ETF constituents for SNGB

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

Note: The data shown here is as of date Mai 28, 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 26.694.344,13 83.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.280.591,33 38.0 10309.0 373.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.083.338,00 35.0 10099.0 191.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.924.625,00 34.0 10413.0 394.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.478.733,33 33.0 10585.0 486.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.463.271,50 33.0 9957.0 28.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.483.660,00 30.0 10342.0 662.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.240.982,17 29.0 9883.0 619.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.998.096,25 28.0 9934.0 492.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.617.851,50 27.0 10463.0 607.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.511.935,00 27.0 9034.0 454.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.385.964,94 26.0 10050.0 333.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.238.926,07 26.0 10071.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 8.143.733,89 25.0 10279.0 646.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.125.625,00 25.0 10413.0 135.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 7.927.856,01 25.0 9105.0 459.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.722.109,83 24.0 10111.0 349.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.677.662,50 24.0 9960.0 123.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.673.753,52 24.0 9982.0 1159.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.602.573,89 24.0 7577.0 1228.0 01.Okt.2046 410.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.573.925,00 24.0 7263.0 282.0 15.Aug.2029 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.554.500,00 24.0 10213.0 245.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.533.664,00 24.0 10214.0 447.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.527.408,97 24.0 9384.0 339.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.453.790,60 23.0 9986.0 648.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 7.168.991,06 22.0 9052.0 494.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.006.168,11 22.0 9533.0 308.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.924.015,00 22.0 10953.0 623.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.880.251,08 22.0 8798.0 412.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.807.699,79 21.0 10610.0 318.0 28.Mai2033 925.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.606.629,33 21.0 10229.0 3.0 15.Nov.2028 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.595.876,72 21.0 9735.0 269.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.565.959,17 21.0 7525.0 968.0 28.Mai2045 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.558.001,33 21.0 9210.0 443.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.496.059,55 20.0 9814.0 220.0 27.Apr.2029 525.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.484.245,89 20.0 10211.0 251.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.470.771,96 20.0 10037.0 3.0 02.Apr.2029 484.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.443.443,00 20.0 10231.0 145.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.433.070,00 20.0 10670.0 1179.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.422.923,83 20.0 10496.0 336.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.414.433,78 20.0 10390.0 704.0 01.März2036 670.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.402.872,27 20.0 10129.0 322.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.370.179,17 20.0 10238.0 447.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.323.815,72 20.0 10019.0 242.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.309.856,25 20.0 10019.0 246.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.298.456,71 20.0 10475.0 324.0 01.März2033 800.0
OCPMR OCP SA (NC5.25) RegS Agency 6.178.630,24 19.0 9900.0 421.0 31.Dez.2079 674.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.170.453,90 19.0 9783.0 407.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.167.958,06 19.0 9907.0 508.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.050.166,67 19.0 9575.0 235.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.021.261,30 19.0 10128.0 184.0 15.Juni2028 563.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.014.666,50 19.0 10003.0 458.0 15.Feb.2034 675.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.999.799,03 19.0 10615.0 311.0 10.Juni2033 850.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.987.835,00 19.0 9897.0 407.0 15.Okt.2032 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.925.916,71 19.0 10113.0 675.0 25.März2040 606.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.842.702,12 18.0 9757.0 270.0 15.Dez.2029 513.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.831.962,61 18.0 9500.0 1158.0 19.Apr.2047 575.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.810.353,00 18.0 9864.0 370.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.799.780,00 18.0 9538.0 331.0 21.Jan.2030 368.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.790.894,00 18.0 9923.0 308.0 09.Okt.2029 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.778.228,02 18.0 10134.0 521.0 20.Okt.2035 558.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.705.039,50 18.0 9834.0 143.0 25.Nov.2027 338.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.695.822,92 18.0 10174.0 264.0 31.Dez.2079 875.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.653.769,28 18.0 9938.0 259.0 11.Apr.2029 398.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.565.650,84 17.0 9062.0 475.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.556.950,00 17.0 9891.0 33.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.537.870,77 17.0 9038.0 436.0 19.Apr.2031 388.0
HLSTWR HTA GROUP LTD RegS Industrie 5.517.416,67 17.0 10250.0 179.0 04.Juni2029 750.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.508.891,75 17.0 10194.0 231.0 22.Nov.2028 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.504.726,25 17.0 9974.0 357.0 12.Juni2030 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.480.060,97 17.0 9864.0 382.0 08.Sept.2035 455.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.466.680,00 17.0 8991.0 457.0 17.Juni2031 269.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.465.438,33 17.0 10224.0 319.0 22.Jan.2031 825.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.460.303,75 17.0 10691.0 318.0 18.Juli2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.457.427,03 17.0 10030.0 3.0 21.März2028 424.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.441.978,81 17.0 10304.0 212.0 15.Apr.2030 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.435.634,00 17.0 10010.0 258.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.430.690,22 17.0 9658.0 270.0 16.Apr.2029 350.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.426.339,06 17.0 9610.0 655.0 10.Aug.2037 563.0
TAISEM TSMC ARIZONA CORP Industrie 5.413.865,00 17.0 9291.0 1434.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.398.195,19 17.0 9538.0 185.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.369.140,50 17.0 9889.0 131.0 07.Okt.2032 386.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.350.050,00 17.0 9829.0 437.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.347.887,22 17.0 10571.0 204.0 17.Jan.2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.235.490,87 16.0 9894.0 282.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.233.203,44 16.0 10052.0 391.0 31.Dez.2079 625.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.121.608,33 16.0 9110.0 447.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.098.685,33 16.0 10542.0 226.0 19.Jan.2029 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.090.023,61 16.0 8728.0 950.0 16.Apr.2039 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.081.170,01 16.0 10006.0 261.0 09.Mai2029 513.0
YPFDAR YPF SA RegS Agency 5.044.500,00 16.0 10320.0 137.0 30.Juni2029 900.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.038.800,00 16.0 10355.0 285.0 30.Sept.2030 900.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.023.853,50 16.0 10452.0 358.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.010.712,50 16.0 9908.0 39.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.991.162,67 16.0 10315.0 619.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.979.423,61 16.0 9837.0 207.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.973.965,50 16.0 9950.0 130.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.925.230,19 15.0 10382.0 924.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.902.194,00 15.0 9970.0 360.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.864.449,33 15.0 7930.0 1243.0 19.Jan.2052 499.0
PRXNA PROSUS NV MTN RegS Industrie 4.862.033,60 15.0 6637.0 1315.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.852.440,00 15.0 10024.0 172.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.840.108,01 15.0 10019.0 2.0 02.Apr.2028 419.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.835.754,67 15.0 9961.0 448.0 05.Sept.2031 500.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.831.914,11 15.0 10281.0 628.0 05.Juli2034 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.829.472,62 15.0 9004.0 504.0 12.Jan.2032 288.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.822.395,83 15.0 7988.0 1295.0 16.Apr.2049 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.817.530,67 15.0 9909.0 151.0 19.Jan.2028 360.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.806.827,50 15.0 10240.0 340.0 30.Juli2035 645.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.784.355,68 15.0 9868.0 747.0 19.März2036 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.746.847,33 15.0 10218.0 587.0 21.Sept.2033 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.743.892,74 15.0 9936.0 34.0 02.Okt.2031 334.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.742.219,22 15.0 10241.0 404.0 28.Okt.2032 850.0
TAISEM TSMC ARIZONA CORP Industrie 4.724.899,11 15.0 8119.0 1148.0 25.Okt.2041 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.722.090,00 15.0 9886.0 141.0 06.Dez.2027 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.709.385,44 15.0 10200.0 564.0 02.Mai2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.700.654,78 15.0 10074.0 227.0 01.Nov.2028 485.0
ECOPET ECOPETROL SA Agency 4.696.701,39 15.0 9000.0 470.0 02.Nov.2031 463.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.692.643,18 15.0 9905.0 198.0 10.Aug.2030 463.0
TECPET TECPETROL SA RegS Industrie 4.680.964,17 15.0 10237.0 306.0 03.Nov.2030 763.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.680.758,50 15.0 10286.0 491.0 16.Dez.2034 788.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.665.564,82 15.0 9948.0 539.0 14.Jan.2033 525.0
IVN IVANHOE MINES LTD RegS Industrie 4.655.812,50 15.0 10075.0 263.0 23.Jan.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.645.768,53 15.0 9530.0 485.0 19.Jan.2032 419.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.631.690,15 14.0 9959.0 1.0 04.März2030 470.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.631.205,81 14.0 7157.0 1421.0 12.Jan.2052 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.606.872,92 14.0 9158.0 395.0 10.Sept.2030 263.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.604.336,00 14.0 10134.0 376.0 15.Jan.2033 900.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.592.887,50 14.0 10130.0 397.0 15.Apr.2036 655.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.591.794,17 14.0 10126.0 1256.0 02.Juni2055 638.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.557.806,67 14.0 9438.0 597.0 14.Okt.2038 485.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.555.197,50 14.0 10634.0 69.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.551.237,78 14.0 10259.0 297.0 17.Apr.2032 763.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.522.745,56 14.0 9758.0 1230.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.486.235,72 14.0 10108.0 259.0 28.März2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.485.616,67 14.0 10075.0 336.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.472.272,00 14.0 9863.0 386.0 01.Okt.2030 485.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.463.144,27 14.0 9575.0 184.0 28.Apr.2028 288.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.453.652,00 14.0 10546.0 248.0 03.Mai2029 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.436.008,50 14.0 10015.0 175.0 02.Apr.2028 440.0
COMCEL CT TRUST RegS Industrie 4.434.948,17 14.0 9479.0 436.0 03.Feb.2032 513.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.388.871,67 14.0 9888.0 302.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.371.743,56 14.0 7509.0 1531.0 25.Okt.2051 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.340.980,27 14.0 9831.0 -2.0 29.Jan.2031 442.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.340.333,34 14.0 7300.0 153.0 15.Jan.2028 500.0
CANPCK CANPACK SA RegS Industrie 4.335.691,67 14.0 9413.0 311.0 15.Nov.2029 388.0
OCPMR OCP SA RegS Agency 4.312.218,97 13.0 10185.0 343.0 30.Apr.2030 610.0
OCPMR OCP SA RegS Agency 4.306.941,67 13.0 9203.0 445.0 23.Juni2031 375.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.303.182,45 13.0 10066.0 243.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.302.029,36 13.0 9951.0 183.0 26.Apr.2029 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.300.080,00 13.0 9311.0 412.0 27.Apr.2031 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.288.111,80 13.0 10003.0 100.0 15.Juni2032 460.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.276.010,78 13.0 9828.0 708.0 11.Sept.2035 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.271.316,00 13.0 9976.0 98.0 15.Juni2027 430.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.264.226,67 13.0 10462.0 719.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.241.806,51 13.0 9633.0 291.0 08.Aug.2029 390.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.227.391,67 13.0 10269.0 409.0 22.Jan.2033 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.227.060,50 13.0 10431.0 290.0 29.Nov.2031 825.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.226.040,00 13.0 9935.0 592.0 15.Sept.2035 635.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.213.593,27 13.0 9503.0 303.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.207.831,25 13.0 9925.0 71.0 31.Dez.2079 363.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.203.272,84 13.0 10610.0 165.0 21.März2030 913.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.195.127,08 13.0 10709.0 644.0 05.Nov.2038 775.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.183.776,67 13.0 9950.0 51.0 31.Dez.2079 545.0
PLUSPE PLUSPETROL SA RegS Industrie 4.179.335,42 13.0 10438.0 336.0 30.Mai2032 850.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.147.271,33 13.0 9759.0 653.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.142.771,67 13.0 10296.0 178.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.123.824,22 13.0 9574.0 131.0 28.Sept.2027 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.121.516,67 13.0 9275.0 381.0 15.Aug.2030 325.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.105.627,78 13.0 9875.0 705.0 10.Dez.2035 545.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.085.263,89 13.0 10033.0 152.0 26.Jan.2028 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.083.993,33 13.0 10020.0 640.0 17.Juli2034 525.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.072.553,33 13.0 10229.0 340.0 04.Feb.2032 680.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.064.281,60 13.0 9638.0 292.0 14.Feb.2030 963.0
LVS LAS VEGAS SANDS CORP Industrie 4.055.982,23 13.0 10112.0 89.0 01.Juni2027 590.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.024.262,22 13.0 9975.0 86.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.022.737,00 13.0 10318.0 350.0 24.Juni2055 630.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.015.138,60 13.0 10032.0 142.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.002.983,33 13.0 10505.0 198.0 15.Mai2033 875.0
ENELCH ENEL CHILE SA Versorger 4.002.740,62 13.0 10040.0 178.0 12.Juni2028 488.0
HYUELE SK HYNIX INC RegS Industrie 4.001.859,17 13.0 10301.0 153.0 17.Jan.2028 638.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.000.394,44 13.0 9050.0 591.0 14.Apr.2033 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.989.396,00 12.0 9901.0 343.0 01.Apr.2031 464.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.985.756,25 12.0 9469.0 184.0 28.Apr.2028 263.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.983.772,22 12.0 9937.0 357.0 08.Mai2030 425.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.972.414,44 12.0 9817.0 717.0 17.März2041 588.0
HYUELE SK HYNIX INC RegS Industrie 3.970.672,78 12.0 10249.0 240.0 16.Jan.2029 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.963.803,83 12.0 10578.0 422.0 30.Sept.2033 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.947.377,00 12.0 9283.0 371.0 03.Juni2030 239.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.942.324,78 12.0 10167.0 153.0 17.Jan.2028 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.926.546,00 12.0 9844.0 394.0 31.Dez.2079 610.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.925.880,91 12.0 10308.0 493.0 13.Mai2032 585.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.904.153,82 12.0 9385.0 331.0 04.Feb.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.901.991,32 12.0 9748.0 356.0 18.Juni2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.896.275,50 12.0 9891.0 64.0 21.Jan.2032 285.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.895.308,61 12.0 10228.0 547.0 20.Jan.2036 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.891.993,78 12.0 10121.0 167.0 07.März2028 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.890.193,33 12.0 9629.0 1075.0 26.März2044 570.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.884.400,00 12.0 10450.0 242.0 15.Feb.2031 1200.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.862.581,25 12.0 10150.0 353.0 18.Mai2030 588.0
JSCKSP KASPIKZ AO RegS Industrie 3.861.295,06 12.0 10055.0 327.0 26.März2030 625.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.857.079,17 12.0 10016.0 166.0 06.Okt.2028 950.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.847.714,28 12.0 9935.0 357.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.841.249,50 12.0 10357.0 807.0 31.Mai2038 638.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.837.604,12 12.0 10425.0 630.0 05.Juli2034 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.835.872,00 12.0 9937.0 689.0 12.Aug.2036 540.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.810.739,56 12.0 10522.0 142.0 03.Mai2029 963.0
JSCKSP KASPIKZ AO RegS Industrie 3.801.435,56 12.0 9956.0 416.0 28.Apr.2031 590.0
PERLNG PERU LNG SRL RegS Industrie 3.793.808,82 12.0 9713.0 188.0 22.März2030 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.788.646,11 12.0 9413.0 305.0 28.Aug.2029 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.773.236,00 12.0 10200.0 376.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.771.038,28 12.0 10234.0 149.0 09.Jan.2029 630.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.762.233,30 12.0 10244.0 496.0 10.Dez.2035 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.754.387,76 12.0 9780.0 422.0 05.März2031 440.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.754.176,00 12.0 10290.0 166.0 31.Dez.2079 640.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.752.316,33 12.0 9776.0 421.0 04.März2031 426.0
OCPMR OCP SA RegS Agency 3.746.348,61 12.0 7925.0 1206.0 23.Juni2051 513.0
OCPMR OCP SA RegS Agency 3.744.959,11 12.0 10060.0 1011.0 25.Apr.2044 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.740.083,99 12.0 10100.0 180.0 27.Sept.2028 725.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.736.031,50 12.0 9983.0 295.0 31.Dez.2079 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.731.112,00 12.0 10277.0 330.0 01.Apr.2030 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.715.816,67 12.0 9239.0 397.0 17.Sept.2030 263.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.712.532,00 12.0 10244.0 176.0 25.Apr.2029 775.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.710.233,50 12.0 9039.0 444.0 17.Mai2031 380.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.697.075,73 12.0 10132.0 522.0 31.Jan.2041 725.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.696.000,00 12.0 10038.0 384.0 22.Jan.2031 660.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.694.291,25 12.0 10499.0 263.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.691.342,52 12.0 9326.0 1382.0 17.Juli2064 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.685.568,50 12.0 10077.0 516.0 22.Juli2032 463.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.675.752,14 11.0 9651.0 278.0 20.Nov.2029 1113.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.657.406,33 11.0 10092.0 402.0 15.Apr.2036 584.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.651.336,76 11.0 8225.0 698.0 30.Sept.2040 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.646.630,26 11.0 9401.0 1285.0 17.Juli2054 575.0
YPFDAR YPF SA RegS Agency 3.646.405,56 11.0 10540.0 245.0 11.Sept.2031 875.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.644.660,00 11.0 10000.0 338.0 10.März2035 580.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.643.250,00 11.0 9300.0 292.0 06.Juni2030 1438.0
SASOL SASOL FINANCING USA LLC Industrie 3.635.162,33 11.0 9461.0 401.0 18.März2031 550.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.630.275,10 11.0 9917.0 404.0 28.Jan.2031 505.0
SANLTD SANDS CHINA LTD Industrie 3.629.965,83 11.0 9490.0 261.0 08.März2029 285.0
MHPSA MHP LUX SA RegS Industrie 3.628.508,33 11.0 10325.0 193.0 28.Juli2029 1050.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.623.461,00 11.0 9918.0 245.0 22.Jan.2029 425.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.621.066,66 11.0 9936.0 71.0 31.Dez.2079 370.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.619.712,00 11.0 9971.0 217.0 19.Sept.2028 445.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.604.768,00 11.0 9919.0 563.0 21.März2033 500.0
SCCO SOUTHERN COPPER CORP Industrie 3.604.339,03 11.0 10013.0 1113.0 23.Apr.2045 588.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.601.527,98 11.0 9618.0 501.0 16.Apr.2034 470.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.597.421,00 11.0 10292.0 76.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.595.797,92 11.0 10088.0 155.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.583.074,00 11.0 9886.0 125.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.570.944,00 11.0 9895.0 38.0 14.Okt.2031 200.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.568.594,11 11.0 9976.0 394.0 28.Apr.2033 950.0
INTERC INTERCHILE SA RegS Agency 3.549.525,00 11.0 8267.0 1157.0 30.Juni2056 450.0
VALEBZ VALE OVERSEAS LTD Industrie 3.537.662,22 11.0 10140.0 1245.0 28.Juni2054 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.537.700,00 11.0 10185.0 225.0 15.Jan.2029 600.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.529.545,50 11.0 8993.0 436.0 18.März2031 298.0
PRXNA PROSUS NV MTN RegS Industrie 3.528.010,83 11.0 6928.0 1291.0 03.Aug.2050 403.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.527.122,22 11.0 10100.0 294.0 11.Juli2030 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.524.898,61 11.0 9953.0 648.0 10.Sept.2034 550.0
YPFDAR YPF SA MTN RegS Agency 3.515.461,88 11.0 10063.0 108.0 21.Juli2027 695.0
QGTS NAKILAT INC RegS Industrie 3.501.667,98 11.0 10125.0 347.0 31.Dez.2033 607.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.492.963,17 11.0 9163.0 518.0 27.Apr.2032 354.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.487.194,75 11.0 8940.0 419.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.472.592,50 11.0 11569.0 587.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.468.746,08 11.0 9041.0 378.0 10.Juni2030 188.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.454.177,50 11.0 9427.0 195.0 30.Juni2028 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.423.640,00 11.0 10310.0 175.0 29.Mai2030 788.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.417.808,33 11.0 8034.0 309.0 23.Apr.2030 1100.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.415.627,56 11.0 10560.0 402.0 10.Apr.2033 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.408.552,39 11.0 7822.0 1123.0 27.Sept.2051 455.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.403.863,11 11.0 10349.0 271.0 23.Juli2029 838.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.400.006,50 11.0 10274.0 222.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.396.404,50 11.0 9831.0 369.0 09.Juli2030 413.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.383.047,11 11.0 10230.0 262.0 23.Juni2029 800.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.376.786,03 11.0 9833.0 382.0 10.Sept.2030 463.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.360.633,65 11.0 10175.0 435.0 04.Feb.2039 688.0
ECOPET ECOPETROL SA Agency 3.344.887,50 10.0 9150.0 919.0 18.Sept.2043 738.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.344.144,00 10.0 10189.0 270.0 06.Juni2030 550.0
INRCON INRETAIL CONSUMER RegS Industrie 3.343.008,79 10.0 9631.0 173.0 22.März2028 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.341.047,97 10.0 9825.0 740.0 26.Nov.2035 508.0
YPFDAR YPF SA RegS Agency 3.328.506,50 10.0 9976.0 481.0 30.Sept.2033 700.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.309.500,00 10.0 10235.0 605.0 08.Apr.2038 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.302.073,50 10.0 10402.0 648.0 03.Juli2036 624.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.287.391,45 10.0 10114.0 869.0 23.Aug.2042 610.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.286.873,69 10.0 10033.0 354.0 04.Juni2030 497.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.286.888,89 10.0 9963.0 139.0 29.Nov.2028 625.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.283.735,00 10.0 10308.0 214.0 01.Okt.2028 753.0
JBS JBS USA LUX SA Industrie 3.280.700,79 10.0 10240.0 552.0 01.Apr.2033 575.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.278.871,56 10.0 11350.0 445.0 01.Dez.2031 738.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.277.717,33 10.0 10146.0 211.0 21.Sept.2028 530.0
CONDA CABLE ONDA SA RegS Industrie 3.272.211,00 10.0 9478.0 314.0 30.Jan.2030 450.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.262.222,22 10.0 10125.0 347.0 07.Apr.2030 500.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.261.000,00 10.0 9988.0 65.0 17.Juli2027 563.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.259.117,50 10.0 10746.0 288.0 15.Okt.2029 1013.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.258.748,42 10.0 10206.0 323.0 31.Dez.2079 895.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.256.825,00 10.0 9845.0 443.0 15.Juli2031 480.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.255.310,00 10.0 10280.0 233.0 11.Jan.2029 585.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.252.837,50 10.0 9619.0 369.0 15.Jan.2031 650.0
SISETI SISECAM UK PLC RegS Industrie 3.252.190,67 10.0 10103.0 341.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.247.093,33 10.0 9940.0 443.0 15.Jan.2037 565.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.235.604,17 10.0 10680.0 214.0 16.Okt.2028 925.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.229.776,00 10.0 9667.0 245.0 19.Jan.2029 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.225.690,00 10.0 10640.0 214.0 12.Okt.2028 900.0
PLUSPE PLUSPETROL SA RegS Industrie 3.218.439,38 10.0 10362.0 335.0 18.Mai2031 813.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.204.745,00 10.0 10513.0 927.0 23.Feb.2042 651.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.203.853,33 10.0 10643.0 584.0 07.Nov.2033 650.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.202.733,57 10.0 10274.0 277.0 07.Jan.2031 763.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.198.467,56 10.0 9975.0 102.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.195.882,63 10.0 10423.0 584.0 11.Jan.2035 610.0
OCPMR OCP SA (NC10.25) RegS Agency 3.186.923,29 10.0 9888.0 711.0 31.Dez.2079 737.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.184.620,83 10.0 10572.0 618.0 02.Mai2034 625.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.182.718,75 10.0 10370.0 709.0 31.Dez.2079 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.180.544,88 10.0 10203.0 468.0 30.Jan.2032 588.0
VALEBZ VALE OVERSEAS LTD Industrie 3.178.722,10 10.0 10495.0 550.0 12.Juni2033 613.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.173.885,00 10.0 9555.0 305.0 11.Sept.2029 300.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.164.488,89 10.0 9575.0 353.0 28.Jan.2031 950.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.154.134,56 10.0 10024.0 1194.0 01.Dez.2052 650.0
SANLTD SANDS CHINA LTD Industrie 3.152.888,94 10.0 9175.0 463.0 08.Aug.2031 325.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.131.181,68 10.0 10251.0 571.0 20.Nov.2035 775.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.128.680,50 10.0 10269.0 676.0 23.Feb.2038 613.0
HYUELE SK HYNIX INC RegS Industrie 3.128.306,22 10.0 10938.0 533.0 17.Jan.2033 650.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.116.242,71 10.0 9900.0 642.0 31.Dez.2079 713.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.114.831,79 10.0 9525.0 350.0 30.Juni2031 725.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.108.905,22 10.0 9124.0 411.0 28.Okt.2030 250.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.106.655,00 10.0 10025.0 226.0 25.Juli2029 975.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.106.707,92 10.0 10139.0 278.0 02.Juli2029 538.0
MINSUR MINSUR SA RegS Industrie 3.096.941,25 10.0 9493.0 469.0 28.Okt.2031 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.095.208,33 10.0 9963.0 36.0 31.Dez.2079 913.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.092.531,25 10.0 10188.0 254.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.090.115,38 10.0 10279.0 617.0 14.Mai2035 591.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.085.093,75 10.0 10100.0 280.0 24.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.084.042,50 10.0 10039.0 353.0 29.Mai2030 488.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.080.906,25 10.0 10063.0 380.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.080.443,75 10.0 10085.0 395.0 24.Jan.2031 538.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.075.850,58 10.0 10049.0 280.0 10.Juli2029 535.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.074.625,00 10.0 10125.0 622.0 06.März2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.073.455,44 10.0 10248.0 283.0 15.Aug.2029 600.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.069.405,00 10.0 10013.0 346.0 31.Dez.2079 625.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.068.272,10 10.0 9896.0 401.0 26.Nov.2030 451.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.060.520,72 10.0 9854.0 143.0 30.Nov.2027 367.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.057.590,00 10.0 10116.0 262.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 3.057.736,41 10.0 10272.0 346.0 14.Juni2030 600.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.056.752,50 10.0 10080.0 256.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.056.790,00 10.0 10114.0 318.0 31.Dez.2079 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.044.364,58 10.0 9950.0 361.0 08.Juli2030 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.043.325,00 10.0 8360.0 1326.0 16.März2052 475.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.040.577,50 10.0 9924.0 398.0 03.Dez.2030 438.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.034.965,00 9.0 10031.0 344.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.032.637,50 9.0 10050.0 305.0 15.Okt.2030 500.0
YPFDAR YPF SA RegS Agency 3.031.275,00 9.0 9012.0 1001.0 15.Dez.2047 700.0
LVS LAS VEGAS SANDS CORP Industrie 3.030.867,62 9.0 10276.0 627.0 15.Aug.2034 620.0
MTRC MTR CORP LTD RegS Agency 3.028.310,00 9.0 10013.0 1430.0 01.Apr.2055 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.020.850,00 9.0 9980.0 161.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.014.922,50 9.0 9924.0 112.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.012.226,67 9.0 9911.0 251.0 11.Feb.2029 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.009.311,25 9.0 9905.0 159.0 31.Jan.2028 388.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.006.179,17 9.0 10438.0 231.0 26.Juni2031 713.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.006.202,50 9.0 9989.0 441.0 10.Nov.2032 675.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.001.718,75 9.0 9738.0 331.0 14.Feb.2031 938.0
TAISEM TSMC ARIZONA CORP Industrie 2.995.471,25 9.0 9945.0 265.0 22.Apr.2029 413.0
JBS JBS NV RegS Industrie 2.992.608,60 9.0 9907.0 791.0 10.März2037 563.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.985.480,00 9.0 9838.0 476.0 24.Sept.2033 650.0
GLNG GOLAR LNG LTD RegS Industrie 2.985.168,17 9.0 10179.0 305.0 02.Okt.2030 750.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.980.771,56 9.0 9179.0 407.0 01.Okt.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.976.317,08 9.0 9781.0 412.0 02.Feb.2031 438.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.975.877,33 9.0 10342.0 378.0 30.Juni2034 700.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.975.175,00 9.0 9873.0 302.0 06.Nov.2029 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.970.431,25 9.0 8695.0 515.0 31.März2036 263.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.969.080,54 9.0 9463.0 337.0 12.Feb.2030 395.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.968.560,00 9.0 9878.0 400.0 13.Nov.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.961.686,00 9.0 11229.0 418.0 15.Sept.2031 813.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.954.799,56 9.0 10205.0 265.0 28.Mai2030 700.0
GASBCM TMS ISSUER SARL RegS Industrie 2.950.196,39 9.0 10274.0 283.0 23.Aug.2032 578.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.935.783,85 9.0 9533.0 406.0 30.März2031 588.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.935.515,00 9.0 9696.0 424.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.931.290,83 9.0 9698.0 671.0 02.Okt.2034 475.0
HYUELE SK HYNIX INC RegS Industrie 2.930.766,22 9.0 9074.0 429.0 19.Jan.2031 238.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.923.575,39 9.0 8062.0 446.0 28.Dez.2031 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.916.876,67 9.0 8113.0 1272.0 09.Juni2051 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.909.877,35 9.0 10263.0 269.0 05.Okt.2034 899.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.909.133,50 9.0 10063.0 264.0 06.Juni2029 688.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.907.433,33 9.0 9625.0 767.0 11.Apr.2038 520.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.905.626,39 9.0 10955.0 992.0 20.Jan.2042 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.905.118,61 9.0 10263.0 289.0 02.Apr.2032 738.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.902.187,17 9.0 10161.0 124.0 14.Feb.2028 713.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.900.746,33 9.0 6772.0 1647.0 16.Juli2070 370.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.900.408,00 9.0 10208.0 336.0 11.März2032 711.0
SCCO SOUTHERN PERU COPPER Industrie 2.895.517,76 9.0 11559.0 667.0 27.Juli2035 750.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.887.270,03 9.0 10841.0 448.0 10.Feb.2035 888.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.883.306,47 9.0 10145.0 651.0 23.Feb.2036 585.0
MWCPM MANILA WATER CO INC RegS Versorger 2.879.609,38 9.0 9788.0 286.0 30.Juli2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.876.105,21 9.0 9833.0 166.0 30.März2028 538.0
HLSTWR HTA GROUP LTD RegS Industrie 2.869.860,00 9.0 10144.0 345.0 01.Apr.2031 675.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.870.024,50 9.0 10106.0 333.0 18.Feb.2030 522.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.867.166,76 9.0 9826.0 683.0 10.Okt.2034 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.865.975,00 9.0 10000.0 352.0 31.Juli2030 725.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.865.758,00 9.0 10139.0 627.0 21.März2034 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.865.353,86 9.0 9816.0 305.0 02.Okt.2029 425.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.857.153,83 9.0 10054.0 298.0 02.März2030 638.0
RECLIN REC LIMITED MTN RegS Agency 2.855.601,00 9.0 10127.0 176.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.852.215,33 9.0 10098.0 240.0 09.Okt.2029 667.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.846.816,78 9.0 9936.0 352.0 02.Juni2030 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.842.287,11 9.0 8820.0 516.0 14.Sept.2032 305.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.842.039,67 9.0 10075.0 304.0 08.Okt.2029 555.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.835.532,00 9.0 10094.0 575.0 03.Mai2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.835.410,56 9.0 9450.0 1300.0 05.Juni2115 685.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.834.433,42 9.0 9694.0 386.0 17.Sept.2030 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.832.699,80 9.0 9577.0 390.0 01.Okt.2030 375.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.832.900,00 9.0 10085.0 327.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.831.088,94 9.0 10004.0 454.0 04.Sept.2031 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.829.215,67 9.0 9870.0 409.0 31.Dez.2079 615.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.829.027,88 9.0 9524.0 219.0 15.Okt.2028 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.824.842,07 9.0 10008.0 172.0 21.März2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.821.601,67 9.0 6131.0 1641.0 24.Nov.2070 350.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.811.545,33 9.0 9895.0 404.0 31.Dez.2079 625.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.806.549,17 9.0 9967.0 101.0 15.Jan.2028 650.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.805.949,90 9.0 10012.0 2.0 19.Nov.2028 416.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.804.485,94 9.0 11030.0 912.0 16.Apr.2040 675.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.798.291,61 9.0 9898.0 205.0 28.Aug.2028 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.797.377,86 9.0 9556.0 734.0 17.Sept.2035 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.793.597,22 9.0 10827.0 526.0 29.Juni2038 845.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.791.392,33 9.0 9906.0 221.0 30.Sept.2028 397.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.791.045,83 9.0 9913.0 390.0 16.Okt.2030 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.789.464,00 9.0 7685.0 1067.0 16.Sept.2040 320.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.788.450,00 9.0 9835.0 30.0 15.Dez.2031 275.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.787.528,33 9.0 9904.0 35.0 30.Sept.2031 325.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.779.114,26 9.0 9805.0 100.0 10.Juni2027 259.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.768.930,67 9.0 10356.0 516.0 01.Dez.2032 600.0
CENSUD CENCOSUD SA RegS Industrie 2.758.820,28 9.0 10315.0 414.0 28.Mai2031 595.0
CIMBMK CIMB BANK BHD RegS Agency 2.749.758,28 9.0 9746.0 111.0 20.Juli2027 213.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.738.138,26 9.0 10778.0 668.0 01.März2035 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.737.918,52 9.0 10275.0 194.0 18.Juli2033 713.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.737.063,19 9.0 7397.0 1541.0 06.Dez.2059 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.735.475,00 9.0 9055.0 436.0 09.Feb.2031 213.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.726.904,50 9.0 9031.0 394.0 19.Aug.2030 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.726.907,56 9.0 9622.0 182.0 31.Dez.2079 430.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.723.652,09 9.0 9655.0 1311.0 11.Apr.2053 568.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.714.644,00 8.0 6987.0 1425.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.710.752,00 8.0 8272.0 1265.0 06.Dez.2047 420.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.709.605,71 8.0 10213.0 535.0 31.Dez.2079 900.0
VALEBZ VALE OVERSEAS LTD Industrie 2.707.541,67 8.0 9525.0 367.0 08.Juli2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.706.483,50 8.0 6441.0 1429.0 24.Nov.2050 325.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.706.054,00 8.0 10083.0 304.0 03.Jan.2035 813.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.706.236,68 8.0 10277.0 338.0 20.Jan.2033 601.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.703.156,75 8.0 9982.0 183.0 05.Mai2028 488.0
SCCO SOUTHERN COPPER CORP Industrie 2.692.026,88 8.0 9418.0 1062.0 08.Nov.2042 525.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.686.381,35 8.0 9269.0 382.0 30.Dez.2030 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.680.111,00 8.0 9544.0 317.0 30.Okt.2029 375.0
LVIATH LEVIATHAN BOND LTD Industrie 2.675.508,33 8.0 10025.0 72.0 30.Juni2027 650.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.674.100,00 8.0 10030.0 351.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.667.960,89 8.0 10032.0 356.0 14.Juli2035 621.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.665.472,50 8.0 8950.0 258.0 15.März2029 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.663.188,89 8.0 9365.0 420.0 11.Juli2031 388.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.660.268,00 8.0 10223.0 274.0 21.Mai2034 552.0
SISETI SISECAM UK PLC RegS Industrie 2.657.171,83 8.0 10163.0 196.0 02.Mai2029 825.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.654.648,39 8.0 10035.0 150.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.653.887,17 8.0 10017.0 94.0 06.Juli2027 485.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.652.371,94 8.0 10014.0 439.0 31.Dez.2079 540.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.644.687,50 8.0 10050.0 706.0 09.Sept.2035 563.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.643.082,17 8.0 9135.0 362.0 15.Feb.2031 988.0
LVIATH LEVIATHAN BOND LTD Industrie 2.642.031,25 8.0 10293.0 326.0 30.Juni2030 675.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.633.022,17 8.0 10074.0 1187.0 15.Dez.2055 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.631.810,77 8.0 10045.0 3.0 21.März2030 429.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.627.128,11 8.0 9756.0 387.0 11.Juni2036 755.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.623.438,71 8.0 9940.0 622.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.615.717,00 8.0 10012.0 572.0 21.Apr.2033 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.601.628,39 8.0 9900.0 67.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.601.339,58 8.0 10211.0 320.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.600.650,00 8.0 9997.0 185.0 23.Mai2028 450.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.593.443,84 8.0 9554.0 196.0 13.Dez.2028 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.593.698,25 8.0 9812.0 556.0 12.Jan.2033 438.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.590.178,67 8.0 10662.0 683.0 31.Jan.2045 850.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.589.133,33 8.0 10650.0 1083.0 16.März2047 700.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.586.273,08 8.0 9907.0 226.0 22.Okt.2028 413.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.585.351,17 8.0 9855.0 387.0 15.Apr.2036 763.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.577.546,19 8.0 10339.0 318.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.574.063,89 8.0 10116.0 238.0 17.Jan.2029 500.0
METINV METINVEST BV RegS Industrie 2.571.135,42 8.0 9000.0 296.0 17.Okt.2029 775.0
BORRNO BORR IHC LTD RegS Industrie 2.569.695,13 8.0 10450.0 52.0 15.Nov.2028 1000.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.566.364,24 8.0 10176.0 683.0 02.Apr.2035 588.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.560.515,62 8.0 10078.0 474.0 12.Feb.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.556.534,67 8.0 10318.0 229.0 17.Jan.2034 925.0
BFALA FALABELLA SA RegS Industrie 2.552.025,00 8.0 8991.0 496.0 15.Jan.2032 338.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.549.918,00 8.0 8961.0 1102.0 31.Jan.2043 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.544.556,44 8.0 9651.0 353.0 23.Apr.2030 395.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.536.581,45 8.0 10145.0 233.0 31.Dez.2079 937.0
JBS JBS NV Industrie 2.531.268,17 8.0 9923.0 722.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.505.600,00 8.0 10286.0 327.0 31.Dez.2079 720.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.488.650,67 8.0 7740.0 1417.0 22.Apr.2051 384.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.478.893,33 8.0 10169.0 364.0 31.Dez.2079 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.478.750,00 8.0 9740.0 274.0 03.Juli2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.478.422,00 8.0 10325.0 709.0 26.Mai2035 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.477.732,33 8.0 10063.0 687.0 02.Juni2035 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.476.900,00 8.0 10300.0 255.0 15.Mai2029 613.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.476.911,67 8.0 9369.0 445.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.475.488,00 8.0 10225.0 217.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.468.806,33 8.0 10070.0 104.0 02.Juli2027 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.461.727,40 8.0 10106.0 681.0 18.Feb.2035 549.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.460.254,17 8.0 10450.0 234.0 19.Mai2030 863.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.456.761,27 8.0 10116.0 254.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.454.287,47 8.0 10060.0 244.0 23.Jan.2029 483.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.447.008,90 8.0 9089.0 1149.0 10.Feb.2045 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.446.076,39 8.0 9313.0 338.0 22.Jan.2030 275.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.442.748,67 8.0 10034.0 160.0 08.Feb.2028 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.437.816,00 8.0 9845.0 495.0 09.Dez.2057 670.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.436.820,00 8.0 10019.0 207.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.435.129,56 8.0 10047.0 419.0 17.Sept.2032 620.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.432.315,17 8.0 9256.0 503.0 22.Feb.2032 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.432.051,00 8.0 10028.0 256.0 12.März2029 505.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.431.840,00 8.0 9991.0 111.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.428.992,47 8.0 9935.0 832.0 28.Jan.2038 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.427.170,00 8.0 10053.0 230.0 23.Apr.2029 638.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.425.230,40 8.0 9919.0 736.0 15.Jan.2036 508.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.423.520,00 8.0 10051.0 176.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.419.600,00 8.0 9995.0 1304.0 05.Apr.2054 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.418.065,22 8.0 8903.0 377.0 31.März2034 216.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.416.967,36 8.0 10672.0 560.0 08.Jan.2039 813.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.414.234,67 8.0 9991.0 176.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.408.980,00 8.0 9959.0 218.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.408.724,00 8.0 9968.0 173.0 02.Apr.2028 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.405.306,73 8.0 9885.0 371.0 04.Sept.2035 595.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.405.000,00 8.0 8991.0 407.0 15.Juni2033 575.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.404.400,00 8.0 9978.0 217.0 01.Nov.2028 555.0
MEITUA MEITUAN RegS Industrie 2.403.806,33 8.0 9945.0 303.0 02.Okt.2029 463.0
HYUELE SK HYNIX INC RegS Industrie 2.398.886,67 8.0 9903.0 384.0 11.Sept.2030 438.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.396.905,33 7.0 9950.0 418.0 07.Aug.2036 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.394.279,07 7.0 8214.0 1304.0 22.Apr.2049 438.0
AES AES ANDES SA RegS Versorger 2.393.241,28 7.0 10500.0 316.0 10.Juni2055 815.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.387.966,67 7.0 9863.0 421.0 19.März2031 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.386.388,67 7.0 9845.0 421.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.384.257,78 7.0 9087.0 430.0 10.Feb.2031 280.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.381.482,07 7.0 9819.0 421.0 04.März2036 452.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.381.625,00 7.0 9869.0 395.0 22.Apr.2056 563.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.381.166,67 7.0 9825.0 508.0 07.Okt.2032 695.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.379.690,00 7.0 9425.0 342.0 13.Feb.2030 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.373.624,86 7.0 7176.0 1384.0 16.Jan.2050 350.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.372.986,35 7.0 10238.0 219.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.369.165,67 7.0 9795.0 257.0 16.März2029 388.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.367.650,00 7.0 9675.0 344.0 31.Dez.2079 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.359.575,56 7.0 9754.0 465.0 15.Apr.2055 662.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.355.467,50 7.0 7800.0 960.0 30.Sept.2040 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.343.267,15 7.0 10106.0 343.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.332.018,33 7.0 9681.0 268.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.321.546,88 7.0 9196.0 406.0 18.Feb.2036 327.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.319.386,37 7.0 8593.0 1076.0 16.Juli2042 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.318.433,53 7.0 9106.0 532.0 31.Aug.2036 354.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.317.377,33 7.0 10463.0 610.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.308.214,33 7.0 10272.0 117.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.302.615,15 7.0 10443.0 137.0 16.Nov.2028 777.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.298.037,65 7.0 9816.0 742.0 22.Jan.2036 507.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.293.388,67 7.0 9380.0 404.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.275.250,00 7.0 8989.0 501.0 19.Jan.2032 315.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.271.585,00 7.0 9950.0 0.0 31.Dez.2079 638.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.269.738,23 7.0 8228.0 329.0 05.Juni2034 0.0
JBS JBS NV Industrie 2.267.308,62 7.0 9709.0 1273.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.259.682,57 7.0 7248.0 1085.0 02.Nov.2051 588.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.258.105,67 7.0 9339.0 539.0 14.Apr.2056 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.257.665,97 7.0 9970.0 389.0 31.Dez.2079 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.256.134,22 7.0 10075.0 242.0 17.Jan.2029 500.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.255.773,76 7.0 6832.0 1471.0 19.Aug.2050 306.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.242.069,39 7.0 9733.0 277.0 13.Mai2029 389.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.240.333,33 7.0 10013.0 111.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.238.497,33 7.0 9311.0 365.0 07.Mai2030 288.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.238.360,62 7.0 9763.0 154.0 18.Jan.2033 513.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.231.177,33 7.0 9359.0 345.0 31.Dez.2032 1113.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.227.530,56 7.0 9917.0 378.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.221.240,67 7.0 9231.0 404.0 28.Okt.2030 305.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.220.919,80 7.0 9896.0 278.0 18.Juni2029 450.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.217.897,92 7.0 9925.0 295.0 30.Sept.2030 988.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.210.034,70 7.0 10028.0 2.0 12.Nov.2028 420.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.210.129,17 7.0 9833.0 395.0 31.Dez.2079 615.0
HYUELE SK HYNIX INC RegS Industrie 2.207.682,89 7.0 9945.0 215.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.207.633,71 7.0 9143.0 437.0 17.März2031 288.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.204.570,67 7.0 9067.0 497.0 19.Jan.2032 335.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.203.512,83 7.0 10443.0 490.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.199.387,53 7.0 10011.0 352.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.198.611,11 7.0 10728.0 236.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.198.058,33 7.0 10900.0 238.0 24.Apr.2033 985.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.197.333,33 7.0 10933.0 763.0 27.Okt.2036 650.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.195.005,25 7.0 10291.0 385.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.195.040,34 7.0 9782.0 711.0 13.Jan.2037 524.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.187.880,44 7.0 9921.0 139.0 07.Nov.2027 425.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.186.620,17 7.0 10964.0 645.0 31.Juli2042 895.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.178.974,00 7.0 9336.0 411.0 15.Jan.2031 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.173.534,44 7.0 10802.0 953.0 19.Okt.2040 625.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.172.951,00 7.0 9828.0 376.0 30.Okt.2030 650.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.171.633,33 7.0 8919.0 410.0 29.Jan.2031 395.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.170.578,67 7.0 10475.0 16.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.170.091,00 7.0 10134.0 155.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.163.910,93 7.0 8906.0 455.0 29.Juni2032 268.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.163.131,67 7.0 9616.0 366.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.118,67 7.0 10549.0 550.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.156.636,00 7.0 10565.0 642.0 21.Jan.2036 623.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.155.834,27 7.0 9756.0 581.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.152.853,06 7.0 10487.0 446.0 31.Dez.2079 763.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.148.396,07 7.0 9706.0 579.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.146.250,00 7.0 10575.0 493.0 31.Dez.2079 750.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.144.471,67 7.0 10616.0 263.0 15.Okt.2032 913.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.143.812,61 7.0 9689.0 710.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.142.802,19 7.0 10665.0 201.0 24.Juli2030 947.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.141.486,11 7.0 10525.0 375.0 13.Sept.2033 888.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.131.674,88 7.0 10313.0 241.0 31.Dez.2079 1012.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.127.687,92 7.0 9894.0 697.0 10.Jan.2036 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.118.765,00 7.0 10302.0 227.0 06.Dez.2028 615.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.114.882,50 7.0 10357.0 276.0 31.Dez.2079 638.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.109.965,00 7.0 9412.0 361.0 17.Juli2030 495.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.110.093,71 7.0 9936.0 3.0 31.Dez.2079 513.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.109.697,47 7.0 9361.0 354.0 15.Apr.2031 975.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.106.802,72 7.0 10147.0 236.0 31.Dez.2079 974.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.101.402,78 7.0 10490.0 600.0 31.Dez.2079 875.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.099.451,39 7.0 10170.0 339.0 02.Juli2035 813.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.098.826,67 7.0 10272.0 234.0 15.Jan.2029 605.0
ACKAF ARCELIK AS RegS Industrie 2.094.937,78 7.0 10328.0 193.0 25.Sept.2028 850.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.095.065,81 7.0 9486.0 359.0 14.Apr.2030 313.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.092.092,50 7.0 10156.0 310.0 08.Juli2031 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.083.408,33 7.0 10163.0 303.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.082.912,22 7.0 10367.0 630.0 26.Apr.2034 550.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.082.570,14 7.0 8990.0 383.0 31.Dez.2079 665.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.075.570,00 6.0 9682.0 720.0 15.Jan.2036 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.073.929,72 6.0 10163.0 243.0 28.Feb.2034 838.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 2.068.566,94 6.0 10327.0 383.0 31.Dez.2079 838.0
AES AES ANDES SA RegS Versorger 2.068.660,00 6.0 10217.0 248.0 15.März2029 630.0
JBS JBS NV Industrie 2.067.533,36 6.0 10277.0 680.0 20.Apr.2035 595.0
MTRC MTR CORP LTD RegS Agency 2.065.936,67 6.0 10254.0 703.0 01.Apr.2035 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.060.553,33 6.0 10124.0 199.0 18.Juli2028 500.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.059.795,83 6.0 9320.0 312.0 16.Okt.2029 375.0
NACF NONGHYUP BANK MTN RegS Agency 2.059.260,00 6.0 10101.0 195.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.059.460,94 6.0 10251.0 263.0 26.Apr.2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.058.185,56 6.0 10192.0 215.0 25.Sept.2028 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.056.338,33 6.0 10099.0 156.0 22.Jan.2028 525.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.055.840,00 6.0 10252.0 120.0 15.Nov.2028 825.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.055.563,12 6.0 11103.0 176.0 03.Dez.2031 1125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.054.828,89 6.0 10115.0 247.0 05.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.053.727,78 6.0 10191.0 626.0 05.Apr.2034 538.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.053.350,00 6.0 8333.0 153.0 28.Jan.2028 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.052.287,25 6.0 10265.0 549.0 03.Juli2033 650.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.046.145,83 6.0 9950.0 279.0 12.Aug.2030 963.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.046.156,67 6.0 10219.0 268.0 21.Mai2029 725.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.046.010,83 6.0 10066.0 158.0 26.Jan.2028 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.046.033,33 6.0 10061.0 325.0 03.März2030 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.043.185,56 6.0 9994.0 636.0 02.Juli2034 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.042.381,25 6.0 8185.0 1289.0 26.Jan.2050 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.039.448,06 6.0 10183.0 255.0 20.Mai2029 738.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.037.152,78 6.0 9924.0 551.0 23.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.035.841,67 6.0 9952.0 384.0 31.Dez.2079 615.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.035.149,58 6.0 10137.0 4.0 26.Okt.2028 470.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.034.541,67 6.0 10109.0 250.0 25.Apr.2029 713.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.034.136,67 6.0 9981.0 148.0 21.Dez.2027 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.033.097,28 6.0 9932.0 222.0 10.Okt.2028 450.0
KOREAT KT CORPORATION RegS Industrie 2.028.740,00 6.0 9969.0 240.0 03.Jan.2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.027.222,22 6.0 10013.0 253.0 28.Feb.2029 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.026.415,79 6.0 10029.0 4.0 28.Mai2028 417.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.026.008,33 6.0 9924.0 725.0 09.Jan.2036 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.026.315,56 6.0 10106.0 682.0 31.Dez.2079 700.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.025.361,10 6.0 9871.0 399.0 20.Nov.2030 455.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.024.388,67 6.0 10102.0 351.0 13.Mai2031 524.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.022.177,90 6.0 10036.0 2.0 24.Juni2028 422.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.017.081,67 6.0 10005.0 422.0 02.Apr.2031 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.016.728,50 6.0 9790.0 262.0 09.Apr.2029 360.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.016.609,00 6.0 10003.0 2.0 16.März2029 403.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.016.610,59 6.0 10050.0 3.0 30.Juli2030 441.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.015.471,44 6.0 10382.0 319.0 22.Jan.2030 650.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.015.137,78 6.0 9907.0 362.0 11.Sept.2031 800.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 2.015.018,08 6.0 10295.0 266.0 04.Juni2029 645.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.015.049,33 6.0 9863.0 935.0 30.Juni2053 579.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.013.465,28 6.0 9913.0 599.0 26.Feb.2034 613.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.009.316,39 6.0 10016.0 183.0 02.Mai2028 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.007.184,48 6.0 10029.0 2.0 21.Mai2028 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.007.066,67 6.0 9852.0 318.0 15.Jan.2030 500.0
CENSUD CENCOSUD SA RegS Industrie 2.006.398,75 6.0 9915.0 739.0 15.Apr.2036 575.0
RECLIN REC LIMITED MTN RegS Agency 2.006.433,33 6.0 9953.0 304.0 27.Sept.2029 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.005.797,22 6.0 9848.0 333.0 04.Aug.2030 575.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.004.954,44 6.0 9935.0 74.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.004.843,67 6.0 9864.0 241.0 13.Jan.2030 430.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.002.294,86 6.0 9067.0 486.0 14.Okt.2031 288.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.000.112,50 6.0 9786.0 395.0 14.Jan.2036 580.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.998.400,00 6.0 9894.0 383.0 09.Sept.2030 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.996.695,73 6.0 9663.0 325.0 31.Dez.2079 820.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.995.790,06 6.0 9867.0 376.0 16.März2036 565.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.992.826,39 6.0 9885.0 489.0 04.Apr.2032 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.991.916,67 6.0 9788.0 733.0 29.Jan.2036 525.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.982.884,67 6.0 9780.0 371.0 03.Sept.2035 576.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.981.732,00 6.0 9898.0 401.0 19.Nov.2030 457.0
JBS JBS NV RegS Industrie 1.980.650,44 6.0 9825.0 1288.0 10.Mai2057 640.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.979.111,11 6.0 9600.0 362.0 05.Feb.2031 950.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.975.445,83 6.0 10063.0 297.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.971.972,11 6.0 9757.0 435.0 05.Juni2032 453.0
JBS JBS USA HOLDING LUX SARL Industrie 1.962.566,22 6.0 10879.0 1214.0 15.Nov.2053 725.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.961.190,00 6.0 9647.0 242.0 20.Jan.2029 450.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.959.750,00 6.0 9633.0 196.0 14.Juli2028 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.955.634,44 6.0 9725.0 510.0 13.Apr.2032 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.953.688,39 6.0 7430.0 1352.0 10.Sept.2050 395.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.950.910,00 6.0 9548.0 827.0 09.Jan.2038 540.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.951.000,00 6.0 9650.0 277.0 15.Okt.2029 900.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.947.639,81 6.0 8899.0 455.0 06.Mai2031 250.0
MTRC MTR CORP LTD MTN RegS Agency 1.943.951,76 6.0 8997.0 399.0 19.Aug.2030 163.0
OINLIN OIL INDIA LTD RegS Agency 1.939.019,93 6.0 10044.0 246.0 04.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.938.749,93 6.0 10008.0 651.0 13.Jan.2035 600.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.938.375,00 6.0 9645.0 351.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.933.900,10 6.0 10531.0 239.0 08.Feb.2030 702.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.925.030,25 6.0 10522.0 324.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.921.355,00 6.0 9575.0 269.0 30.Apr.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.920.548,00 6.0 6765.0 1461.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.168,43 6.0 10005.0 489.0 05.Mai2032 618.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.917.280,46 6.0 9302.0 1084.0 08.Apr.2043 506.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.914.751,50 6.0 10282.0 263.0 12.Juni2029 775.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.914.461,11 6.0 9975.0 268.0 17.Sept.2030 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.911.893,33 6.0 9422.0 330.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.910.850,75 6.0 6937.0 1566.0 12.Jan.2062 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.896.538,85 6.0 11125.0 761.0 21.Nov.2036 688.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.895.741,97 6.0 8134.0 1187.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.892.072,30 6.0 10247.0 313.0 20.Jan.2030 750.0
AGROSU AGROSUPER SA RegS Industrie 1.890.091,67 6.0 9531.0 479.0 20.Jan.2032 460.0
COLBUN COLBUN SA RegS Versorger 1.886.125,00 6.0 9360.0 346.0 06.März2030 315.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.885.477,50 6.0 10226.0 244.0 03.Feb.2030 788.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.884.258,82 6.0 10156.0 449.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.882.125,00 6.0 10456.0 231.0 31.Dez.2079 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.882.258,22 6.0 9747.0 742.0 02.Feb.2036 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.881.000,00 6.0 10300.0 331.0 27.Feb.2030 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.879.521,00 6.0 10375.0 630.0 15.Apr.2034 575.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.870.681,05 6.0 10123.0 141.0 30.Nov.2027 549.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.868.490,00 6.0 10115.0 99.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.866.312,20 6.0 10157.0 280.0 16.Jan.2035 580.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.863.218,75 6.0 10038.0 358.0 08.Jan.2036 813.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.863.256,00 6.0 10317.0 348.0 07.Mai2035 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.862.487,22 6.0 9302.0 450.0 16.Mai2031 335.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.860.823,50 6.0 10285.0 223.0 24.Okt.2028 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.857.926,61 6.0 9704.0 1098.0 08.Apr.2044 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.858.080,00 6.0 9100.0 874.0 06.Dez.2037 400.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.857.457,50 6.0 10267.0 266.0 24.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.856.877,84 6.0 10122.0 154.0 21.Jan.2029 554.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.854.876,50 6.0 10230.0 219.0 11.Okt.2028 588.0
SISETI SISECAM UK PLC RegS Industrie 1.853.347,00 6.0 10008.0 434.0 23.Jan.2033 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.852.936,03 6.0 9448.0 819.0 09.März2037 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.852.088,00 6.0 9997.0 7.0 22.Juni2031 680.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.851.460,50 6.0 10094.0 195.0 05.Juli2028 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.849.617,00 6.0 10183.0 162.0 03.Apr.2028 615.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.844.206,67 6.0 9081.0 491.0 09.Dez.2031 299.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.842.750,00 6.0 10088.0 632.0 31.Aug.2036 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.841.763,00 6.0 8728.0 442.0 06.Apr.2031 300.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.840.689,00 6.0 10080.0 250.0 31.Dez.2079 650.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.840.305,43 6.0 9581.0 293.0 16.Juli2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.840.031,11 6.0 9061.0 889.0 19.Jan.2038 392.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.834.947,75 6.0 10193.0 358.0 26.Mai2030 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.834.987,50 6.0 10172.0 495.0 13.Mai2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.834.473,75 6.0 10099.0 297.0 10.Okt.2029 713.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.834.569,10 6.0 10034.0 180.0 21.Apr.2028 463.0
CNOOC NEXEN INC Agency 1.830.053,33 6.0 11417.0 804.0 15.Mai2037 640.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.830.156,75 6.0 9982.0 363.0 24.Juni2030 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.828.702,25 6.0 10070.0 738.0 02.Apr.2036 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.825.931,25 6.0 9963.0 339.0 04.Sept.2035 788.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.823.419,80 6.0 9966.0 244.0 23.Jan.2029 478.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.819.087,50 6.0 10038.0 425.0 10.Apr.2031 525.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.818.057,85 6.0 10016.0 1.0 17.Sept.2028 427.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.817.333,61 6.0 9058.0 407.0 14.Okt.2030 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.476,50 6.0 9947.0 108.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.815.060,75 6.0 9952.0 160.0 02.Feb.2028 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.814.481,00 6.0 9934.0 372.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.696,50 6.0 9909.0 369.0 10.Juli2030 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.812.351,97 6.0 10021.0 3.0 16.Juli2027 417.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.811.643,50 6.0 10047.0 359.0 13.Mai2030 463.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.811.666,00 6.0 9991.0 166.0 11.Apr.2028 580.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.810.774,44 6.0 9038.0 412.0 04.Nov.2030 250.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.810.580,25 6.0 10039.0 266.0 31.Dez.2079 638.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.809.893,30 6.0 9851.0 295.0 13.Sept.2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.806.441,89 6.0 9395.0 335.0 28.Jan.2030 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.806.229,00 6.0 9860.0 146.0 13.Dez.2027 384.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.804.675,85 6.0 9722.0 671.0 01.Dez.2040 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.804.974,00 6.0 9896.0 110.0 04.Aug.2027 420.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.803.774,89 6.0 9975.0 2.0 22.Jan.2030 473.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.159,39 6.0 9955.0 1.0 22.Juli2029 468.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.798.978,06 6.0 9325.0 328.0 13.Jan.2030 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.798.110,00 6.0 9825.0 514.0 21.Juli2032 470.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.793.963,89 6.0 6825.0 1417.0 10.Sept.2051 350.0
COLBUN COLBUN SA RegS Versorger 1.791.571,00 6.0 9840.0 711.0 11.Sept.2035 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.790.418,75 6.0 10271.0 443.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.788.681,25 6.0 9828.0 376.0 10.Sept.2030 513.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.788.063,75 6.0 9688.0 434.0 05.Feb.2037 758.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.500,00 6.0 9925.0 -2.0 27.Mai2030 0.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.782.843,00 6.0 9811.0 384.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.777.121,88 6.0 9713.0 409.0 13.Jan.2031 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.774.867,01 6.0 10139.0 319.0 25.Nov.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.772.554,44 6.0 11046.0 893.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.771.970,69 6.0 9825.0 -2.0 11.Feb.2031 434.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.771.681,50 6.0 9836.0 273.0 21.Mai2030 430.0
QNBFB QNB BANK AS MTN RegS Agency 1.770.528,50 6.0 9644.0 401.0 11.Feb.2031 588.0
JSTLIN JSW STEEL LTD RegS Industrie 1.767.770,00 6.0 9748.0 487.0 05.Apr.2032 505.0
LGCHM LG CHEM LTD RegS Industrie 1.766.352,22 6.0 8739.0 467.0 07.Juli2031 238.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.764.031,25 6.0 9688.0 385.0 02.Apr.2036 738.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.757.616,00 5.0 9706.0 471.0 09.Okt.2031 438.0
JBS JBS NV Industrie 1.756.314,90 5.0 9683.0 1365.0 15.Apr.2066 638.0
FCFEMM CFE FIBRA E RegS Versorger 1.748.255,39 5.0 9748.0 503.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.742.799,39 5.0 9984.0 312.0 07.Jan.2030 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.722.090,00 5.0 9547.0 209.0 03.Nov.2033 295.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.718.635,42 5.0 10275.0 983.0 17.März2044 725.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.717.996,39 5.0 10094.0 148.0 19.Nov.2029 545.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.713.791,67 5.0 8550.0 180.0 20.Mai2028 975.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.713.348,75 5.0 9860.0 133.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.711.434,20 5.0 9978.0 11.0 08.Juli2031 230.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.707.721,25 5.0 9281.0 358.0 16.Juni2030 463.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.703.980,25 5.0 9443.0 402.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.703.256,75 5.0 8693.0 1190.0 30.Apr.2049 550.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.701.270,64 5.0 9169.0 486.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.700.199,00 5.0 9321.0 498.0 21.Jan.2032 357.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.697.031,00 5.0 9289.0 197.0 29.Juni2028 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.693.472,44 5.0 10298.0 253.0 28.Mai2029 575.0
JBS JBS USA LUX SA Industrie 1.686.119,47 5.0 8864.0 534.0 15.Mai2032 300.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.685.502,67 5.0 10275.0 197.0 31.Dez.2079 725.0
JBS JBS USA LUX SA Industrie 1.682.098,68 5.0 9212.0 467.0 15.Jan.2032 363.0
BORRNO BORR IHC LTD RegS Industrie 1.679.939,20 5.0 10588.0 142.0 15.Nov.2030 1038.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.676.641,11 5.0 8214.0 1202.0 29.Jan.2050 515.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.671.870,19 5.0 9670.0 747.0 22.Jan.2036 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.661.401,50 5.0 9919.0 108.0 12.Juli2027 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.660.262,62 5.0 10107.0 269.0 28.Mai2029 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.657.832,89 5.0 10168.0 282.0 08.Juli2029 500.0
LGCHM LG CHEM LTD RegS Industrie 1.643.745,58 5.0 9627.0 270.0 15.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.642.710,00 5.0 9097.0 449.0 15.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.641.891,87 5.0 10019.0 12.0 06.Juli2027 619.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.639.957,02 5.0 10083.0 247.0 14.Feb.2029 583.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.638.165,33 5.0 10068.0 200.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.637.630,22 5.0 10076.0 672.0 13.Feb.2035 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.634.368,00 5.0 10165.0 129.0 25.Okt.2027 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.633.298,96 5.0 8835.0 499.0 15.Jan.2032 313.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.632.532,00 5.0 10075.0 252.0 27.Feb.2029 513.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.632.042,67 5.0 10049.0 328.0 13.Feb.2030 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.630.472,00 5.0 10104.0 248.0 03.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.628.479,56 5.0 10026.0 289.0 29.Juli2029 463.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.627.171,02 5.0 9603.0 293.0 16.Nov.2029 450.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.627.239,02 5.0 10050.0 327.0 05.März2030 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.627.355,02 5.0 10028.0 249.0 13.Feb.2029 494.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.626.918,67 5.0 9935.0 186.0 31.Mai2028 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.625.250,00 5.0 9850.0 90.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.625.333,33 5.0 10005.0 387.0 25.Feb.2056 600.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.618.765,40 5.0 10029.0 2.0 11.Sept.2028 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.617.590,40 5.0 10089.0 95.0 14.Mai2028 569.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.616.186,18 5.0 10200.0 308.0 10.Dez.2029 562.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.615.662,21 5.0 10014.0 3.0 14.Juni2027 418.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.615.428,36 5.0 10009.0 343.0 25.März2030 506.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.614.093,85 5.0 10003.0 2.0 12.März2029 405.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.612.792,00 5.0 10024.0 178.0 12.Apr.2028 450.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.612.311,11 5.0 9900.0 205.0 26.Aug.2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.611.865,72 5.0 9973.0 1.0 10.Juni2030 465.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.611.928,00 5.0 10046.0 362.0 15.Nov.2031 863.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.610.358,74 5.0 10028.0 2.0 25.Apr.2028 416.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.607.543,11 5.0 10021.0 343.0 13.Mai2030 680.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.606.012,50 5.0 10426.0 271.0 27.Juni2034 675.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.603.704,89 5.0 9851.0 147.0 14.Dez.2027 380.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.601.211,56 5.0 10006.0 2.0 26.Feb.2030 458.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.599.584,00 5.0 9997.0 435.0 03.Juni2031 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.597.306,00 5.0 10081.0 387.0 03.Jan.2031 560.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.594.912,00 5.0 9870.0 60.0 12.Jan.2028 261.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.595.126,51 5.0 9925.0 0.0 22.Jan.2030 462.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.594.085,33 5.0 9900.0 308.0 30.Sept.2029 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.593.121,33 5.0 9792.0 589.0 25.Juli2033 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.591.360,89 5.0 9929.0 640.0 16.Mai2034 550.0
MELI MERCADOLIBRE INC Industrie 1.588.722,67 5.0 9701.0 545.0 15.Jan.2033 490.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.583.437,50 5.0 6188.0 321.0 31.Jan.2030 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.582.604,00 5.0 9734.0 486.0 22.Jan.2032 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.580.666,67 5.0 9688.0 1299.0 02.Feb.2056 600.0
TELVIS GRUPO TELEVISA SAB Industrie 1.569.172,50 5.0 7647.0 977.0 31.Jan.2046 613.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.566.488,89 5.0 9600.0 281.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.563.280,00 5.0 9453.0 356.0 20.Jan.2031 900.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.562.968,50 5.0 7806.0 485.0 18.Nov.2031 354.0
MEITUA MEITUAN RegS Industrie 1.559.091,11 5.0 9713.0 733.0 05.Nov.2035 513.0
FRESLN FRESNILLO PLC RegS Industrie 1.553.986,11 5.0 7705.0 1327.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.549.020,83 5.0 10081.0 638.0 11.Jan.2035 650.0
CNOOC NEXEN INC Agency 1.548.498,00 5.0 12660.0 871.0 30.Juli2039 750.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.543.367,00 5.0 8544.0 491.0 14.Okt.2031 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.411,33 5.0 9551.0 311.0 30.Sept.2029 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.533.156,80 5.0 8482.0 1082.0 22.Apr.2041 368.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.532.107,92 5.0 10032.0 284.0 25.Juli2029 538.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.522.952,71 5.0 9963.0 402.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.522.522,00 5.0 9385.0 371.0 08.Juli2030 338.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.522.049,38 5.0 9940.0 224.0 04.Dez.2028 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.521.612,00 5.0 8244.0 1473.0 06.Dez.2057 440.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.516.450,67 5.0 9327.0 362.0 11.Sept.2030 713.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.506.495,83 5.0 10019.0 475.0 15.Mai2033 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.500.069,33 5.0 9270.0 421.0 20.Jan.2031 300.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.500.102,56 5.0 10586.0 602.0 15.Feb.2039 788.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.493.030,00 5.0 10513.0 366.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.481.826,44 5.0 9155.0 461.0 14.Juli2031 288.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.474.272,92 5.0 10200.0 266.0 31.Dez.2079 713.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.471.962,50 5.0 9631.0 399.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.461.632,25 5.0 7415.0 1124.0 09.Feb.2041 270.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.459.477,33 5.0 9088.0 447.0 09.Apr.2031 250.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.456.588,00 5.0 10064.0 265.0 24.Juni2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.455.283,30 5.0 9496.0 186.0 29.Apr.2028 200.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.453.825,52 5.0 9388.0 298.0 22.Okt.2029 600.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.445.262,50 5.0 7915.0 997.0 17.Sept.2044 588.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.983,50 5.0 10119.0 324.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.442.064,63 5.0 10066.0 142.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.441.693,94 5.0 10006.0 345.0 02.Juli2030 725.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.441.699,42 5.0 7414.0 1218.0 15.Jan.2051 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.440.265,67 5.0 10100.0 324.0 16.Jan.2030 515.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.439.144,00 5.0 10175.0 1110.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.439.033,17 4.0 10211.0 343.0 18.Apr.2030 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.435.952,00 4.0 10142.0 412.0 18.März2031 600.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.434.319,44 4.0 10013.0 393.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.433.876,84 4.0 10222.0 3.0 13.Mai2031 523.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.432.216,67 4.0 8867.0 419.0 18.März2031 438.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.431.777,67 4.0 10208.0 229.0 15.Nov.2028 570.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.431.689,00 4.0 10013.0 199.0 06.März2029 950.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.429.997,10 4.0 9988.0 188.0 06.Juni2028 477.0
BHARTI NETWORK I2I LTD RegS Industrie 1.426.855,50 4.0 10000.0 1.0 31.Dez.2079 398.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.426.580,56 4.0 10138.0 88.0 31.Dez.2079 650.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.425.709,68 4.0 10006.0 583.0 25.Juli2033 523.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.425.957,17 4.0 9934.0 657.0 09.Dez.2034 539.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.425.345,83 4.0 10069.0 294.0 10.Sept.2029 525.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.425.363,33 4.0 10043.0 369.0 31.Dez.2079 640.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.423.211,01 4.0 9798.0 274.0 14.Mai2029 464.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.422.409,72 4.0 9991.0 244.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.418.402,22 4.0 10000.0 335.0 26.Feb.2030 520.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.417.755,50 4.0 10024.0 2.0 04.Juni2027 441.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.414.971,44 4.0 10044.0 132.0 13.Okt.2027 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.412.804,17 4.0 10080.0 334.0 31.Dez.2079 688.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.267,91 4.0 10050.0 3.0 31.Jan.2029 502.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.934,05 4.0 10041.0 0.0 29.Jan.2029 482.0
JBS JBS NV Industrie 1.409.970,33 4.0 9908.0 1255.0 25.Feb.2055 638.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.409.487,33 4.0 10021.0 85.0 31.Dez.2079 480.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.408.090,32 4.0 9979.0 331.0 15.Okt.2030 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.408.166,67 4.0 9875.0 402.0 27.Jan.2031 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.407.887,91 4.0 10008.0 3.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.406.063,19 4.0 10000.0 10.0 20.Jan.2031 422.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.405.348,39 4.0 9997.0 181.0 26.Apr.2028 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.404.619,85 4.0 9938.0 1.0 17.März2030 484.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.404.319,00 4.0 9807.0 671.0 28.Nov.2034 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.403.130,03 4.0 10005.0 0.0 12.Feb.2029 412.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.402.175,83 4.0 9842.0 148.0 28.Jan.2028 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.398.009,12 4.0 9817.0 407.0 13.Jan.2031 453.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.398.123,53 4.0 9822.0 406.0 15.Jan.2031 449.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.394.925,00 4.0 9785.0 541.0 30.Jan.2033 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.394.246,58 4.0 9919.0 181.0 24.Apr.2028 438.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.393.700,00 4.0 9955.0 710.0 28.Mai2036 713.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.389.962,00 4.0 9899.0 704.0 06.Mai2035 510.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.386.628,83 4.0 9880.0 440.0 06.Mai2031 425.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.382.738,00 4.0 9794.0 303.0 31.Dez.2079 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.382.376,65 4.0 8710.0 833.0 15.Jan.2040 663.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.378.504,17 4.0 9760.0 297.0 12.Sept.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.374.683,33 4.0 9729.0 682.0 25.März2035 525.0
SSW SEASPAN CORP RegS Industrie 1.371.863,11 4.0 9622.0 265.0 01.Aug.2029 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.370.799,11 4.0 8545.0 1241.0 10.Nov.2047 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.369.868,50 4.0 7572.0 1600.0 22.Apr.2061 394.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.365.024,31 4.0 9605.0 331.0 04.Feb.2030 463.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.364.530,00 4.0 6651.0 151.0 10.Jan.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.363.217,80 4.0 9607.0 1063.0 05.März2047 571.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.361.792,57 4.0 9422.0 339.0 21.Jan.2030 288.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.360.991,67 4.0 10450.0 234.0 19.Mai2030 863.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.359.036,84 4.0 10422.0 458.0 24.Apr.2035 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.356.464,44 4.0 8400.0 303.0 16.Sept.2029 395.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.352.729,00 4.0 9506.0 326.0 22.Jan.2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.347.376,51 4.0 10122.0 862.0 20.Jan.2040 688.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.346.102,50 4.0 10910.0 415.0 02.Juli2031 763.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.340.610,10 4.0 9775.0 263.0 11.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.339.548,00 4.0 9483.0 1361.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.331.325,81 4.0 8154.0 831.0 31.Jan.2049 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.318.568,00 4.0 10770.0 490.0 27.Juli2032 654.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.318.445,33 4.0 9214.0 1038.0 09.Jan.2043 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.316.846,56 4.0 9953.0 547.0 20.Jan.2033 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.312.874,10 4.0 9004.0 1005.0 31.Dez.2079 488.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.311.588,06 4.0 9919.0 399.0 31.Dez.2079 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.308.531,25 4.0 9841.0 898.0 27.Jan.2041 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.306.229,17 4.0 9213.0 1202.0 12.Sept.2049 565.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.306.279,40 4.0 10047.0 318.0 26.Nov.2029 514.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.304.600,00 4.0 10637.0 587.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.304.250,00 4.0 10249.0 285.0 06.Aug.2034 600.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.302.489,22 4.0 9290.0 368.0 08.Mai2030 250.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.299.402,00 4.0 9995.0 309.0 31.Dez.2079 638.0
JBS JBS USA LUX SA Industrie 1.299.173,14 4.0 7502.0 1311.0 02.Feb.2052 438.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.298.807,79 4.0 9848.0 411.0 22.Jan.2031 413.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.295.583,92 4.0 9167.0 382.0 30.Juni2030 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.294.609,75 4.0 9112.0 494.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.294.132,00 4.0 9136.0 502.0 18.Jan.2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.292.001,64 4.0 8291.0 575.0 01.Sept.2032 185.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.291.643,89 4.0 9823.0 109.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.288.518,33 4.0 10619.0 1017.0 25.März2044 688.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.281.300,14 4.0 9115.0 518.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.278.826,89 4.0 9037.0 508.0 19.Jan.2032 275.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.276.573,00 4.0 10371.0 317.0 26.Jan.2032 795.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.274.077,39 4.0 8933.0 392.0 04.März2031 725.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.273.895,83 4.0 8366.0 1166.0 31.Dez.2079 485.0
TELVIS GRUPO TELEVISA SAB Industrie 1.273.255,44 4.0 6682.0 1037.0 13.Mai2045 500.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.272.562,50 4.0 10388.0 461.0 22.Jan.2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.269.459,00 4.0 10306.0 255.0 06.Juni2029 575.0
ARCO ARCOS DORADOS BV RegS Industrie 1.265.358,04 4.0 10336.0 461.0 29.Jan.2032 638.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.263.838,00 4.0 10480.0 139.0 07.Nov.2029 938.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.263.879,14 4.0 9647.0 305.0 17.Sept.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.263.520,50 4.0 10326.0 139.0 24.Feb.2033 788.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.261.379,17 4.0 9630.0 628.0 22.Apr.2036 750.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.261.521,67 4.0 10282.0 744.0 22.Jan.2037 666.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.258.684,17 4.0 10389.0 362.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.255.429,00 4.0 8879.0 1217.0 16.März2046 450.0
GGBRBZ GERDAU TRADE INC Industrie 1.253.500,00 4.0 10178.0 679.0 09.Juni2035 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.242.954,00 4.0 10152.0 239.0 12.Jan.2029 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.241.885,33 4.0 10207.0 167.0 14.März2028 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.241.033,33 4.0 10138.0 243.0 25.Feb.2029 800.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.240.796,67 4.0 10289.0 349.0 31.Dez.2079 545.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.238.793,00 4.0 10119.0 68.0 08.Feb.2028 675.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.234.303,78 4.0 8733.0 428.0 25.Feb.2031 325.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.229.339,17 4.0 9818.0 335.0 04.Dez.2030 888.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.228.216,60 4.0 10322.0 662.0 11.Feb.2035 598.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 1.226.466,13 4.0 10190.0 806.0 30.Sept.2044 687.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.226.558,33 4.0 10088.0 166.0 05.März2028 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.226.640,00 4.0 7577.0 1324.0 06.Sept.2049 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.225.732,00 4.0 10211.0 311.0 25.Nov.2029 600.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.224.796,00 4.0 9984.0 185.0 03.Juni2028 460.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.223.995,83 4.0 10120.0 175.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.581,00 4.0 10031.0 286.0 25.Juli2029 488.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.222.485,00 4.0 10128.0 349.0 08.Mai2031 1125.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.220.872,92 4.0 8231.0 610.0 20.Jan.2036 763.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.217.976,00 4.0 9984.0 155.0 17.Jan.2028 458.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.216.904,67 4.0 10036.0 708.0 22.Sept.2035 584.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.216.696,28 4.0 9961.0 647.0 25.Juli2034 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.216.389,67 4.0 10108.0 328.0 13.Nov.2030 738.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.215.592,83 4.0 10016.0 526.0 28.Aug.2032 463.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.214.162,50 4.0 10010.0 149.0 31.Dez.2079 763.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.213.478,00 4.0 9962.0 747.0 03.Feb.2036 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.213.015,90 4.0 9994.0 297.0 10.März2035 536.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.211.958,00 4.0 10018.0 162.0 27.März2028 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.209.289,33 4.0 10071.0 142.0 23.Nov.2027 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.991,53 4.0 10024.0 5.0 22.Okt.2027 437.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.207.587,33 4.0 9968.0 381.0 22.Sept.2030 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.207.839,33 4.0 10056.0 351.0 31.Dez.2079 650.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.207.018,08 4.0 10009.0 1.0 13.Jan.2031 409.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.207.077,50 4.0 9909.0 246.0 24.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.638,14 4.0 10038.0 0.0 14.Mai2028 471.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.206.383,98 4.0 10022.0 2.0 01.Aug.2027 431.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.205.325,67 4.0 9954.0 341.0 13.März2030 438.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.205.457,36 4.0 10018.0 260.0 15.Nov.2029 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.203.009,20 4.0 5300.0 0.0 05.März2054 695.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.197.585,00 4.0 9902.0 698.0 30.März2035 495.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.197.599,00 4.0 9920.0 350.0 31.Dez.2079 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.197.148,50 4.0 9938.0 352.0 30.Apr.2030 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.196.691,00 4.0 9964.0 359.0 21.Mai2030 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.196.847,50 4.0 9818.0 752.0 02.Feb.2036 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.195.839,33 4.0 9838.0 247.0 02.Feb.2029 400.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.195.244,52 4.0 9921.0 267.0 27.Apr.2029 351.0
NEXA NEXA RESOURCES SA RegS Industrie 1.194.788,42 4.0 10345.0 767.0 08.Apr.2037 660.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.194.462,50 4.0 9900.0 58.0 31.Dez.2079 588.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.194.602,00 4.0 9920.0 356.0 31.Dez.2079 638.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.194.118,67 4.0 9825.0 156.0 17.Jan.2028 350.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.194.223,11 4.0 9662.0 820.0 14.Jan.2038 563.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.194.225,00 4.0 9842.0 297.0 12.Sept.2029 525.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.193.618,67 4.0 9912.0 1073.0 02.Mai2042 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.193.122,78 4.0 6791.0 1434.0 29.Apr.2051 340.0
CITLTD CITIC LTD MTN RegS Agency 1.189.891,67 4.0 9446.0 348.0 25.Feb.2030 285.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.188.822,00 4.0 9713.0 156.0 30.Jan.2028 598.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.177.464,53 4.0 9011.0 400.0 17.Sept.2030 241.0
JD JD.COM INC Industrie 1.175.062,50 4.0 9667.0 329.0 14.Jan.2030 338.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.174.835,44 4.0 8552.0 448.0 28.Juni2031 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.174.302,00 4.0 6426.0 1640.0 09.Feb.2061 325.0
MEITUA MEITUAN RegS Industrie 1.174.176,00 4.0 9757.0 435.0 05.Mai2031 450.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.173.573,02 4.0 9723.0 368.0 15.Juni2034 520.0
MEITUA MEITUAN RegS Industrie 1.173.195,33 4.0 9748.0 544.0 05.Nov.2032 475.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.169.132,13 4.0 9725.0 245.0 19.Feb.2029 800.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.165.988,23 4.0 9562.0 386.0 31.Dez.2079 575.0
BRFSBZ BRF SA RegS Industrie 1.165.507,50 4.0 9546.0 312.0 24.Jan.2030 488.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.164.700,00 4.0 9500.0 692.0 03.Feb.2036 650.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.164.444,33 4.0 9533.0 819.0 10.Feb.2038 575.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.164.339,33 4.0 9701.0 727.0 26.Nov.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.163.638,00 4.0 7197.0 1406.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.159.287,50 4.0 9600.0 450.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.151.570,42 4.0 9499.0 342.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.148.178,00 4.0 9542.0 358.0 29.Apr.2030 338.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.147.818,33 4.0 9253.0 266.0 02.Juli2029 775.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.141.058,00 4.0 9364.0 452.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.134.271,00 4.0 9371.0 302.0 18.Sept.2029 425.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.133.243,50 4.0 9396.0 738.0 22.Okt.2035 488.0
BRFSBZ BRF SA RegS Industrie 1.127.968,33 4.0 7952.0 1131.0 21.Sept.2050 575.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.126.736,50 4.0 9313.0 467.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.126.860,00 4.0 9391.0 370.0 27.Mai2030 288.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.123.838,33 4.0 10624.0 105.0 30.Nov.2029 1250.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.121.145,67 4.0 9334.0 495.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.117.596,33 3.0 9225.0 382.0 13.Juli2030 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.109.066,58 3.0 7742.0 1044.0 14.Jan.2048 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.106.115,89 3.0 7477.0 343.0 05.Dez.2030 888.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.102.519,24 3.0 9959.0 307.0 10.Okt.2029 486.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.102.181,67 3.0 10724.0 615.0 11.Juni2034 645.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.094.312,50 3.0 8875.0 407.0 12.Aug.2031 838.0
BIDU BAIDU INC Industrie 1.089.457,67 3.0 9017.0 479.0 23.Aug.2031 238.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.087.164,83 3.0 9833.0 450.0 31.Dez.2079 825.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.086.358,87 3.0 8954.0 376.0 01.Juli2031 243.0
RRRPBZ 3R LUX SARL RegS Industrie 1.085.333,33 3.0 10550.0 181.0 05.Feb.2031 975.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.083.490,22 3.0 9769.0 426.0 23.März2031 454.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.081.632,00 3.0 8931.0 470.0 15.Juli2031 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.080.338,67 3.0 6593.0 1622.0 03.Juni2060 329.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.073.138,88 3.0 10014.0 2.0 22.Mai2028 451.0
JBS JBS USA LUX SA Industrie 1.063.807,84 3.0 9575.0 251.0 02.Feb.2029 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.060.694,10 3.0 9605.0 314.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.057.190,00 3.0 10482.0 601.0 09.Apr.2034 675.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.055.240,30 3.0 5425.0 0.0 25.Feb.2037 670.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.054.167,12 3.0 9490.0 338.0 30.Jan.2030 288.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.054.250,00 3.0 10293.0 453.0 27.Jan.2032 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.049.105,56 3.0 7483.0 1378.0 17.Mai2051 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.554,44 3.0 10246.0 312.0 23.Jan.2030 550.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.039.829,44 3.0 10075.0 339.0 31.Dez.2079 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.039.876,67 3.0 10204.0 156.0 27.Jan.2028 583.0
XP XP INC RegS Finanzinstitute 1.039.407,50 3.0 10122.0 269.0 02.Juli2029 675.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.039.204,03 3.0 10098.0 382.0 31.Dez.2079 613.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.038.327,78 3.0 6275.0 416.0 10.Juni2031 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.037.886,50 3.0 9789.0 256.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.529,17 3.0 10157.0 118.0 24.Feb.2028 845.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.032.697,92 3.0 10134.0 198.0 18.Juli2028 538.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.031.634,72 3.0 10229.0 618.0 02.Apr.2034 575.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.031.850,00 3.0 5700.0 246.0 15.Mai2029 975.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.030.256,94 3.0 10218.0 256.0 08.Apr.2029 625.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.028.777,83 3.0 10075.0 433.0 18.Juli2036 594.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.028.720,28 3.0 10088.0 319.0 22.Jan.2030 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.027.833,25 3.0 10038.0 189.0 14.Juni2028 532.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.027.637,50 3.0 10204.0 566.0 04.Apr.2033 495.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.027.416,67 3.0 9910.0 400.0 25.Juni2033 863.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.024.847,22 3.0 9933.0 163.0 17.Juli2028 875.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.023.500,00 3.0 10025.0 279.0 03.Juli2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.476,67 3.0 10071.0 204.0 06.Aug.2028 500.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.021.785,00 3.0 9984.0 373.0 31.Dez.2079 638.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.021.436,11 3.0 10097.0 373.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.020.583,33 3.0 10113.0 217.0 01.Okt.2028 600.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.023,33 3.0 10047.0 332.0 21.Feb.2030 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.017.355,00 3.0 10117.0 134.0 21.Okt.2027 563.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.016.737,50 3.0 8325.0 285.0 18.Juli2029 413.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.016.762,33 3.0 9987.0 365.0 15.Juli2030 494.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.016.825,67 3.0 10064.0 6.0 28.Mai2030 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.836,67 3.0 10042.0 252.0 21.Feb.2029 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.015.676,55 3.0 10060.0 1.0 07.März2030 441.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.014.981,73 3.0 10059.0 2.0 11.Sept.2030 423.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.081,67 3.0 9947.0 240.0 11.Jan.2029 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.013.030,28 3.0 10081.0 351.0 22.Apr.2030 503.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.905,83 3.0 10022.0 1.0 04.März2028 415.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.707,26 3.0 10022.0 1.0 07.März2028 432.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.011.710,00 3.0 9895.0 273.0 29.Mai2029 450.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.920,38 3.0 10030.0 2.0 30.Sept.2027 429.0
CITLTD CITIC LTD MTN RegS Agency 1.009.921,11 3.0 9948.0 154.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.009.660,36 3.0 10023.0 2.0 24.März2028 415.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.009.311,55 3.0 10020.0 2.0 26.Juni2027 425.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.425,45 3.0 10019.0 2.0 26.Juni2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.009.492,67 3.0 8157.0 1168.0 10.Juni2051 550.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.008.652,78 3.0 9980.0 10.0 31.Dez.2079 325.0
BIDU BAIDU INC Industrie 1.006.967,92 3.0 9928.0 106.0 06.Juli2027 363.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.639,77 3.0 10025.0 3.0 21.Okt.2028 411.0
BIDU BAIDU INC Industrie 1.006.168,61 3.0 9991.0 164.0 29.März2028 438.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.019,77 3.0 9986.0 2.0 25.Sept.2028 422.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.005.215,98 3.0 9997.0 -1.0 13.Jan.2030 454.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.004.785,56 3.0 9910.0 106.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.004.572,00 3.0 9948.0 170.0 15.März2033 487.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.004.425,83 3.0 10035.0 707.0 21.Mai2035 538.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.003.563,75 3.0 7150.0 1436.0 08.Mai2050 338.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.003.250,00 3.0 9908.0 269.0 31.Dez.2079 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.002.669,58 3.0 9979.0 88.0 22.Apr.2032 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.002.739,44 3.0 9869.0 410.0 13.Jan.2031 425.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.002.348,95 3.0 10014.0 0.0 19.Nov.2028 409.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.002.505,28 3.0 9875.0 245.0 22.Jan.2029 431.0
AGRO ADECOAGRO SA RegS Industrie 1.002.083,33 3.0 9775.0 429.0 29.Juli2032 750.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.109,17 3.0 9821.0 147.0 10.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.823,38 3.0 9479.0 305.0 06.Sept.2029 275.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 999.597,33 3.0 8317.0 452.0 11.Mai2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 999.626,25 3.0 6660.0 1086.0 24.Mai2049 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 999.284,44 3.0 9748.0 571.0 01.Juni2033 500.0
SABESP SABESP LUX S.A R.L. RegS Versorger 997.766,25 3.0 9826.0 367.0 20.Aug.2030 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 997.831,00 3.0 8169.0 1267.0 06.Aug.2050 475.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 997.892,50 3.0 9926.0 459.0 23.Okt.2031 563.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 998.013,89 3.0 9870.0 112.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 997.643,89 3.0 9879.0 666.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.265,00 3.0 9917.0 170.0 06.Apr.2028 390.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 991.427,67 3.0 7425.0 1061.0 15.Jan.2048 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 990.740,00 3.0 9768.0 680.0 09.Sept.2035 645.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 990.555,11 3.0 9878.0 390.0 10.Nov.2035 579.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 988.797,28 3.0 9869.0 140.0 08.Nov.2027 354.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 986.847,50 3.0 9791.0 387.0 24.Sept.2030 445.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.891,10 3.0 9777.0 -2.0 28.März2030 448.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 982.085,42 3.0 9772.0 179.0 06.Mai2028 838.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 978.636,67 3.0 9767.0 399.0 12.Nov.2030 460.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 977.296,25 3.0 9736.0 1158.0 30.Apr.2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 973.859,57 3.0 10215.0 281.0 13.Juli2035 750.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 971.956,39 3.0 9667.0 715.0 28.Apr.2036 655.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 972.000,00 3.0 5400.0 0.0 05.März2034 645.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 970.310,00 3.0 9678.0 136.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 970.016,25 3.0 9696.0 586.0 24.Mai2033 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 968.490,00 3.0 5381.0 0.0 17.Jan.2035 570.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 966.423,61 3.0 9425.0 604.0 11.Feb.2036 813.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 965.033,33 3.0 9639.0 398.0 19.Nov.2030 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 959.596,67 3.0 9536.0 305.0 11.Sept.2029 285.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 958.919,11 3.0 5784.0 468.0 13.Feb.2033 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 958.075,00 3.0 9994.0 124.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 955.070,00 3.0 9501.0 219.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.949,58 3.0 9450.0 349.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 950.361,67 3.0 9401.0 1133.0 11.März2044 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 934.403,06 3.0 9279.0 350.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 934.079,44 3.0 9330.0 367.0 13.Mai2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 928.116,00 3.0 7674.0 1343.0 03.Okt.2049 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 926.275,00 3.0 6298.0 346.0 12.Jan.2031 850.0
MELI MERCADOLIBRE INC Industrie 924.820,14 3.0 9133.0 418.0 14.Jan.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 920.451,39 3.0 8956.0 344.0 07.Aug.2030 813.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 919.267,00 3.0 7624.0 1106.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.512,50 3.0 9092.0 472.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.957,50 3.0 9148.0 411.0 22.Okt.2030 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 911.432,50 3.0 8911.0 1113.0 27.Juni2044 488.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 908.886,67 3.0 9042.0 399.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 904.147,50 3.0 8995.0 398.0 27.Aug.2030 188.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 903.400,00 3.0 8883.0 477.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 883.184,17 3.0 5775.0 528.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 875.597,11 3.0 10752.0 979.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 874.986,44 3.0 10889.0 994.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 869.712,78 3.0 8522.0 399.0 26.Jan.2031 520.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 862.108,72 3.0 9947.0 95.0 01.Juni2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 850.714,86 3.0 9924.0 121.0 31.Aug.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 843.477,87 3.0 10494.0 1047.0 29.Okt.2043 638.0
JBSSBZ NEW J&F 8.500% SENIOR NOTES DUE 20 RegS Industrie 842.844,44 3.0 10120.0 444.0 01.Dez.2032 850.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 832.844,22 3.0 10208.0 276.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 821.911,11 3.0 10255.0 182.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 821.347,11 3.0 10082.0 93.0 23.Juli2027 538.0
PXTCN PAREX RESOURCES INC RegS Industrie 820.886,22 3.0 10223.0 350.0 11.Mai2031 850.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 812.576,89 3.0 9998.0 3.0 31.Dez.2079 340.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 810.266,67 3.0 9983.0 368.0 31.Dez.2079 625.0
MTRC MTR CORP LTD RegS Agency 808.948,44 3.0 10044.0 346.0 01.Apr.2030 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 808.467,66 3.0 10057.0 1.0 21.Jan.2029 485.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 808.651,56 3.0 10014.0 256.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.185,31 3.0 10023.0 -1.0 19.März2028 415.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 806.560,00 3.0 9903.0 150.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 805.469,33 3.0 9912.0 106.0 06.Juli2027 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 801.562,67 3.0 9922.0 47.0 31.Dez.2079 365.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 801.058,61 3.0 5700.0 161.0 31.Dez.2079 787.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 800.121,59 3.0 9942.0 1.0 11.Juli2029 483.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 799.120,89 2.0 9978.0 359.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.970,78 2.0 9945.0 179.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 797.511,56 2.0 9836.0 154.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.569,11 2.0 9898.0 387.0 26.Sept.2030 425.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 797.795,11 2.0 9847.0 415.0 11.Feb.2031 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 794.469,67 2.0 9827.0 255.0 26.Feb.2029 413.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 793.681,78 2.0 9899.0 399.0 10.Nov.2035 460.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 793.392,50 2.0 10292.0 227.0 05.Dez.2033 600.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 792.540,89 2.0 9854.0 129.0 29.Sept.2027 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.996,00 2.0 9676.0 305.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 777.966,22 2.0 9684.0 270.0 17.Apr.2029 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 773.594,44 2.0 7629.0 1209.0 31.Dez.2079 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 771.596,67 2.0 9594.0 312.0 30.Sept.2029 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.093,22 2.0 9474.0 347.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 756.990,00 2.0 9299.0 155.0 16.Jan.2028 450.0
SABIC SABIC CAPITAL I BV RegS Agency 756.011,65 2.0 8989.0 401.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 755.369,33 2.0 9377.0 306.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.599,11 2.0 9286.0 288.0 23.Juli2029 425.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 754.198,74 2.0 9388.0 298.0 22.Okt.2029 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 751.664,00 2.0 9368.0 445.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 747.131,33 2.0 9288.0 397.0 17.Sept.2030 263.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 745.500,00 2.0 5325.0 0.0 08.Juli2032 625.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 742.656,00 2.0 9178.0 373.0 09.Juni2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 736.123,33 2.0 9150.0 397.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 728.784,00 2.0 8990.0 417.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 726.764,00 2.0 9063.0 1154.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 717.404,67 2.0 8929.0 1145.0 24.Apr.2043 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 709.180,00 2.0 4413.0 138.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 702.753,56 2.0 8727.0 1310.0 11.Apr.2049 453.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 696.900,75 2.0 9938.0 379.0 18.Mai2031 725.0
SABIC SABIC CAPITAL I BV RegS Agency 651.833,33 2.0 6458.0 1463.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 638.746,53 2.0 6308.0 463.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 636.724,00 2.0 5753.0 1055.0 31.Dez.2079 525.0
DANGOTE DANGOTE FERTLISER RegS Industrie 612.779,17 2.0 10166.0 363.0 05.Mai2031 775.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 609.756,25 2.0 10125.0 462.0 08.Jan.2032 713.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 607.569,44 2.0 5925.0 1438.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.577,31 2.0 10025.0 2.0 10.Nov.2030 411.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.966,43 2.0 10018.0 2.0 14.Aug.2027 443.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.943,39 2.0 10015.0 2.0 24.Nov.2028 440.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 599.660,00 2.0 9966.0 264.0 14.Mai2029 795.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 599.000,00 2.0 9963.0 396.0 15.Nov.2031 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 598.836,83 2.0 9964.0 223.0 13.Nov.2028 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 589.912,50 2.0 4725.0 785.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 560.000,00 2.0 5600.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 528.867,50 2.0 7503.0 1445.0 30.Sept.2049 330.0
LVS LAS VEGAS SANDS CORP Industrie 502.044,31 2.0 10019.0 568.0 18.Mai2033 565.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 486.216,65 2.0 5473.0 686.0 22.Juli2041 713.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 410.990,11 1.0 10234.0 691.0 08.Mai2036 775.0
LVS LAS VEGAS SANDS CORP Industrie 399.107,92 1.0 9957.0 431.0 15.Mai2031 530.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 303.839,58 1.0 10100.0 686.0 14.Nov.2037 775.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 216.509,03 1.0 10235.0 297.0 28.Nov.2030 1188.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 200.126,00 1.0 9981.0 265.0 15.Mai2029 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 199.782,08 1.0 9986.0 394.0 31.Dez.2079 938.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 199.322,36 1.0 9944.0 573.0 30.Juli2033 613.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 197.469,44 1.0 9850.0 827.0 30.Juli2038 650.0
EUR EUR CASH Cash und/oder Derivate 168.093,31 1.0 11627.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.559,28 0.0 13420.0 0.0 nan 0.0
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