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 1280 securities.

Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.385.755 38.0 10318.0 357.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.893.620 34.0 10063.0 181.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.889.440 34.0 10929.0 478.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.505.513 33.0 9967.0 18.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.412.000 32.0 10470.0 372.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.507.790 29.0 10313.0 653.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.241.107 29.0 9931.0 483.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.187.446 28.0 9765.0 612.0 15.Feb.2036 638.0
ECOPET ECOPETROL SA Agency 8.538.434 26.0 10712.0 643.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.507.971 26.0 9009.0 444.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.358.907 26.0 9984.0 363.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.320.646 26.0 10154.0 322.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.319.883 26.0 10044.0 134.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 8.314.152 26.0 9095.0 450.0 13.Juli2031 306.0
OCPMR OCP SA RegS Agency 8.271.608 26.0 10494.0 598.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.888.306 24.0 9918.0 148.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.871.831 24.0 10424.0 119.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.731.312 24.0 9997.0 1153.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.716.306 24.0 10053.0 340.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.689.403 24.0 7704.0 1228.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.506.042 23.0 10400.0 437.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.476.550 23.0 10028.0 255.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.408.533 23.0 9490.0 339.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.259.567 22.0 6900.0 271.0 15.Aug.2029 575.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.127.090 22.0 10041.0 639.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.982.386 22.0 9022.0 485.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.909.469 21.0 8172.0 1034.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.882.034 21.0 8788.0 403.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.835.813 21.0 11084.0 615.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.830.588 21.0 9521.0 298.0 25.Sept.2034 373.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.657.902 21.0 10308.0 801.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.618.640 21.0 9800.0 215.0 27.Apr.2029 525.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.607.636 20.0 9930.0 189.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.524.462 20.0 10587.0 327.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.499.057 20.0 10174.0 247.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.498.015 20.0 10032.0 3.0 02.Apr.2029 483.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.412.984 20.0 10239.0 430.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.410.786 20.0 9138.0 442.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.408.681 20.0 10686.0 298.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.336.511 20.0 10016.0 236.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.313.429 20.0 10425.0 316.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.302.667 20.0 10744.0 1177.0 02.Mai2054 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.267.300 19.0 10221.0 135.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.259.800 19.0 9741.0 265.0 04.Dez.2029 538.0
OCPMR OCP SA RegS Agency 6.239.170 19.0 10388.0 695.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.226.552 19.0 10128.0 313.0 14.Jan.2030 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.225.850 19.0 9913.0 411.0 31.Dez.2079 674.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.168.596 19.0 10119.0 666.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.144.467 19.0 10013.0 232.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.070.578 19.0 9561.0 227.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.052.750 19.0 9938.0 387.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.951.015 18.0 9837.0 498.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.883.066 18.0 10118.0 179.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.871.673 18.0 10200.0 667.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.846.717 18.0 9889.0 250.0 11.Apr.2029 398.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.830.838 18.0 9444.0 1149.0 19.Apr.2047 575.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.822.933 18.0 9827.0 397.0 13.Jan.2031 456.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.822.594 18.0 9843.0 361.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.817.333 18.0 9532.0 321.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.814.130 18.0 10145.0 512.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.802.600 18.0 9925.0 454.0 15.Feb.2034 675.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.791.397 18.0 9881.0 298.0 09.Okt.2029 456.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.740.039 18.0 10395.0 149.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.723.977 18.0 10142.0 254.0 31.Dez.2079 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.724.074 18.0 10161.0 222.0 22.Nov.2028 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.668.129 18.0 10645.0 297.0 10.Juni2033 850.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.586.544 17.0 9928.0 24.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.550.780 17.0 9022.0 427.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.514.557 17.0 9738.0 269.0 15.Dez.2029 513.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.482.148 17.0 9999.0 428.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.467.014 17.0 10002.0 247.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.444.833 17.0 9650.0 261.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.419.326 17.0 10025.0 3.0 21.März2028 424.0
YPFDAR YPF SA RegS Agency 5.415.861 17.0 10620.0 196.0 17.Jan.2031 950.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.414.198 17.0 9535.0 646.0 10.Aug.2037 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.408.042 17.0 9539.0 175.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.406.083 17.0 9069.0 466.0 23.Sept.2036 347.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.395.195 17.0 10011.0 328.0 22.Jan.2031 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.391.999 17.0 9210.0 1423.0 22.Apr.2052 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.389.328 17.0 9890.0 121.0 07.Okt.2032 386.0
ECOPET ECOPETROL SA Agency 5.372.911 17.0 10577.0 216.0 19.Jan.2029 863.0
HLSTWR HTA GROUP LTD RegS Industrie 5.363.774 17.0 10259.0 167.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.350.798 17.0 10835.0 306.0 18.Juli2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.327.305 17.0 8790.0 942.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.296.883 16.0 9851.0 373.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.245.681 16.0 9869.0 273.0 14.Juli2029 472.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.231.050 16.0 10235.0 288.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.199.976 16.0 8955.0 454.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.178.498 16.0 9933.0 356.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.139.412 16.0 9117.0 438.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.073.097 16.0 7958.0 1239.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.049.536 16.0 10438.0 349.0 30.Juli2035 730.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.036.840 16.0 10003.0 381.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.028.583 16.0 9913.0 30.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.012.583 16.0 9876.0 738.0 19.März2036 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.012.237 16.0 10305.0 609.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.999.191 15.0 9947.0 128.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.997.268 15.0 9833.0 198.0 14.Aug.2028 425.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.958.838 15.0 10028.0 355.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.877.507 15.0 6622.0 1307.0 08.Feb.2051 383.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.864.307 15.0 10029.0 2.0 02.Apr.2028 420.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.856.945 15.0 9875.0 530.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.845.373 15.0 9963.0 163.0 24.März2028 490.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.823.445 15.0 10337.0 380.0 28.Okt.2032 850.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.822.717 15.0 8964.0 495.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.821.636 15.0 9883.0 143.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.809.916 15.0 9169.0 386.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.806.688 15.0 7920.0 1283.0 16.Apr.2049 438.0
ECOPET ECOPETROL SA Agency 4.805.246 15.0 9165.0 461.0 02.Nov.2031 463.0
TECPET TECPETROL SA RegS Industrie 4.793.130 15.0 10297.0 282.0 03.Nov.2030 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.756.692 15.0 10416.0 917.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.719.848 15.0 10170.0 555.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.708.004 15.0 10066.0 327.0 05.März2030 525.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.702.238 15.0 10102.0 360.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.699.581 15.0 10000.0 251.0 09.Mai2029 513.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.699.267 15.0 10025.0 218.0 01.Nov.2028 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.699.181 15.0 10097.0 248.0 23.Jan.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.697.125 15.0 8041.0 1138.0 25.Okt.2041 313.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.682.447 15.0 9839.0 188.0 10.Aug.2030 463.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.671.397 14.0 9994.0 438.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.653.767 14.0 9507.0 475.0 19.Jan.2032 419.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.648.838 14.0 10295.0 330.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.642.007 14.0 9853.0 136.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.637.824 14.0 9964.0 415.0 10.Apr.2031 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.632.946 14.0 10253.0 619.0 05.Juli2034 565.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.626.600 14.0 10100.0 366.0 15.Jan.2033 900.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.618.025 14.0 10124.0 387.0 15.Apr.2036 655.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.606.908 14.0 7085.0 1408.0 12.Jan.2052 363.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.602.521 14.0 9970.0 2.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.583.950 14.0 10600.0 4.0 17.Sept.2029 1088.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.583.018 14.0 9928.0 426.0 09.Sept.2036 574.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.567.700 14.0 10224.0 289.0 17.Apr.2032 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.563.899 14.0 9948.0 25.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.557.510 14.0 10205.0 578.0 21.Sept.2033 550.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.555.793 14.0 9388.0 588.0 14.Okt.2038 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.496.868 14.0 10081.0 250.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.479.818 14.0 9834.0 377.0 01.Okt.2030 485.0
COMCEL CT TRUST RegS Industrie 4.466.459 14.0 9499.0 423.0 03.Feb.2032 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.451.196 14.0 10065.0 1286.0 02.Juni2055 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.443.869 14.0 9991.0 166.0 02.Apr.2028 440.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.433.508 14.0 10415.0 239.0 03.Mai2029 875.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.426.861 14.0 10544.0 170.0 21.März2030 913.0
CANPCK CANPACK SA RegS Industrie 4.381.276 14.0 9475.0 297.0 15.Nov.2029 388.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.375.717 14.0 9812.0 1227.0 14.Apr.2052 620.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.364.441 14.0 9842.0 -2.0 29.Jan.2031 442.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.360.991 14.0 10351.0 487.0 16.Dez.2034 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.358.574 14.0 7455.0 1520.0 25.Okt.2051 325.0
OCPMR OCP SA RegS Agency 4.354.795 13.0 10228.0 334.0 30.Apr.2030 610.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.330.296 13.0 10081.0 233.0 24.Jan.2029 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.327.266 13.0 9327.0 401.0 27.Apr.2031 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.295.769 13.0 9603.0 175.0 28.Apr.2028 288.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.289.012 13.0 9862.0 200.0 26.Apr.2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.268.767 13.0 10825.0 637.0 05.Nov.2038 775.0
LVS LAS VEGAS SANDS CORP Industrie 4.263.120 13.0 9645.0 281.0 08.Aug.2029 390.0
OCPMR OCP SA RegS Agency 4.255.889 13.0 9244.0 444.0 23.Juni2031 375.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.250.816 13.0 9550.0 293.0 21.Sept.2029 399.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.233.642 13.0 10472.0 188.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.230.610 13.0 9945.0 63.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.215.327 13.0 9915.0 266.0 14.Feb.2030 963.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.203.892 13.0 9880.0 293.0 17.Sept.2029 449.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.200.820 13.0 9981.0 93.0 15.Juni2032 460.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.179.628 13.0 6976.0 143.0 15.Jan.2028 500.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.162.375 13.0 10025.0 419.0 22.Jan.2033 863.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.161.798 13.0 9767.0 412.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.154.779 13.0 10264.0 169.0 24.Apr.2028 663.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.145.750 13.0 9788.0 483.0 15.Mai2033 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.142.253 13.0 9935.0 699.0 11.Sept.2035 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.706 13.0 9281.0 371.0 15.Aug.2030 325.0
PLUSPE PLUSPETROL SA RegS Industrie 4.134.068 13.0 10393.0 340.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.134.335 13.0 9589.0 121.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.131.594 13.0 9671.0 643.0 11.Sept.2034 545.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.118.654 13.0 9675.0 431.0 31.Dez.2079 763.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.115.930 13.0 10276.0 316.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.103.967 13.0 10021.0 630.0 17.Juli2034 525.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.103.409 13.0 10027.0 143.0 26.Jan.2028 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.100.147 13.0 10575.0 406.0 30.Sept.2033 850.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.093.417 13.0 10516.0 711.0 01.Feb.2036 615.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.058.989 13.0 9961.0 576.0 15.Sept.2035 635.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.045.476 13.0 10355.0 620.0 05.Juli2034 595.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.040.640 13.0 9964.0 92.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.033.445 12.0 10019.0 132.0 25.März2029 625.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.011.295 12.0 10461.0 519.0 20.Jan.2036 850.0
HYUELE SK HYNIX INC RegS Industrie 4.006.118 12.0 10252.0 143.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.999.800 12.0 9883.0 332.0 01.Apr.2031 464.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.995.975 12.0 9007.0 582.0 14.Apr.2033 350.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.984.788 12.0 9899.0 347.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.975.184 12.0 10262.0 157.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.966.472 12.0 10186.0 231.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.958.241 12.0 9476.0 321.0 04.Feb.2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.957.369 12.0 9724.0 707.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.954.487 12.0 10145.0 144.0 17.Jan.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.934.527 12.0 9686.0 1070.0 26.März2044 570.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.932.997 12.0 9801.0 724.0 10.Dez.2035 545.0
ENELCH ENEL CHILE SA Versorger 3.922.280 12.0 10031.0 172.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.917.268 12.0 10296.0 351.0 24.Juni2055 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.914.261 12.0 9910.0 54.0 21.Jan.2032 285.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.907.808 12.0 10059.0 146.0 06.Okt.2028 950.0
JSCKSP KASPIKZ AO RegS Industrie 3.903.676 12.0 10108.0 317.0 26.März2030 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.899.422 12.0 10089.0 157.0 07.März2028 546.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.898.562 12.0 10189.0 344.0 18.Mai2030 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.897.553 12.0 9261.0 366.0 03.Juni2030 239.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.891.117 12.0 10443.0 280.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.885.900 12.0 10148.0 483.0 13.Mai2032 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.870.192 12.0 10297.0 248.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.859.280 12.0 9947.0 680.0 12.Aug.2036 540.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.858.114 12.0 10030.0 392.0 15.Apr.2036 584.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.854.658 12.0 10552.0 111.0 03.Mai2029 963.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.848.661 12.0 9372.0 1277.0 17.Juli2054 575.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.843.642 12.0 10430.0 223.0 19.Mai2030 863.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.840.328 12.0 9950.0 63.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.827.835 12.0 9970.0 406.0 28.Apr.2031 590.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.827.125 12.0 9522.0 175.0 28.Apr.2028 263.0
PERLNG PERU LNG SRL RegS Industrie 3.817.671 12.0 9723.0 179.0 22.März2030 538.0
SANLTD SANDS CHINA LTD Industrie 3.806.935 12.0 9683.0 354.0 18.Juni2030 438.0
OCPMR OCP SA RegS Agency 3.799.434 12.0 10143.0 1007.0 25.Apr.2044 688.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.798.639 12.0 10355.0 410.0 10.Apr.2033 875.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.785.658 12.0 9383.0 296.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.785.057 12.0 10213.0 138.0 09.Jan.2029 630.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.761.758 12.0 9129.0 435.0 17.Mai2031 380.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.752.633 12.0 9737.0 411.0 04.März2031 426.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.752.479 12.0 10065.0 170.0 27.Sept.2028 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.748.573 12.0 9850.0 384.0 31.Dez.2079 610.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.740.250 12.0 10247.0 160.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.738.285 12.0 10244.0 320.0 01.Apr.2030 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.720.213 12.0 9225.0 387.0 17.Sept.2030 263.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.715.626 12.0 10116.0 513.0 31.Jan.2041 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.712.467 12.0 9325.0 1377.0 17.Juli2064 588.0
OCPMR OCP SA RegS Agency 3.711.597 11.0 8057.0 1247.0 23.Juni2051 513.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.709.835 11.0 10250.0 822.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.709.440 11.0 10013.0 374.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.705.103 11.0 10630.0 201.0 11.Sept.2031 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.700.778 11.0 9675.0 282.0 06.Juni2030 1438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.691.404 11.0 8288.0 691.0 30.Sept.2040 294.0
MHPSA MHP LUX SA RegS Industrie 3.687.725 11.0 10400.0 179.0 28.Juli2029 1050.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.686.279 11.0 9925.0 364.0 31.Dez.2079 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.680.668 11.0 10324.0 489.0 10.Dez.2035 763.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.676.598 11.0 10008.0 506.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.675.000 11.0 10030.0 329.0 10.März2035 580.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.646.696 11.0 9694.0 492.0 16.Apr.2034 470.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.643.974 11.0 10350.0 262.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.641.250 11.0 9900.0 395.0 28.Jan.2031 505.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.627.183 11.0 9888.0 236.0 22.Jan.2029 425.0
SANLTD SANDS CHINA LTD Industrie 3.626.894 11.0 9455.0 252.0 08.März2029 285.0
SCCO SOUTHERN COPPER CORP Industrie 3.622.520 11.0 10008.0 1106.0 23.Apr.2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.622.638 11.0 9937.0 207.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.618.204 11.0 9909.0 554.0 21.März2033 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.612.713 11.0 10263.0 73.0 30.Apr.2029 788.0
ECOPET ECOPETROL SA Agency 3.612.063 11.0 9822.0 939.0 18.Sept.2043 738.0
VEONHD VEON MIDCO BV RegS Industrie 3.608.850 11.0 9963.0 465.0 01.Juni2033 745.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.601.099 11.0 9938.0 298.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.597.188 11.0 10040.0 146.0 24.Jan.2028 545.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.589.840 11.0 9929.0 28.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.588.818 11.0 9869.0 116.0 18.Sept.2027 350.0
PRXNA PROSUS NV MTN RegS Industrie 3.580.477 11.0 6995.0 1289.0 03.Aug.2050 403.0
SASOL SASOL FINANCING USA LLC Industrie 3.575.747 11.0 9253.0 396.0 18.März2031 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.561.454 11.0 10006.0 639.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.557.538 11.0 9523.0 295.0 11.Sept.2029 300.0
INRCON INRETAIL CONSUMER RegS Industrie 3.552.198 11.0 9643.0 164.0 22.März2028 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.551.221 11.0 10168.0 215.0 15.Jan.2029 600.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.550.403 11.0 10100.0 281.0 11.Juli2030 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.540.027 11.0 9784.0 731.0 26.Nov.2035 508.0
INTERC INTERCHILE SA RegS Agency 3.512.859 11.0 8363.0 1186.0 30.Juni2056 450.0
JBS JBS USA LUX SA Industrie 3.496.287 11.0 10213.0 542.0 01.Apr.2033 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.492.826 11.0 10225.0 377.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.489.067 11.0 8923.0 410.0 24.Nov.2030 225.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.478.068 11.0 7940.0 1125.0 27.Sept.2051 455.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.477.171 11.0 9088.0 508.0 27.Apr.2032 354.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.472.431 11.0 11498.0 578.0 24.Nov.2033 745.0
VALEBZ VALE OVERSEAS LTD Industrie 3.459.613 11.0 10170.0 1280.0 28.Juni2054 640.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.440.268 11.0 9042.0 372.0 10.Juni2030 188.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.438.931 11.0 10079.0 1074.0 30.Juni2046 646.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.437.933 11.0 10375.0 236.0 07.Jan.2031 763.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.421.241 11.0 9502.0 190.0 30.Juni2028 413.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.418.487 11.0 10666.0 265.0 24.Dez.2034 863.0
YPFDAR YPF SA RegS Agency 3.414.492 11.0 10170.0 472.0 30.Sept.2033 700.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.412.059 11.0 10019.0 378.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.406.641 11.0 10240.0 213.0 09.Nov.2028 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.394.736 11.0 9964.0 771.0 16.Juni2036 500.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.384.735 10.0 9813.0 372.0 10.Sept.2030 463.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.384.218 10.0 9756.0 359.0 09.Juli2030 413.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.365.463 10.0 10125.0 425.0 04.Feb.2039 688.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.364.433 10.0 9008.0 427.0 18.März2031 298.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.328.475 10.0 10185.0 863.0 23.Aug.2042 610.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.320.448 10.0 10306.0 165.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.320.612 10.0 10354.0 204.0 01.Okt.2028 753.0
SANLTD SANDS CHINA LTD Industrie 3.318.605 10.0 9089.0 454.0 08.Aug.2031 325.0
YPFDAR YPF SA RegS Agency 3.314.839 10.0 10394.0 155.0 30.Juni2029 900.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.312.825 10.0 10378.0 639.0 03.Juli2036 624.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.311.715 10.0 10825.0 279.0 15.Okt.2029 1013.0
CONDA CABLE ONDA SA RegS Industrie 3.311.481 10.0 9551.0 298.0 30.Jan.2030 450.0
SISETI SISECAM UK PLC RegS Industrie 3.303.281 10.0 10181.0 308.0 02.Mai2032 863.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.302.263 10.0 10065.0 271.0 10.Juli2029 535.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.300.105 10.0 10295.0 262.0 23.Juni2029 800.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.300.267 10.0 7650.0 298.0 23.Apr.2030 1100.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.295.369 10.0 10038.0 434.0 15.Jan.2037 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.284.427 10.0 10118.0 308.0 31.Dez.2079 750.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.276.160 10.0 9834.0 334.0 28.Jan.2031 950.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.272.659 10.0 10068.0 246.0 12.März2029 525.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.265.949 10.0 10145.0 313.0 31.Dez.2079 895.0
QGTS NAKILAT INC RegS Industrie 3.259.911 10.0 10158.0 366.0 31.Dez.2033 607.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.259.363 10.0 10059.0 252.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.257.313 10.0 10665.0 205.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.256.766 10.0 10139.0 266.0 06.Juni2030 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.242.100 10.0 8393.0 1321.0 16.März2052 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.239.400 10.0 10601.0 204.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.235.939 10.0 9654.0 236.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.231.230 10.0 10539.0 920.0 23.Feb.2042 651.0
OCPMR OCP SA (NC10.25) RegS Agency 3.230.696 10.0 9955.0 703.0 31.Dez.2079 737.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.227.721 10.0 9481.0 365.0 15.Jan.2031 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.227.850 10.0 10662.0 574.0 07.Nov.2033 650.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.220.672 10.0 10301.0 553.0 20.Nov.2035 775.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.217.012 10.0 9952.0 381.0 16.Okt.2030 488.0
VEONHD VEON MIDCO BV RegS Industrie 3.213.061 10.0 9983.0 367.0 01.Juni2031 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.210.012 10.0 10412.0 575.0 11.Jan.2035 610.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.209.433 10.0 10020.0 379.0 31.Dez.2079 488.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.207.935 10.0 9988.0 353.0 04.Juni2030 497.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.203.827 10.0 10224.0 458.0 30.Jan.2032 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.203.378 10.0 9955.0 138.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.203.409 10.0 10576.0 608.0 02.Mai2034 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.198.613 10.0 9925.0 137.0 13.Mai2028 530.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.179.696 10.0 11295.0 450.0 01.Dez.2031 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.160.596 10.0 10317.0 668.0 23.Feb.2038 613.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.151.219 10.0 10322.0 590.0 08.Apr.2038 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.149.250 10.0 10075.0 210.0 25.Juli2029 975.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.121.063 10.0 9963.0 29.0 31.Dez.2079 913.0
HYUELE SK HYNIX INC RegS Industrie 3.120.274 10.0 9070.0 420.0 19.Jan.2031 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.117.409 10.0 9125.0 401.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.116.433 10.0 10834.0 523.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.110.878 10.0 10293.0 609.0 14.Mai2035 591.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.109.187 10.0 10097.0 269.0 02.Juli2029 538.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.105.138 10.0 8670.0 446.0 28.Dez.2031 650.0
VALEBZ VALE OVERSEAS LTD Industrie 3.102.995 10.0 10486.0 557.0 12.Juni2033 613.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.098.448 10.0 10094.0 271.0 24.Juli2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.098.123 10.0 10049.0 339.0 31.Dez.2079 625.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.096.510 10.0 10150.0 244.0 06.März2029 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.093.281 10.0 10300.0 718.0 31.Dez.2079 563.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.086.223 10.0 10053.0 385.0 24.Jan.2031 538.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.082.466 10.0 10052.0 1228.0 01.Dez.2052 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.078.958 10.0 10088.0 613.0 06.März2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.075.697 10.0 10105.0 201.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.070.748 10.0 9600.0 396.0 30.März2031 588.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.065.510 9.0 10102.0 338.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.065.028 9.0 10089.0 294.0 08.Okt.2029 555.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 3.061.949 9.0 10055.0 234.0 09.Okt.2029 667.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.050.155 9.0 9921.0 352.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.048.031 9.0 10234.0 223.0 11.Jan.2029 585.0
YPFDAR YPF SA RegS Agency 3.047.301 9.0 9345.0 1050.0 15.Dez.2047 700.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.045.240 9.0 10019.0 334.0 25.März2030 495.0
LVS LAS VEGAS SANDS CORP Industrie 3.042.755 9.0 10258.0 617.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.039.648 9.0 10027.0 294.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.033.210 9.0 9978.0 151.0 15.März2028 450.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.029.508 9.0 10065.0 856.0 30.Juni2041 596.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.028.960 9.0 10053.0 352.0 29.Mai2030 488.0
PLUSPE PLUSPETROL SA RegS Industrie 3.027.034 9.0 10341.0 323.0 18.Mai2031 813.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.024.488 9.0 9986.0 428.0 10.Nov.2032 675.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.024.510 9.0 9917.0 103.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.013.473 9.0 9874.0 241.0 11.Feb.2029 440.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.012.103 9.0 9993.0 264.0 06.Juni2029 688.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.011.470 9.0 10010.0 22.0 03.Juni2031 480.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.007.990 9.0 9864.0 150.0 31.Jan.2028 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.007.750 9.0 9830.0 136.0 30.Nov.2027 367.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.007.174 9.0 8098.0 1301.0 09.Juni2051 475.0
JBS JBS NV RegS Industrie 3.006.188 9.0 9899.0 782.0 10.März2037 563.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.003.445 9.0 9897.0 293.0 06.Nov.2029 750.0
GLNG GOLAR LNG LTD RegS Industrie 3.000.896 9.0 10163.0 295.0 02.Okt.2030 750.0
MTRC MTR CORP LTD RegS Agency 2.999.775 9.0 9868.0 1415.0 01.Apr.2055 525.0
TAISEM TSMC ARIZONA CORP Industrie 2.999.149 9.0 9918.0 255.0 22.Apr.2029 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.997.428 9.0 9452.0 381.0 01.Okt.2030 375.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.995.244 9.0 9981.0 438.0 29.Juni2031 513.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.992.542 9.0 9800.0 467.0 24.Sept.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.991.253 9.0 9840.0 412.0 19.März2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.989.775 9.0 11260.0 409.0 15.Sept.2031 813.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.987.387 9.0 9858.0 408.0 07.Aug.2036 670.0
LVS LAS VEGAS SANDS CORP Industrie 2.987.140 9.0 10272.0 346.0 14.Juni2030 600.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.982.260 9.0 8705.0 506.0 31.März2036 263.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.977.020 9.0 9863.0 391.0 13.Nov.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.973.323 9.0 9730.0 403.0 02.Feb.2031 438.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.969.993 9.0 10133.0 308.0 28.Nov.2030 1188.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.965.208 9.0 9850.0 397.0 03.Dez.2030 438.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.961.500 9.0 9401.0 328.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.959.367 9.0 9749.0 760.0 11.Apr.2038 520.0
GASBCM TMS ISSUER SARL RegS Industrie 2.952.719 9.0 10228.0 273.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.948.619 9.0 9711.0 661.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.944.163 9.0 10300.0 260.0 05.Okt.2034 899.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.941.959 9.0 9925.0 633.0 31.Dez.2079 713.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.934.624 9.0 11008.0 986.0 20.Jan.2042 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.933.175 9.0 10293.0 258.0 02.Apr.2032 738.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.931.267 9.0 10927.0 421.0 10.Feb.2035 888.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.928.980 9.0 10155.0 414.0 24.Juni2056 775.0
MINSUR MINSUR SA RegS Industrie 2.927.710 9.0 9520.0 460.0 28.Okt.2031 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.925.830 9.0 9595.0 173.0 31.Dez.2079 430.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.921.261 9.0 6786.0 1645.0 16.Juli2070 370.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.919.236 9.0 10424.0 361.0 30.Juni2034 700.0
LVS LAS VEGAS SANDS CORP Industrie 2.917.180 9.0 9984.0 558.0 18.Mai2033 565.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.909.967 9.0 9898.0 152.0 30.März2028 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.907.421 9.0 10113.0 114.0 14.Feb.2028 713.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.899.896 9.0 10347.0 250.0 26.Juni2031 713.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.900.043 9.0 10053.0 343.0 31.Juli2030 725.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.897.180 9.0 10139.0 642.0 23.Feb.2036 585.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.893.153 9.0 9415.0 364.0 30.Juni2031 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.887.094 9.0 10142.0 332.0 01.Apr.2031 675.0
LVIATH LEVIATHAN BOND LTD Industrie 2.885.575 9.0 10304.0 325.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.880.222 9.0 10247.0 274.0 15.Aug.2029 600.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.879.428 9.0 9825.0 673.0 10.Okt.2034 463.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.879.039 9.0 10136.0 618.0 21.März2034 525.0
MWCPM MANILA WATER CO INC RegS Versorger 2.877.092 9.0 9738.0 287.0 30.Juli2030 438.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.873.995 9.0 10200.0 261.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.871.730 9.0 9859.0 392.0 26.Nov.2030 451.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.870.794 9.0 10060.0 323.0 18.Feb.2030 522.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.870.188 9.0 9850.0 432.0 15.Juli2031 480.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.870.295 9.0 9792.0 296.0 02.Okt.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.859.304 9.0 10087.0 167.0 11.Apr.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.856.849 9.0 8837.0 507.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.854.804 9.0 9985.0 288.0 02.März2030 638.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.848.186 9.0 10068.0 254.0 14.Mai2029 795.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.847.650 9.0 9534.0 210.0 15.Okt.2028 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.840.323 9.0 9675.0 376.0 17.Sept.2030 413.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.839.948 9.0 9786.0 314.0 14.Feb.2031 938.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.834.106 9.0 10000.0 163.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.831.756 9.0 9963.0 445.0 04.Sept.2031 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.829.995 9.0 9815.0 400.0 31.Dez.2079 615.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.826.183 9.0 7391.0 1575.0 06.Dez.2059 390.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.825.576 9.0 9975.0 91.0 15.Jan.2028 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.824.993 9.0 9884.0 395.0 31.Dez.2079 625.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.819.668 9.0 11026.0 904.0 16.Apr.2040 675.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.816.700 9.0 10009.0 2.0 19.Nov.2028 421.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.814.761 9.0 10182.0 310.0 14.Jan.2030 525.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.807.919 9.0 10378.0 220.0 17.Jan.2034 925.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.805.643 9.0 9938.0 24.0 30.Sept.2031 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.800.997 9.0 9525.0 724.0 17.Sept.2035 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.800.895 9.0 9871.0 196.0 28.Aug.2028 388.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.799.368 9.0 9600.0 344.0 15.Feb.2031 988.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.795.479 9.0 9883.0 211.0 30.Sept.2028 397.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.794.440 9.0 7669.0 1059.0 16.Sept.2040 320.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.785.878 9.0 9911.0 351.0 02.Juni2030 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.784.882 9.0 10087.0 228.0 17.Jan.2029 500.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.782.471 9.0 9820.0 333.0 14.Nov.2030 900.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.776.318 9.0 9903.0 20.0 15.Dez.2031 275.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.767.551 9.0 9758.0 1312.0 11.Apr.2053 568.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.751.760 9.0 6854.0 1441.0 03.Juni2050 324.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.749.444 9.0 9677.0 660.0 31.Dez.2079 830.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.749.502 9.0 9688.0 414.0 16.März2031 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.744.699 9.0 10155.0 295.0 03.Jan.2035 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.742.937 8.0 6497.0 1426.0 24.Nov.2050 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.740.474 8.0 10218.0 185.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.735.223 8.0 9038.0 384.0 19.Aug.2030 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.727.152 8.0 9355.0 1330.0 05.Juni2115 685.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.723.417 8.0 10287.0 329.0 20.Jan.2033 601.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.723.136 8.0 8993.0 426.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.720.421 8.0 10000.0 174.0 05.Mai2028 488.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.718.000 8.0 8275.0 402.0 01.Okt.2031 875.0
VALEBZ VALE OVERSEAS LTD Industrie 2.714.238 8.0 9514.0 358.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.707.484 8.0 10363.0 521.0 01.Dez.2032 600.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.706.827 8.0 9423.0 368.0 30.Dez.2030 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.705.018 8.0 9414.0 1054.0 08.Nov.2042 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.703.484 8.0 9789.0 733.0 22.Jan.2036 507.0
CENSUD CENCOSUD SA RegS Industrie 2.695.483 8.0 10313.0 416.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.179 8.0 9551.0 307.0 30.Okt.2029 375.0
METINV METINVEST BV RegS Industrie 2.691.746 8.0 9350.0 286.0 17.Okt.2029 775.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.685.735 8.0 10113.0 338.0 11.März2032 711.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.684.986 8.0 9406.0 406.0 11.Juli2031 388.0
SISETI SISECAM UK PLC RegS Industrie 2.683.904 8.0 10188.0 180.0 02.Mai2029 825.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.683.200 8.0 10145.0 697.0 09.Sept.2035 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.677.166 8.0 8950.0 249.0 15.März2029 425.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.673.161 8.0 10203.0 246.0 15.Mai2029 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.662.428 8.0 6015.0 1615.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.661.918 8.0 10018.0 141.0 14.Jan.2028 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.661.785 8.0 10176.0 264.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.658.674 8.0 11485.0 658.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.655.487 8.0 9975.0 429.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.644.487 8.0 9972.0 613.0 13.Feb.2034 519.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.643.577 8.0 9928.0 823.0 28.Jan.2038 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.640.753 8.0 10078.0 565.0 03.Mai2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.637.921 8.0 10003.0 1298.0 05.Apr.2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.627.989 8.0 8183.0 1285.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.627.116 8.0 10010.0 562.0 21.Apr.2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.627.150 8.0 10288.0 512.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.625.265 8.0 9936.0 378.0 15.Apr.2036 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.623.062 8.0 10045.0 696.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.620.000 8.0 10713.0 1079.0 16.März2047 700.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.619.283 8.0 10063.0 352.0 24.Juni2035 600.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.617.047 8.0 10695.0 677.0 31.Jan.2045 850.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.616.358 8.0 10052.0 3.0 21.März2030 429.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.611.499 8.0 9906.0 58.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.606.552 8.0 9978.0 176.0 23.Mai2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.605.982 8.0 9282.0 444.0 03.Juni2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 2.604.544 8.0 9947.0 421.0 15.Mai2031 530.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.601.373 8.0 9800.0 546.0 12.Jan.2033 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.591.854 8.0 9889.0 391.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.591.165 8.0 10323.0 308.0 11.Feb.2035 763.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.585.649 8.0 9798.0 411.0 04.März2036 452.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.584.234 8.0 9860.0 217.0 22.Okt.2028 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.574.012 8.0 9858.0 393.0 11.Juni2036 755.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.569.761 8.0 10134.0 673.0 02.Apr.2035 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.561.207 8.0 9038.0 420.0 10.Feb.2031 280.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.550.170 8.0 8919.0 1093.0 31.Jan.2043 450.0
JBS JBS NV Industrie 2.547.428 8.0 9936.0 714.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.546.880 8.0 10390.0 318.0 31.Dez.2079 720.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.541.447 8.0 10813.0 659.0 01.März2035 638.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.539.800 8.0 9595.0 343.0 23.Apr.2030 395.0
ECOPET ECOPETROL SA Agency 2.532.375 8.0 7943.0 1135.0 02.Nov.2051 588.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.526.920 8.0 10177.0 1197.0 15.Dez.2055 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.488.821 8.0 10167.0 672.0 18.Feb.2035 549.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.486.943 8.0 10808.0 537.0 29.Juni2038 845.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.486.988 8.0 10144.0 356.0 31.Dez.2079 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.485.080 8.0 9724.0 264.0 03.Juli2029 438.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.484.271 8.0 10063.0 346.0 14.Juli2035 621.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.478.509 8.0 10178.0 207.0 04.Apr.2034 632.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.467.145 8.0 10109.0 244.0 04.März2029 524.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.458.201 8.0 9800.0 145.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.456.807 8.0 10025.0 234.0 23.Jan.2029 483.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.456.314 8.0 10190.0 236.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.455.500 8.0 10074.0 402.0 17.Sept.2032 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.454.778 8.0 10177.0 698.0 26.Mai2035 525.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.450.279 8.0 9055.0 1140.0 10.Feb.2045 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.447.909 8.0 7576.0 1400.0 22.Apr.2051 384.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.446.148 8.0 9958.0 727.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.446.200 8.0 10013.0 197.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.438.619 8.0 10008.0 247.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.432.284 8.0 10014.0 220.0 23.Apr.2029 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.430.549 8.0 10658.0 551.0 08.Jan.2039 813.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.430.552 8.0 9214.0 494.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.429.223 8.0 10029.0 166.0 21.Apr.2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.427.680 8.0 8287.0 1301.0 22.Apr.2049 438.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.427.296 8.0 10021.0 205.0 01.Nov.2028 555.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.425.963 8.0 9915.0 361.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.422.046 8.0 9978.0 166.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.422.259 8.0 8899.0 367.0 31.März2034 216.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.419.696 7.0 9920.0 499.0 07.Okt.2032 695.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.416.844 7.0 9270.0 408.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.415.149 7.0 9940.0 209.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.412.132 7.0 9939.0 163.0 02.Apr.2028 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.409.795 7.0 9901.0 456.0 15.Apr.2055 662.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.407.875 7.0 9925.0 386.0 22.Apr.2056 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.408.094 7.0 9766.0 339.0 31.Dez.2079 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.406.810 7.0 9784.0 702.0 13.Jan.2037 524.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.402.437 7.0 9956.0 391.0 31.Dez.2079 588.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.400.906 7.0 9539.0 201.0 13.Dez.2028 430.0
MEITUA MEITUAN RegS Industrie 2.400.418 7.0 9887.0 294.0 02.Okt.2029 463.0
ICLIT ICL GROUP LTD Industrie 2.398.836 7.0 9970.0 738.0 16.Juni2036 604.0
HYUELE SK HYNIX INC RegS Industrie 2.395.303 7.0 9847.0 375.0 11.Sept.2030 438.0
BFALA FALABELLA SA RegS Industrie 2.394.763 7.0 9055.0 486.0 15.Jan.2032 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.391.258 7.0 7197.0 1378.0 16.Jan.2050 350.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.390.670 7.0 9823.0 411.0 04.März2031 425.0
JBS JBS NV Industrie 2.387.134 7.0 9738.0 1270.0 01.März2056 625.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.383.636 7.0 9410.0 333.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.379.886 7.0 7851.0 952.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.375.761 7.0 10200.0 210.0 04.Okt.2028 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.374.103 7.0 10105.0 465.0 12.Feb.2032 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.372.117 7.0 9771.0 248.0 16.März2029 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.362.019 7.0 9801.0 503.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.342.546 7.0 10052.0 334.0 02.Apr.2030 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.338.209 7.0 10350.0 266.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.333.914 7.0 8607.0 1069.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.323.173 7.0 10267.0 109.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.315.565 7.0 9142.0 397.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.311.669 7.0 10411.0 126.0 16.Nov.2028 777.0
MTRC MTR CORP LTD MTN RegS Agency 2.309.556 7.0 8997.0 390.0 19.Aug.2030 163.0
AES AES ANDES SA RegS Versorger 2.306.709 7.0 10438.0 319.0 10.Juni2055 815.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.304.054 7.0 9016.0 522.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.301.731 7.0 9370.0 394.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.289.163 7.0 9015.0 491.0 19.Jan.2032 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.283.334 7.0 6887.0 1467.0 19.Aug.2050 306.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.270.198 7.0 9338.0 328.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.266.267 7.0 9682.0 340.0 31.Dez.2032 1113.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.250.463 7.0 10002.0 232.0 17.Jan.2029 500.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.247.727 7.0 6863.0 270.0 20.Nov.2029 1113.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.243.619 7.0 9703.0 267.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.242.518 7.0 9301.0 355.0 07.Mai2030 288.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.242.541 7.0 9944.0 284.0 30.Sept.2030 988.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.241.686 7.0 10001.0 151.0 08.Feb.2028 475.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.234.436 7.0 9888.0 368.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.227.962 7.0 9230.0 395.0 28.Okt.2030 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.226.771 7.0 11018.0 756.0 27.Okt.2036 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.225.966 7.0 9846.0 388.0 31.Dez.2079 615.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.220.795 7.0 9930.0 367.0 16.März2036 565.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.219.544 7.0 10914.0 211.0 24.Apr.2033 985.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.218.320 7.0 10454.0 480.0 13.Mai2032 635.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.217.601 7.0 9157.0 427.0 17.März2031 288.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.216.399 7.0 9938.0 411.0 31.Dez.2079 715.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.215.377 7.0 10011.0 2.0 12.Nov.2028 423.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.213.131 7.0 11016.0 638.0 31.Juli2042 895.0
HYUELE SK HYNIX INC RegS Industrie 2.210.947 7.0 9920.0 205.0 11.Sept.2028 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.211.212 7.0 9971.0 564.0 30.Juli2033 613.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.208.014 7.0 10693.0 225.0 31.Dez.2079 875.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.206.956 7.0 9045.0 488.0 19.Jan.2032 335.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.205.848 7.0 9994.0 342.0 23.Apr.2030 488.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.198.227 7.0 9882.0 365.0 30.Okt.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.197.861 7.0 9383.0 401.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.193.609 7.0 9907.0 130.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.191.530 7.0 9670.0 361.0 31.Dez.2079 795.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.182.809 7.0 9837.0 819.0 30.Juli2038 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.179.721 7.0 10123.0 146.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.177.934 7.0 9812.0 572.0 24.Apr.2033 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.175.846 7.0 9780.0 702.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.172.491 7.0 10556.0 542.0 06.Juli2034 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.169.261 7.0 10711.0 167.0 24.Juli2030 947.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.168.840 7.0 10719.0 943.0 19.Okt.2040 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.168.375 7.0 9840.0 275.0 18.Juni2029 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.167.997 7.0 9752.0 570.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.456 7.0 10488.0 437.0 31.Dez.2079 763.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.161.088 7.0 10613.0 240.0 15.Okt.2032 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.160.841 7.0 10527.0 633.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.159.245 7.0 10355.0 234.0 31.Dez.2079 1012.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.155.417 7.0 10550.0 485.0 31.Dez.2079 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.152.299 7.0 9714.0 258.0 22.Apr.2029 363.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.150.059 7.0 8792.0 402.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.149.499 7.0 10344.0 331.0 02.Juli2035 813.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.147.854 7.0 9931.0 689.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.189 7.0 8937.0 453.0 29.Juni2032 268.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.144.476 7.0 9196.0 382.0 31.Dez.2079 665.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.142.146 7.0 10232.0 230.0 31.Dez.2079 974.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.138.510 7.0 9495.0 351.0 17.Juli2030 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.137.901 7.0 10036.0 480.0 05.Mai2032 618.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.128.250 7.0 10375.0 385.0 13.Sept.2033 888.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.119.148 7.0 10217.0 285.0 08.Juli2031 788.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.118.448 7.0 10461.0 601.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.112.481 7.0 10238.0 293.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.109.233 7.0 10319.0 183.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.104.520 7.0 10132.0 349.0 08.Jan.2036 813.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.104.114 7.0 10242.0 224.0 15.Jan.2029 605.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.102.795 7.0 9433.0 530.0 14.Apr.2056 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.096.729 6.0 10197.0 233.0 28.Feb.2034 838.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.094.230 6.0 9441.0 302.0 16.Okt.2029 375.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.092.883 6.0 9713.0 711.0 15.Jan.2036 550.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.092.509 6.0 10250.0 397.0 26.Juni2033 750.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.092.341 6.0 9444.0 350.0 14.Apr.2030 313.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.091.553 6.0 10251.0 317.0 27.Feb.2030 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.085.581 6.0 10329.0 620.0 26.Apr.2034 550.0
AGROSU AGROSUPER SA RegS Industrie 2.085.094 6.0 9492.0 470.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.084.881 6.0 10325.0 585.0 31.Dez.2079 875.0
AES AES ANDES SA RegS Versorger 2.079.720 6.0 10213.0 239.0 15.März2029 630.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.079.208 6.0 10291.0 68.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.077.691 6.0 10271.0 670.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.073.269 6.0 10120.0 143.0 21.Jan.2029 554.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.071.228 6.0 10119.0 315.0 03.März2030 725.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.069.326 6.0 9975.0 266.0 12.Aug.2030 963.0
MTRC MTR CORP LTD RegS Agency 2.068.635 6.0 10221.0 693.0 01.Apr.2035 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.067.299 6.0 9513.0 811.0 09.März2037 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.066.247 6.0 8115.0 1178.0 30.Nov.2046 439.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.063.951 6.0 10239.0 259.0 21.Mai2029 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.063.371 6.0 10260.0 539.0 03.Juli2033 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.062.438 6.0 10086.0 189.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.062.455 6.0 10080.0 146.0 22.Jan.2028 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.061.967 6.0 10157.0 206.0 25.Sept.2028 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.060.561 6.0 10174.0 617.0 05.Apr.2034 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.758 6.0 10008.0 381.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.058.022 6.0 10247.0 224.0 06.Dez.2028 615.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.058.179 6.0 10207.0 245.0 20.Mai2029 738.0
NACF NONGHYUP BANK MTN RegS Agency 2.057.768 6.0 10048.0 185.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.057.170 6.0 10189.0 253.0 26.Apr.2029 538.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.056.709 6.0 10039.0 334.0 11.Sept.2031 800.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.056.489 6.0 10075.0 237.0 05.Feb.2029 513.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.056.203 6.0 10174.0 256.0 24.Apr.2029 575.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.050.505 6.0 10122.0 240.0 25.Apr.2029 713.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.050.359 6.0 10042.0 148.0 26.Jan.2028 488.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.048.850 6.0 8250.0 144.0 28.Jan.2028 675.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.044.759 6.0 10119.0 451.0 08.Jan.2032 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.043.847 6.0 10134.0 4.0 26.Okt.2028 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.038.167 6.0 10020.0 244.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.037.414 6.0 10015.0 731.0 15.Apr.2036 575.0
SABIC SABIC CAPITAL II BV RegS Agency 2.037.452 6.0 9911.0 212.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.032.704 6.0 10094.0 340.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.032.359 6.0 10114.0 348.0 26.Mai2030 488.0
KOREAT KT CORPORATION RegS Industrie 2.031.744 6.0 9942.0 230.0 03.Jan.2029 438.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.030.795 6.0 9855.0 390.0 20.Nov.2030 455.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.028.730 6.0 10344.0 434.0 24.Jan.2032 765.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.028.000 6.0 8084.0 1276.0 26.Jan.2050 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.026.455 6.0 10056.0 3.0 30.Juli2030 441.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.026.198 6.0 10040.0 670.0 31.Dez.2079 700.0
CANPCK CANPACK GROUP INC RegS Industrie 2.024.993 6.0 10018.0 356.0 15.Mai2031 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.024.676 6.0 9725.0 320.0 31.Dez.2079 820.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.022.856 6.0 11143.0 752.0 21.Nov.2036 688.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.022.535 6.0 9900.0 590.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.020.218 6.0 9971.0 413.0 02.Apr.2031 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.019.011 6.0 9864.0 308.0 15.Jan.2030 500.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.019.058 6.0 9826.0 386.0 14.Jan.2036 580.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.016.989 6.0 9956.0 63.0 31.Dez.2079 410.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.016.074 6.0 10000.0 2.0 23.Apr.2029 419.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.015.847 6.0 9751.0 253.0 09.Apr.2029 360.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.015.379 6.0 9947.0 479.0 04.Apr.2032 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.014.525 6.0 10026.0 2.0 21.Mai2028 414.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.013.586 6.0 8830.0 346.0 15.Apr.2031 975.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.013.351 6.0 10028.0 4.0 28.Mai2028 414.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.012.496 6.0 10305.0 309.0 22.Jan.2030 650.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.012.240 6.0 9989.0 174.0 02.Mai2028 438.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.011.533 6.0 9836.0 724.0 29.Jan.2036 525.0
COLBUN COLBUN SA RegS Versorger 2.011.227 6.0 9892.0 703.0 11.Sept.2035 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.011.344 6.0 9856.0 232.0 13.Jan.2030 430.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.008.618 6.0 10035.0 2.0 24.Juni2028 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.007.661 6.0 8879.0 490.0 15.Jan.2032 313.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.005.806 6.0 9644.0 352.0 05.Feb.2031 950.0
JBS JBS NV RegS Industrie 2.005.543 6.0 9889.0 1287.0 10.Mai2057 640.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.004.218 6.0 9786.0 323.0 04.Aug.2030 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.003.514 6.0 10001.0 2.0 16.März2029 400.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 2.000.563 6.0 9938.0 700.0 28.Mai2036 713.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.000.267 6.0 9813.0 362.0 03.Sept.2035 576.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.999.578 6.0 9028.0 477.0 14.Okt.2031 288.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.998.945 6.0 10100.0 290.0 31.Dez.2079 913.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.995.491 6.0 9965.0 141.0 21.Dez.2027 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.989.940 6.0 9810.0 373.0 09.Sept.2030 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.538 6.0 9884.0 392.0 19.Nov.2030 457.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.985.542 6.0 9914.0 558.0 23.Juni2033 613.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.982.200 6.0 9653.0 820.0 09.Jan.2038 540.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.981.710 6.0 9707.0 232.0 20.Jan.2029 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.981.386 6.0 9842.0 431.0 06.Mai2031 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.980.454 6.0 11133.0 157.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.977.127 6.0 9838.0 265.0 21.Mai2030 430.0
JBS JBS USA HOLDING LUX SARL Industrie 1.974.311 6.0 10876.0 1207.0 15.Nov.2053 725.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.973.750 6.0 9660.0 186.0 14.Juli2028 450.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.971.440 6.0 9667.0 265.0 15.Okt.2029 900.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.971.303 6.0 9899.0 959.0 30.Juni2053 579.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.968.874 6.0 7451.0 1346.0 10.Sept.2050 395.0
JBS JBS NV Industrie 1.965.814 6.0 9694.0 1361.0 15.Apr.2066 638.0
BORRNO BORR IHC LTD RegS Industrie 1.962.918 6.0 9764.0 402.0 15.Jan.2032 875.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.962.441 6.0 9713.0 461.0 09.Okt.2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.962.208 6.0 9474.0 1082.0 08.Apr.2043 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.958.218 6.0 9696.0 501.0 13.Apr.2032 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.957.604 6.0 9755.0 430.0 05.Juni2032 453.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.956.691 6.0 10250.0 265.0 04.Juni2029 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.955.640 6.0 10040.0 642.0 13.Jan.2035 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.951.628 6.0 9638.0 479.0 05.Apr.2032 505.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.951.357 6.0 8892.0 445.0 06.Mai2031 250.0
BORRNO BORR IHC LTD RegS Industrie 1.944.020 6.0 9668.0 495.0 15.Jan.2034 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.942.087 6.0 10511.0 231.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.938.994 6.0 10525.0 316.0 31.Dez.2079 788.0
OINLIN OIL INDIA LTD RegS Agency 1.937.538 6.0 9988.0 237.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.936.190 6.0 9602.0 342.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.926.583 6.0 9561.0 260.0 30.Apr.2029 425.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.917.675 6.0 10330.0 206.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.915.467 6.0 9400.0 321.0 29.Jan.2030 420.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.908.297 6.0 9972.0 414.0 13.Mai2032 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.907.750 6.0 6890.0 1555.0 12.Jan.2062 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.905.359 6.0 10250.0 303.0 20.Jan.2030 750.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.900.758 6.0 10232.0 189.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.896.774 6.0 9825.0 367.0 10.Sept.2030 513.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.894.712 6.0 10160.0 440.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.894.263 6.0 9843.0 1095.0 08.Apr.2044 550.0
COLBUN COLBUN SA RegS Versorger 1.894.165 6.0 9370.0 337.0 06.März2030 315.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.891.414 6.0 6631.0 1444.0 09.Feb.2051 315.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.890.930 6.0 10500.0 53.0 29.Juni2028 919.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.890.337 6.0 9742.0 733.0 02.Feb.2036 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.887.328 6.0 10410.0 220.0 31.Dez.2079 800.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.886.083 6.0 9272.0 488.0 21.Jan.2032 357.0
SISETI SISECAM UK PLC RegS Industrie 1.884.739 6.0 10103.0 413.0 23.Jan.2033 838.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.875.538 6.0 10379.0 263.0 12.Juni2029 775.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.872.214 6.0 10280.0 620.0 15.Apr.2034 575.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.871.775 6.0 10194.0 624.0 31.Aug.2036 600.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.869.255 6.0 10291.0 339.0 07.Mai2035 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.863.633 6.0 10088.0 270.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.863.147 6.0 10244.0 214.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.857.930 6.0 10191.0 210.0 11.Okt.2028 588.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.857.643 6.0 10113.0 241.0 31.Dez.2079 650.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.856.358 6.0 10199.0 681.0 08.Mai2036 775.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.855.672 6.0 10071.0 186.0 05.Juli2028 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.855.170 6.0 10232.0 486.0 13.Mai2032 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.837 6.0 10038.0 330.0 04.Sept.2035 788.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.343 6.0 10135.0 153.0 03.Apr.2028 615.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.850.469 6.0 10185.0 370.0 31.Dez.2079 838.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.556 6.0 10115.0 288.0 10.Okt.2029 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.842.637 6.0 9963.0 626.0 02.Juli2034 550.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.837.896 6.0 10008.0 170.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.857 6.0 9536.0 283.0 16.Juli2029 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.834.885 6.0 9937.0 716.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.834.928 6.0 10049.0 729.0 02.Apr.2036 588.0
CNOOC NEXEN INC Agency 1.834.332 6.0 11383.0 795.0 15.Mai2037 640.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.832.793 6.0 9107.0 476.0 26.Okt.2031 318.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.832.552 6.0 10090.0 387.0 31.Dez.2079 938.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.831.084 6.0 10044.0 153.0 11.Apr.2028 580.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.829.654 6.0 9955.0 235.0 23.Jan.2029 478.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.829.327 6.0 10116.0 135.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.826.602 6.0 10068.0 260.0 31.Dez.2079 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.825.691 6.0 9825.0 426.0 05.Feb.2037 758.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.824.325 6.0 8945.0 878.0 19.Jan.2038 392.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.821.056 6.0 9915.0 359.0 10.Juli2030 425.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.820.020 6.0 10085.0 92.0 15.Juni2052 590.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.818.652 6.0 6887.0 1415.0 10.Sept.2051 350.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.818.657 6.0 9844.0 285.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.818.329 6.0 9931.0 150.0 02.Feb.2028 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.816.551 6.0 9903.0 362.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.816.068 6.0 10028.0 349.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.814.617 6.0 9033.0 403.0 04.Nov.2030 250.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.813.693 6.0 9401.0 325.0 28.Jan.2030 340.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.812.660 6.0 9013.0 398.0 14.Okt.2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.809.798 6.0 9963.0 1.0 22.Jan.2030 473.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.809.317 6.0 9961.0 2.0 22.Juli2029 468.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.808.154 6.0 9874.0 103.0 04.Aug.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.807.900 6.0 9835.0 505.0 21.Juli2032 470.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.807.534 6.0 9019.0 490.0 09.Dez.2031 299.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.806.536 6.0 9005.0 883.0 06.Dez.2037 400.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.805.091 6.0 10012.0 2.0 17.Sept.2028 429.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.804.341 6.0 10003.0 0.0 12.März2029 405.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.803.987 6.0 9315.0 319.0 13.Jan.2030 385.0
RECLIN REC LIMITED MTN RegS Agency 1.803.497 6.0 9895.0 294.0 27.Sept.2029 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.798.463 6.0 11143.0 887.0 10.Nov.2039 688.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.796.819 6.0 9800.0 376.0 02.Apr.2036 738.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.795.033 6.0 9964.0 362.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.794.524 6.0 9925.0 1.0 27.Mai2030 459.0
SKONKR SK ON CO LTD RegS Industrie 1.793.003 6.0 9895.0 264.0 07.Mai2029 438.0
SCCO SOUTHERN COPPER CORP Industrie 1.791.973 6.0 9945.0 761.0 24.Juni2036 535.0
QNBFB QNB BANK AS MTN RegS Agency 1.789.750 6.0 9695.0 392.0 11.Feb.2031 588.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.788.633 6.0 9934.0 438.0 29.Juni2031 513.0
NHNCOR NAVER CORP RegS Industrie 1.786.063 6.0 9838.0 426.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.717 6.0 9842.0 -2.0 11.Feb.2031 436.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.112 6.0 9700.0 399.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.559 6.0 9763.0 374.0 10.Sept.2030 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.774.670 5.0 9840.0 139.0 13.Dez.2027 384.0
LGCHM LG CHEM LTD RegS Industrie 1.771.878 5.0 8745.0 458.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.766.021 5.0 10040.0 309.0 25.Nov.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.753.515 5.0 9983.0 302.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.742.308 5.0 10350.0 979.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.727.238 5.0 10010.0 244.0 17.Sept.2030 520.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.726.708 5.0 8522.0 171.0 20.Mai2028 975.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.722.614 5.0 8560.0 482.0 14.Okt.2031 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.722.407 5.0 9521.0 199.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.414 5.0 10057.0 160.0 19.Nov.2029 545.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.718.074 5.0 9996.0 2.0 08.Juli2031 230.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.715.175 5.0 9838.0 123.0 12.Okt.2027 350.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.714.400 5.0 10495.0 356.0 31.Dez.2079 720.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.706.385 5.0 8658.0 1181.0 30.Apr.2049 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.705.728 5.0 9420.0 393.0 02.Nov.2030 342.0
FCFEMM CFE FIBRA E RegS Versorger 1.701.316 5.0 9717.0 509.0 23.Sept.2040 588.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.690.761 5.0 9913.0 219.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.689.480 5.0 8854.0 525.0 15.Mai2032 300.0
JBS JBS USA LUX SA Industrie 1.689.144 5.0 9217.0 457.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.678.489 5.0 8175.0 1192.0 29.Jan.2050 515.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.678.262 5.0 9322.0 190.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.676.908 5.0 8755.0 432.0 06.Apr.2031 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.673.324 5.0 10155.0 170.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.672.375 5.0 9272.0 357.0 16.Juni2030 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.663.502 5.0 9200.0 441.0 16.Mai2031 335.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.660.661 5.0 9559.0 736.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.658.796 5.0 10127.0 272.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.653.428 5.0 10262.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.650.528 5.0 10094.0 237.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.648.997 5.0 10095.0 663.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.647.697 5.0 10245.0 251.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.647.424 5.0 9614.0 260.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.646.729 5.0 9991.0 1.0 06.Juli2027 619.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.642.889 5.0 10128.0 237.0 03.Apr.2029 575.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.642.329 5.0 10147.0 345.0 11.Mai2031 850.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.641.938 5.0 9069.0 439.0 15.Apr.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.641.721 5.0 10043.0 191.0 24.Juli2028 500.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.216 5.0 10088.0 316.0 05.März2030 528.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.638.004 5.0 10134.0 119.0 25.Okt.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.633.935 5.0 9863.0 81.0 31.Dez.2079 425.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.632.266 5.0 10025.0 243.0 27.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.631.324 5.0 10001.0 279.0 29.Juli2029 463.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.630.600 5.0 9981.0 377.0 25.Feb.2056 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.311 5.0 10000.0 240.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.629.773 5.0 10136.0 266.0 28.Mai2029 543.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.629.777 5.0 10051.0 333.0 25.März2030 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.624.666 5.0 10080.0 84.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.623.689 5.0 9905.0 195.0 26.Aug.2028 700.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.616.207 5.0 10026.0 2.0 25.Apr.2028 415.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.615.093 5.0 10050.0 283.0 10.Sept.2029 760.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.614.024 5.0 9989.0 168.0 12.Apr.2028 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.612.632 5.0 7806.0 979.0 31.Jan.2046 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.610.432 5.0 10007.0 0.0 12.Feb.2029 416.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.608.105 5.0 10028.0 2.0 11.Sept.2028 415.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.607.520 5.0 10005.0 426.0 03.Juni2031 540.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.607.107 5.0 9954.0 334.0 13.Mai2030 680.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.606.216 5.0 9970.0 631.0 16.Mai2034 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.604.343 5.0 10011.0 634.0 31.Dez.2079 845.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.603.437 5.0 9932.0 0.0 22.Jan.2030 462.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.157 5.0 9897.0 49.0 12.Jan.2028 261.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.601.000 5.0 9795.0 579.0 25.Juli2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.601.094 5.0 10053.0 377.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.598.976 5.0 9953.0 181.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.595.874 5.0 9873.0 299.0 30.Sept.2029 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.595.600 5.0 9570.0 341.0 20.Jan.2031 900.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.591.450 5.0 7915.0 476.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.589.175 5.0 9733.0 477.0 22.Jan.2032 452.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.582.144 5.0 9640.0 271.0 05.Aug.2029 613.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.581.233 5.0 9665.0 354.0 11.Sept.2030 713.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.580.319 5.0 9859.0 140.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.576.563 5.0 10172.0 307.0 10.Dez.2029 562.0
FRESLN FRESNILLO PLC RegS Industrie 1.568.774 5.0 7739.0 1323.0 02.Okt.2050 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.554.045 5.0 10353.0 270.0 27.Juni2034 675.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.553.362 5.0 10049.0 629.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.552.234 5.0 12621.0 863.0 30.Juli2039 750.0
MEITUA MEITUAN RegS Industrie 1.551.716 5.0 9619.0 723.0 05.Nov.2035 513.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.540.803 5.0 10039.0 275.0 25.Juli2029 538.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.537.226 5.0 9788.0 298.0 22.Okt.2029 600.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.536.579 5.0 9644.0 703.0 01.Dez.2040 575.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.180 5.0 9522.0 301.0 30.Sept.2029 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.530.112 5.0 9427.0 1351.0 30.Sept.2054 540.0
WB WEIBO CORP Industrie 1.522.702 5.0 9355.0 362.0 08.Juli2030 338.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.517.757 5.0 9878.0 392.0 20.Jan.2031 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.515.894 5.0 8351.0 1071.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.505.547 5.0 9275.0 411.0 20.Jan.2031 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.488.353 5.0 9265.0 358.0 08.Mai2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.478.745 5.0 10255.0 857.0 20.Jan.2040 688.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.478.271 5.0 9619.0 390.0 03.Feb.2031 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.477.339 5.0 9100.0 452.0 14.Juli2031 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.476.628 5.0 7553.0 1222.0 15.Jan.2051 475.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.463.800 5.0 7963.0 992.0 17.Sept.2044 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.463.438 5.0 5665.0 309.0 31.Jan.2030 450.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.463.303 5.0 9089.0 437.0 09.Apr.2031 250.0
JBS JBS USA LUX SA Industrie 1.462.376 5.0 7516.0 1305.0 02.Feb.2052 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.459.963 5.0 9508.0 177.0 29.Apr.2028 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.458.746 5.0 10249.0 1107.0 03.Apr.2049 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.453.200 5.0 10100.0 234.0 25.Feb.2029 800.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.452.834 5.0 10139.0 315.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.450.429 4.0 10250.0 320.0 15.Nov.2031 863.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.449.893 4.0 7329.0 1114.0 09.Feb.2041 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.448.470 4.0 8017.0 1486.0 06.Dez.2057 440.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.743 4.0 10200.0 333.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.444.333 4.0 10025.0 383.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.441.017 4.0 10057.0 315.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.439.929 4.0 10114.0 402.0 18.März2031 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.440.059 4.0 10059.0 574.0 25.Juli2033 523.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.436.874 4.0 9903.0 335.0 02.Juli2030 725.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.436.220 4.0 10060.0 361.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.434.738 4.0 10134.0 77.0 31.Dez.2079 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.432.900 4.0 9946.0 893.0 27.Jan.2041 675.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.432.333 4.0 10030.0 318.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.429.278 4.0 10047.0 284.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.428.359 4.0 9790.0 265.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.428.028 4.0 8800.0 410.0 18.März2031 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.427.603 4.0 9981.0 234.0 25.Jan.2029 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.426.819 4.0 10150.0 265.0 31.Dez.2079 713.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.426.384 4.0 10008.0 325.0 26.Feb.2030 520.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.424.279 4.0 10101.0 336.0 31.Dez.2079 650.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.423.178 4.0 10150.0 266.0 24.Juni2029 800.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.846 4.0 10045.0 122.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.354 4.0 10061.0 0.0 29.Jan.2029 482.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.419.144 4.0 10052.0 258.0 27.Apr.2029 362.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.670 4.0 10047.0 3.0 31.Jan.2029 502.0
JBS JBS NV Industrie 1.416.585 4.0 9895.0 1249.0 25.Feb.2055 638.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.414.664 4.0 10067.0 136.0 03.Dez.2027 485.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.414.039 4.0 9865.0 390.0 27.Jan.2031 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.413.860 4.0 10007.0 77.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.413.439 4.0 10008.0 2.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.638 4.0 10000.0 10.0 20.Jan.2031 423.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.020 4.0 10004.0 2.0 26.Feb.2030 466.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.079 4.0 9965.0 172.0 26.Apr.2028 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.405.938 4.0 9992.0 2.0 18.Mai2029 410.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.402.457 4.0 9984.0 183.0 06.Juni2028 477.0
MELI MERCADOLIBRE INC Industrie 1.402.092 4.0 9740.0 536.0 15.Jan.2033 490.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.401.889 4.0 9806.0 396.0 15.Jan.2031 449.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.401.446 4.0 9787.0 144.0 28.Jan.2028 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.401.305 4.0 8770.0 827.0 15.Jan.2040 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.400.268 4.0 9924.0 695.0 06.Mai2035 510.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.399.568 4.0 9978.0 2.0 17.März2030 483.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.135 4.0 9912.0 172.0 24.Apr.2028 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.398.227 4.0 9964.0 1166.0 16.Juni2046 560.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.398.044 4.0 9775.0 398.0 13.Jan.2031 453.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.396.426 4.0 9947.0 1.0 10.Juni2030 462.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.395.030 4.0 9822.0 334.0 15.Okt.2030 675.0
SSW SEASPAN CORP RegS Industrie 1.394.675 4.0 9733.0 239.0 01.Aug.2029 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.393.980 4.0 9817.0 673.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.391.802 4.0 9807.0 296.0 31.Dez.2079 550.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.386.423 4.0 9808.0 745.0 29.Apr.2041 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.385.767 4.0 9650.0 1290.0 02.Feb.2056 600.0
CITLTD CITIC LTD MTN RegS Agency 1.383.829 4.0 9444.0 338.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.379.651 4.0 9729.0 288.0 12.Sept.2029 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.371.910 4.0 9616.0 1056.0 05.März2047 571.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.371.420 4.0 9607.0 322.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.370.763 4.0 9635.0 320.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.365.490 4.0 9421.0 329.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.362.333 4.0 9690.0 677.0 28.Nov.2034 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.359.233 4.0 8380.0 293.0 16.Sept.2029 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.356.266 4.0 10341.0 448.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.350.825 4.0 9450.0 317.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.348.432 4.0 10857.0 406.0 02.Juli2031 763.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.346.637 4.0 8215.0 827.0 31.Jan.2049 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.345.953 4.0 7402.0 1575.0 22.Apr.2061 394.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.147 4.0 9745.0 254.0 11.Apr.2029 363.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.337.088 4.0 9315.0 384.0 04.März2031 725.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.335.029 4.0 9283.0 1033.0 09.Jan.2043 530.0
TELVIS GRUPO TELEVISA SAB Industrie 1.330.317 4.0 6935.0 1045.0 13.Mai2045 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.325.502 4.0 9967.0 392.0 31.Dez.2079 625.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.318.499 4.0 10708.0 480.0 27.Juli2032 654.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.315.952 4.0 10063.0 302.0 31.Dez.2079 638.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.312.720 4.0 9206.0 1194.0 12.Sept.2049 565.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.311.349 4.0 10633.0 577.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.310.895 4.0 9253.0 372.0 13.Juli2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.309.748 4.0 10025.0 309.0 26.Nov.2029 514.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.305.427 4.0 8907.0 1023.0 31.Dez.2079 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.303.746 4.0 10188.0 275.0 06.Aug.2034 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.303.112 4.0 9139.0 484.0 12.Jan.2033 360.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.302.844 4.0 9872.0 105.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.300.408 4.0 10653.0 1010.0 25.März2044 688.0
CEMEX CEMEX SAB DE CV Industrie 1.299.484 4.0 9955.0 744.0 05.Juni2036 575.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.297.608 4.0 8310.0 565.0 01.Sept.2032 185.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.297.242 4.0 9797.0 402.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.295.425 4.0 9117.0 493.0 18.Jan.2032 300.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.291.547 4.0 10421.0 289.0 26.Jan.2032 795.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.844 4.0 10545.0 592.0 15.Feb.2039 788.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.281.657 4.0 9154.0 377.0 30.Juni2030 213.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.167 4.0 10374.0 736.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.279.352 4.0 10385.0 451.0 22.Jan.2032 625.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.276.725 4.0 10499.0 110.0 07.Nov.2029 938.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.275.761 4.0 10524.0 145.0 30.Nov.2029 1250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.272.750 4.0 6150.0 141.0 10.Jan.2028 450.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.271.002 4.0 8301.0 1171.0 31.Dez.2079 485.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.271.084 4.0 9666.0 295.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.670 4.0 10311.0 129.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.268.300 4.0 10300.0 452.0 29.Jan.2032 638.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.264.129 4.0 10136.0 181.0 17.Juli2028 875.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.259.980 4.0 10321.0 352.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.256.548 4.0 9522.0 621.0 22.Apr.2036 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.255.807 4.0 8839.0 1208.0 16.März2046 450.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.250.023 4.0 10209.0 157.0 14.März2028 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.247.720 4.0 8351.0 601.0 20.Jan.2036 763.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.246.839 4.0 10122.0 58.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.245.863 4.0 10124.0 229.0 12.Jan.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.245.881 4.0 10416.0 653.0 11.Feb.2035 598.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.239.052 4.0 7616.0 1319.0 06.Sept.2049 400.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.237.853 4.0 10213.0 339.0 31.Dez.2079 545.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.235.726 4.0 10192.0 226.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.235.092 4.0 10253.0 253.0 06.Juni2029 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.261 4.0 8702.0 418.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.232.744 4.0 10200.0 220.0 15.Nov.2028 570.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.232.835 4.0 10108.0 339.0 08.Mai2031 1125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.230.217 4.0 10063.0 157.0 05.März2028 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.229.773 4.0 5417.0 0.0 05.März2054 695.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.229.172 4.0 10183.0 302.0 25.Nov.2029 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.228.056 4.0 10006.0 639.0 25.Juli2034 525.0
GGBRBZ GERDAU TRADE INC Industrie 1.227.581 4.0 10195.0 689.0 09.Juni2035 575.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.225.854 4.0 10080.0 166.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.426 4.0 9992.0 277.0 25.Juli2029 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.036 4.0 10085.0 318.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.220.543 4.0 9963.0 145.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.219.204 4.0 9980.0 139.0 31.Dez.2079 763.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.218.200 4.0 10081.0 342.0 31.Dez.2079 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.216.417 4.0 6892.0 1434.0 29.Apr.2051 340.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.215.872 4.0 10066.0 324.0 04.Dez.2030 888.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.215.567 4.0 10070.0 699.0 21.Mai2035 538.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.215.422 4.0 8615.0 1237.0 10.Nov.2047 470.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.571 4.0 10022.0 -1.0 13.Jan.2030 455.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.324 4.0 10061.0 133.0 23.Nov.2027 550.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.213.919 4.0 9989.0 153.0 27.März2028 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.213.967 4.0 9956.0 699.0 22.Sept.2035 584.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.213.236 4.0 9945.0 287.0 10.März2035 536.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.715 4.0 10022.0 5.0 22.Okt.2027 435.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.211.251 4.0 10004.0 1.0 13.Jan.2031 408.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.256 4.0 9903.0 236.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.211.563 4.0 10033.0 0.0 14.Mai2028 478.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.211.194 4.0 10000.0 236.0 19.Feb.2029 800.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.396 4.0 9942.0 372.0 22.Sept.2030 525.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.101 4.0 10013.0 2.0 01.Aug.2027 423.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.207.514 4.0 10038.0 184.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.207.305 4.0 9952.0 342.0 31.Dez.2079 525.0
NEXA NEXA RESOURCES SA RegS Industrie 1.205.796 4.0 10379.0 758.0 08.Apr.2037 660.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.206.039 4.0 9955.0 349.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.298 4.0 9913.0 331.0 13.März2030 438.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.203.991 4.0 9874.0 288.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.204.031 4.0 9924.0 48.0 31.Dez.2079 588.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.203.356 4.0 10025.0 272.0 29.Juni2029 534.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.203.125 4.0 9939.0 342.0 30.Apr.2030 513.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.200.458 4.0 9660.0 811.0 14.Jan.2038 563.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.984 4.0 9946.0 350.0 21.Mai2030 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.433 4.0 9959.0 180.0 03.Juni2028 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.059 4.0 9827.0 238.0 02.Feb.2029 400.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.547 4.0 9757.0 532.0 30.Jan.2033 550.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.197.953 4.0 9950.0 666.0 09.Dez.2034 539.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.197.069 4.0 9774.0 742.0 02.Feb.2036 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.196.789 4.0 9814.0 147.0 17.Jan.2028 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.189.781 4.0 9833.0 1063.0 02.Mai2042 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.181.870 4.0 9022.0 391.0 17.Sept.2030 241.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.181.125 4.0 9617.0 812.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.176.720 4.0 9736.0 426.0 05.Mai2031 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.174.770 4.0 7234.0 1401.0 06.Sept.2049 338.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.173.651 4.0 9530.0 147.0 30.Jan.2028 598.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.170.642 4.0 9370.0 257.0 02.Juli2029 775.0
BRFSBZ BRF SA RegS Industrie 1.168.513 4.0 9525.0 303.0 24.Jan.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.717 4.0 9678.0 718.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 1.167.071 4.0 9652.0 534.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.163.394 4.0 9486.0 376.0 31.Dez.2079 575.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.162.150 4.0 8606.0 448.0 28.Juni2031 363.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.160.787 4.0 9406.0 681.0 03.Feb.2036 650.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.483 4.0 9528.0 332.0 28.Feb.2030 393.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.156.589 4.0 6297.0 1617.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.153.637 4.0 9520.0 730.0 22.Okt.2035 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.152.583 4.0 9425.0 443.0 06.Juli2031 370.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.149.420 4.0 9455.0 438.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.148.019 4.0 9509.0 348.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.138.604 4.0 9165.0 399.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.260 4.0 9339.0 292.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.906 3.0 9380.0 360.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.126.967 3.0 9353.0 485.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.126.468 3.0 9272.0 458.0 20.Sept.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.116.479 3.0 9926.0 538.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.114.361 3.0 7800.0 1113.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.105.339 3.0 9939.0 297.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.104.753 3.0 9135.0 508.0 20.Apr.2032 361.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.104.253 3.0 10318.0 383.0 28.Okt.2032 850.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.098.210 3.0 9028.0 499.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.096.358 3.0 9843.0 416.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.088.825 3.0 8989.0 470.0 23.Aug.2031 238.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.342 3.0 10478.0 191.0 05.Feb.2031 975.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.087.507 3.0 8997.0 390.0 03.Sept.2030 200.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.086.886 3.0 9625.0 386.0 15.Juni2034 520.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.076.339 3.0 10003.0 2.0 22.Mai2028 421.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.075.188 3.0 8960.0 372.0 01.Juli2031 243.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.069.750 3.0 5500.0 0.0 25.Feb.2037 670.0
JBS JBS USA LUX SA Industrie 1.068.869 3.0 9593.0 242.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.068.873 3.0 10653.0 624.0 11.Juni2034 645.0
NEXA NEXA RESOURCES SA RegS Industrie 1.067.425 3.0 10521.0 592.0 09.Apr.2034 675.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.066.425 3.0 5800.0 237.0 15.Mai2029 975.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.066.009 3.0 10550.0 1042.0 29.Okt.2043 638.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.065.583 3.0 10335.0 444.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.720 3.0 9605.0 305.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.062.304 3.0 7539.0 1375.0 17.Mai2051 400.0
XP XP INC RegS Finanzinstitute 1.059.563 3.0 10260.0 258.0 02.Juli2029 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.405 3.0 9474.0 328.0 30.Jan.2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.053.899 3.0 7464.0 353.0 05.Dez.2030 888.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.048.413 3.0 8550.0 276.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.045.939 3.0 10218.0 303.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.394 3.0 10165.0 140.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.039.621 3.0 9770.0 247.0 25.Feb.2029 375.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.038.830 3.0 10145.0 188.0 18.Juli2028 538.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.935 3.0 10081.0 130.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.036.145 3.0 10219.0 608.0 02.Apr.2034 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.035.838 3.0 6448.0 1639.0 03.Juni2060 329.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.410 3.0 10210.0 246.0 08.Apr.2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.035.594 3.0 6850.0 1095.0 24.Mai2049 525.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.034.706 3.0 10078.0 423.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.033.106 3.0 10037.0 367.0 31.Dez.2079 638.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.032.058 3.0 10061.0 269.0 03.Juli2029 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.096 3.0 10037.0 310.0 22.Jan.2030 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.027.343 3.0 10154.0 556.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.169 3.0 10040.0 194.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.840 3.0 10088.0 207.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.022.105 3.0 10042.0 365.0 31.Dez.2079 650.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.019.345 3.0 9966.0 355.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.443 3.0 10085.0 124.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.017.726 3.0 9997.0 322.0 21.Feb.2030 500.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.017.034 3.0 10124.0 384.0 31.Dez.2079 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.043 3.0 9999.0 242.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.371 3.0 10067.0 341.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.016.608 3.0 7212.0 1433.0 08.Mai2050 338.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.016.021 3.0 9930.0 231.0 11.Jan.2029 488.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.014.708 3.0 10088.0 342.0 31.Dez.2079 650.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.012.550 3.0 9900.0 141.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.012.692 3.0 9990.0 8.0 31.Dez.2079 325.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.012.402 3.0 9966.0 516.0 28.Aug.2032 463.0
CITLTD CITIC LTD MTN RegS Agency 1.012.039 3.0 9931.0 144.0 11.Jan.2028 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.010.867 3.0 9950.0 246.0 07.Apr.2029 680.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.010.608 3.0 9911.0 737.0 03.Feb.2036 475.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.010.795 3.0 9980.0 170.0 06.Mai2028 838.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.010.171 3.0 10062.0 6.0 28.Mai2030 422.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.010.343 3.0 10022.0 3.0 21.Okt.2028 411.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.009.888 3.0 9850.0 136.0 10.Jan.2028 525.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.437 3.0 10056.0 0.0 07.März2030 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.199 3.0 10058.0 1.0 11.Sept.2030 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.006.918 3.0 9926.0 160.0 15.März2033 487.0
BIDU BAIDU INC Industrie 1.006.361 3.0 9952.0 155.0 29.März2028 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.006.184 3.0 9968.0 78.0 22.Apr.2032 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.036 3.0 10019.0 1.0 04.März2028 413.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.004.786 3.0 8182.0 1261.0 06.Aug.2050 475.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.004.583 3.0 9950.0 256.0 15.Mai2029 750.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.004.601 3.0 9997.0 0.0 19.Nov.2028 411.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.640 3.0 10019.0 1.0 07.März2028 433.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.004.163 3.0 9843.0 400.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.003.489 3.0 9986.0 0.0 18.Mai2029 397.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.774 3.0 10026.0 2.0 30.Sept.2027 481.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.442 3.0 9450.0 296.0 06.Sept.2029 275.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.001.500 3.0 10015.0 378.0 07.Jan.2032 1025.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.001.706 3.0 9827.0 236.0 22.Jan.2029 431.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.170 3.0 10005.0 2.0 25.Sept.2028 427.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.001.036 3.0 9995.0 473.0 31.Dez.2079 800.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.000.705 3.0 9925.0 381.0 10.Nov.2035 579.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.750 3.0 9901.0 452.0 23.Okt.2031 563.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.000.254 3.0 9994.0 2.0 24.März2028 418.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.000.469 3.0 9800.0 357.0 20.Aug.2030 563.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 999.508 3.0 9830.0 406.0 11.Feb.2031 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.708 3.0 9895.0 161.0 06.Apr.2028 390.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.013 3.0 9855.0 688.0 30.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 997.740 3.0 9835.0 657.0 13.Sept.2034 475.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 996.292 3.0 8263.0 442.0 11.Mai2031 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.467 3.0 9764.0 671.0 09.Sept.2035 645.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.149 3.0 9898.0 734.0 21.Mai2036 575.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 995.833 3.0 9950.0 265.0 31.Dez.2079 750.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 994.657 3.0 9881.0 390.0 10.Nov.2035 460.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 993.380 3.0 9894.0 269.0 29.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.129 3.0 9859.0 130.0 08.Nov.2027 354.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.360 3.0 5502.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000 3.0 5500.0 0.0 17.Jan.2035 570.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 990.067 3.0 5910.0 461.0 13.Feb.2033 725.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.090 3.0 9781.0 377.0 24.Sept.2030 445.0
CSNABZ CSN RESOURCES SA RegS Industrie 988.317 3.0 6150.0 421.0 10.Juni2031 463.0
AGRO ADECOAGRO SA RegS Industrie 986.667 3.0 9550.0 433.0 29.Juli2032 750.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 986.001 3.0 10275.0 241.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 986.261 3.0 9800.0 390.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 981.977 3.0 9778.0 577.0 01.Juni2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 979.630 3.0 8131.0 1199.0 10.Juni2051 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 978.463 3.0 9670.0 706.0 28.Apr.2036 655.0
AVIILC SOAR WISE LTD MTN RegS Agency 975.911 3.0 9756.0 -2.0 28.März2030 487.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.520 3.0 9705.0 577.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.551 3.0 9697.0 126.0 21.Okt.2027 250.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 973.530 3.0 9653.0 1148.0 30.Apr.2044 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 971.228 3.0 9655.0 389.0 19.Nov.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 964.242 3.0 7809.0 1034.0 14.Jan.2048 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.958 3.0 9982.0 115.0 14.Sept.2027 450.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 960.188 3.0 9588.0 443.0 25.Juni2033 863.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.218 3.0 9515.0 296.0 11.Sept.2029 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 960.000 3.0 9275.0 336.0 07.Aug.2030 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 954.791 3.0 9474.0 210.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.891 3.0 9439.0 340.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 950.026 3.0 9351.0 1124.0 11.März2044 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 943.557 3.0 7765.0 1342.0 03.Okt.2049 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 942.597 3.0 9110.0 603.0 11.Feb.2036 813.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.407 3.0 9327.0 357.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.520 3.0 9264.0 341.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 932.497 3.0 9180.0 408.0 14.Jan.2031 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 931.214 3.0 6252.0 335.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 924.655 3.0 5975.0 525.0 15.Okt.2034 800.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 921.585 3.0 7614.0 1098.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 920.514 3.0 9095.0 462.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 918.233 3.0 9139.0 402.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 917.507 3.0 8985.0 464.0 18.Jan.2032 420.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 909.896 3.0 7428.0 1196.0 31.Dez.2079 500.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 908.990 3.0 9011.0 1140.0 24.Apr.2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.608 3.0 9002.0 388.0 27.Aug.2030 188.0
CNOOC CNOOC FINANCE (2013) LTD Agency 903.939 3.0 8978.0 1143.0 09.Mai2043 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.795 3.0 8924.0 461.0 15.Juli2031 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 900.482 3.0 8999.0 1139.0 27.Juni2044 488.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 898.590 3.0 9856.0 420.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 882.598 3.0 10785.0 972.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 879.674 3.0 10892.0 986.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 861.789 3.0 8394.0 389.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.336 3.0 9907.0 112.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 850.565 3.0 7479.0 1058.0 15.Jan.2048 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 831.884 3.0 10148.0 266.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.573 3.0 10271.0 173.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 818.397 3.0 10025.0 360.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.543 3.0 10073.0 1.0 21.Jan.2029 487.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 813.558 3.0 5715.0 152.0 31.Dez.2079 787.0
MTRC MTR CORP LTD RegS Agency 810.510 3.0 10022.0 339.0 01.Apr.2030 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 807.979 3.0 9994.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.044 2.0 9931.0 38.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.669 2.0 9989.0 349.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.823 2.0 10020.0 -1.0 19.März2028 456.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.588 2.0 9923.0 170.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.276 2.0 9825.0 145.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.155 2.0 9919.0 214.0 13.Nov.2028 438.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 797.464 2.0 9788.0 298.0 22.Okt.2029 600.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 797.210 2.0 9822.0 246.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 796.836 2.0 9848.0 377.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.508 2.0 9848.0 120.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 779.825 2.0 9673.0 261.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.408 2.0 9636.0 295.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.124 2.0 9582.0 302.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.910 2.0 10249.0 224.0 05.Dez.2033 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 766.500 2.0 5475.0 0.0 08.Juli2032 625.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 766.241 2.0 9473.0 337.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 759.500 2.0 9288.0 145.0 16.Jan.2028 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.324 2.0 9362.0 297.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.510 2.0 8963.0 392.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 755.172 2.0 9253.0 278.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.440 2.0 9313.0 436.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.771 2.0 9234.0 387.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.867 2.0 9135.0 388.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.716 2.0 9183.0 368.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 734.818 2.0 9035.0 407.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 725.187 2.0 4475.0 128.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 693.932 2.0 8574.0 1294.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 688.853 2.0 7570.0 1441.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 656.307 2.0 6474.0 1457.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 635.000 2.0 6350.0 0.0 31.Dez.2079 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 634.269 2.0 5681.0 1040.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 627.545 2.0 6140.0 451.0 08.Apr.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 606.027 2.0 10056.0 533.0 31.Dez.2079 700.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.826 2.0 10022.0 2.0 10.Nov.2030 411.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.584 2.0 10003.0 2.0 14.Aug.2027 425.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.263 2.0 10014.0 2.0 24.Nov.2028 405.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 601.262 2.0 9956.0 427.0 13.Mai2031 486.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 585.875 2.0 5850.0 1469.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 542.571 2.0 4275.0 718.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 494.248 2.0 5500.0 679.0 22.Juli2041 713.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 406.283 1.0 10038.0 410.0 21.Apr.2036 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 404.976 1.0 10072.0 422.0 08.Dez.2036 825.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.508 1.0 10128.0 466.0 31.Dez.2079 625.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 198.775 1.0 9920.0 440.0 16.Juni2031 450.0
EUR EUR CASH Cash und/oder Derivate 174.551 1.0 11394.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.044 0.0 13277.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -430.999 -1.0 10000.0 0.0 nan 0.0
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