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 1289 securities.

Note: The data shown here is as of date Juni 26, 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
USD USD CASH Cash und/oder Derivate 21.082.218 65.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.365.555 38.0 10313.0 360.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.045.963 34.0 10465.0 373.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.938.567 34.0 10993.0 480.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.892.984 34.0 10069.0 182.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.495.748 32.0 9962.0 19.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.534.000 29.0 10350.0 657.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.254.625 29.0 9847.0 610.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.228.796 28.0 9925.0 484.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.680.561 27.0 10485.0 599.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.566.437 26.0 10760.0 645.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.530.101 26.0 9035.0 446.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.342.768 26.0 9975.0 365.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.309.672 26.0 10150.0 323.0 29.Apr.2030 688.0
PRXNA PROSUS NV MTN RegS Industrie 8.309.066 26.0 9094.0 451.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.283.230 26.0 10125.0 24.0 30.Juni2031 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.880.075 24.0 9915.0 150.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.854.297 24.0 10413.0 130.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.793.484 24.0 10087.0 1160.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.746.733 24.0 10101.0 341.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.711.176 24.0 7732.0 1231.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.548.837 23.0 10472.0 439.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.523.933 23.0 10035.0 641.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.468.425 23.0 10028.0 256.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.396.032 23.0 9480.0 341.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.327.921 23.0 6975.0 273.0 15.Aug.2029 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.013.301 22.0 9513.0 300.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 7.010.820 22.0 9063.0 486.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.961.663 21.0 8242.0 1040.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.898.875 21.0 8811.0 404.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.822.850 21.0 11075.0 617.0 12.Mai2035 900.0
OCPMR OCP SA RegS Agency 6.691.232 21.0 10441.0 698.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.656.976 21.0 10316.0 803.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.643.867 21.0 9845.0 203.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.641.351 21.0 10727.0 290.0 28.Mai2033 925.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.591.134 20.0 9918.0 192.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.523.387 20.0 10596.0 328.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.491.032 20.0 10028.0 3.0 02.Apr.2029 483.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.486.578 20.0 10163.0 250.0 10.Jan.2031 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.408.322 20.0 9139.0 444.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.398.180 20.0 10225.0 434.0 15.Feb.2034 725.0
OCPMR OCP SA RegS Agency 6.341.024 20.0 10820.0 1184.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.340.063 20.0 10028.0 238.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.314.249 19.0 10438.0 314.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.273.975 19.0 10241.0 136.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.237.022 19.0 9713.0 270.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.224.633 19.0 9920.0 413.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.222.508 19.0 9830.0 399.0 13.Jan.2031 456.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.217.189 19.0 10209.0 669.0 25.März2040 606.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.205.152 19.0 10100.0 314.0 14.Jan.2030 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.125.292 19.0 9988.0 234.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.063.669 19.0 9556.0 228.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.024.313 19.0 9900.0 395.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 5.966.073 18.0 9868.0 500.0 22.Apr.2032 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.919.372 18.0 9597.0 1158.0 19.Apr.2047 575.0
LVS LAS VEGAS SANDS CORP Industrie 5.881.775 18.0 10124.0 180.0 15.Juni2028 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.881.578 18.0 10656.0 296.0 10.Juni2033 850.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.872.663 18.0 10213.0 670.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.856.023 18.0 9910.0 251.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.832.567 18.0 9563.0 322.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.830.450 18.0 9863.0 362.0 24.Juli2030 450.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.810.870 18.0 10147.0 514.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.795.888 18.0 9923.0 457.0 15.Feb.2034 675.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.787.694 18.0 9881.0 300.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.728.469 18.0 10177.0 223.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.720.758 18.0 10149.0 256.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.716.431 18.0 10363.0 173.0 15.Apr.2030 788.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.577.315 17.0 9914.0 25.0 15.Sept.2027 163.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.559.219 17.0 10814.0 308.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.523.091 17.0 8982.0 428.0 19.Apr.2031 388.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.508.897 17.0 9735.0 270.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.489.468 17.0 9385.0 1436.0 22.Apr.2052 450.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.468.141 17.0 9984.0 430.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.468.244 17.0 10014.0 246.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.443.861 17.0 9653.0 262.0 16.Apr.2029 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.421.887 17.0 9100.0 467.0 23.Sept.2036 347.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.417.324 17.0 10027.0 3.0 21.März2028 425.0
YPFDAR YPF SA RegS Agency 5.409.396 17.0 10620.0 197.0 17.Jan.2031 950.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.408.646 17.0 9542.0 177.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.406.047 17.0 9528.0 647.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.391.777 17.0 9900.0 123.0 07.Okt.2032 386.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.387.417 17.0 10008.0 330.0 22.Jan.2031 825.0
ECOPET ECOPETROL SA Agency 5.374.391 17.0 10592.0 218.0 19.Jan.2029 863.0
HLSTWR HTA GROUP LTD RegS Industrie 5.356.433 17.0 10255.0 169.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.351.783 17.0 8837.0 945.0 16.Apr.2039 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.314.363 16.0 9891.0 374.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.245.495 16.0 9875.0 274.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.228.600 16.0 9992.0 379.0 31.Dez.2079 625.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.222.800 16.0 10231.0 290.0 30.Sept.2030 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.212.306 16.0 8980.0 456.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.186.677 16.0 9956.0 357.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.135.634 16.0 9114.0 439.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.113.176 16.0 10393.0 129.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.105.221 16.0 10013.0 252.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.082.257 16.0 7980.0 1242.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.053.584 16.0 10456.0 351.0 30.Juli2035 730.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.023.296 16.0 9905.0 740.0 19.März2036 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.022.420 16.0 10334.0 611.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.016.323 15.0 9892.0 31.0 21.Jan.2032 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.995.917 15.0 9836.0 199.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.984.559 15.0 9925.0 141.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.962.748 15.0 10045.0 356.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.915.867 15.0 6681.0 1314.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.865.443 15.0 9900.0 531.0 14.Jan.2033 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.858.542 15.0 8013.0 1291.0 16.Apr.2049 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.858.079 15.0 10022.0 2.0 02.Apr.2028 420.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.848.107 15.0 9975.0 164.0 24.März2028 490.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.844.185 15.0 9009.0 497.0 12.Jan.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.825.191 15.0 9896.0 144.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.819.200 15.0 9190.0 387.0 10.Sept.2030 263.0
ECOPET ECOPETROL SA Agency 4.819.035 15.0 9198.0 462.0 02.Nov.2031 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.811.589 15.0 10546.0 922.0 30.März2040 613.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.806.744 15.0 10313.0 385.0 28.Okt.2032 850.0
TECPET TECPETROL SA RegS Industrie 4.778.138 15.0 10275.0 286.0 03.Nov.2030 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.764.774 15.0 9953.0 26.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.745.126 15.0 8128.0 1142.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.733.262 15.0 10207.0 556.0 02.Mai2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.704.829 15.0 10044.0 219.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.700.913 15.0 10058.0 328.0 05.März2030 525.0
IVN IVANHOE MINES LTD RegS Industrie 4.696.374 15.0 10102.0 248.0 23.Jan.2030 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.696.504 15.0 10100.0 362.0 05.Mai2031 775.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.684.352 14.0 9850.0 189.0 10.Aug.2030 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.682.007 14.0 7208.0 1420.0 12.Jan.2052 363.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.673.677 14.0 10006.0 440.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.662.173 14.0 9530.0 477.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.661.217 14.0 10325.0 621.0 05.Juli2034 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.652.337 14.0 9880.0 136.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.639.483 14.0 9975.0 416.0 10.Apr.2031 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.636.053 14.0 10275.0 332.0 30.Juli2035 645.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.633.025 14.0 10127.0 364.0 15.Jan.2033 900.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.606.011 14.0 10106.0 389.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.594.290 14.0 9959.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.590.206 14.0 10630.0 5.0 17.Sept.2029 1088.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.578.576 14.0 9442.0 588.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.570.179 14.0 10241.0 284.0 17.Apr.2032 763.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.569.637 14.0 10240.0 580.0 21.Sept.2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.499.061 14.0 10094.0 251.0 28.März2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.490.200 14.0 10163.0 1295.0 02.Juni2055 638.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.479.624 14.0 9840.0 378.0 01.Okt.2030 485.0
COMCEL CT TRUST RegS Industrie 4.465.945 14.0 9505.0 425.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.447.340 14.0 10005.0 167.0 02.Apr.2028 440.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.440.055 14.0 10443.0 240.0 03.Mai2029 875.0
TAISEM TSMC ARIZONA CORP Industrie 4.426.310 14.0 7577.0 1531.0 25.Okt.2051 325.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.424.965 14.0 10552.0 166.0 21.März2030 913.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.377.065 14.0 9824.0 1229.0 14.Apr.2052 620.0
CANPCK CANPACK SA RegS Industrie 4.367.301 13.0 9450.0 301.0 15.Nov.2029 388.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.366.320 13.0 10374.0 487.0 16.Dez.2034 788.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.364.674 13.0 9848.0 -2.0 29.Jan.2031 442.0
OCPMR OCP SA RegS Agency 4.355.102 13.0 10238.0 335.0 30.Apr.2030 610.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.324.904 13.0 9897.0 701.0 11.Sept.2035 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.321.691 13.0 10068.0 235.0 24.Jan.2029 525.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.320.523 13.0 10554.0 713.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.309.625 13.0 9295.0 405.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.300.394 13.0 9897.0 189.0 26.Apr.2029 625.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.300.222 13.0 9617.0 176.0 28.Apr.2028 288.0
LVS LAS VEGAS SANDS CORP Industrie 4.269.569 13.0 9666.0 282.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.268.967 13.0 9597.0 294.0 21.Sept.2029 399.0
OCPMR OCP SA RegS Agency 4.265.638 13.0 9270.0 446.0 23.Juni2031 375.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.260.181 13.0 10814.0 638.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.241.111 13.0 10503.0 190.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.232.696 13.0 9955.0 63.0 31.Dez.2079 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.224.196 13.0 9950.0 265.0 14.Feb.2030 963.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.215.794 13.0 7045.0 144.0 15.Jan.2028 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.204.394 13.0 9996.0 94.0 15.Juni2032 460.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.201.276 13.0 9880.0 294.0 17.Sept.2029 449.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.163.906 13.0 9778.0 414.0 05.März2031 440.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.152.583 13.0 10013.0 422.0 22.Jan.2033 863.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.150.319 13.0 10262.0 170.0 24.Apr.2028 663.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.149.583 13.0 9721.0 646.0 11.Sept.2034 545.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.149.243 13.0 9804.0 484.0 15.Mai2033 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.139.636 13.0 9290.0 373.0 15.Aug.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.135.501 13.0 9593.0 122.0 28.Sept.2027 100.0
PLUSPE PLUSPETROL SA RegS Industrie 4.132.249 13.0 10400.0 340.0 30.Mai2032 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.123.750 13.0 10078.0 632.0 17.Juli2034 525.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.116.784 13.0 10019.0 387.0 31.Dez.2079 888.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.114.977 13.0 10283.0 315.0 04.Feb.2032 680.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.096.583 13.0 10018.0 148.0 26.Jan.2028 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.084.261 13.0 10545.0 410.0 30.Sept.2033 850.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.072.698 13.0 10435.0 623.0 05.Juli2034 595.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.051.261 13.0 9950.0 580.0 15.Sept.2035 635.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.032.502 12.0 10025.0 128.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.031.944 12.0 9950.0 100.0 01.Okt.2027 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.029.300 12.0 9088.0 584.0 14.Apr.2033 350.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.019.575 12.0 9528.0 176.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.014.340 12.0 9926.0 335.0 01.Apr.2031 464.0
HYUELE SK HYNIX INC RegS Industrie 4.008.945 12.0 10268.0 145.0 17.Jan.2028 638.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.006.927 12.0 10461.0 522.0 20.Jan.2036 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.997.267 12.0 9936.0 349.0 08.Mai2030 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.979.640 12.0 9807.0 1077.0 26.März2044 570.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.974.505 12.0 9775.0 709.0 17.März2041 588.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.974.086 12.0 10268.0 158.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.973.166 12.0 10211.0 232.0 16.Jan.2029 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.962.268 12.0 9492.0 322.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.954.910 12.0 10154.0 145.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.948.009 12.0 9846.0 726.0 10.Dez.2035 545.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.943.994 12.0 9840.0 386.0 31.Dez.2079 610.0
ENELCH ENEL CHILE SA Versorger 3.924.554 12.0 10044.0 173.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.917.952 12.0 10307.0 353.0 24.Juni2055 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.911.664 12.0 9907.0 55.0 21.Jan.2032 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.909.221 12.0 9292.0 367.0 03.Juni2030 239.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.909.228 12.0 10422.0 232.0 15.Feb.2031 1200.0
JSCKSP KASPIKZ AO RegS Industrie 3.905.650 12.0 10122.0 318.0 26.März2030 625.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.902.785 12.0 10059.0 146.0 06.Okt.2028 950.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.902.051 12.0 10103.0 159.0 07.März2028 546.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.898.544 12.0 9505.0 1289.0 17.Juli2054 575.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.897.817 12.0 10195.0 345.0 18.Mai2030 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.894.685 12.0 10464.0 276.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.884.711 12.0 10153.0 485.0 13.Mai2032 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.879.599 12.0 10008.0 683.0 12.Aug.2036 540.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.862.789 12.0 10050.0 394.0 15.Apr.2036 584.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.843.029 12.0 10440.0 220.0 19.Mai2030 863.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.838.332 12.0 9950.0 63.0 31.Dez.2079 370.0
JSCKSP KASPIKZ AO RegS Industrie 3.832.321 12.0 9990.0 408.0 28.Apr.2031 590.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.829.175 12.0 10494.0 131.0 03.Mai2029 963.0
PERLNG PERU LNG SRL RegS Industrie 3.819.579 12.0 9736.0 180.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.811.626 12.0 10185.0 1010.0 25.Apr.2044 688.0
SANLTD SANDS CHINA LTD Industrie 3.808.593 12.0 9694.0 356.0 18.Juni2030 438.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.801.694 12.0 10375.0 410.0 10.Apr.2033 875.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.793.459 12.0 9406.0 297.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.785.021 12.0 10222.0 141.0 09.Jan.2029 630.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.766.687 12.0 9780.0 413.0 04.März2031 426.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.764.351 12.0 9140.0 436.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.752.819 12.0 10076.0 171.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.746.309 12.0 10274.0 321.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.742.559 12.0 10264.0 155.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.741.818 12.0 9409.0 1390.0 17.Juli2064 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.731.715 12.0 9257.0 389.0 17.Sept.2030 263.0
OCPMR OCP SA RegS Agency 3.719.340 11.0 8081.0 1251.0 23.Juni2051 513.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.719.434 11.0 10137.0 515.0 31.Jan.2041 725.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.718.455 11.0 10283.0 824.0 31.Mai2038 638.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.712.908 11.0 10031.0 376.0 22.Jan.2031 660.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.702.691 11.0 9700.0 282.0 06.Juni2030 1438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.702.293 11.0 10086.0 507.0 22.Juli2032 463.0
YPFDAR YPF SA RegS Agency 3.697.401 11.0 10619.0 204.0 11.Sept.2031 875.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.684.304 11.0 8276.0 692.0 30.Sept.2040 294.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.683.124 11.0 9925.0 366.0 31.Dez.2079 650.0
MHPSA MHP LUX SA RegS Industrie 3.677.157 11.0 10383.0 180.0 28.Juli2029 1050.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.675.790 11.0 10040.0 331.0 10.März2035 580.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.675.311 11.0 10319.0 492.0 10.Dez.2035 763.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.647.337 11.0 9703.0 494.0 16.Apr.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 3.645.447 11.0 10080.0 1111.0 23.Apr.2045 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.645.475 11.0 9919.0 396.0 28.Jan.2031 505.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.642.637 11.0 10358.0 264.0 23.Juli2029 838.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.636.182 11.0 9919.0 237.0 22.Jan.2029 425.0
ECOPET ECOPETROL SA Agency 3.632.675 11.0 9890.0 943.0 18.Sept.2043 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.630.716 11.0 9951.0 556.0 21.März2033 500.0
SANLTD SANDS CHINA LTD Industrie 3.628.354 11.0 9463.0 253.0 08.März2029 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.627.289 11.0 9956.0 208.0 19.Sept.2028 445.0
INTERC INTERCHILE SA RegS Agency 3.626.343 11.0 8414.0 1160.0 30.Juni2056 450.0
SASOL SASOL FINANCING USA LLC Industrie 3.619.774 11.0 9376.0 394.0 18.März2031 550.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.618.684 11.0 10291.0 49.0 30.Apr.2029 788.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.617.825 11.0 10038.0 378.0 28.Apr.2033 950.0
PRXNA PROSUS NV MTN RegS Industrie 3.598.731 11.0 7038.0 1294.0 03.Aug.2050 403.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.599.025 11.0 9943.0 299.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.597.654 11.0 10049.0 147.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.590.272 11.0 9878.0 117.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.587.400 11.0 9925.0 30.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.571.970 11.0 10189.0 1244.0 28.Juni2054 640.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.568.914 11.0 9871.0 733.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.565.956 11.0 9550.0 296.0 11.Sept.2029 300.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.561.138 11.0 9050.0 428.0 18.März2031 298.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.558.165 11.0 10133.0 278.0 11.Juli2030 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.556.506 11.0 10000.0 641.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.547.248 11.0 10165.0 217.0 15.Jan.2029 600.0
INRCON INRETAIL CONSUMER RegS Industrie 3.544.099 11.0 9625.0 165.0 22.März2028 325.0
QGTS NAKILAT INC RegS Industrie 3.533.460 11.0 10170.0 340.0 31.Dez.2033 607.0
JBS JBS USA LUX SA Industrie 3.508.470 11.0 10256.0 544.0 01.Apr.2033 575.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.497.266 11.0 11591.0 580.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.495.141 11.0 8942.0 411.0 24.Nov.2030 225.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.490.314 11.0 10226.0 378.0 01.Dez.2030 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.487.083 11.0 9119.0 510.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.483.600 11.0 9475.0 187.0 30.Juni2028 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.451.439 11.0 9074.0 374.0 10.Juni2030 188.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.449.014 11.0 7879.0 1123.0 27.Sept.2051 455.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.416.544 11.0 10319.0 254.0 07.Jan.2031 763.0
YPFDAR YPF SA RegS Agency 3.412.273 11.0 10173.0 474.0 30.Sept.2033 700.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.411.453 11.0 10656.0 266.0 24.Dez.2034 863.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.410.309 11.0 10259.0 214.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.388.433 10.0 9775.0 361.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.374.051 10.0 9788.0 374.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.364.315 10.0 10131.0 427.0 04.Feb.2039 688.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.355.400 10.0 10315.0 593.0 08.Apr.2038 788.0
YPFDAR YPF SA MTN RegS Agency 3.344.011 10.0 10115.0 100.0 21.Juli2027 695.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.330.723 10.0 10200.0 865.0 23.Aug.2042 610.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.328.584 10.0 10438.0 641.0 03.Juli2036 624.0
SANLTD SANDS CHINA LTD Industrie 3.313.542 10.0 9080.0 456.0 08.Aug.2031 325.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.311.673 10.0 10336.0 206.0 01.Okt.2028 753.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.310.804 10.0 10287.0 171.0 29.Mai2030 788.0
CONDA CABLE ONDA SA RegS Industrie 3.309.016 10.0 9550.0 300.0 30.Jan.2030 450.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.301.406 10.0 10805.0 280.0 15.Okt.2029 1013.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.301.037 10.0 10069.0 272.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.292.568 10.0 10160.0 313.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.290.458 10.0 10030.0 436.0 15.Jan.2037 565.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.285.652 10.0 10128.0 203.0 21.Sept.2028 530.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.282.133 10.0 10250.0 263.0 23.Juni2029 800.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.280.869 10.0 10117.0 310.0 31.Dez.2079 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.275.237 10.0 8487.0 1330.0 16.März2052 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.268.533 10.0 10063.0 247.0 12.März2029 525.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.266.891 10.0 9818.0 336.0 28.Jan.2031 950.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.265.382 10.0 10156.0 314.0 31.Dez.2079 895.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.265.004 10.0 9831.0 433.0 15.Juli2031 480.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.254.133 10.0 10050.0 254.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.252.528 10.0 10662.0 206.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.252.178 10.0 10133.0 267.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.244.950 10.0 10632.0 206.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.240.002 10.0 9671.0 237.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.236.228 10.0 10565.0 922.0 23.Feb.2042 651.0
OCPMR OCP SA (NC10.25) RegS Agency 3.227.997 10.0 9956.0 705.0 31.Dez.2079 737.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.223.417 10.0 10656.0 576.0 07.Nov.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.218.954 10.0 10450.0 575.0 11.Jan.2035 610.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.215.165 10.0 10294.0 557.0 20.Nov.2035 775.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.214.237 10.0 10014.0 354.0 04.Juni2030 497.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.211.357 10.0 9941.0 382.0 16.Okt.2030 488.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.210.304 10.0 9438.0 368.0 15.Jan.2031 650.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.209.850 10.0 7450.0 298.0 23.Apr.2030 1100.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.209.975 10.0 10028.0 381.0 31.Dez.2079 488.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.206.716 10.0 10241.0 459.0 30.Jan.2032 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.205.400 10.0 9970.0 127.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.202.695 10.0 10582.0 610.0 02.Mai2034 625.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.200.242 10.0 10231.0 304.0 28.Nov.2030 1188.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.196.258 10.0 9925.0 137.0 13.Mai2028 530.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.193.432 10.0 11354.0 452.0 01.Dez.2031 738.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.177.962 10.0 8720.0 439.0 28.Dez.2031 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.168.122 10.0 10351.0 670.0 23.Feb.2038 613.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.154.938 10.0 10108.0 207.0 25.Juli2029 975.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.141.785 10.0 9925.0 635.0 31.Dez.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 3.139.439 10.0 10925.0 525.0 17.Jan.2033 650.0
HYUELE SK HYNIX INC RegS Industrie 3.122.246 10.0 9080.0 421.0 19.Jan.2031 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.121.152 10.0 9140.0 403.0 28.Okt.2030 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.119.398 10.0 10329.0 610.0 14.Mai2035 591.0
MINSUR MINSUR SA RegS Industrie 3.117.595 10.0 9520.0 461.0 28.Okt.2031 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.117.260 10.0 9963.0 29.0 31.Dez.2079 913.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.114.148 10.0 10121.0 270.0 02.Juli2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.110.382 10.0 10520.0 559.0 12.Juni2033 613.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.101.639 10.0 9425.0 341.0 30.Juni2031 725.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.099.479 10.0 10063.0 339.0 31.Dez.2079 625.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.098.021 10.0 10163.0 246.0 06.März2029 538.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.097.270 10.0 10110.0 1233.0 01.Dez.2052 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.096.313 10.0 10094.0 272.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.095.717 10.0 10151.0 615.0 06.März2034 550.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.091.238 10.0 10301.0 720.0 31.Dez.2079 563.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.090.583 10.0 10075.0 386.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.079.496 10.0 9896.0 396.0 26.Nov.2030 451.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.069.154 9.0 9603.0 398.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.067.875 9.0 10106.0 296.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.065.729 9.0 10109.0 339.0 07.Apr.2030 500.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 3.061.397 9.0 10061.0 234.0 09.Okt.2029 667.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.058.818 9.0 9400.0 278.0 20.Nov.2029 1113.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.056.750 9.0 9950.0 354.0 08.Juli2030 513.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.055.484 9.0 10268.0 224.0 11.Jan.2029 585.0
LVS LAS VEGAS SANDS CORP Industrie 3.053.764 9.0 10305.0 619.0 15.Aug.2034 620.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.044.138 9.0 10022.0 336.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.043.068 9.0 10045.0 297.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.030.375 9.0 9975.0 152.0 15.März2028 450.0
MTRC MTR CORP LTD RegS Agency 3.029.688 9.0 9975.0 1425.0 01.Apr.2055 525.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.026.968 9.0 10052.0 265.0 06.Juni2029 688.0
YPFDAR YPF SA RegS Agency 3.026.201 9.0 9290.0 1049.0 15.Dez.2047 700.0
PLUSPE PLUSPETROL SA RegS Industrie 3.024.922 9.0 10345.0 324.0 18.Mai2031 813.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.023.659 9.0 10042.0 353.0 29.Mai2030 488.0
JBS JBS NV RegS Industrie 3.023.383 9.0 9964.0 785.0 10.März2037 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.019.461 9.0 9906.0 105.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.017.430 9.0 9893.0 242.0 11.Feb.2029 440.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.013.575 9.0 9959.0 433.0 10.Nov.2032 675.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.013.670 9.0 9854.0 137.0 30.Nov.2027 367.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.009.483 9.0 9496.0 382.0 01.Okt.2030 375.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.009.230 9.0 9927.0 295.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.236 9.0 9870.0 151.0 31.Jan.2028 388.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.007.738 9.0 10400.0 354.0 30.Juni2034 700.0
TAISEM TSMC ARIZONA CORP Industrie 3.002.530 9.0 9935.0 256.0 22.Apr.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.000.845 9.0 9878.0 413.0 19.März2031 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.996.570 9.0 10313.0 348.0 14.Juni2030 600.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.996.041 9.0 8075.0 1302.0 09.Juni2051 475.0
GLNG GOLAR LNG LTD RegS Industrie 2.995.120 9.0 10153.0 297.0 02.Okt.2030 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.992.653 9.0 9809.0 468.0 24.Sept.2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.990.845 9.0 11275.0 410.0 15.Sept.2031 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.985.000 9.0 9775.0 404.0 02.Feb.2031 438.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.983.096 9.0 9853.0 410.0 07.Aug.2036 670.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.982.721 9.0 8710.0 508.0 31.März2036 263.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.982.855 9.0 9889.0 392.0 13.Nov.2030 450.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.970.930 9.0 9875.0 399.0 03.Dez.2030 438.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.970.721 9.0 6909.0 1674.0 16.Juli2070 370.0
LVIATH LEVIATHAN BOND LTD Industrie 2.969.400 9.0 10275.0 317.0 30.Juni2030 675.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.965.767 9.0 9420.0 329.0 12.Feb.2030 395.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.962.995 9.0 11125.0 991.0 20.Jan.2042 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.960.110 9.0 9756.0 663.0 02.Okt.2034 475.0
GASBCM TMS ISSUER SARL RegS Industrie 2.956.638 9.0 10250.0 275.0 23.Aug.2032 578.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.954.680 9.0 9741.0 762.0 11.Apr.2038 520.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.952.089 9.0 10341.0 262.0 05.Okt.2034 899.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.929.297 9.0 10931.0 423.0 10.Feb.2035 888.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.929.383 9.0 10290.0 260.0 02.Apr.2032 738.0
LVS LAS VEGAS SANDS CORP Industrie 2.926.401 9.0 10024.0 560.0 18.Mai2033 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.924.308 9.0 9596.0 169.0 31.Dez.2079 430.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.918.780 9.0 10130.0 415.0 24.Juni2056 775.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.917.564 9.0 10220.0 644.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.907.590 9.0 10123.0 115.0 14.Feb.2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.903.365 9.0 9883.0 154.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.894.732 9.0 10044.0 345.0 31.Juli2030 725.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.894.232 9.0 10198.0 620.0 21.März2034 525.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.891.000 9.0 10325.0 257.0 26.Juni2031 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.889.044 9.0 10287.0 275.0 15.Aug.2029 600.0
HLSTWR HTA GROUP LTD RegS Industrie 2.883.265 9.0 10138.0 334.0 01.Apr.2031 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.875.330 9.0 9738.0 288.0 30.Juli2030 438.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.873.940 9.0 9813.0 675.0 10.Okt.2034 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.873.153 9.0 10075.0 325.0 18.Feb.2030 522.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.872.588 9.0 10205.0 261.0 28.Mai2030 700.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.872.102 9.0 9625.0 208.0 15.Okt.2028 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.868.583 9.0 9792.0 297.0 02.Okt.2029 425.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.865.761 9.0 7500.0 1592.0 06.Dez.2059 390.0
RECLIN REC LIMITED MTN RegS Agency 2.861.205 9.0 10101.0 168.0 11.Apr.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.854.373 9.0 8833.0 509.0 14.Sept.2032 305.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.853.697 9.0 9990.0 290.0 02.März2030 638.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.842.286 9.0 9688.0 378.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.842.081 9.0 10006.0 446.0 04.Sept.2031 463.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.839.970 9.0 10050.0 256.0 14.Mai2029 795.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.836.285 9.0 10013.0 164.0 21.März2028 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.827.202 9.0 9753.0 319.0 14.Feb.2031 938.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.826.903 9.0 9813.0 401.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.824.441 9.0 9980.0 87.0 15.Jan.2028 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.824.228 9.0 11054.0 906.0 16.Apr.2040 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.824.327 9.0 9891.0 395.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.109 9.0 10212.0 311.0 14.Jan.2030 525.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.815.227 9.0 10010.0 2.0 19.Nov.2028 420.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.808.644 9.0 7713.0 1062.0 16.Sept.2040 320.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.807.592 9.0 9900.0 196.0 28.Aug.2028 388.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.802.967 9.0 10372.0 221.0 17.Jan.2034 925.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.802.759 9.0 9538.0 726.0 17.Sept.2035 463.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.799.899 9.0 9922.0 27.0 30.Sept.2031 325.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.798.611 9.0 9900.0 213.0 30.Sept.2028 397.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.796.956 9.0 9605.0 346.0 15.Feb.2031 988.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.795.315 9.0 9952.0 353.0 02.Juni2030 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.790.900 9.0 9863.0 332.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.788.407 9.0 10107.0 230.0 17.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.781.160 9.0 6932.0 1449.0 03.Juni2050 324.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.774.973 9.0 9792.0 1316.0 11.Apr.2053 568.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.772.169 9.0 9892.0 22.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.753.389 9.0 6527.0 1430.0 24.Nov.2050 325.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.747.641 8.0 9439.0 363.0 30.Dez.2030 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.746.856 8.0 9685.0 416.0 16.März2031 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.746.402 8.0 10250.0 186.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.739.752 8.0 9056.0 386.0 19.Aug.2030 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.739.357 8.0 9406.0 1347.0 05.Juni2115 685.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.735.447 8.0 10131.0 296.0 03.Jan.2035 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.732.732 8.0 9028.0 428.0 09.Feb.2031 213.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.722.589 8.0 10015.0 175.0 05.Mai2028 488.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.719.793 8.0 10281.0 331.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.717.400 8.0 9530.0 359.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.714.807 8.0 10400.0 523.0 01.Dez.2032 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.710.846 8.0 9823.0 735.0 22.Jan.2036 507.0
SCCO SOUTHERN COPPER CORP Industrie 2.710.949 8.0 9442.0 1057.0 08.Nov.2042 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.707.259 8.0 6122.0 1643.0 24.Nov.2070 350.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.698.201 8.0 9578.0 309.0 30.Okt.2029 375.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.690.318 8.0 10140.0 336.0 11.März2032 711.0
CENSUD CENCOSUD SA RegS Industrie 2.689.200 8.0 10297.0 417.0 28.Mai2031 595.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.682.849 8.0 9404.0 409.0 11.Juli2031 388.0
SISETI SISECAM UK PLC RegS Industrie 2.682.979 8.0 10195.0 178.0 02.Mai2029 825.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.678.569 8.0 10135.0 699.0 09.Sept.2035 563.0
METINV METINVEST BV RegS Industrie 2.675.853 8.0 9305.0 288.0 17.Okt.2029 775.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.669.357 8.0 10197.0 248.0 15.Mai2029 613.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.666.111 8.0 8125.0 403.0 01.Okt.2031 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.664.835 8.0 10196.0 266.0 21.Mai2034 552.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.664.925 8.0 10114.0 1308.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.297 8.0 10030.0 142.0 14.Jan.2028 475.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.662.209 8.0 8905.0 250.0 15.März2029 425.0
SCCO SOUTHERN PERU COPPER Industrie 2.661.935 8.0 11510.0 660.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.653.538 8.0 9975.0 424.0 31.Dez.2079 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.652.642 8.0 10131.0 567.0 03.Mai2033 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.648.043 8.0 9953.0 825.0 28.Jan.2038 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.647.551 8.0 9991.0 615.0 13.Feb.2034 519.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.644.267 8.0 8240.0 1290.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.642.463 8.0 10075.0 564.0 21.Apr.2033 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.639.009 8.0 10114.0 698.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.633.099 8.0 10777.0 1084.0 16.März2047 700.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.623.662 8.0 10286.0 507.0 31.Dez.2079 900.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.621.451 8.0 10725.0 680.0 31.Jan.2045 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.617.883 8.0 9918.0 380.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.617.117 8.0 10063.0 354.0 24.Juni2035 600.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.616.170 8.0 9323.0 445.0 03.Juni2031 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.612.975 8.0 9851.0 548.0 12.Jan.2033 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.613.098 8.0 10046.0 3.0 21.März2030 430.0
LVS LAS VEGAS SANDS CORP Industrie 2.612.759 8.0 9986.0 423.0 15.Mai2031 530.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.609.720 8.0 9904.0 59.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.827 8.0 9993.0 177.0 23.Mai2028 450.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.603.208 8.0 9941.0 387.0 15.Nov.2031 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.595.224 8.0 9841.0 413.0 04.März2036 452.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.587.191 8.0 9877.0 218.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.586.019 8.0 10313.0 310.0 11.Feb.2035 763.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.582.396 8.0 10193.0 675.0 02.Apr.2035 588.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.581.625 8.0 10809.0 518.0 29.Juni2038 845.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.569.890 8.0 9072.0 422.0 10.Feb.2031 280.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.568.945 8.0 9849.0 395.0 11.Juni2036 755.0
CIMBMK CIMB BANK BHD RegS Agency 2.561.100 8.0 9758.0 103.0 20.Juli2027 213.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.557.100 8.0 8950.0 1096.0 31.Jan.2043 450.0
ECOPET ECOPETROL SA Agency 2.555.634 8.0 8025.0 1143.0 02.Nov.2051 588.0
JBS JBS NV Industrie 2.555.062 8.0 9974.0 716.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.549.709 8.0 10858.0 661.0 01.März2035 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.545.680 8.0 10395.0 320.0 31.Dez.2079 720.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.540.350 8.0 9603.0 345.0 23.Apr.2030 395.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.526.581 8.0 10184.0 1200.0 15.Dez.2055 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.492.991 8.0 10192.0 674.0 18.Feb.2035 549.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.484.497 8.0 10142.0 355.0 31.Dez.2079 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.483.811 8.0 9725.0 265.0 03.Juli2029 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.483.243 8.0 10206.0 209.0 04.Apr.2034 632.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.482.809 8.0 10066.0 348.0 14.Juli2035 621.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.479.605 8.0 7681.0 1409.0 22.Apr.2051 384.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.478.862 8.0 10069.0 96.0 02.Juli2027 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.474.136 8.0 10265.0 701.0 26.Mai2035 525.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.467.751 8.0 9128.0 1145.0 10.Feb.2045 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.465.398 8.0 10109.0 246.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.460.070 8.0 10045.0 236.0 23.Jan.2029 483.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.459.368 8.0 8403.0 1310.0 22.Apr.2049 438.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.450.601 8.0 9776.0 146.0 18.Jan.2033 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.448.199 8.0 10170.0 235.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.448.217 8.0 10052.0 407.0 17.Sept.2032 620.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.445.198 8.0 9961.0 729.0 15.Jan.2036 508.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.444.000 8.0 10010.0 199.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.438.665 8.0 10015.0 248.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.435.697 8.0 9239.0 496.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.431.239 8.0 10044.0 168.0 21.Apr.2028 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.429.775 8.0 10013.0 221.0 23.Apr.2029 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.429.299 8.0 10663.0 553.0 08.Jan.2039 813.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.427.604 7.0 9930.0 363.0 04.Sept.2035 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.426.899 7.0 8919.0 369.0 31.März2034 216.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.425.851 7.0 7309.0 1388.0 16.Jan.2050 350.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.421.490 7.0 10005.0 207.0 01.Nov.2028 555.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.417.751 7.0 9957.0 210.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.415.450 7.0 9958.0 167.0 05.Apr.2028 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.415.603 7.0 9913.0 501.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.413.512 7.0 9951.0 165.0 02.Apr.2028 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.413.059 7.0 9924.0 458.0 15.Apr.2055 662.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.410.868 7.0 9255.0 410.0 15.Juni2033 575.0
MEITUA MEITUAN RegS Industrie 2.406.076 7.0 9917.0 295.0 02.Okt.2029 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.403.148 7.0 9756.0 338.0 31.Dez.2079 825.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.402.400 7.0 9910.0 388.0 22.Apr.2056 563.0
HYUELE SK HYNIX INC RegS Industrie 2.402.569 7.0 9883.0 376.0 11.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.401.223 7.0 9959.0 391.0 31.Dez.2079 588.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.399.632 7.0 9540.0 203.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.398.613 7.0 9862.0 413.0 04.März2031 425.0
JBS JBS NV Industrie 2.395.824 7.0 9783.0 1276.0 01.März2056 625.0
BFALA FALABELLA SA RegS Industrie 2.393.934 7.0 9056.0 488.0 15.Jan.2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.389.558 7.0 9438.0 334.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.383.542 7.0 7867.0 955.0 30.Sept.2040 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.378.391 7.0 10218.0 211.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.377.833 7.0 9800.0 249.0 16.März2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.373.113 7.0 8761.0 1076.0 16.Juli2042 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.373.169 7.0 10109.0 466.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.366.123 7.0 9827.0 504.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.351.800 7.0 10100.0 335.0 02.Apr.2030 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.334.969 7.0 7050.0 1481.0 19.Aug.2050 306.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.329.172 7.0 9201.0 399.0 18.Feb.2036 327.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.329.177 7.0 10318.0 267.0 31.Dez.2079 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.325.905 7.0 9674.0 333.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.318.077 7.0 10255.0 110.0 31.Dez.2079 775.0
MTRC MTR CORP LTD MTN RegS Agency 2.317.676 7.0 9032.0 392.0 19.Aug.2030 163.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.311.513 7.0 9050.0 524.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.310.154 7.0 10414.0 130.0 16.Nov.2028 777.0
AES AES ANDES SA RegS Versorger 2.306.969 7.0 10450.0 320.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.299.596 7.0 9368.0 396.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.285.944 7.0 9006.0 493.0 19.Jan.2032 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.276.073 7.0 9366.0 330.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.252.785 7.0 10019.0 234.0 17.Jan.2029 500.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.251.738 7.0 9744.0 269.0 13.Mai2029 389.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.250.256 7.0 9980.0 73.0 17.Juli2027 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.249.086 7.0 10011.0 99.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.248.280 7.0 9329.0 357.0 07.Mai2030 288.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.248.340 7.0 9991.0 88.0 06.Juli2027 485.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.243.050 7.0 10014.0 152.0 08.Feb.2028 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.235.399 7.0 9925.0 285.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.234.145 7.0 9260.0 396.0 28.Okt.2030 305.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.233.859 7.0 9978.0 103.0 27.Juli2027 425.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.232.450 7.0 9888.0 370.0 02.Feb.2031 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.230.266 7.0 11045.0 758.0 27.Okt.2036 650.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.228.970 7.0 9869.0 388.0 31.Dez.2079 615.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.221.671 7.0 9178.0 429.0 17.März2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.221.514 7.0 9860.0 705.0 13.Jan.2037 524.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.220.953 7.0 10475.0 482.0 13.Mai2032 635.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.218.584 7.0 9928.0 368.0 16.März2036 565.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.216.057 7.0 10020.0 3.0 12.Nov.2028 422.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.215.108 7.0 10906.0 214.0 24.Apr.2033 985.0
HYUELE SK HYNIX INC RegS Industrie 2.212.839 7.0 9934.0 207.0 11.Sept.2028 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.211.321 7.0 9980.0 565.0 30.Juli2033 613.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.210.620 7.0 11015.0 640.0 31.Juli2042 895.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.207.303 7.0 9051.0 490.0 19.Jan.2032 335.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.206.292 7.0 10003.0 344.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.203.703 7.0 10683.0 225.0 31.Dez.2079 875.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.200.948 7.0 9903.0 367.0 30.Okt.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.196.548 7.0 9383.0 403.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.194.444 7.0 9917.0 131.0 07.Nov.2027 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.186.939 7.0 9865.0 821.0 30.Juli2038 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.184.635 7.0 9650.0 359.0 31.Dez.2079 795.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.182.164 7.0 10794.0 947.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.182.240 7.0 8961.0 448.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.181.962 7.0 10613.0 544.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.181.541 7.0 10140.0 147.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.179.645 7.0 9827.0 574.0 24.Apr.2033 470.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.175.299 7.0 9786.0 704.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.168.840 7.0 10722.0 162.0 24.Juli2030 947.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.168.628 7.0 9761.0 571.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.168.716 7.0 9848.0 276.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.179 7.0 10543.0 633.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.161.738 7.0 10470.0 438.0 31.Dez.2079 763.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.159.565 7.0 9271.0 384.0 31.Dez.2079 665.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.157.333 7.0 10570.0 477.0 31.Dez.2079 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.155.293 7.0 10597.0 247.0 15.Okt.2032 913.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.155.450 7.0 8820.0 404.0 29.Jan.2031 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.151.755 7.0 10332.0 234.0 31.Dez.2079 1012.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.149.883 7.0 9708.0 259.0 22.Apr.2029 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.145.821 7.0 9930.0 691.0 10.Jan.2036 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.143.440 7.0 10252.0 231.0 31.Dez.2079 974.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.142.042 7.0 10318.0 332.0 02.Juli2035 813.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.140.690 7.0 10058.0 481.0 05.Mai2032 618.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.136.008 7.0 9491.0 353.0 17.Juli2030 495.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.128.965 7.0 10391.0 383.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.123.438 7.0 10495.0 603.0 17.Apr.2034 638.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.114.460 7.0 10205.0 289.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.111.571 7.0 10243.0 294.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.111.097 7.0 10341.0 184.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.109.114 7.0 10275.0 225.0 15.Jan.2029 605.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.103.464 6.0 9444.0 532.0 14.Apr.2056 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.100.833 6.0 10125.0 350.0 08.Jan.2036 813.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.099.900 6.0 9483.0 351.0 14.Apr.2030 313.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.099.153 6.0 10404.0 623.0 26.Apr.2034 550.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.096.634 6.0 9738.0 713.0 15.Jan.2036 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.096.142 6.0 9455.0 303.0 16.Okt.2029 375.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.093.463 6.0 10193.0 235.0 28.Feb.2034 838.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.090.767 6.0 10252.0 398.0 26.Juni2033 750.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.090.667 6.0 10255.0 319.0 27.Feb.2030 600.0
JBS JBS NV Industrie 2.088.186 6.0 10332.0 673.0 20.Apr.2035 595.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.087.900 6.0 10352.0 586.0 31.Dez.2079 875.0
AGROSU AGROSUPER SA RegS Industrie 2.086.620 6.0 9505.0 471.0 20.Jan.2032 460.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.079.925 6.0 9578.0 814.0 09.März2037 475.0
MTRC MTR CORP LTD RegS Agency 2.079.361 6.0 10282.0 696.0 01.Apr.2035 488.0
AES AES ANDES SA RegS Versorger 2.077.850 6.0 10213.0 240.0 15.März2029 630.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.072.924 6.0 8148.0 1182.0 30.Nov.2046 439.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.072.952 6.0 10271.0 90.0 15.Nov.2028 825.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.071.909 6.0 10121.0 146.0 21.Jan.2029 554.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.069.400 6.0 8345.0 145.0 28.Jan.2028 675.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.068.853 6.0 9986.0 266.0 12.Aug.2030 963.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.066.982 6.0 10214.0 618.0 05.Apr.2034 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.066.549 6.0 10187.0 207.0 25.Sept.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.065.854 6.0 10102.0 317.0 03.März2030 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.064.469 6.0 10103.0 190.0 18.Juli2028 500.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.064.137 6.0 10250.0 260.0 21.Mai2029 725.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.063.097 6.0 10091.0 147.0 22.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.062.557 6.0 10223.0 259.0 26.Apr.2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.061.757 6.0 10261.0 541.0 03.Juli2033 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.061.490 6.0 10031.0 381.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.059.433 6.0 10263.0 226.0 06.Dez.2028 615.0
NACF NONGHYUP BANK MTN RegS Agency 2.059.654 6.0 10064.0 187.0 03.Juli2028 488.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.059.226 6.0 10197.0 258.0 24.Apr.2029 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.059.246 6.0 10096.0 238.0 05.Feb.2029 513.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.057.250 6.0 10213.0 246.0 20.Mai2029 738.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.585 6.0 10055.0 150.0 26.Jan.2028 488.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.050.927 6.0 10021.0 337.0 11.Sept.2031 800.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.050.398 6.0 10156.0 452.0 08.Jan.2032 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.049.146 6.0 10125.0 241.0 25.Apr.2029 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.043.161 6.0 10138.0 4.0 26.Okt.2028 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.041.025 6.0 10165.0 350.0 26.Mai2030 488.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.036.808 6.0 8126.0 1281.0 26.Jan.2050 450.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.526 6.0 9913.0 214.0 10.Okt.2028 450.0
CENSUD CENCOSUD SA RegS Industrie 2.036.110 6.0 10017.0 732.0 15.Apr.2036 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.036.278 6.0 10018.0 245.0 28.Feb.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.035.667 6.0 10116.0 343.0 13.Mai2031 524.0
KOREAT KT CORPORATION RegS Industrie 2.034.369 6.0 9962.0 232.0 03.Jan.2029 438.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.030.704 6.0 9894.0 932.0 30.Juni2053 579.0
JBS JBS NV RegS Industrie 2.029.816 6.0 10019.0 1299.0 10.Mai2057 640.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.029.849 6.0 9856.0 391.0 20.Nov.2030 455.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.028.333 6.0 9938.0 592.0 26.Feb.2034 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.027.700 6.0 10016.0 414.0 02.Apr.2031 525.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.025.526 6.0 10337.0 435.0 24.Jan.2032 765.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.024.699 6.0 9736.0 320.0 31.Dez.2079 820.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.024.588 6.0 10053.0 3.0 30.Juli2030 441.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.021.553 6.0 10026.0 668.0 31.Dez.2079 700.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.019.565 6.0 9837.0 388.0 14.Jan.2036 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.018.635 6.0 9770.0 254.0 09.Apr.2029 360.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.018.722 6.0 9870.0 309.0 15.Jan.2030 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.017.059 6.0 11120.0 754.0 21.Nov.2036 688.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.017.075 6.0 9871.0 726.0 29.Jan.2036 525.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.016.600 6.0 9960.0 67.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.015.434 6.0 9883.0 233.0 13.Jan.2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.013.811 6.0 10028.0 3.0 21.Mai2028 414.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.013.965 6.0 10004.0 175.0 02.Mai2028 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.012.486 6.0 9940.0 481.0 04.Apr.2032 538.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.012.261 6.0 10028.0 4.0 28.Mai2028 414.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.011.522 6.0 10309.0 311.0 22.Jan.2030 650.0
COLBUN COLBUN SA RegS Versorger 2.009.494 6.0 9891.0 705.0 11.Sept.2035 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.008.395 6.0 8887.0 492.0 15.Jan.2032 313.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.007.468 6.0 10035.0 2.0 24.Juni2028 421.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.002.802 6.0 10003.0 3.0 16.März2029 400.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.002.963 6.0 9047.0 478.0 14.Okt.2031 288.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.001.002 6.0 10124.0 290.0 31.Dez.2079 913.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.000.121 6.0 9774.0 324.0 04.Aug.2030 575.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.000.137 6.0 9820.0 364.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.999.417 6.0 9625.0 354.0 05.Feb.2031 950.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.995.735 6.0 9973.0 143.0 21.Dez.2027 438.0
JBS JBS NV Industrie 1.991.691 6.0 9833.0 1380.0 15.Apr.2066 638.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.991.880 6.0 8190.0 354.0 05.Juni2034 0.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.991.083 6.0 9900.0 702.0 28.Mai2036 713.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.990.030 6.0 9816.0 375.0 09.Sept.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.989.001 6.0 7534.0 1354.0 10.Sept.2050 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.998 6.0 9893.0 393.0 19.Nov.2030 457.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.982.600 6.0 9663.0 822.0 09.Jan.2038 540.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.982.771 6.0 9909.0 560.0 23.Juni2033 613.0
JBS JBS USA HOLDING LUX SARL Industrie 1.981.806 6.0 10927.0 1213.0 15.Nov.2053 725.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.980.360 6.0 9707.0 233.0 20.Jan.2029 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.979.090 6.0 11141.0 156.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.978.951 6.0 9853.0 265.0 21.Mai2030 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.977.649 6.0 10535.0 52.0 29.Juni2028 919.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.973.813 6.0 9667.0 187.0 14.Juli2028 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.967.243 6.0 9747.0 502.0 13.Apr.2032 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.966.615 6.0 9739.0 463.0 09.Okt.2031 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.965.860 6.0 9652.0 268.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.965.244 6.0 9800.0 431.0 05.Juni2032 453.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.960.464 6.0 9472.0 1084.0 08.Apr.2043 506.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.957.306 6.0 8923.0 447.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.952.876 6.0 10034.0 644.0 13.Jan.2035 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.950.725 6.0 9640.0 480.0 05.Apr.2032 505.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.950.467 6.0 10226.0 266.0 04.Juni2029 645.0
OINLIN OIL INDIA LTD RegS Agency 1.944.413 6.0 10032.0 238.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.943.013 6.0 9641.0 343.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.942.446 6.0 10522.0 231.0 08.Feb.2030 702.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.938.305 6.0 8500.0 346.0 15.Apr.2031 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.938.195 6.0 10532.0 317.0 31.Dez.2079 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.930.104 6.0 6978.0 1571.0 12.Jan.2062 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.927.022 6.0 9569.0 261.0 30.Apr.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.920.765 6.0 6740.0 1455.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.917.900 6.0 9418.0 322.0 29.Jan.2030 420.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.914.968 6.0 10326.0 208.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.905.734 6.0 10263.0 305.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.899.697 6.0 9847.0 368.0 10.Sept.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.897.359 6.0 9786.0 735.0 02.Feb.2036 500.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.896.785 6.0 10219.0 190.0 31.Dez.2079 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.893.782 6.0 9315.0 490.0 21.Jan.2032 357.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.891.064 6.0 10148.0 442.0 20.Okt.2035 567.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.890.874 6.0 9833.0 1097.0 08.Apr.2044 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.889.749 6.0 10385.0 623.0 15.Apr.2034 575.0
COLBUN COLBUN SA RegS Versorger 1.888.410 6.0 9346.0 338.0 06.März2030 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.884.050 6.0 10403.0 223.0 31.Dez.2079 800.0
SISETI SISECAM UK PLC RegS Industrie 1.883.491 6.0 10108.0 415.0 23.Jan.2033 838.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.874.785 6.0 10330.0 340.0 07.Mai2035 625.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.870.675 6.0 10363.0 265.0 12.Juni2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.868.585 6.0 10282.0 215.0 24.Okt.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.866.700 6.0 10113.0 272.0 16.Jan.2035 580.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.864.950 6.0 10163.0 626.0 31.Aug.2036 600.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.860.630 6.0 10233.0 683.0 08.Mai2036 775.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.858.250 6.0 10125.0 242.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.858.031 6.0 10200.0 211.0 11.Okt.2028 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.856.009 6.0 10080.0 187.0 05.Juli2028 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.852.072 6.0 10222.0 487.0 13.Mai2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.851.720 6.0 10022.0 629.0 02.Juli2034 550.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.851.137 6.0 10142.0 154.0 03.Apr.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.575 6.0 10125.0 289.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.849.725 6.0 10031.0 332.0 04.Sept.2035 788.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.848.375 6.0 10185.0 369.0 31.Dez.2079 838.0
CNOOC NEXEN INC Agency 1.846.654 6.0 11469.0 798.0 15.Mai2037 640.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.846.699 6.0 10010.0 719.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.842.747 6.0 10100.0 731.0 02.Apr.2036 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.839.937 6.0 9556.0 285.0 16.Juli2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.839.235 6.0 9025.0 881.0 19.Jan.2038 392.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.839.340 6.0 9144.0 478.0 26.Okt.2031 318.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.839.366 6.0 10023.0 172.0 21.Apr.2028 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.834.885 6.0 9991.0 236.0 23.Jan.2029 478.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.832.028 6.0 10107.0 261.0 31.Dez.2079 638.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.831.379 6.0 10096.0 388.0 31.Dez.2079 938.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.093 6.0 10116.0 136.0 30.Nov.2027 549.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.827.312 6.0 10031.0 155.0 11.Apr.2028 580.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.827.320 6.0 6925.0 1420.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.823.798 6.0 9825.0 427.0 05.Feb.2037 758.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.823.202 6.0 9946.0 364.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.821.375 6.0 9943.0 100.0 13.Juli2027 388.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.820.978 6.0 10061.0 351.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.820.542 6.0 9067.0 405.0 04.Nov.2030 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.819.507 6.0 9912.0 361.0 10.Juli2030 425.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.819.074 6.0 9081.0 492.0 09.Dez.2031 299.0
KOREAT KT CORPORATION RegS Industrie 1.819.152 6.0 9941.0 151.0 02.Feb.2028 413.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.819.031 6.0 10088.0 94.0 15.Juni2052 590.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.817.744 6.0 9067.0 886.0 06.Dez.2037 400.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.816.015 6.0 9838.0 287.0 13.Sept.2034 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.740 6.0 9026.0 399.0 14.Okt.2030 238.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.813.991 6.0 9373.0 320.0 13.Jan.2030 385.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.813.508 6.0 9405.0 327.0 28.Jan.2030 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.813.025 6.0 9870.0 506.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.810.789 6.0 9975.0 2.0 22.Juli2029 468.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.810.133 6.0 9891.0 103.0 04.Aug.2027 420.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.808.611 6.0 9963.0 1.0 22.Jan.2030 473.0
RECLIN REC LIMITED MTN RegS Agency 1.806.720 6.0 9920.0 296.0 27.Sept.2029 475.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.804.066 6.0 10012.0 2.0 17.Sept.2028 432.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.803.336 6.0 10003.0 0.0 12.März2029 405.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.800.114 6.0 9998.0 363.0 24.Juni2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.797.873 6.0 9950.0 1.0 27.Mai2030 458.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.796.550 6.0 9809.0 377.0 02.Apr.2036 738.0
SCCO SOUTHERN COPPER CORP Industrie 1.791.729 6.0 9951.0 763.0 24.Juni2036 535.0
QNBFB QNB BANK AS MTN RegS Agency 1.789.127 6.0 9700.0 393.0 11.Feb.2031 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.788.376 6.0 11090.0 887.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.098 6.0 9794.0 376.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.557 6.0 9714.0 401.0 13.Jan.2031 430.0
LGCHM LG CHEM LTD RegS Industrie 1.781.268 6.0 8795.0 460.0 07.Juli2031 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.061 5.0 9839.0 -2.0 11.Feb.2031 436.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.774.953 5.0 9847.0 141.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.770.673 5.0 10074.0 310.0 25.Nov.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.754.033 5.0 9995.0 304.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.740.632 5.0 10350.0 981.0 17.März2044 725.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.727.420 5.0 8587.0 484.0 14.Okt.2031 250.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.725.904 5.0 10009.0 244.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.723.704 5.0 9533.0 200.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.722.527 5.0 10077.0 144.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.717.379 5.0 9855.0 124.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.717.241 5.0 9994.0 3.0 08.Juli2031 230.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.715.887 5.0 8482.0 172.0 20.Mai2028 975.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.711.069 5.0 9340.0 189.0 29.Juni2028 338.0
FCFEMM CFE FIBRA E RegS Versorger 1.708.755 5.0 9767.0 512.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.707.333 5.0 8670.0 1184.0 30.Apr.2049 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.706.187 5.0 9428.0 394.0 02.Nov.2030 342.0
JBS JBS USA LUX SA Industrie 1.701.317 5.0 9290.0 454.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.700.727 5.0 8917.0 526.0 15.Mai2032 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.692.890 5.0 9932.0 220.0 04.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.686.818 5.0 8224.0 1198.0 29.Jan.2050 515.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.679.347 5.0 8772.0 434.0 06.Apr.2031 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.674.220 5.0 10174.0 168.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.670.725 5.0 9625.0 739.0 22.Jan.2036 475.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.669.113 5.0 9260.0 358.0 16.Juni2030 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.666.264 5.0 9220.0 442.0 16.Mai2031 335.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.662.501 5.0 10157.0 274.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.653.837 5.0 10272.0 4.0 13.Mai2031 528.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.652.545 5.0 9131.0 441.0 15.Apr.2031 250.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.651.775 5.0 10120.0 665.0 13.Feb.2035 550.0
LGCHM LG CHEM LTD RegS Industrie 1.651.532 5.0 9643.0 262.0 15.Apr.2029 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.650.036 5.0 10268.0 252.0 28.Mai2029 575.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.648.481 5.0 10089.0 239.0 14.Feb.2029 583.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.646.010 5.0 9995.0 3.0 06.Juli2027 619.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.646.027 5.0 10155.0 238.0 03.Apr.2029 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.643.803 5.0 10111.0 317.0 05.März2030 528.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.642.965 5.0 10161.0 346.0 11.Mai2031 850.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.642.446 5.0 10054.0 192.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.638.818 5.0 10147.0 120.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.635.627 5.0 10053.0 244.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.024 5.0 9875.0 82.0 31.Dez.2079 425.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.634.377 5.0 10026.0 281.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.629.213 5.0 10000.0 241.0 13.Feb.2029 494.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.628.723 5.0 9978.0 379.0 25.Feb.2056 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.626.666 5.0 10100.0 86.0 14.Mai2028 569.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.957 5.0 10041.0 335.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.959 5.0 10120.0 268.0 28.Mai2029 543.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.623.333 5.0 9913.0 197.0 26.Aug.2028 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.619.861 5.0 7851.0 984.0 31.Jan.2046 613.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.616.282 5.0 10020.0 3.0 16.Juli2027 418.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.615.687 5.0 10027.0 3.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.615.296 5.0 10003.0 170.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.610.805 5.0 10016.0 0.0 12.Feb.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.607.978 5.0 9989.0 633.0 16.Mai2034 550.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.607.440 5.0 10012.0 427.0 03.Juni2031 540.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.607.220 5.0 10028.0 3.0 11.Sept.2028 416.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.606.084 5.0 10372.0 263.0 27.Juni2034 675.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.605.476 5.0 9953.0 335.0 13.Mai2030 680.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.605.554 5.0 9951.0 1.0 22.Jan.2030 462.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.602.739 5.0 10011.0 632.0 31.Dez.2079 845.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.602.093 5.0 9809.0 581.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.602.329 5.0 9896.0 52.0 12.Jan.2028 261.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.598.953 5.0 9898.0 300.0 30.Sept.2029 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.597.633 5.0 9951.0 182.0 31.Mai2028 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.597.486 5.0 10037.0 379.0 03.Jan.2031 560.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.589.179 5.0 9739.0 478.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.585.342 5.0 7889.0 477.0 18.Nov.2031 354.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.584.751 5.0 9665.0 272.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.579.680 5.0 9483.0 347.0 20.Jan.2031 900.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.577.771 5.0 9848.0 141.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.576.083 5.0 10176.0 308.0 10.Dez.2029 562.0
FRESLN FRESNILLO PLC RegS Industrie 1.574.893 5.0 7775.0 1327.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.570.850 5.0 9610.0 355.0 11.Sept.2030 713.0
MEITUA MEITUAN RegS Industrie 1.562.641 5.0 9694.0 725.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.561.736 5.0 12710.0 866.0 30.Juli2039 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.555.296 5.0 9591.0 1365.0 30.Sept.2054 540.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.552.000 5.0 10049.0 630.0 11.Jan.2035 650.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.542.606 5.0 9690.0 705.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.542.068 5.0 10055.0 276.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.538.269 5.0 9545.0 303.0 30.Sept.2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.532.146 5.0 8447.0 1075.0 22.Apr.2041 368.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.525.938 5.0 9940.0 394.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.526.160 5.0 9381.0 363.0 08.Juli2030 338.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.525.265 5.0 9813.0 291.0 22.Okt.2029 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.510.624 5.0 9311.0 412.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.495.900 5.0 10475.0 358.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.490.965 5.0 9285.0 360.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.483.196 5.0 9141.0 454.0 14.Juli2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.479.050 5.0 8192.0 1506.0 06.Dez.2057 440.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.478.010 5.0 9625.0 391.0 03.Feb.2031 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.476.875 5.0 5725.0 311.0 31.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 1.469.043 5.0 7556.0 1311.0 02.Feb.2052 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.468.001 5.0 7994.0 996.0 17.Sept.2044 588.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.466.236 5.0 7505.0 1221.0 15.Jan.2051 475.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.465.063 5.0 9103.0 439.0 09.Apr.2031 250.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.464.532 5.0 9918.0 99.0 12.Juli2027 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.460.901 5.0 7389.0 1117.0 09.Feb.2041 270.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.461.094 5.0 10275.0 1110.0 03.Apr.2049 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.460.778 5.0 9516.0 178.0 29.Apr.2028 200.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.458.683 5.0 10121.0 855.0 20.Jan.2040 688.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.454.724 4.0 10122.0 235.0 25.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.449.872 4.0 10258.0 320.0 15.Nov.2031 863.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.899 4.0 10125.0 316.0 21.Jan.2030 538.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.446.628 4.0 10215.0 335.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.118 4.0 10025.0 385.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.440.813 4.0 10063.0 316.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.439.667 4.0 10120.0 404.0 18.März2031 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.439.258 4.0 9930.0 336.0 02.Juli2030 725.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.438.177 4.0 10053.0 576.0 25.Juli2033 523.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.435.204 4.0 10058.0 320.0 13.Feb.2030 525.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.433.673 4.0 10050.0 361.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.432.161 4.0 10125.0 77.0 31.Dez.2079 650.0
JBS JBS NV Industrie 1.432.218 4.0 10016.0 1259.0 25.Feb.2055 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.431.763 4.0 9947.0 895.0 27.Jan.2041 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.430.473 4.0 10186.0 267.0 31.Dez.2079 713.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.429.977 4.0 9808.0 266.0 14.Mai2029 464.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.429.237 4.0 10054.0 286.0 10.Sept.2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.426.911 4.0 9983.0 236.0 25.Jan.2029 500.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.424.656 4.0 8785.0 412.0 18.März2031 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.424.281 4.0 10000.0 327.0 26.Feb.2030 520.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.423.449 4.0 10104.0 335.0 31.Dez.2079 650.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.499 4.0 10043.0 124.0 13.Okt.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.636 4.0 10063.0 0.0 29.Jan.2029 482.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.417.422 4.0 10120.0 267.0 24.Juni2029 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.964 4.0 10042.0 3.0 31.Jan.2029 502.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.415.313 4.0 9882.0 392.0 27.Jan.2031 550.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.413.392 4.0 10065.0 138.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.412.955 4.0 10007.0 77.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.412.626 4.0 10008.0 2.0 16.Juli2028 424.0
TELVIS GRUPO TELEVISA SAB Industrie 1.412.186 4.0 8850.0 831.0 15.Jan.2040 663.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.821 4.0 10000.0 10.0 20.Jan.2031 423.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.409.205 4.0 9986.0 259.0 27.Apr.2029 362.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.408.143 4.0 9979.0 173.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.805 4.0 10016.0 2.0 26.Feb.2030 466.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.404.317 4.0 9815.0 144.0 28.Jan.2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.403.631 4.0 9955.0 697.0 06.Mai2035 510.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.401.086 4.0 9807.0 398.0 15.Jan.2031 449.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.400.773 4.0 9979.0 184.0 06.Juni2028 477.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.399.068 4.0 9981.0 2.0 17.März2030 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.174 4.0 9919.0 173.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.398.959 4.0 9788.0 399.0 13.Jan.2031 453.0
MELI MERCADOLIBRE INC Industrie 1.398.435 4.0 9721.0 538.0 15.Jan.2033 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.398.502 4.0 9969.0 2.0 10.Juni2030 462.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.394.289 4.0 9827.0 675.0 25.März2035 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.393.854 4.0 9716.0 1298.0 02.Feb.2056 600.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.392.458 4.0 9887.0 432.0 06.Mai2031 425.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.391.741 4.0 9814.0 294.0 31.Dez.2079 550.0
CITLTD CITIC LTD MTN RegS Agency 1.387.373 4.0 9472.0 340.0 25.Feb.2030 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.985 4.0 9731.0 1063.0 05.März2047 571.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.386.438 4.0 9770.0 339.0 15.Okt.2030 675.0
SSW SEASPAN CORP RegS Industrie 1.386.060 4.0 9679.0 249.0 01.Aug.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.378.004 4.0 9723.0 289.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.375.567 4.0 9674.0 321.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.373.456 4.0 9775.0 679.0 28.Nov.2034 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.369.820 4.0 9602.0 323.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.368.923 4.0 9449.0 331.0 21.Jan.2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.362.032 4.0 7497.0 1591.0 22.Apr.2061 394.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.360.030 4.0 9522.0 318.0 22.Jan.2030 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.357.359 4.0 10942.0 408.0 02.Juli2031 763.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.356.334 4.0 10350.0 450.0 24.Apr.2035 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.353.556 4.0 8350.0 295.0 16.Sept.2029 395.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.347.537 4.0 9379.0 1038.0 09.Jan.2043 530.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.344.330 4.0 8206.0 828.0 31.Jan.2049 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.344.124 4.0 7015.0 1052.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.343.340 4.0 9766.0 255.0 11.Apr.2029 363.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.333.578 4.0 9300.0 386.0 04.März2031 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.323.446 4.0 10758.0 482.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.322.059 4.0 9949.0 391.0 31.Dez.2079 625.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.317.239 4.0 10081.0 303.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.315.347 4.0 10675.0 579.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.314.742 4.0 9283.0 374.0 13.Juli2030 238.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.314.351 4.0 9225.0 1197.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.310.444 4.0 10038.0 310.0 26.Nov.2029 514.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.306.359 4.0 9167.0 486.0 12.Jan.2033 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.306.113 4.0 8918.0 1027.0 31.Dez.2079 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.306.017 4.0 10215.0 277.0 06.Aug.2034 600.0
CEMEX CEMEX SAB DE CV Industrie 1.304.945 4.0 10005.0 746.0 05.Juni2036 575.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.303.224 4.0 8349.0 567.0 01.Sept.2032 185.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.301.438 4.0 9835.0 403.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.300.763 4.0 9159.0 495.0 18.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.300.836 4.0 9188.0 374.0 30.Juni2030 213.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.297.653 4.0 9838.0 103.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.297.354 4.0 10638.0 1012.0 25.März2044 688.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.290.630 4.0 10424.0 289.0 26.Jan.2032 795.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.732 4.0 10555.0 594.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.633 4.0 10413.0 453.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.275.638 4.0 10346.0 738.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.274.773 4.0 10496.0 111.0 07.Nov.2029 938.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.271.200 4.0 5600.0 0.0 05.März2054 695.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.270.893 4.0 10501.0 151.0 30.Nov.2029 1250.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.017 4.0 10317.0 131.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.269.518 4.0 10319.0 453.0 29.Jan.2032 638.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.264.921 4.0 8267.0 1184.0 31.Dez.2079 485.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.265.103 4.0 9625.0 297.0 17.Sept.2029 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.264.620 4.0 8908.0 1213.0 16.März2046 450.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.264.815 4.0 10152.0 182.0 17.Juli2028 875.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.261.560 4.0 10346.0 354.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.259.011 4.0 9551.0 623.0 22.Apr.2036 750.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.252.804 4.0 7707.0 1327.0 06.Sept.2049 400.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.248.544 4.0 10206.0 159.0 14.März2028 700.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.247.589 4.0 10439.0 655.0 11.Feb.2035 598.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.246.500 4.0 6025.0 142.0 10.Jan.2028 450.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.246.118 4.0 10126.0 60.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.245.835 4.0 10131.0 231.0 12.Jan.2029 550.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.045 4.0 10230.0 341.0 31.Dez.2079 545.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.237.704 4.0 8732.0 420.0 25.Feb.2031 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.236.869 4.0 10275.0 254.0 06.Juni2029 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.235.395 4.0 10201.0 226.0 15.Nov.2029 825.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.232.233 4.0 6988.0 1444.0 29.Apr.2051 340.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.232.400 4.0 10120.0 340.0 08.Mai2031 1125.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.232.072 4.0 10216.0 303.0 25.Nov.2029 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.231.051 4.0 10194.0 221.0 15.Nov.2028 570.0
GGBRBZ GERDAU TRADE INC Industrie 1.230.114 4.0 10224.0 691.0 09.Juni2035 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.229.065 4.0 10022.0 641.0 25.Juli2034 525.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.228.597 4.0 8225.0 603.0 20.Jan.2036 763.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.227.738 4.0 10050.0 158.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.226.915 4.0 10097.0 167.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.834 4.0 9986.0 278.0 25.Juli2029 488.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.367 4.0 10098.0 318.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.029 4.0 9981.0 147.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.221.401 4.0 10009.0 141.0 31.Dez.2079 763.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.220.514 4.0 8658.0 1241.0 10.Nov.2047 470.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.219.306 4.0 10008.0 701.0 22.Sept.2035 584.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.218.071 4.0 10089.0 342.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.326 4.0 9978.0 289.0 10.März2035 536.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.216.276 4.0 10081.0 324.0 04.Dez.2030 888.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.215.583 4.0 10078.0 701.0 21.Mai2035 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.926 4.0 9987.0 373.0 22.Sept.2030 525.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.942 4.0 10074.0 134.0 23.Nov.2027 550.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.214.505 4.0 10039.0 238.0 19.Feb.2029 800.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.213.683 4.0 9994.0 154.0 27.März2028 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.212.670 4.0 10448.0 761.0 08.Apr.2037 660.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.211.907 4.0 10042.0 0.0 14.Mai2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.027 4.0 10023.0 5.0 22.Okt.2027 436.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.211.487 4.0 9911.0 238.0 24.Jan.2029 438.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.210.560 4.0 10004.0 2.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.150 4.0 10016.0 2.0 01.Aug.2027 443.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.208.613 4.0 9947.0 332.0 13.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.208.128 4.0 10050.0 185.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.208.146 4.0 9966.0 342.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.349 4.0 9958.0 348.0 31.Dez.2079 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.203.584 4.0 9878.0 290.0 12.Sept.2029 525.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.202.844 4.0 9829.0 745.0 02.Feb.2036 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.902 4.0 9923.0 51.0 31.Dez.2079 588.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.202.527 4.0 9798.0 533.0 30.Jan.2033 550.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.200.467 4.0 9975.0 181.0 03.Juni2028 460.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.200.552 4.0 9957.0 351.0 21.Mai2030 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.200.264 4.0 9927.0 1068.0 02.Mai2042 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.200.387 4.0 9923.0 344.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.199.700 4.0 9838.0 239.0 02.Feb.2029 400.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.198.581 4.0 9653.0 813.0 14.Jan.2038 563.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.197.054 4.0 9950.0 667.0 09.Dez.2034 539.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.130 4.0 9822.0 148.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.193.092 4.0 7354.0 1410.0 06.Sept.2049 338.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.191.947 4.0 8650.0 440.0 28.Juni2031 363.0
MEITUA MEITUAN RegS Industrie 1.183.554 4.0 9799.0 427.0 05.Mai2031 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.182.027 4.0 9633.0 814.0 10.Feb.2038 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.179.263 4.0 9005.0 392.0 17.Sept.2030 241.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.174.263 4.0 6400.0 1636.0 09.Feb.2061 325.0
MEITUA MEITUAN RegS Industrie 1.172.195 4.0 9701.0 536.0 05.Nov.2032 475.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.170.303 4.0 9510.0 148.0 30.Jan.2028 598.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.352 4.0 9682.0 719.0 26.Nov.2035 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.166.663 4.0 9464.0 684.0 03.Feb.2036 650.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.165.750 4.0 9340.0 258.0 02.Juli2029 775.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.064 4.0 9483.0 378.0 31.Dez.2079 575.0
BRFSBZ BRF SA RegS Industrie 1.161.700 4.0 9475.0 307.0 24.Jan.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.024 4.0 9521.0 334.0 28.Feb.2030 393.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.154.892 4.0 9510.0 439.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.150.952 4.0 9505.0 732.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.505 4.0 9526.0 350.0 29.Apr.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.146.867 4.0 9383.0 444.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.135.883 4.0 9350.0 294.0 18.Sept.2029 425.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.135.408 4.0 9150.0 401.0 12.Aug.2031 838.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.131.535 3.0 9406.0 362.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.131.451 3.0 9395.0 487.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.920 3.0 9306.0 460.0 20.Sept.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.121.633 3.0 9980.0 540.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.113.243 3.0 7800.0 1115.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.045 3.0 9925.0 299.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.101.871 3.0 9116.0 510.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.100.644 3.0 9052.0 501.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.094.454 3.0 9832.0 418.0 23.März2031 454.0
BIDU BAIDU INC Industrie 1.093.566 3.0 9032.0 471.0 23.Aug.2031 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.091.466 3.0 9032.0 391.0 03.Sept.2030 200.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.329 3.0 8968.0 369.0 01.Juli2031 243.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.089.200 3.0 5600.0 0.0 25.Feb.2037 670.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.088.496 3.0 10318.0 495.0 28.Okt.2032 850.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.087.064 3.0 9634.0 387.0 15.Juni2034 520.0
RRRPBZ 3R LUX SARL RegS Industrie 1.083.688 3.0 10455.0 200.0 05.Feb.2031 975.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.076.775 3.0 10013.0 3.0 22.Mai2028 421.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.074.278 3.0 10716.0 626.0 11.Juni2034 645.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.072.934 3.0 10628.0 1046.0 29.Okt.2043 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.071.873 3.0 7613.0 1383.0 17.Mai2051 400.0
JBS JBS USA LUX SA Industrie 1.069.382 3.0 9602.0 243.0 02.Feb.2029 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.067.748 3.0 7575.0 355.0 05.Dez.2030 888.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.443 3.0 10520.0 594.0 09.Apr.2034 675.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.403 3.0 9608.0 306.0 22.Okt.2029 388.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.063.542 3.0 10325.0 446.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.056.704 3.0 9490.0 330.0 30.Jan.2030 288.0
XP XP INC RegS Finanzinstitute 1.052.125 3.0 10195.0 260.0 02.Juli2029 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.048.739 3.0 6534.0 1654.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.048.265 3.0 10249.0 304.0 23.Jan.2030 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.045.000 3.0 6920.0 1102.0 24.Mai2049 525.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.042.865 3.0 8509.0 277.0 18.Juli2029 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.884 3.0 10178.0 142.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.670 3.0 9785.0 248.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.277 3.0 10249.0 610.0 02.Apr.2034 575.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.036.516 3.0 10079.0 132.0 24.Feb.2028 845.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.035.911 3.0 10099.0 425.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.035.052 3.0 10215.0 248.0 08.Apr.2029 625.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.215 3.0 10106.0 190.0 18.Juli2028 538.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.032.490 3.0 10040.0 365.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.031.185 3.0 10199.0 558.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.031.019 3.0 10058.0 271.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.030.484 3.0 7316.0 1442.0 08.Mai2050 338.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.597 3.0 10050.0 311.0 22.Jan.2030 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.025.164 3.0 10057.0 196.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.023.237 3.0 10091.0 209.0 01.Okt.2028 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.020.469 3.0 10103.0 125.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.020.571 3.0 10032.0 323.0 21.Feb.2030 500.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.019.785 3.0 10028.0 364.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.018.453 3.0 10020.0 244.0 21.Feb.2029 475.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.017.959 3.0 9959.0 357.0 15.Juli2030 494.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.017.243 3.0 10122.0 343.0 31.Dez.2079 650.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.016.808 3.0 9979.0 739.0 03.Feb.2036 475.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.016.960 3.0 10018.0 518.0 28.Aug.2032 463.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.015.844 3.0 9935.0 232.0 11.Jan.2029 488.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.103 3.0 10124.0 383.0 31.Dez.2079 613.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.013.942 3.0 10050.0 343.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.013.620 3.0 10029.0 2.0 30.Sept.2027 439.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.013.697 3.0 8263.0 1269.0 06.Aug.2050 475.0
CITLTD CITIC LTD MTN RegS Agency 1.012.633 3.0 9943.0 146.0 11.Jan.2028 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.011.971 3.0 9987.0 9.0 31.Dez.2079 325.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.011.563 3.0 9897.0 142.0 17.Jan.2028 495.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.010.661 3.0 10013.0 -1.0 13.Jan.2030 455.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.010.792 3.0 9922.0 261.0 31.Dez.2079 750.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.009.922 3.0 9950.0 248.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.009.970 3.0 10024.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.009.605 3.0 10062.0 6.0 28.Mai2030 422.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.009.088 3.0 5495.0 237.0 15.Mai2029 975.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.008.632 3.0 9970.0 171.0 06.Mai2028 838.0
BIDU BAIDU INC Industrie 1.008.308 3.0 9912.0 98.0 06.Juli2027 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.007.958 3.0 9838.0 138.0 10.Jan.2028 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 17.Jan.2035 570.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.520 3.0 10053.0 0.0 07.März2030 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.633 3.0 10059.0 1.0 11.Sept.2030 425.0
BIDU BAIDU INC Industrie 1.007.133 3.0 9966.0 156.0 29.März2028 438.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.007.289 3.0 6275.0 423.0 10.Juni2031 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.006.867 3.0 9932.0 162.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.006.870 3.0 9933.0 659.0 13.Sept.2034 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.007.073 3.0 9878.0 402.0 13.Jan.2031 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.006.714 3.0 9980.0 79.0 22.Apr.2032 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.005.375 3.0 9888.0 98.0 05.Juli2027 350.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.005.030 3.0 10007.0 0.0 19.Nov.2028 411.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.005.085 3.0 9933.0 691.0 30.März2035 495.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.673 3.0 10022.0 1.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.157 3.0 10020.0 1.0 07.März2028 433.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.003.362 3.0 9472.0 297.0 06.Sept.2029 275.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 1.002.728 3.0 9868.0 407.0 11.Feb.2031 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.447 3.0 9840.0 237.0 22.Jan.2029 431.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.473 3.0 10022.0 2.0 24.März2028 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.724 3.0 9919.0 453.0 23.Okt.2031 563.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.000.757 3.0 10006.0 2.0 25.Sept.2028 476.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.000.869 3.0 10004.0 471.0 31.Dez.2079 800.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.000.500 3.0 10005.0 380.0 07.Jan.2032 1025.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.000.183 3.0 9805.0 359.0 20.Aug.2030 563.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 999.648 3.0 9938.0 391.0 10.Nov.2035 460.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.547 3.0 9909.0 161.0 06.Apr.2028 390.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 998.651 3.0 9913.0 382.0 10.Nov.2035 579.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 996.390 3.0 5535.0 0.0 05.März2034 645.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 992.371 3.0 9732.0 672.0 09.Sept.2035 645.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 992.125 3.0 9888.0 271.0 29.Mai2029 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.647 3.0 9869.0 132.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 990.902 3.0 9795.0 379.0 24.Sept.2030 445.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 990.533 3.0 8219.0 444.0 11.Mai2031 288.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 989.583 3.0 9820.0 1155.0 30.Apr.2044 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.970 3.0 9770.0 -2.0 28.März2030 448.0
AGRO ADECOAGRO SA RegS Industrie 987.645 3.0 9570.0 434.0 29.Juli2032 750.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 985.034 3.0 10275.0 241.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 983.752 3.0 9781.0 391.0 12.Nov.2030 460.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 982.062 3.0 9786.0 579.0 01.Juni2033 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 980.553 3.0 9700.0 708.0 28.Apr.2036 655.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 977.468 3.0 8120.0 1200.0 10.Juni2051 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.533 3.0 9712.0 578.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.574 3.0 9691.0 128.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 971.260 3.0 9663.0 391.0 19.Nov.2030 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 966.856 3.0 5775.0 460.0 13.Feb.2033 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 964.713 3.0 7820.0 1041.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.993 3.0 9537.0 297.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.747 3.0 9975.0 116.0 14.Sept.2027 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 958.389 3.0 9442.0 1129.0 11.März2044 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.764 3.0 9488.0 211.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 955.337 3.0 9468.0 341.0 18.März2030 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 951.442 3.0 9201.0 337.0 07.Aug.2030 813.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 948.240 3.0 9480.0 458.0 25.Juni2033 863.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 946.827 3.0 7798.0 1346.0 03.Okt.2049 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 939.045 3.0 9358.0 359.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.858 3.0 9292.0 342.0 02.März2030 275.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 933.469 3.0 9030.0 608.0 11.Feb.2036 813.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 931.470 3.0 9072.0 1114.0 27.Juni2044 488.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 930.952 3.0 7696.0 1102.0 15.Apr.2041 313.0
MELI MERCADOLIBRE INC Industrie 930.603 3.0 9165.0 410.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 923.898 3.0 9133.0 464.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 921.130 3.0 9171.0 403.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 920.549 3.0 9150.0 1151.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 913.249 3.0 9059.0 1144.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 912.663 3.0 8942.0 468.0 18.Jan.2032 420.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 912.327 3.0 7456.0 1206.0 31.Dez.2079 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 910.731 3.0 6118.0 336.0 12.Jan.2031 850.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 909.768 3.0 9036.0 390.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.163 3.0 8971.0 462.0 15.Juli2031 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 897.019 3.0 9850.0 428.0 31.Dez.2079 825.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 891.980 3.0 5769.0 521.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 890.031 3.0 10886.0 976.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 887.197 3.0 10994.0 991.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 866.417 3.0 8447.0 391.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.432 3.0 7513.0 1062.0 15.Jan.2048 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.567 3.0 9915.0 113.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.339 3.0 10173.0 268.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.989 3.0 10263.0 174.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 823.339 3.0 10063.0 84.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 818.326 3.0 10033.0 361.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.232 3.0 10076.0 1.0 21.Jan.2029 487.0
MTRC MTR CORP LTD RegS Agency 812.960 3.0 10059.0 338.0 01.Apr.2030 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.690 2.0 9984.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.389 2.0 9928.0 39.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 803.008 2.0 9988.0 351.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.553 2.0 10022.0 -1.0 19.März2028 499.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 801.844 2.0 9917.0 381.0 26.Sept.2030 425.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 801.198 2.0 9937.0 171.0 22.Apr.2028 438.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 800.738 2.0 9873.0 104.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 800.031 2.0 9839.0 146.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 799.117 2.0 9937.0 214.0 13.Nov.2028 438.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.648 2.0 9821.0 247.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.811 2.0 9857.0 121.0 29.Sept.2027 325.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 794.179 2.0 5588.0 142.0 31.Dez.2079 787.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 791.259 2.0 9813.0 291.0 22.Okt.2029 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 779.836 2.0 9658.0 296.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 779.478 2.0 9674.0 262.0 17.Apr.2029 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 777.000 2.0 5550.0 0.0 08.Juli2032 625.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.555 2.0 9604.0 304.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.868 2.0 10270.0 226.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 768.058 2.0 9500.0 339.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 759.000 2.0 9288.0 147.0 16.Jan.2028 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.707 2.0 9384.0 298.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.260 2.0 8963.0 394.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.450 2.0 9250.0 279.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 752.168 2.0 9351.0 438.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 747.015 2.0 9266.0 389.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 739.175 2.0 9167.0 389.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 738.130 2.0 9216.0 369.0 09.Juni2030 225.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 733.503 2.0 4533.0 130.0 09.Nov.2027 398.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 732.206 2.0 9007.0 409.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 706.766 2.0 8740.0 1305.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 693.499 2.0 7626.0 1447.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 657.460 2.0 6490.0 1461.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 646.479 2.0 6338.0 455.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 635.502 2.0 5700.0 1049.0 31.Dez.2079 525.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 606.286 2.0 9975.0 411.0 31.Dez.2079 715.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 605.550 2.0 10053.0 285.0 10.Sept.2029 760.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.602 2.0 10024.0 2.0 10.Nov.2030 411.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 604.628 2.0 10060.0 1172.0 16.Juni2046 560.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.160 2.0 10017.0 2.0 14.Aug.2027 451.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.928 2.0 10014.0 3.0 24.Nov.2028 405.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 602.631 2.0 10006.0 530.0 31.Dez.2079 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 602.838 2.0 10030.0 773.0 16.Juni2036 500.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 601.910 2.0 9972.0 429.0 13.Mai2031 486.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 600.000 2.0 6000.0 0.0 31.Dez.2079 625.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 586.319 2.0 9638.0 661.0 31.Dez.2079 830.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 585.389 2.0 5850.0 1480.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 535.892 2.0 4227.0 713.0 31.Jan.2050 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 504.614 2.0 10025.0 417.0 13.Mai2032 538.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 470.075 1.0 5226.0 661.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.102 1.0 9750.0 136.0 25.Nov.2027 338.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 407.721 1.0 10163.0 1079.0 30.Juni2046 646.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 407.378 1.0 10070.0 412.0 21.Apr.2036 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 405.193 1.0 10084.0 423.0 08.Dez.2036 825.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 404.072 1.0 9913.0 98.0 06.Juli2027 400.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.167 1.0 9969.0 257.0 15.Mai2029 750.0
ICLIT ICL GROUP LTD Industrie 401.430 1.0 10016.0 740.0 16.Juni2036 604.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 400.592 1.0 9956.0 736.0 21.Mai2036 575.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 399.200 1.0 9979.0 439.0 29.Juni2031 513.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 399.046 1.0 9886.0 748.0 29.Apr.2041 550.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 398.776 1.0 9939.0 428.0 09.Sept.2036 574.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.333 1.0 10128.0 464.0 31.Dez.2079 625.0
VEONHD VEON MIDCO BV RegS Industrie 200.965 1.0 10000.0 367.0 01.Juni2031 695.0
VEONHD VEON MIDCO BV RegS Industrie 200.700 1.0 9975.0 466.0 01.Juni2033 745.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.585 1.0 9986.0 0.0 18.Mai2029 396.0
SKONKR SK ON CO LTD RegS Industrie 199.683 1.0 9925.0 265.0 07.Mai2029 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 199.615 1.0 9963.0 441.0 16.Juni2031 450.0
NHNCOR NAVER CORP RegS Industrie 199.181 1.0 9880.0 427.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 195.665 1.0 9663.0 433.0 31.Dez.2079 763.0
EUR EUR CASH Cash und/oder Derivate 171.842 1.0 11395.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.827 0.0 13200.0 0.0 nan 0.0