 9329.0 435.0 22.Apr.2031 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 747.721 2.0 5660.0 1033.0 31.Dez.2079 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.878 2.0 9244.0 386.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 738.102 2.0 9147.0 387.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.350 2.0 9200.0 366.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 732.861 2.0 9006.0 406.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 730.070 2.0 4500.0 127.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 696.211 2.0 8596.0 1293.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 683.037 2.0 7501.0 1435.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 654.483 2.0 6452.0 1453.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 640.750 2.0 6408.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 621.861 2.0 6075.0 449.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 608.600 2.0 10078.0 420.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.855 2.0 10016.0 2.0 14.Aug.2027 439.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.654 2.0 10015.0 2.0 24.Nov.2028 406.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 591.361 2.0 5900.0 1468.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 539.950 2.0 4245.0 713.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 498.490 2.0 5540.0 680.0 22.Juli2041 713.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 406.909 1.0 10045.0 409.0 21.Apr.2036 615.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 398.025 1.0 9925.0 438.0 16.Juni2031 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.618 1.0 10125.0 465.0 31.Dez.2079 625.0
EUR EUR CASH Cash und/oder Derivate 174.918 1.0 11417.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.086 0.0 13356.0 0.0 nan 0.0
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