ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1279 securities.

Note: The data shown here is as of date Sept. 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.125.320,50 37.0 10374.0 347.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.084.150,00 34.0 10038.0 170.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.357.982,25 32.0 10355.0 385.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.238.219,78 31.0 10766.0 478.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.742.468,44 30.0 9954.0 5.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.395.653,33 29.0 10156.0 652.0 30.Jan.2035 600.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.031.405,00 28.0 9828.0 464.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.760.281,25 27.0 9700.0 616.0 15.Feb.2036 638.0
OCPMR OCP SA RegS Agency 8.417.960,00 26.0 10294.0 578.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.402.034,65 26.0 10134.0 305.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.386.770,38 26.0 10125.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.240.141,00 25.0 8875.0 426.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.197.987,50 25.0 9908.0 354.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 7.958.578,12 24.0 10507.0 647.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.956.609,38 24.0 10386.0 126.0 01.Juni2031 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.947.520,00 24.0 9922.0 147.0 26.Aug.2028 563.0
PRXNA PROSUS NV MTN RegS Industrie 7.934.840,47 24.0 8973.0 439.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 7.463.151,12 23.0 10294.0 435.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.325.145,20 23.0 9933.0 620.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.299.951,74 22.0 9578.0 1113.0 24.Okt.2048 638.0
USD USD CASH Cash und/oder Derivate 7.292.698,38 22.0 10000.0 0.0 nan 0.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.200.154,07 22.0 9371.0 322.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.169.074,31 22.0 10149.0 238.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.156.913,25 22.0 7320.0 1187.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.021.851,14 22.0 9454.0 280.0 25.Sept.2034 373.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.921.894,48 21.0 11067.0 596.0 12.Mai2035 900.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.776.630,82 21.0 10325.0 3.0 15.Nov.2028 1025.0
TAISEM TSMC ARIZONA CORP Industrie 6.726.137,50 21.0 8879.0 467.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.591.134,72 20.0 10556.0 309.0 12.Mai2030 800.0
ECOPET ECOPETROL SA Agency 6.580.372,50 20.0 7967.0 1005.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.499.555,67 20.0 8724.0 385.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.495.773,67 20.0 10671.0 284.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.492.601,41 20.0 9819.0 205.0 27.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.481.249,50 20.0 9686.0 264.0 04.Dez.2029 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.470.996,94 20.0 10025.0 3.0 02.Apr.2029 484.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.372.722,22 20.0 10063.0 777.0 30.Sept.2044 687.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.356.550,00 20.0 10155.0 250.0 10.Jan.2031 650.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.261.793,33 19.0 10025.0 303.0 14.Jan.2030 538.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.232.823,15 19.0 10348.0 363.0 28.Okt.2032 850.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.228.820,78 19.0 9080.0 425.0 09.Juni2031 340.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.206.179,56 19.0 9629.0 215.0 15.Jan.2029 500.0
OCPMR OCP SA RegS Agency 6.196.695,47 19.0 10186.0 696.0 01.März2036 670.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.182.045,83 19.0 9925.0 224.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.149.565,42 19.0 10408.0 319.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.140.208,67 19.0 10332.0 1134.0 02.Mai2054 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.127.515,00 19.0 10207.0 121.0 01.März2028 675.0
LVS LAS VEGAS SANDS CORP Industrie 6.117.348,30 19.0 10072.0 162.0 15.Juni2028 563.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.105.062,50 19.0 9900.0 380.0 15.Okt.2032 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.087.884,00 19.0 9879.0 645.0 25.März2040 606.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.065.532,69 19.0 10242.0 428.0 15.Feb.2034 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.064.572,78 19.0 9850.0 234.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.037.063,25 19.0 9861.0 461.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.994.252,83 18.0 9925.0 220.0 17.Jan.2029 501.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.957.958,49 18.0 9735.0 260.0 15.Dez.2029 513.0
OCPMR OCP SA (NC5.25) RegS Agency 5.953.463,50 18.0 9844.0 400.0 31.Dez.2079 674.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.944.396,72 18.0 10245.0 201.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.923.545,83 18.0 10572.0 296.0 10.Juni2033 850.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.875.765,50 18.0 9728.0 388.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.870.780,00 18.0 9629.0 481.0 22.Apr.2032 425.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.852.649,17 18.0 10031.0 656.0 14.Nov.2037 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.830.347,22 18.0 5800.0 261.0 15.Aug.2029 575.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.805.026,67 18.0 9825.0 281.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.759.503,87 18.0 10127.0 204.0 22.Nov.2028 558.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.751.850,56 18.0 9938.0 487.0 20.Okt.2035 558.0
PRXNA PROSUS NV MTN RegS Industrie 5.712.753,33 18.0 9477.0 310.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.680.462,00 17.0 9744.0 351.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.598.525,44 17.0 10145.0 237.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.504.814,00 17.0 9949.0 240.0 28.Okt.2029 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.485.669,44 17.0 9752.0 355.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.460.046,87 17.0 10024.0 2.0 21.März2028 424.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.444.133,33 17.0 9588.0 243.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.434.268,75 17.0 8995.0 1108.0 19.Apr.2047 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.427.129,15 17.0 9892.0 104.0 07.Okt.2032 386.0
HLSTWR HTA GROUP LTD RegS Industrie 5.417.750,00 17.0 10231.0 159.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.381.832,50 17.0 10751.0 303.0 18.Juli2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.378.562,26 17.0 8961.0 447.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.366.389,25 17.0 8950.0 409.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.301.000,00 16.0 8670.0 1371.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.264.577,83 16.0 8970.0 419.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.236.349,40 16.0 9544.0 158.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.201.916,57 16.0 8911.0 436.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.194.072,87 16.0 9879.0 338.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.177.412,50 16.0 9863.0 417.0 31.Dez.2079 788.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.143.152,00 16.0 10330.0 263.0 30.Sept.2030 900.0
ECOPET ECOPETROL SA Agency 5.126.550,00 16.0 10572.0 207.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.122.375,00 16.0 10149.0 314.0 22.Jan.2031 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.098.256,08 16.0 9928.0 138.0 21.Juli2028 575.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.083.927,78 16.0 9987.0 366.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.039.432,50 16.0 9382.0 644.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.033.191,67 15.0 8515.0 918.0 16.Apr.2039 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.992.011,53 15.0 9848.0 408.0 09.Sept.2036 574.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.981.939,58 15.0 9925.0 13.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.954.793,33 15.0 10085.0 590.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.880.533,33 15.0 9950.0 145.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.846.865,32 15.0 10023.0 2.0 02.Apr.2028 421.0
PRXNA PROSUS NV MTN RegS Industrie 4.828.149,25 15.0 7725.0 1241.0 19.Jan.2052 499.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.824.856,67 15.0 9975.0 3.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.756.770,00 15.0 9865.0 130.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.741.480,00 15.0 9813.0 262.0 14.Juli2029 472.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.733.964,00 15.0 9622.0 717.0 19.März2036 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.728.077,93 15.0 9972.0 235.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.726.245,33 15.0 9773.0 525.0 14.Jan.2033 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.722.694,78 15.0 10018.0 559.0 21.Sept.2033 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.720.941,67 15.0 10202.0 322.0 30.Juli2035 645.0
PRXNA PROSUS NV MTN RegS Industrie 4.717.706,25 15.0 9383.0 468.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.715.636,72 15.0 8856.0 484.0 12.Jan.2032 288.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.715.333,33 15.0 9800.0 184.0 14.Aug.2028 425.0
YPFDAR YPF SA RegS Agency 4.699.264,15 14.0 10532.0 200.0 17.Jan.2031 950.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.679.829,17 14.0 9913.0 309.0 05.März2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.675.588,72 14.0 9865.0 119.0 06.Dez.2027 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.660.161,25 14.0 10094.0 892.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.651.945,50 14.0 10017.0 362.0 31.Dez.2079 638.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.650.600,00 14.0 9900.0 397.0 10.Apr.2031 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.634.838,40 14.0 6410.0 1308.0 08.Feb.2051 383.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.631.087,06 14.0 9996.0 450.0 23.Jan.2032 625.0
ECOPET ECOPETROL SA Agency 4.627.018,06 14.0 9097.0 443.0 02.Nov.2031 463.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.615.606,25 14.0 10004.0 369.0 15.Apr.2036 655.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.615.676,39 14.0 10200.0 283.0 17.Apr.2032 763.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.613.991,56 14.0 10417.0 344.0 30.Juli2035 730.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.610.067,00 14.0 10307.0 473.0 16.Dez.2034 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.607.010,99 14.0 9984.0 8.0 02.Okt.2031 334.0
TECPET TECPETROL SA RegS Industrie 4.578.655,28 14.0 10150.0 292.0 03.Nov.2030 763.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.574.148,00 14.0 9944.0 2.0 04.März2030 0.0
IVN IVANHOE MINES LTD RegS Industrie 4.554.444,38 14.0 10031.0 252.0 23.Jan.2030 788.0
OCPMR OCP SA RegS Agency 4.553.282,71 14.0 10103.0 316.0 30.Apr.2030 610.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.539.893,33 14.0 9269.0 575.0 14.Okt.2038 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.531.111,44 14.0 10042.0 353.0 05.Mai2031 775.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.527.047,83 14.0 9649.0 478.0 15.Mai2033 625.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.519.572,41 14.0 9991.0 200.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.518.923,20 14.0 10148.0 361.0 15.Jan.2033 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.512.520,83 14.0 7613.0 1245.0 16.Apr.2049 438.0
TAISEM TSMC ARIZONA CORP Industrie 4.512.271,92 14.0 7668.0 1110.0 25.Okt.2041 313.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.508.027,33 14.0 10013.0 232.0 28.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.500.177,00 14.0 9577.0 157.0 28.Apr.2028 288.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.499.799,75 14.0 9794.0 358.0 01.Okt.2030 485.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 4.497.837,50 14.0 9775.0 379.0 28.Apr.2033 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.473.123,11 14.0 9980.0 536.0 02.Mai2033 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.464.952,80 14.0 9962.0 148.0 02.Apr.2028 440.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.454.030,78 14.0 10030.0 616.0 05.Juli2034 565.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.451.660,89 14.0 9869.0 421.0 05.Sept.2031 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.425.760,17 14.0 9977.0 697.0 23.Juli2036 713.0
CANPCK CANPACK SA RegS Industrie 4.412.470,14 14.0 9475.0 284.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.412.556,00 14.0 9066.0 368.0 10.Sept.2030 263.0
PRXNA PROSUS NV MTN RegS Industrie 4.390.012,37 14.0 9894.0 731.0 13.Juli2036 587.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.368.827,00 13.0 9339.0 386.0 27.Apr.2031 450.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.360.513,06 13.0 9645.0 413.0 31.Dez.2079 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.352.333,33 13.0 9729.0 1244.0 02.Juni2055 638.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.346.740,81 13.0 6793.0 1401.0 12.Jan.2052 363.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.335.495,97 13.0 9808.0 -2.0 29.Jan.2031 445.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.325.845,39 13.0 9796.0 680.0 11.Sept.2035 550.0
LVS LAS VEGAS SANDS CORP Industrie 4.293.260,62 13.0 9620.0 270.0 08.Aug.2029 390.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.272.044,29 13.0 10541.0 147.0 21.März2030 913.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.269.322,42 13.0 10691.0 617.0 05.Nov.2038 775.0
VEONHD VEON MIDCO BV RegS Industrie 4.269.030,50 13.0 9972.0 447.0 01.Juni2033 745.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.259.514,39 13.0 9199.0 349.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.256.841,36 13.0 9494.0 276.0 21.Sept.2029 399.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.245.528,00 13.0 10050.0 222.0 24.Jan.2029 525.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.236.588,89 13.0 9388.0 1182.0 14.Apr.2052 620.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.233.578,58 13.0 9853.0 197.0 10.Aug.2030 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.231.117,10 13.0 9973.0 75.0 15.Juni2032 460.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 4.220.444,44 13.0 10240.0 139.0 31.Dez.2079 640.0
COMCEL CT TRUST RegS Industrie 4.216.578,06 13.0 9539.0 417.0 03.Feb.2032 513.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.215.184,75 13.0 9828.0 275.0 17.Sept.2029 449.0
PLUSPE PLUSPETROL SA RegS Industrie 4.195.668,06 13.0 10400.0 324.0 30.Mai2032 850.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 4.179.018,15 13.0 9938.0 432.0 26.Aug.2031 540.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.173.110,43 13.0 9717.0 394.0 05.März2031 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.161.814,44 13.0 10165.0 151.0 24.Apr.2028 663.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.129.098,61 13.0 9849.0 197.0 26.Apr.2029 625.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.121.250,00 13.0 10203.0 403.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.120.720,00 13.0 10494.0 376.0 10.Apr.2033 875.0
TAISEM TSMC ARIZONA CORP Industrie 4.110.725,83 13.0 6971.0 1466.0 25.Okt.2051 325.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 4.084.866,67 13.0 9950.0 399.0 31.Dez.2079 715.0
OCPMR OCP SA RegS Agency 4.083.291,67 13.0 9206.0 426.0 23.Juni2031 375.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.080.595,17 13.0 9454.0 623.0 11.Sept.2034 545.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.079.140,00 13.0 9964.0 86.0 01.Okt.2027 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.076.799,22 13.0 9248.0 360.0 15.Aug.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.071.480,00 13.0 9661.0 676.0 12.Aug.2036 540.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.060.897,50 12.0 9979.0 141.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.055.713,61 12.0 10408.0 171.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.041.712,50 12.0 9531.0 157.0 28.Apr.2028 263.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.037.558,89 12.0 9796.0 570.0 15.Sept.2035 635.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.023.680,11 12.0 10511.0 393.0 30.Sept.2033 850.0
SANLTD SANDS CHINA LTD Industrie 4.012.206,46 12.0 9634.0 337.0 18.Juni2030 438.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 4.012.061,01 12.0 10088.0 164.0 27.Sept.2028 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.001.508,00 12.0 9806.0 316.0 01.Apr.2031 464.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.994.250,00 12.0 10185.0 331.0 04.Feb.2032 680.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.979.497,78 12.0 9812.0 330.0 08.Mai2030 425.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.978.638,89 12.0 8906.0 563.0 14.Apr.2033 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.977.416,67 12.0 9875.0 627.0 17.Juli2034 525.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.951.180,56 12.0 9563.0 272.0 06.Juni2030 1438.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.941.816,77 12.0 9706.0 1041.0 30.Juni2046 646.0
ENELCH ENEL CHILE SA Versorger 3.935.623,25 12.0 9980.0 158.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.933.816,83 12.0 10078.0 299.0 26.März2030 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.931.733,89 12.0 9557.0 686.0 17.März2041 588.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.930.864,58 12.0 10406.0 277.0 29.Nov.2031 825.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.927.261,37 12.0 10154.0 465.0 13.Mai2032 585.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.922.915,07 12.0 10570.0 72.0 03.Mai2029 963.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.919.624,00 12.0 10192.0 333.0 24.Juni2055 630.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.908.958,33 12.0 10320.0 529.0 20.Jan.2036 850.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.905.266,67 12.0 9636.0 704.0 10.Dez.2035 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.903.137,28 12.0 10174.0 618.0 05.Juli2034 595.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.892.368,50 12.0 10187.0 709.0 01.Feb.2036 615.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.886.177,81 12.0 10396.0 219.0 19.Mai2030 863.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.885.163,42 12.0 9440.0 311.0 04.Feb.2030 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.885.274,25 12.0 9928.0 37.0 21.Jan.2032 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.876.284,44 12.0 9437.0 374.0 18.März2031 550.0
HYUELE SK HYNIX INC RegS Industrie 3.871.110,67 12.0 10114.0 219.0 16.Jan.2029 550.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.863.316,00 12.0 10668.0 154.0 15.Feb.2031 1200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.851.906,67 12.0 9380.0 1040.0 26.März2044 570.0
JSCKSP KASPIKZ AO RegS Industrie 3.840.470,00 12.0 9900.0 388.0 28.Apr.2031 590.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.826.904,42 12.0 9280.0 290.0 14.Feb.2030 963.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.819.184,72 12.0 9994.0 130.0 26.Jan.2028 538.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.814.043,74 12.0 9985.0 425.0 30.Juli2031 546.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.795.954,76 12.0 10164.0 396.0 24.Juni2056 775.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.783.445,28 12.0 9838.0 366.0 31.Dez.2079 610.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.762.380,00 12.0 10061.0 131.0 06.Okt.2028 950.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.757.813,67 12.0 9839.0 223.0 22.Jan.2029 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.751.534,85 12.0 9037.0 417.0 17.Mai2031 380.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.748.025,50 12.0 10316.0 255.0 23.Juli2029 838.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.745.063,33 12.0 9359.0 282.0 28.Aug.2029 238.0
PERLNG PERU LNG SRL RegS Industrie 3.738.215,49 11.0 9769.0 129.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 3.734.356,04 11.0 9847.0 978.0 25.Apr.2044 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.730.234,50 11.0 10123.0 304.0 01.Apr.2030 563.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.729.150,60 11.0 10090.0 140.0 07.März2028 546.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.717.821,67 11.0 9897.0 346.0 31.Dez.2079 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.713.228,33 11.0 9161.0 370.0 17.Sept.2030 263.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.705.904,17 11.0 10261.0 478.0 10.Dez.2035 763.0
YPFDAR YPF SA RegS Agency 3.698.710,78 11.0 10458.0 232.0 11.Sept.2031 875.0
HYUELE SK HYNIX INC RegS Industrie 3.696.598,50 11.0 10185.0 130.0 17.Jan.2028 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.692.496,00 11.0 9977.0 312.0 10.März2035 580.0
VALEBZ VALE OVERSEAS LTD Industrie 3.690.577,33 11.0 9857.0 1242.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.683.805,56 11.0 10541.0 221.0 03.Mai2029 875.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.679.735,00 11.0 10049.0 326.0 18.Mai2030 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.677.352,00 11.0 10133.0 205.0 15.Jan.2029 600.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.676.800,00 11.0 10047.0 800.0 31.Mai2038 638.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.663.745,78 11.0 9950.0 374.0 15.Apr.2036 584.0
VEONHD VEON MIDCO BV RegS Industrie 3.663.375,00 11.0 9997.0 351.0 01.Juni2031 695.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.659.438,00 11.0 9630.0 404.0 04.März2031 426.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.659.052,67 11.0 8914.0 1361.0 17.Juli2064 588.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.659.198,00 11.0 9957.0 280.0 31.Dez.2079 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.645.984,59 11.0 9051.0 1275.0 17.Juli2054 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.644.301,00 11.0 9919.0 189.0 19.Sept.2028 445.0
SANLTD SANDS CHINA LTD Industrie 3.642.084,67 11.0 9445.0 234.0 08.März2029 285.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.631.208,19 11.0 10191.0 196.0 09.Nov.2028 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.624.814,01 11.0 8086.0 625.0 30.Sept.2040 294.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.623.256,00 11.0 9988.0 369.0 22.Jan.2031 660.0
MAYMK MALAYAN BANKING BHD RegS Agency 3.618.360,50 11.0 10001.0 3.0 23.Apr.2029 421.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.617.920,00 11.0 9972.0 11.0 14.Okt.2031 200.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.615.460,00 11.0 8995.0 354.0 10.Juni2030 188.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.591.696,50 11.0 9884.0 419.0 29.Juni2031 513.0
YPFDAR YPF SA RegS Agency 3.589.055,56 11.0 9955.0 453.0 30.Sept.2033 700.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.588.088,00 11.0 9966.0 5.0 03.Juni2031 480.0
INRCON INRETAIL CONSUMER RegS Industrie 3.585.303,75 11.0 9677.0 147.0 22.März2028 325.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.584.928,83 11.0 10266.0 135.0 25.Apr.2029 775.0
ICLIT ICL GROUP LTD Industrie 3.584.080,80 11.0 9825.0 718.0 16.Juni2036 604.0
SCCO SOUTHERN COPPER CORP Industrie 3.571.474,13 11.0 9762.0 1078.0 23.Apr.2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.558.945,00 11.0 9832.0 500.0 22.Juli2032 463.0
INTERC INTERCHILE SA RegS Agency 3.557.576,00 11.0 8005.0 1147.0 30.Juni2056 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.553.820,25 11.0 10245.0 171.0 29.Mai2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.542.520,00 11.0 9732.0 750.0 16.Juni2036 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.535.988,01 11.0 6765.0 1289.0 03.Aug.2050 403.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.531.694,44 11.0 10030.0 132.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.507.639,60 11.0 9605.0 711.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.502.675,75 11.0 10195.0 105.0 30.Apr.2029 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.494.772,17 11.0 10130.0 360.0 01.Dez.2030 575.0
JBS JBS USA LUX SA Industrie 3.493.734,62 11.0 10104.0 524.0 01.Apr.2033 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.492.468,19 11.0 10176.0 127.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.475.875,00 11.0 8850.0 392.0 24.Nov.2030 225.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.470.592,00 11.0 9567.0 172.0 30.Juni2028 413.0
OCPMR OCP SA RegS Agency 3.465.869,61 11.0 7776.0 1209.0 23.Juni2051 513.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.463.558,28 11.0 10080.0 281.0 11.Juli2030 725.0
CEMEX CEMEX SAB DE CV Industrie 3.460.853,47 11.0 9746.0 723.0 05.Juni2036 575.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.458.501,07 11.0 8976.0 491.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.455.895,59 11.0 7809.0 1086.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.453.133,33 11.0 11304.0 558.0 24.Nov.2033 745.0
MHPSA MHP LUX SA RegS Industrie 3.452.700,00 11.0 10050.0 194.0 28.Juli2029 1050.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.445.262,09 11.0 9596.0 474.0 16.Apr.2034 470.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.444.066,67 11.0 10595.0 247.0 24.Dez.2034 863.0
SANLTD SANDS CHINA LTD Industrie 3.430.021,44 11.0 9003.0 444.0 08.Aug.2031 325.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 3.415.546,88 11.0 10225.0 160.0 07.Mai2029 875.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.414.581,25 11.0 10991.0 261.0 15.Okt.2029 1013.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.410.080,00 10.0 10445.0 555.0 07.Nov.2033 650.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.403.472,22 10.0 5800.0 129.0 15.Jan.2028 500.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.377.908,33 10.0 9507.0 278.0 11.Sept.2029 300.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.373.460,17 10.0 9698.0 354.0 10.Sept.2030 463.0
ECOPET ECOPETROL SA Agency 3.363.303,61 10.0 9552.0 910.0 18.Sept.2043 738.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.358.746,18 10.0 9986.0 523.0 31.Jan.2041 725.0
YPFDAR YPF SA RegS Agency 3.349.594,29 10.0 10345.0 136.0 30.Juni2029 900.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.347.986,11 10.0 8911.0 409.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.327.929,00 10.0 9819.0 619.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.327.544,89 10.0 10241.0 244.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.320.233,33 10.0 10255.0 264.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.303.719,08 10.0 9654.0 349.0 09.Juli2030 413.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.296.696,67 10.0 7449.0 278.0 23.Apr.2030 1100.0
VALEBZ VALE OVERSEAS LTD Industrie 3.290.171,50 10.0 10305.0 538.0 12.Juni2033 613.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.289.428,00 10.0 9050.0 383.0 28.Okt.2030 250.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.281.755,00 10.0 10585.0 187.0 16.Okt.2028 925.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.278.543,04 10.0 11115.0 432.0 01.Dez.2031 738.0
QGTS NAKILAT INC RegS Industrie 3.277.037,63 10.0 10105.0 347.0 31.Dez.2033 607.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.270.282,67 10.0 9969.0 228.0 12.März2029 525.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.268.312,00 10.0 10104.0 698.0 31.Dez.2079 563.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.265.930,67 10.0 9988.0 235.0 05.Apr.2029 528.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.236.777,78 10.0 9950.0 137.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.228.293,33 10.0 9925.0 131.0 13.Mai2028 530.0
HYUELE SK HYNIX INC RegS Industrie 3.213.841,50 10.0 8898.0 407.0 19.Jan.2031 238.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.212.388,78 10.0 10263.0 309.0 31.Dez.2079 895.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.211.269,33 10.0 10253.0 638.0 03.Juli2036 624.0
LVS LAS VEGAS SANDS CORP Industrie 3.192.111,33 10.0 10164.0 329.0 14.Juni2030 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.189.810,25 10.0 9607.0 731.0 22.Jan.2036 507.0
MSUGEN MSU GREEN ENERGY S.A. RegS Versorger 3.187.600,00 10.0 9750.0 520.0 16.Juni2036 975.0
PRXNA PROSUS NV MTN RegS Industrie 3.187.428,27 10.0 9882.0 557.0 13.Juli2033 553.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.182.720,00 10.0 10292.0 283.0 28.Nov.2030 1188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.182.837,33 10.0 9717.0 535.0 21.März2033 500.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.180.579,24 10.0 9618.0 1183.0 01.Dez.2052 650.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.178.901,67 10.0 10285.0 249.0 02.Apr.2032 738.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.176.267,75 10.0 10160.0 213.0 11.Jan.2029 585.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.172.445,83 10.0 9525.0 359.0 15.Jan.2031 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.170.431,67 10.0 10356.0 588.0 02.Mai2034 625.0
JBS JBS NV RegS Industrie 3.165.400,80 10.0 9672.0 761.0 10.März2037 563.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.161.628,89 10.0 9769.0 379.0 03.Dez.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.160.463,08 10.0 9858.0 863.0 23.Aug.2042 610.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.155.676,80 10.0 9811.0 387.0 28.Jan.2031 505.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.150.937,50 10.0 10184.0 575.0 08.Apr.2038 788.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.150.526,22 10.0 9557.0 639.0 31.Dez.2079 830.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.145.885,51 10.0 8670.0 428.0 28.Dez.2031 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.135.849,00 10.0 8598.0 485.0 31.März2036 263.0
LVS LAS VEGAS SANDS CORP Industrie 3.131.273,18 10.0 10068.0 616.0 15.Aug.2034 620.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.123.196,01 10.0 10037.0 351.0 30.Juni2031 725.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.121.916,67 10.0 10183.0 541.0 20.Nov.2035 775.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.118.747,75 10.0 10136.0 453.0 30.Jan.2032 588.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.113.635,00 10.0 10102.0 290.0 31.Dez.2079 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.106.369,17 10.0 10089.0 226.0 06.März2029 538.0
AES AES ESPANA BV RegS Versorger 3.104.905,83 10.0 10283.0 433.0 03.Aug.2033 775.0
SISETI SISECAM UK PLC RegS Industrie 3.101.787,50 10.0 10047.0 320.0 02.Mai2032 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.091.131,67 10.0 10064.0 184.0 21.Sept.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.088.368,42 9.0 10205.0 571.0 11.Jan.2035 610.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.077.175,00 9.0 10044.0 404.0 10.Nov.2032 675.0
CANPCK CANPACK GROUP INC RegS Industrie 3.075.200,00 9.0 10039.0 340.0 15.Mai2031 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.071.199,17 9.0 10057.0 588.0 14.Mai2035 591.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.067.525,00 9.0 10000.0 276.0 08.Okt.2029 555.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.063.140,00 9.0 10006.0 319.0 07.Apr.2030 500.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.062.833,33 9.0 9938.0 593.0 06.März2034 550.0
CONDA CABLE ONDA SA RegS Industrie 3.059.168,00 9.0 9517.0 296.0 30.Jan.2030 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.058.047,50 9.0 10174.0 921.0 23.Feb.2042 651.0
PLUSPE PLUSPETROL SA RegS Industrie 3.058.176,47 9.0 10306.0 314.0 18.Mai2031 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.055.363,33 9.0 10050.0 248.0 06.Juni2030 550.0
GLNG GOLAR LNG LTD RegS Industrie 3.051.689,33 9.0 10206.0 276.0 02.Okt.2030 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.049.956,00 9.0 10538.0 186.0 12.Okt.2028 900.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.048.847,50 9.0 10057.0 207.0 25.Juli2029 975.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.047.925,00 9.0 9948.0 137.0 15.März2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.043.580,83 9.0 10053.0 258.0 02.Juli2029 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.043.343,75 9.0 10000.0 18.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.038.429,58 9.0 9935.0 278.0 15.Okt.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.031.847,79 9.0 9589.0 358.0 17.Sept.2030 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.031.093,75 9.0 9975.0 334.0 29.Mai2030 488.0
YPFDAR YPF SA RegS Agency 3.028.678,61 9.0 9165.0 1023.0 15.Dez.2047 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.022.058,25 9.0 10055.0 665.0 23.Feb.2038 613.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.021.739,50 9.0 9992.0 260.0 10.Juli2029 535.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.019.972,50 9.0 9880.0 362.0 16.Okt.2030 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.018.675,83 9.0 9988.0 337.0 31.Dez.2079 625.0
KOS KOSMOS ENERGY LTD RegS Industrie 3.011.928,00 9.0 9040.0 384.0 01.Okt.2031 875.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.011.985,00 9.0 9916.0 335.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.010.416,67 9.0 9975.0 261.0 24.Juli2029 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.009.462,35 9.0 9425.0 363.0 01.Okt.2030 375.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.006.666,67 9.0 9963.0 378.0 24.Jan.2031 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.003.772,12 9.0 9647.0 223.0 19.Jan.2029 338.0
TAISEM TSMC ARIZONA CORP Industrie 3.001.365,00 9.0 9853.0 239.0 22.Apr.2029 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.000.068,14 9.0 11157.0 391.0 15.Sept.2031 813.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.996.820,83 9.0 9913.0 428.0 15.Jan.2037 565.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.995.317,50 9.0 9890.0 361.0 31.Dez.2079 488.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.992.700,67 9.0 9747.0 424.0 15.Juli2031 480.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.992.452,43 9.0 9560.0 379.0 30.März2031 588.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.992.086,67 9.0 9894.0 343.0 08.Juli2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.991.806,67 9.0 9851.0 334.0 02.Juni2030 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.991.235,50 9.0 10718.0 879.0 16.Apr.2040 675.0
HYUELE SK HYNIX INC RegS Industrie 2.989.465,11 9.0 10592.0 519.0 17.Jan.2033 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.986.840,00 9.0 9710.0 275.0 06.Nov.2029 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.984.876,67 9.0 9661.0 468.0 24.Sept.2033 650.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.978.843,75 9.0 9928.0 615.0 31.Dez.2079 713.0
OCPMR OCP SA (NC10.25) RegS Agency 2.977.038,70 9.0 9838.0 696.0 31.Dez.2079 737.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.975.768,25 9.0 9869.0 397.0 07.Aug.2036 670.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.969.954,66 9.0 9763.0 831.0 30.Juni2041 596.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.967.945,00 9.0 9754.0 372.0 13.Nov.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.965.560,00 9.0 8016.0 1276.0 16.März2052 475.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.959.413,33 9.0 9837.0 228.0 11.Feb.2029 440.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.952.760,94 9.0 10418.0 187.0 01.Okt.2028 753.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.952.120,31 9.0 9790.0 182.0 15.Okt.2028 563.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.949.917,86 9.0 9942.0 134.0 30.März2028 538.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.947.966,67 9.0 9620.0 740.0 11.Apr.2038 520.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.936.500,00 9.0 10213.0 289.0 14.Nov.2030 900.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.935.683,33 9.0 10350.0 235.0 26.Juni2031 713.0
MINSUR MINSUR SA RegS Industrie 2.933.917,00 9.0 9462.0 442.0 28.Okt.2031 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.924.430,00 9.0 9538.0 396.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.924.116,67 9.0 9547.0 642.0 02.Okt.2034 475.0
HLSTWR HTA GROUP LTD RegS Industrie 2.923.375,00 9.0 10154.0 317.0 01.Apr.2031 675.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.920.169,00 9.0 10088.0 329.0 11.März2032 711.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.918.494,44 9.0 10299.0 360.0 30.Juni2034 700.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.913.487,64 9.0 9229.0 1296.0 05.Juni2115 685.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.912.705,00 9.0 9691.0 185.0 31.Dez.2079 430.0
MTRC MTR CORP LTD RegS Agency 2.911.987,50 9.0 9483.0 1370.0 01.Apr.2055 525.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.910.400,00 9.0 9000.0 352.0 28.Jan.2031 950.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.908.952,85 9.0 7750.0 1258.0 09.Juni2051 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.907.176,67 9.0 9652.0 394.0 02.Feb.2031 438.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.904.989,16 9.0 9347.0 316.0 12.Feb.2030 395.0
LVIATH LEVIATHAN BOND LTD Industrie 2.902.725,00 9.0 10247.0 309.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.899.452,58 9.0 9824.0 539.0 18.Mai2033 565.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.894.266,67 9.0 10150.0 260.0 28.Mai2030 700.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.878.768,67 9.0 10038.0 237.0 14.Mai2029 795.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.878.778,78 9.0 10013.0 228.0 09.Okt.2029 667.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.878.088,89 9.0 9745.0 278.0 02.Okt.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.875.946,50 9.0 10048.0 149.0 11.Apr.2028 563.0
GASBCM TMS ISSUER SARL RegS Industrie 2.875.679,34 9.0 10144.0 326.0 23.Aug.2032 578.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.874.405,33 9.0 10108.0 246.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.861.500,00 9.0 9480.0 348.0 08.Juli2030 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.859.629,26 9.0 9738.0 374.0 26.Nov.2030 451.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.857.990,33 9.0 9969.0 598.0 21.März2034 525.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.858.158,33 9.0 10934.0 418.0 10.Feb.2035 888.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.850.787,00 9.0 9645.0 653.0 10.Okt.2034 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.848.504,89 9.0 8758.0 488.0 14.Sept.2032 305.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.843.715,00 9.0 9938.0 316.0 25.März2030 495.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.842.651,19 9.0 10064.0 3.0 21.März2030 429.0
SCCO SOUTHERN COPPER CORP Industrie 2.841.217,33 9.0 9146.0 1027.0 08.Nov.2042 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.827.068,22 9.0 10028.0 337.0 31.Juli2030 725.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.818.271,17 9.0 9901.0 547.0 03.Mai2033 488.0
MWCPM MANILA WATER CO INC RegS Versorger 2.814.107,64 9.0 9663.0 304.0 30.Juli2030 438.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.810.415,11 9.0 10733.0 989.0 20.Jan.2042 625.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.808.746,58 9.0 9861.0 194.0 30.Sept.2028 397.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.808.300,59 9.0 10011.0 2.0 19.Nov.2028 424.0
LVS LAS VEGAS SANDS CORP Industrie 2.807.324,76 9.0 10177.0 264.0 15.Aug.2029 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.806.879,44 9.0 9850.0 375.0 11.Juni2036 755.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.806.978,22 9.0 10002.0 313.0 18.Feb.2030 522.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.805.833,33 9.0 10465.0 1050.0 16.März2047 700.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.800.713,22 9.0 9942.0 3.0 15.Dez.2031 275.0
LVS LAS VEGAS SANDS CORP Industrie 2.799.544,91 9.0 9835.0 403.0 15.Mai2031 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.792.519,40 9.0 9955.0 639.0 23.Feb.2036 585.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.789.089,10 9.0 9403.0 704.0 17.Sept.2035 463.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.782.633,47 9.0 9875.0 427.0 31.Dez.2079 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.781.038,17 9.0 9720.0 394.0 19.März2031 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.777.675,74 9.0 10311.0 242.0 05.Okt.2034 899.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.773.555,56 9.0 9738.0 246.0 06.Juni2029 688.0
SCCO SOUTHERN PERU COPPER Industrie 2.772.153,55 9.0 11229.0 658.0 27.Juli2035 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.771.663,22 9.0 9862.0 135.0 31.Jan.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.767.044,00 9.0 9882.0 437.0 04.Sept.2031 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.766.330,00 9.0 9788.0 394.0 31.Dez.2079 615.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.758.044,33 8.0 9844.0 184.0 28.Aug.2028 388.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.756.847,33 8.0 9794.0 314.0 14.Feb.2031 938.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.750.548,50 8.0 10114.0 300.0 14.Jan.2030 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.743.170,11 8.0 9795.0 393.0 31.Dez.2079 625.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.742.320,00 8.0 6480.0 1620.0 16.Juli2070 370.0
SCCO SOUTHERN COPPER CORP Industrie 2.735.187,78 8.0 9664.0 740.0 24.Juni2036 535.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.735.301,38 8.0 9970.0 156.0 05.Mai2028 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.734.138,71 8.0 9539.0 1280.0 11.Apr.2053 568.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.732.026,68 8.0 10688.0 685.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.730.531,00 8.0 10048.0 217.0 17.Jan.2029 500.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.728.200,22 8.0 9553.0 723.0 29.Apr.2041 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.727.564,00 8.0 9741.0 404.0 04.März2031 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.723.018,22 8.0 6098.0 1374.0 24.Nov.2050 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.720.478,44 8.0 9653.0 540.0 12.Jan.2033 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.714.824,00 8.0 9696.0 402.0 04.März2036 452.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.714.535,10 8.0 9002.0 231.0 15.März2029 425.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.710.284,60 8.0 9467.0 351.0 30.Dez.2030 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.699.570,00 8.0 8980.0 408.0 10.Feb.2031 280.0
SISETI SISECAM UK PLC RegS Industrie 2.695.311,67 8.0 10087.0 181.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.693.842,67 8.0 9492.0 289.0 30.Okt.2029 375.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.693.064,00 8.0 7331.0 1031.0 16.Sept.2040 320.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.690.041,38 8.0 9948.0 1165.0 15.Dez.2055 638.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.686.953,75 8.0 8947.0 371.0 19.Aug.2030 216.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.685.122,22 8.0 5740.0 1543.0 24.Nov.2070 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.683.757,08 8.0 8931.0 413.0 09.Feb.2031 213.0
CENSUD CENCOSUD SA RegS Industrie 2.679.161,33 8.0 10146.0 398.0 28.Mai2031 595.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.672.876,12 8.0 10189.0 173.0 18.Juli2033 713.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.668.648,11 8.0 9486.0 332.0 23.Apr.2030 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.661.015,14 8.0 10097.0 288.0 03.Jan.2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.656.240,53 8.0 9922.0 360.0 15.Apr.2036 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.656.000,67 8.0 7709.0 1241.0 06.Dez.2047 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.644.111,09 8.0 9970.0 145.0 21.März2028 440.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.633.317,56 8.0 9744.0 351.0 11.Sept.2031 800.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.629.164,42 8.0 10016.0 254.0 29.Juni2029 534.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.628.816,67 8.0 10071.0 100.0 14.Feb.2028 713.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.623.963,60 8.0 9806.0 119.0 30.Nov.2027 367.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.621.574,58 8.0 9978.0 453.0 13.Juli2034 738.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.621.099,00 8.0 9955.0 159.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.616.164,78 8.0 9996.0 127.0 14.Jan.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.614.538,33 8.0 9913.0 678.0 26.Mai2035 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.613.173,33 8.0 9934.0 334.0 24.Juni2035 600.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.608.602,24 8.0 9978.0 222.0 23.Jan.2029 483.0
MEITUA MEITUAN RegS Industrie 2.605.610,22 8.0 9826.0 276.0 02.Okt.2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.603.508,84 8.0 9989.0 670.0 18.Feb.2035 549.0
METINV METINVEST BV RegS Industrie 2.602.148,96 8.0 8900.0 268.0 17.Okt.2029 775.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.600.429,00 8.0 9850.0 199.0 22.Okt.2028 413.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.597.020,70 8.0 9808.0 543.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.585.758,78 8.0 9153.0 426.0 03.Juni2031 325.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.585.123,41 8.0 7066.0 1520.0 06.Dez.2059 390.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.583.500,83 8.0 9933.0 279.0 02.März2030 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.581.737,17 8.0 9902.0 41.0 04.Feb.2032 338.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.579.603,00 8.0 9703.0 355.0 09.Sept.2030 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.569.917,57 8.0 9854.0 609.0 13.Feb.2034 519.0
BORRNO BORR IHC LTD RegS Industrie 2.570.013,33 8.0 9681.0 390.0 15.Jan.2032 875.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.560.497,93 8.0 10281.0 500.0 31.Dez.2079 900.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.558.520,00 8.0 10313.0 300.0 31.Dez.2079 720.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.547.970,17 8.0 9731.0 725.0 15.Jan.2036 508.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.541.163,89 8.0 9917.0 652.0 02.Apr.2035 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.537.656,00 8.0 10180.0 334.0 20.Jan.2033 601.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.532.020,17 8.0 9359.0 320.0 13.Feb.2030 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.514.307,34 8.0 10256.0 301.0 11.Feb.2035 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.510.757,17 8.0 7939.0 1262.0 22.Apr.2049 438.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.508.447,33 8.0 10331.0 212.0 17.Jan.2034 925.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.505.750,97 8.0 10742.0 518.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.493.674,00 8.0 6480.0 1394.0 03.Juni2050 324.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.493.200,00 8.0 10125.0 189.0 04.Apr.2034 632.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.492.508,33 8.0 10200.0 229.0 15.Mai2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.486.448,00 8.0 10205.0 503.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.486.193,87 8.0 10151.0 219.0 31.Dez.2079 937.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.484.839,11 8.0 10088.0 386.0 17.Sept.2032 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.480.062,00 8.0 7153.0 1350.0 22.Apr.2051 384.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.460.113,33 8.0 10001.0 660.0 08.Mai2036 775.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.456.323,00 8.0 10003.0 202.0 23.Apr.2029 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.453.960,27 8.0 9984.0 229.0 12.März2029 505.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.452.635,42 8.0 9691.0 249.0 13.Mai2029 389.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.450.500,00 8.0 10075.0 441.0 31.Dez.2079 625.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.450.022,00 8.0 10019.0 189.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.446.124,67 8.0 10017.0 150.0 21.Apr.2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.446.221,00 8.0 9919.0 677.0 09.Sept.2035 563.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.444.532,64 8.0 9345.0 407.0 11.Juli2031 388.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.441.810,94 8.0 9265.0 390.0 15.Juni2033 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.440.433,33 8.0 9972.0 148.0 05.Apr.2028 475.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.439.013,89 8.0 9616.0 177.0 13.Dez.2028 430.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.439.032,99 8.0 9682.0 254.0 03.Juli2029 438.0
JBS JBS NV Industrie 2.433.832,28 7.0 9660.0 712.0 15.Jan.2036 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.430.066,07 7.0 9919.0 191.0 27.Sept.2028 472.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.430.118,28 7.0 10538.0 657.0 01.März2035 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.429.563,48 7.0 8888.0 348.0 31.März2034 216.0
MEITUA MEITUAN RegS Industrie 2.426.928,00 7.0 9922.0 147.0 02.Apr.2028 450.0
ECOPET ECOPETROL SA Agency 2.425.999,65 7.0 7755.0 1102.0 02.Nov.2051 588.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.422.266,67 7.0 9954.0 7.0 30.Sept.2031 325.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.420.696,67 7.0 10000.0 339.0 14.Juli2035 621.0
JBS JBS NV Industrie 2.419.363,79 7.0 9300.0 1260.0 01.März2056 625.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.414.694,00 7.0 10046.0 351.0 31.Dez.2079 625.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.413.913,88 7.0 9786.0 131.0 18.Jan.2033 513.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.412.620,00 7.0 8574.0 1091.0 31.Jan.2043 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.407.986,11 7.0 9588.0 732.0 02.Feb.2036 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.407.048,00 7.0 9873.0 383.0 31.Dez.2079 588.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.406.416,67 7.0 9838.0 382.0 15.Nov.2031 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.405.966,67 7.0 9888.0 676.0 02.Juni2035 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.401.921,48 7.0 9998.0 2.0 26.Mai2029 412.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.401.764,00 7.0 9801.0 368.0 22.Apr.2056 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.400.096,00 7.0 9976.0 184.0 16.Aug.2028 480.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.395.130,35 7.0 9724.0 437.0 15.Apr.2055 662.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.394.310,19 7.0 10397.0 287.0 15.Apr.2031 975.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.390.813,06 7.0 8486.0 354.0 15.Feb.2031 988.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.386.401,69 7.0 9045.0 410.0 17.März2031 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.385.132,00 7.0 9805.0 374.0 19.Nov.2030 457.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.385.159,42 7.0 10146.0 192.0 04.Okt.2028 538.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.383.866,67 7.0 9875.0 364.0 02.Feb.2031 650.0
HYUELE SK HYNIX INC RegS Industrie 2.382.610,33 7.0 9717.0 356.0 11.Sept.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.382.810,56 7.0 9748.0 231.0 16.März2029 388.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.377.763,33 7.0 9850.0 552.0 30.Juli2033 613.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.370.420,00 7.0 9105.0 485.0 22.Feb.2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.366.204,00 7.0 9611.0 1254.0 05.Apr.2054 600.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.363.520,00 7.0 9848.0 353.0 04.Sept.2035 595.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.361.708,36 7.0 9895.0 318.0 31.Dez.2032 1113.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.356.783,20 7.0 9764.0 825.0 28.Jan.2038 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.356.786,67 7.0 9662.0 483.0 09.Dez.2057 670.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.351.798,78 7.0 10627.0 215.0 31.Dez.2079 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.349.986,11 7.0 9345.0 390.0 15.Jan.2031 400.0
AES AES ANDES SA RegS Versorger 2.347.854,67 7.0 10482.0 301.0 10.Juni2055 815.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.347.639,56 7.0 10545.0 552.0 08.Jan.2039 813.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.341.828,00 7.0 9625.0 242.0 22.Apr.2029 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.341.488,00 7.0 9756.0 338.0 31.Dez.2079 825.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.332.583,33 7.0 7636.0 929.0 30.Sept.2040 325.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.329.956,75 7.0 10169.0 401.0 13.Sept.2033 888.0
BFALA FALABELLA SA RegS Industrie 2.326.593,75 7.0 8903.0 477.0 15.Jan.2032 338.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.324.845,00 7.0 8741.0 1140.0 10.Feb.2045 488.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.322.344,20 7.0 10323.0 111.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.311.650,20 7.0 9558.0 700.0 13.Jan.2037 524.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.306.066,25 7.0 9992.0 459.0 12.Feb.2032 563.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.293.538,90 7.0 10167.0 485.0 26.Juni2033 750.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.279.177,33 7.0 9268.0 510.0 14.Apr.2056 588.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.278.366,44 7.0 10165.0 236.0 26.Apr.2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.268.777,78 7.0 9061.0 385.0 18.Feb.2036 327.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.263.917,33 7.0 10220.0 257.0 31.Dez.2079 638.0
JBS JBS NV Industrie 2.259.052,23 7.0 10047.0 650.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.256.113,33 7.0 9334.0 386.0 31.Dez.2079 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.255.714,39 7.0 10171.0 214.0 15.Jan.2029 605.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.253.988,50 7.0 9706.0 690.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.254.054,61 7.0 10205.0 103.0 31.Dez.2079 775.0
COLBUN COLBUN SA RegS Versorger 2.253.518,75 7.0 8975.0 481.0 19.Jan.2032 315.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.251.850,33 7.0 10006.0 432.0 08.Jan.2032 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.242.238,17 7.0 10082.0 584.0 13.Juli2037 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.236.798,36 7.0 9945.0 597.0 05.Apr.2034 538.0
EMLVAR EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.233.177,83 7.0 9951.0 383.0 01.Juni2031 775.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.232.670,00 7.0 9141.0 395.0 07.Jan.2032 1025.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.229.609,00 7.0 9197.0 338.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.226.980,00 7.0 9247.0 316.0 22.Jan.2030 275.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.226.684,17 7.0 9838.0 480.0 07.Okt.2032 695.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.223.151,90 7.0 10366.0 462.0 13.Mai2032 635.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.222.146,06 7.0 9952.0 156.0 02.Mai2028 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.218.599,34 7.0 9995.0 3.0 16.März2029 402.0
HYUELE SK HYNIX INC RegS Industrie 2.218.113,94 7.0 9878.0 188.0 11.Sept.2028 425.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.217.218,24 7.0 8926.0 514.0 31.Aug.2036 354.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.216.813,33 7.0 8307.0 1068.0 16.Juli2042 438.0
MEITUA MEITUAN RegS Industrie 2.215.908,00 7.0 9126.0 377.0 28.Okt.2030 305.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.212.916,93 7.0 9795.0 348.0 16.März2036 565.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.212.405,56 7.0 9833.0 348.0 30.Okt.2030 650.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.212.232,00 7.0 10056.0 232.0 04.März2029 524.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.209.727,03 7.0 10017.0 3.0 12.Nov.2028 426.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.207.865,00 7.0 9899.0 407.0 03.Juni2031 540.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.207.617,50 7.0 9897.0 112.0 07.Nov.2027 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.205.649,11 7.0 9960.0 220.0 17.Jan.2029 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.203.763,22 7.0 9983.0 137.0 08.Feb.2028 475.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 2.199.100,20 7.0 9966.0 267.0 13.Aug.2030 508.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.198.754,56 7.0 9967.0 228.0 15.Feb.2029 518.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.179.505,78 7.0 9775.0 372.0 20.Nov.2030 455.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.177.228,53 7.0 9713.0 551.0 11.Apr.2033 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.174.524,00 7.0 9789.0 257.0 18.Juni2029 450.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.172.966,67 7.0 10507.0 484.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.172.500,55 7.0 9814.0 219.0 13.Jan.2030 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.170.752,22 7.0 9799.0 299.0 15.Jan.2030 500.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.168.635,00 7.0 10251.0 301.0 22.Jan.2030 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.880,00 7.0 10454.0 298.0 31.Dez.2079 788.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.167.573,22 7.0 9713.0 412.0 06.Mai2031 425.0
BORRNO BORR IHC LTD RegS Industrie 2.163.700,00 7.0 9625.0 479.0 15.Jan.2034 900.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.154.441,67 7.0 9745.0 314.0 04.Aug.2030 575.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.153.850,00 7.0 8933.0 479.0 19.Jan.2032 335.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.152.607,77 7.0 9846.0 397.0 13.Mai2032 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.150.852,06 7.0 9775.0 354.0 03.Sept.2035 576.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.141.974,33 7.0 6976.0 1378.0 16.Jan.2050 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.141.098,73 7.0 9620.0 411.0 05.Juni2032 453.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.140.287,33 7.0 9965.0 316.0 02.Apr.2030 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.136.887,84 7.0 10114.0 133.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.135.875,50 7.0 9675.0 363.0 31.Dez.2079 795.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.133.674,57 7.0 11027.0 642.0 31.Juli2042 895.0
ACKAF ARCELIK AS RegS Industrie 2.133.763,33 7.0 10293.0 165.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.130.912,67 7.0 8830.0 435.0 29.Juni2032 268.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.128.860,56 7.0 9615.0 807.0 30.Juli2038 650.0
AIA AIA GROUP LTD RegS Finanzinstitute 2.125.818,75 7.0 9525.0 325.0 07.Apr.2030 338.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.109.552,67 6.0 8751.0 394.0 29.Jan.2031 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.106.393,73 6.0 9783.0 349.0 10.Sept.2030 513.0
PXTCN PAREX RESOURCES INC RegS Industrie 2.104.681,11 6.0 10257.0 319.0 11.Mai2031 850.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.103.750,00 6.0 9419.0 284.0 16.Okt.2029 375.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.103.760,83 6.0 10276.0 581.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.102.113,33 6.0 10409.0 437.0 31.Dez.2079 763.0
MTRC MTR CORP LTD MTN RegS Agency 2.101.762,65 6.0 8937.0 375.0 19.Aug.2030 163.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.097.986,11 6.0 10350.0 326.0 02.Juli2035 813.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.097.178,33 6.0 10236.0 76.0 15.Nov.2028 825.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.093.724,11 6.0 9395.0 332.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.091.867,11 6.0 10358.0 538.0 06.Juli2034 630.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.086.155,31 6.0 10021.0 417.0 20.Okt.2035 567.0
AES AES ANDES SA RegS Versorger 2.084.750,00 6.0 10128.0 221.0 15.März2029 630.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.084.382,89 6.0 10310.0 228.0 31.Dez.2079 1012.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.082.766,11 6.0 10206.0 241.0 21.Mai2029 725.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.080.365,00 6.0 10199.0 321.0 07.Mai2035 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.076.271,11 6.0 10168.0 228.0 20.Mai2029 738.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.071.651,67 6.0 10104.0 188.0 25.Sept.2028 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.068.985,56 6.0 10311.0 584.0 31.Dez.2079 875.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.069.186,11 6.0 9923.0 268.0 30.Sept.2030 988.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.065.218,00 6.0 10252.0 629.0 21.Jan.2036 623.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.064.355,56 6.0 10239.0 285.0 24.Jan.2030 745.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.062.911,11 6.0 10119.0 601.0 26.Apr.2034 550.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 2.059.382,50 6.0 10229.0 227.0 03.Feb.2030 788.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.055.907,50 6.0 10106.0 468.0 13.Mai2032 563.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.055.856,67 6.0 10102.0 266.0 10.Sept.2029 760.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.055.437,50 6.0 10022.0 224.0 25.Apr.2029 713.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.052.635,67 6.0 9551.0 1067.0 08.Apr.2044 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.052.600,00 6.0 10141.0 298.0 08.Juli2031 788.0
MTRC MTR CORP LTD RegS Agency 2.046.241,50 6.0 10024.0 674.0 01.Apr.2035 488.0
SABIC SABIC CAPITAL II BV RegS Agency 2.044.829,05 6.0 9868.0 195.0 10.Okt.2028 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.041.333,33 6.0 10195.0 309.0 27.Feb.2030 600.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.039.088,89 6.0 9995.0 1.0 31.Dez.2079 410.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.038.471,67 6.0 10178.0 224.0 28.Feb.2034 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.034.195,96 6.0 10120.0 4.0 26.Okt.2028 472.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 2.033.407,75 6.0 10019.0 322.0 24.Apr.2030 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.032.208,50 6.0 9433.0 374.0 31.Dez.2079 665.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.032.321,67 6.0 10029.0 331.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.029.238,00 6.0 9984.0 324.0 13.Mai2031 524.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.028.194,39 6.0 10075.0 131.0 21.Jan.2029 554.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.025.625,50 6.0 9736.0 237.0 09.Apr.2029 360.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.025.420,83 6.0 9570.0 711.0 15.Jan.2036 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.024.837,78 6.0 10060.0 176.0 18.Juli2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.023.577,78 6.0 9904.0 652.0 31.Dez.2079 700.0
CENSUD CENCOSUD SA RegS Industrie 2.023.067,79 6.0 9843.0 710.0 15.Apr.2036 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.022.393,70 6.0 10068.0 3.0 30.Juli2030 444.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.021.778,32 6.0 10025.0 2.0 24.Juni2028 422.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.021.896,00 6.0 9874.0 272.0 11.Sept.2029 490.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.020.444,44 6.0 9935.0 515.0 31.Dez.2079 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.018.913,33 6.0 9873.0 394.0 02.Apr.2031 525.0
NACF NONGHYUP BANK MTN RegS Agency 2.018.480,83 6.0 10010.0 172.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.017.696,94 6.0 10047.0 225.0 05.Feb.2029 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.016.791,11 6.0 9836.0 708.0 02.Apr.2036 588.0
COLBUN COLBUN SA RegS Versorger 2.014.659,72 6.0 9815.0 683.0 11.Sept.2035 538.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.014.491,67 6.0 9848.0 461.0 04.Apr.2032 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.012.591,67 6.0 10011.0 134.0 26.Jan.2028 488.0
RECLIN REC LIMITED MTN RegS Agency 2.009.390,56 6.0 9840.0 276.0 27.Sept.2029 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.007.368,94 6.0 10020.0 3.0 21.Mai2028 428.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.005.583,06 6.0 9939.0 124.0 21.Dez.2027 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.005.721,97 6.0 10021.0 4.0 28.Mai2028 418.0
SKONKR SK ON CO LTD RegS Industrie 2.002.047,50 6.0 9868.0 246.0 07.Mai2029 438.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.001.023,33 6.0 9920.0 387.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.998.624,98 6.0 10139.0 538.0 03.Juli2033 650.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.996.360,00 6.0 9634.0 252.0 15.Okt.2029 900.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.994.100,22 6.0 10863.0 730.0 21.Nov.2036 688.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.994.229,40 6.0 9920.0 243.0 27.Apr.2029 365.0
KOREAT KT CORPORATION RegS Industrie 1.993.046,39 6.0 9891.0 218.0 03.Jan.2029 438.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.991.226,67 6.0 9745.0 683.0 22.Okt.2035 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.991.066,67 6.0 9947.0 231.0 28.Feb.2029 500.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.990.663,89 6.0 9894.0 270.0 12.Aug.2030 963.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.987.085,00 6.0 9837.0 418.0 24.Juni2031 507.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.982.580,33 6.0 9879.0 718.0 13.Aug.2037 585.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.979.569,50 6.0 10780.0 861.0 10.Nov.2039 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.614,17 6.0 9775.0 247.0 21.Mai2030 430.0
NHNCOR NAVER CORP RegS Industrie 1.976.086,39 6.0 9719.0 407.0 21.Apr.2031 438.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.975.563,00 6.0 10313.0 431.0 24.Jan.2032 765.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.975.826,94 6.0 9787.0 419.0 29.Juni2031 513.0
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency 1.975.018,33 6.0 9808.0 465.0 13.Jan.2032 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.975.099,72 6.0 9755.0 539.0 23.Juni2033 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.974.420,00 6.0 9775.0 421.0 16.Juni2031 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.972.204,17 6.0 9800.0 424.0 05.Feb.2037 758.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.971.010,00 6.0 9783.0 386.0 31.Dez.2079 615.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.970.025,00 6.0 9769.0 379.0 14.Jan.2036 580.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.968.637,50 6.0 10200.0 247.0 04.Juni2029 645.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.956.000,00 6.0 9725.0 220.0 20.Jan.2029 450.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.952.800,00 6.0 9702.0 173.0 14.Juli2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.952.402,22 6.0 9748.0 588.0 26.Feb.2034 613.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.949.207,75 6.0 9227.0 308.0 13.Jan.2030 385.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.947.532,99 6.0 8831.0 427.0 06.Mai2031 250.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.944.498,26 6.0 10110.0 288.0 31.Dez.2079 913.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.940.208,33 6.0 9650.0 723.0 29.Jan.2036 525.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.939.290,83 6.0 9525.0 482.0 13.Apr.2032 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.938.168,61 6.0 7748.0 1173.0 30.Nov.2046 439.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.935.594,98 6.0 9614.0 925.0 30.Juni2053 579.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.933.662,19 6.0 10102.0 130.0 17.Jan.2028 575.0
JBS JBS NV RegS Industrie 1.933.795,33 6.0 9418.0 1233.0 10.Mai2057 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.932.611,22 6.0 9914.0 461.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.931.237,78 6.0 9510.0 243.0 30.Apr.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.923.365,03 6.0 9195.0 1055.0 08.Apr.2043 506.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.920.136,20 6.0 9518.0 822.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.917.198,88 6.0 10432.0 1163.0 15.Nov.2053 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.915.476,29 6.0 9973.0 295.0 07.Jan.2030 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.915.040,11 6.0 8607.0 860.0 06.Dez.2037 400.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.912.905,00 6.0 9500.0 343.0 17.Juli2030 495.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.910.320,45 6.0 10445.0 36.0 29.Juni2028 919.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.902.736,00 6.0 10355.0 205.0 31.Dez.2079 800.0
JBS JBS NV Industrie 1.901.427,37 6.0 9261.0 1300.0 15.Apr.2066 638.0
OINLIN OIL INDIA LTD RegS Agency 1.900.837,58 6.0 9962.0 225.0 04.Feb.2029 513.0
COLBUN COLBUN SA RegS Versorger 1.898.310,00 6.0 9336.0 319.0 06.März2030 315.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.885.253,00 6.0 10297.0 245.0 12.Juni2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.884.030,40 6.0 10416.0 219.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.883.099,40 6.0 9852.0 641.0 13.Jan.2035 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.879.466,67 6.0 9356.0 310.0 29.Jan.2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.879.222,50 6.0 6242.0 1428.0 09.Feb.2051 315.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.876.774,67 6.0 6534.0 1367.0 10.Sept.2051 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.872.381,25 6.0 10169.0 192.0 11.Okt.2028 588.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.871.333,33 6.0 9075.0 154.0 20.Mai2028 975.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.870.927,00 6.0 10186.0 196.0 24.Okt.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.868.631,00 6.0 10219.0 225.0 31.Dez.2079 974.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.868.155,62 6.0 10441.0 918.0 19.Okt.2040 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.867.807,50 6.0 10122.0 374.0 31.Dez.2079 938.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.866.850,00 6.0 10050.0 223.0 31.Dez.2079 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.866.031,60 6.0 10275.0 296.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.866.096,00 6.0 10082.0 270.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.862.906,46 6.0 10092.0 137.0 03.Apr.2028 615.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.861.746,00 6.0 10190.0 234.0 28.Mai2029 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.859.838,00 6.0 10182.0 207.0 06.Dez.2028 615.0
AGROSU AGROSUPER SA RegS Industrie 1.859.894,83 6.0 9482.0 463.0 20.Jan.2032 460.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.858.417,00 6.0 10117.0 238.0 24.Apr.2029 575.0
JBS JBS USA LUX SA Industrie 1.858.508,68 6.0 8759.0 506.0 15.Mai2032 300.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.849.732,99 6.0 9992.0 153.0 21.Apr.2028 463.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.847.522,50 6.0 10042.0 600.0 15.Apr.2034 575.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.847.337,05 6.0 10001.0 300.0 05.März2030 528.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.846.187,50 6.0 10050.0 450.0 31.Dez.2079 625.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.843.254,60 6.0 10097.0 117.0 30.Nov.2027 549.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.843.018,00 6.0 10113.0 344.0 08.Jan.2036 813.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.841.787,00 6.0 10041.0 247.0 31.Dez.2079 638.0
JBS JBS USA LUX SA Industrie 1.838.692,46 6.0 9144.0 456.0 15.Jan.2032 363.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.838.590,00 6.0 9984.0 140.0 11.Apr.2028 580.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.838.592,00 6.0 9080.0 458.0 26.Okt.2031 318.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.833.175,00 6.0 10020.0 621.0 31.Dez.2079 845.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.833.034,29 6.0 9820.0 268.0 13.Sept.2034 588.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.832.602,80 6.0 10036.0 249.0 28.Mai2029 543.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.832.715,00 6.0 9992.0 682.0 28.Mai2036 713.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.831.783,00 6.0 10047.0 75.0 15.Juni2052 590.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.830.906,56 6.0 8326.0 1143.0 30.Apr.2049 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.830.695,90 6.0 10125.0 953.0 17.März2044 725.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.829.581,05 6.0 9941.0 315.0 25.März2030 506.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.826.955,00 6.0 9972.0 151.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.826.420,00 6.0 10069.0 261.0 08.Juli2029 500.0
DUKHAN DUKHAN TIER 1 SUKUK LLC RegS Finanzinstitute 1.823.154,00 6.0 10025.0 372.0 31.Dez.2079 600.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.822.659,60 6.0 10049.0 260.0 16.Jan.2035 580.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.821.450,00 6.0 10020.0 370.0 13.Juli2032 700.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.819.071,00 6.0 10045.0 132.0 22.Jan.2028 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.818.395,25 6.0 10022.0 173.0 05.Juli2028 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.814.952,00 6.0 9987.0 505.0 23.Juli2038 840.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.813.879,33 6.0 9508.0 270.0 16.Juli2029 288.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.813.628,50 6.0 10074.0 308.0 03.März2030 725.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.810.101,45 6.0 9906.0 409.0 13.Mai2031 486.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.810.150,00 6.0 9745.0 358.0 02.Apr.2036 738.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.810.236,00 6.0 10050.0 622.0 31.Aug.2036 600.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.809.361,11 6.0 8935.0 459.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.809.378,75 6.0 9909.0 331.0 13.Mai2030 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.808.494,44 6.0 8972.0 472.0 09.Dez.2031 299.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.807.801,85 6.0 10017.0 0.0 12.Feb.2029 420.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.807.911,54 6.0 9986.0 2.0 22.Jan.2030 474.0
CNOOC NEXEN INC Agency 1.807.532,44 6.0 11103.0 773.0 15.Mai2037 640.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.807.562,22 6.0 8945.0 380.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.806.919,54 6.0 9981.0 2.0 22.Juli2029 469.0
SISETI SISECAM UK PLC RegS Industrie 1.805.558,75 6.0 9936.0 428.0 23.Jan.2033 838.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.802.754,89 6.0 9913.0 414.0 30.Dez.2036 570.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.800.796,95 6.0 9950.0 222.0 23.Jan.2029 478.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.127,16 6.0 9944.0 1.0 22.Jan.2030 464.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.797.462,00 6.0 9986.0 324.0 04.Sept.2035 788.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.793.980,96 6.0 9956.0 1.0 27.Mai2030 462.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.791.636,29 6.0 10136.0 289.0 10.Dez.2029 562.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.791.684,00 6.0 6582.0 1538.0 12.Jan.2062 375.0
KOREAT KT CORPORATION RegS Industrie 1.791.399,75 6.0 9887.0 306.0 13.Jan.2030 463.0
KOREAT KT CORPORATION RegS Industrie 1.790.400,00 6.0 9910.0 135.0 02.Feb.2028 413.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.789.878,50 6.0 9859.0 344.0 24.Juni2030 438.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.788.400,00 6.0 9920.0 184.0 26.Aug.2028 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.787.798,53 5.0 8786.0 480.0 15.Jan.2032 313.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.781.856,00 5.0 9688.0 356.0 10.Sept.2030 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.781.497,00 5.0 9342.0 314.0 28.Jan.2030 340.0
JSTLIN JSW STEEL LTD RegS Industrie 1.781.138,50 5.0 9686.0 460.0 05.Apr.2032 505.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.780.303,17 5.0 9315.0 734.0 22.Jan.2036 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.776.375,00 5.0 7847.0 1278.0 26.Jan.2050 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.775.112,08 5.0 9730.0 321.0 31.Dez.2079 820.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.774.165,31 5.0 9997.0 291.0 25.Nov.2029 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.773.400,00 5.0 9758.0 623.0 02.Juli2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.771.518,91 5.0 9813.0 -2.0 11.Feb.2031 439.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.769.967,00 5.0 9769.0 348.0 10.Juli2030 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.768.734,00 5.0 9784.0 352.0 30.Juli2030 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.757.019,25 5.0 9679.0 714.0 09.Jan.2036 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.755.953,83 5.0 9939.0 371.0 03.Jan.2031 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.755.988,00 5.0 7126.0 1303.0 10.Sept.2050 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.748.761,00 5.0 9659.0 499.0 21.Juli2032 470.0
QNBFB QNB BANK AS MTN RegS Agency 1.746.564,25 5.0 9666.0 386.0 11.Feb.2031 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.745.678,25 5.0 9645.0 574.0 25.Juli2033 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.744.362,45 5.0 9630.0 390.0 13.Jan.2031 430.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.741.307,00 5.0 9597.0 353.0 05.Feb.2031 950.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.736.127,50 5.0 9546.0 181.0 03.Nov.2033 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.731.876,00 5.0 9500.0 1129.0 16.Juni2046 560.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.731.552,00 5.0 10476.0 338.0 31.Dez.2079 720.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.730.832,50 5.0 8605.0 875.0 19.Jan.2038 392.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.730.575,92 5.0 10021.0 175.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.726.203,61 5.0 9840.0 106.0 12.Okt.2027 350.0
MEITUA MEITUAN RegS Industrie 1.718.173,75 5.0 9376.0 701.0 05.Nov.2035 513.0
FCFEMM CFE FIBRA E RegS Versorger 1.707.665,94 5.0 9650.0 483.0 23.Sept.2040 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.704.228,10 5.0 9352.0 375.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.697.365,00 5.0 9877.0 204.0 04.Dez.2028 430.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.694.629,50 5.0 9314.0 339.0 16.Juni2030 463.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.691.196,75 5.0 9335.0 173.0 29.Juni2028 338.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.689.449,61 5.0 9735.0 398.0 23.März2031 454.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.685.696,22 5.0 7555.0 1423.0 06.Dez.2057 440.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.665.286,60 5.0 8641.0 414.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.657.602,00 5.0 9108.0 422.0 16.Mai2031 335.0
LGCHM LG CHEM LTD RegS Industrie 1.656.355,10 5.0 9603.0 243.0 15.Apr.2029 363.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.652.281,50 5.0 9137.0 479.0 21.Jan.2032 357.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.651.091,29 5.0 9892.0 64.0 31.Dez.2079 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.650.404,89 5.0 10074.0 221.0 03.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.647.914,00 5.0 10098.0 102.0 25.Okt.2027 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.641.972,08 5.0 10230.0 3.0 13.Mai2031 532.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.641.355,11 5.0 10226.0 366.0 31.Dez.2079 838.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.641.533,33 5.0 10063.0 403.0 08.Dez.2036 825.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.641.206,22 5.0 10165.0 180.0 31.Dez.2079 725.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.640.954,67 5.0 10046.0 316.0 13.Mai2030 680.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.637.195,00 5.0 8999.0 421.0 15.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.635.280,00 5.0 10047.0 68.0 14.Mai2028 569.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.632.263,50 5.0 9028.0 441.0 14.Juli2031 288.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.630.982,36 5.0 9544.0 383.0 03.Feb.2031 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.628.471,11 5.0 10099.0 218.0 12.Jan.2029 550.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.627.602,00 5.0 8959.0 385.0 04.Nov.2030 250.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.624.168,89 5.0 9995.0 460.0 31.Dez.2079 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.621.444,44 5.0 10050.0 863.0 20.Jan.2040 688.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.618.788,98 5.0 10019.0 3.0 11.Sept.2028 415.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.616.943,11 5.0 10074.0 226.0 14.Feb.2029 583.0
CBDUH COMMERCIAL BANK OF DUBAI PSC RegS Finanzinstitute 1.616.443,78 5.0 10013.0 441.0 31.Dez.2079 663.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.616.029,00 5.0 7976.0 457.0 18.Nov.2031 354.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.616.061,53 5.0 10007.0 2.0 17.Sept.2028 427.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.615.525,58 5.0 10002.0 0.0 12.März2029 406.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.615.233,77 5.0 10045.0 0.0 29.Jan.2029 485.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.613.888,00 5.0 9922.0 612.0 16.Mai2034 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.610.999,33 5.0 9963.0 2.0 17.März2030 484.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.610.516,44 5.0 9942.0 163.0 31.Mai2028 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.610.332,80 5.0 10019.0 3.0 25.Apr.2028 418.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.609.560,89 5.0 10004.0 178.0 24.Juli2028 500.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.609.623,87 5.0 10004.0 2.0 16.Juli2028 425.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.602.638,53 5.0 9960.0 570.0 25.Juli2033 523.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.602.021,64 5.0 9968.0 268.0 29.Juli2029 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.601.356,00 5.0 9777.0 654.0 25.März2035 525.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.600.027,69 5.0 9990.0 231.0 27.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.599.569,78 5.0 9826.0 281.0 30.Sept.2029 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.598.484,53 5.0 9962.0 228.0 13.Feb.2029 494.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.597.604,00 5.0 9954.0 309.0 13.Feb.2030 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) RegS Finanzinstitute 1.595.674,31 5.0 9961.0 273.0 26.Aug.2029 516.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.595.006,24 5.0 9967.0 3.0 02.Juni2029 412.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.593.643,38 5.0 9923.0 34.0 12.Jan.2028 261.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.593.149,33 5.0 9925.0 661.0 13.Feb.2035 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.591.614,00 5.0 9861.0 122.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.591.863,11 5.0 9865.0 122.0 14.Dez.2027 380.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.588.000,00 5.0 9910.0 370.0 25.Feb.2056 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.580.833,89 5.0 7854.0 1190.0 29.Jan.2050 515.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.575.330,00 5.0 8567.0 275.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.571.569,44 5.0 7800.0 998.0 31.Jan.2046 613.0
LGCHM LG CHEM LTD RegS Industrie 1.570.986,75 5.0 8690.0 446.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.566.281,73 5.0 9725.0 388.0 13.Jan.2031 453.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.564.383,33 5.0 9435.0 335.0 11.Sept.2030 713.0
SSW SEASPAN CORP RegS Industrie 1.560.802,67 5.0 9705.0 242.0 01.Aug.2029 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.554.736,00 5.0 8540.0 464.0 14.Okt.2031 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.550.793,60 5.0 9640.0 469.0 22.Jan.2032 452.0
MELI MERCADOLIBRE INC Industrie 1.545.855,11 5.0 9595.0 533.0 15.Jan.2033 490.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.542.578,40 5.0 9357.0 1028.0 05.März2047 571.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.540.765,62 5.0 10100.0 290.0 31.Dez.2079 638.0
FRESLN FRESNILLO PLC RegS Industrie 1.536.048,89 5.0 7501.0 1287.0 02.Okt.2050 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.536.221,78 5.0 9478.0 285.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.534.961,27 5.0 9383.0 316.0 21.Jan.2030 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.529.845,00 5.0 10152.0 265.0 06.Aug.2034 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.529.223,33 5.0 9954.0 256.0 17.Sept.2030 520.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.524.993,62 5.0 9470.0 631.0 01.Dez.2040 575.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.522.307,95 5.0 9588.0 280.0 22.Okt.2029 600.0
JBS JBS NV Industrie 1.512.997,84 5.0 9440.0 1239.0 25.Feb.2055 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.512.400,00 5.0 9400.0 307.0 22.Jan.2030 450.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.500.000,00 5.0 9265.0 351.0 20.Jan.2031 900.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.496.813,62 5.0 9883.0 629.0 11.Jan.2035 650.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.495.315,11 5.0 10211.0 146.0 06.März2029 950.0
WB WEIBO CORP Industrie 1.492.512,00 5.0 9276.0 351.0 08.Juli2030 338.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.491.920,58 5.0 10589.0 477.0 27.Juli2032 654.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 1.491.056,19 5.0 10043.0 377.0 03.Aug.2033 770.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.487.535,00 5.0 9897.0 89.0 31.Dez.2079 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.485.128,89 5.0 9202.0 341.0 08.Mai2030 250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.484.533,33 5.0 9225.0 1281.0 02.Feb.2056 600.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.482.306,25 5.0 7963.0 974.0 17.Sept.2044 588.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.482.344,17 5.0 9817.0 384.0 20.Jan.2031 538.0
CNOOC NEXEN INC Agency 1.479.184,00 5.0 12256.0 864.0 30.Juli2039 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.476.464,00 5.0 8997.0 1302.0 30.Sept.2054 540.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.475.546,67 5.0 9186.0 400.0 20.Jan.2031 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.474.039,33 5.0 9179.0 360.0 13.Juli2030 238.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.465.022,42 5.0 10203.0 313.0 15.Nov.2031 863.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.456.783,11 4.0 9004.0 420.0 09.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.454.930,56 4.0 10156.0 315.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.452.183,83 4.0 9972.0 365.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.451.526,00 4.0 7929.0 1041.0 22.Apr.2041 368.0
CSNABZ CSN INOVA VENTURES Industrie 1.449.671,28 4.0 8031.0 312.0 12.Aug.2030 1100.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.446.181,33 4.0 10053.0 384.0 18.März2031 600.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.445.640,00 4.0 10099.0 58.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.443.681,56 4.0 10001.0 346.0 31.Dez.2079 640.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.442.085,42 4.0 9804.0 247.0 14.Mai2029 464.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.440.418,00 4.0 10124.0 284.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.437.723,00 4.0 10016.0 267.0 10.Sept.2029 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.435.155,56 4.0 9958.0 1074.0 03.Apr.2049 700.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.432.708,08 4.0 10033.0 105.0 13.Okt.2027 513.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.432.025,00 4.0 10063.0 250.0 31.Dez.2079 713.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.429.717,78 4.0 8734.0 393.0 18.März2031 438.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.425.410,00 4.0 10006.0 57.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.420.366,23 4.0 10023.0 119.0 03.Dez.2027 485.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.420.569,50 4.0 9886.0 315.0 15.Okt.2030 675.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.418.137,78 4.0 9974.0 248.0 24.Juni2029 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.417.248,00 4.0 10103.0 224.0 25.Feb.2029 800.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.416.476,25 4.0 9911.0 342.0 31.Dez.2079 638.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.414.810,44 4.0 9937.0 154.0 26.Apr.2028 475.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.415.022,19 4.0 10043.0 305.0 21.Jan.2030 538.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.413.869,09 4.0 10050.0 3.0 31.Jan.2029 505.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.412.236,93 4.0 10019.0 305.0 16.Jan.2030 515.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.409.839,00 4.0 9959.0 2.0 10.Juni2030 464.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.408.659,30 4.0 9995.0 -1.0 13.Jan.2030 456.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.407.993,33 4.0 6895.0 1495.0 22.Apr.2061 394.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.587,69 4.0 9938.0 165.0 06.Juni2028 477.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.406.592,06 4.0 9889.0 154.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.403.366,30 4.0 9972.0 9.0 20.Jan.2031 425.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.401.867,14 4.0 10002.0 2.0 26.Feb.2030 469.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.400.835,33 4.0 9952.0 222.0 25.Jan.2029 500.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.400.988,56 4.0 9882.0 329.0 02.Juli2030 725.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.399.433,78 4.0 9984.0 315.0 26.Feb.2030 520.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.398.641,22 4.0 9760.0 286.0 31.Dez.2079 550.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.398.733,03 4.0 7297.0 1222.0 15.Jan.2051 475.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.394.825,16 4.0 10143.0 651.0 11.Feb.2035 598.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.388.712,50 4.0 9850.0 902.0 27.Jan.2041 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.386.112,58 4.0 9816.0 419.0 07.Juli2031 538.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.382.342,89 4.0 9676.0 271.0 12.Sept.2029 415.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.376.581,89 4.0 9776.0 383.0 27.Jan.2031 550.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.365.882,04 4.0 9695.0 388.0 15.Jan.2031 449.0
CITLTD CITIC LTD MTN RegS Agency 1.359.857,12 4.0 9371.0 325.0 25.Feb.2030 285.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.359.033,67 4.0 9588.0 743.0 10.Juni2036 513.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.357.207,64 4.0 9645.0 262.0 05.Aug.2029 613.0
JBS JBS USA LUX SA Industrie 1.357.061,68 4.0 7104.0 1292.0 02.Feb.2052 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.354.752,75 4.0 6929.0 1105.0 09.Feb.2041 270.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.348.728,25 4.0 9737.0 237.0 11.Apr.2029 363.0
JD JD.COM INC Industrie 1.345.662,50 4.0 9565.0 309.0 14.Jan.2030 338.0
TELVIS GRUPO TELEVISA SAB Industrie 1.345.440,67 4.0 6927.0 1026.0 13.Mai2045 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.341.813,33 4.0 8238.0 1199.0 10.Nov.2047 470.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.340.148,83 4.0 9534.0 311.0 04.Feb.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.339.422,00 4.0 9447.0 658.0 28.Nov.2034 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.316.100,43 4.0 9984.0 291.0 26.Nov.2029 514.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.315.540,33 4.0 9209.0 439.0 20.Sept.2031 413.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.309.396,67 4.0 10585.0 95.0 30.Nov.2029 1250.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.307.255,00 4.0 10762.0 401.0 02.Juli2031 763.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.303.635,47 4.0 9219.0 467.0 17.Nov.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.302.578,12 4.0 10295.0 252.0 27.Juni2034 675.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.297.052,79 4.0 9919.0 264.0 25.Juli2029 538.0
SIGMA ALFA SAB DE CV RegS Industrie 1.282.589,50 4.0 10385.0 984.0 25.März2044 688.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.279.600,00 4.0 9140.0 380.0 04.März2031 725.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.279.712,50 4.0 5638.0 0.0 05.März2054 695.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.279.071,72 4.0 7971.0 771.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.277.692,89 4.0 9089.0 359.0 30.Juni2030 213.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.273.797,16 4.0 10007.0 3.0 22.Mai2028 418.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.271.098,11 4.0 8998.0 1035.0 09.Jan.2043 530.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.271.245,00 4.0 10445.0 604.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.269.988,07 4.0 9019.0 475.0 12.Jan.2033 360.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.268.758,96 4.0 8184.0 553.0 01.Sept.2032 185.0
NEXA NEXA RESOURCES SA RegS Industrie 1.268.803,80 4.0 10301.0 572.0 09.Apr.2034 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.268.480,42 4.0 9731.0 385.0 31.Dez.2079 625.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.265.618,67 4.0 9002.0 483.0 18.Jan.2032 300.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.264.253,25 4.0 9677.0 392.0 22.Jan.2031 413.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.263.595,33 4.0 10443.0 575.0 15.Jan.2034 640.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.259.222,00 4.0 10410.0 290.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.253.090,33 4.0 10326.0 342.0 31.Dez.2079 838.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.251.130,08 4.0 8569.0 1108.0 31.Dez.2079 488.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 1.248.960,76 4.0 9834.0 246.0 29.Juni2029 875.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.247.780,67 4.0 10145.0 229.0 08.Apr.2029 625.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.247.843,51 4.0 10544.0 594.0 15.Feb.2039 788.0
BIDU BAIDU INC Industrie 1.247.351,97 4.0 8902.0 458.0 23.Aug.2031 238.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.247.155,00 4.0 9319.0 610.0 22.Apr.2036 750.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.246.175,00 4.0 10135.0 221.0 15.Nov.2029 825.0
JBS JBS USA LUX SA Industrie 1.245.195,47 4.0 9552.0 228.0 02.Feb.2029 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.243.569,20 4.0 10285.0 740.0 22.Jan.2037 666.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.242.033,00 4.0 10128.0 304.0 04.Dez.2030 888.0
ARCO ARCOS DORADOS BV RegS Industrie 1.241.769,50 4.0 10286.0 447.0 29.Jan.2032 638.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.239.897,00 4.0 10260.0 447.0 22.Jan.2032 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.239.534,67 4.0 10189.0 237.0 06.Juni2029 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.798,33 4.0 10125.0 321.0 31.Dez.2079 545.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.236.991,67 4.0 10070.0 148.0 08.Apr.2028 588.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.235.691,83 4.0 10125.0 202.0 15.Nov.2028 570.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.233.554,17 4.0 9988.0 139.0 05.März2028 588.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.232.783,50 4.0 10046.0 308.0 13.Nov.2030 738.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.232.264,67 4.0 10083.0 323.0 31.Dez.2079 650.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.227.541,00 4.0 10002.0 392.0 21.Apr.2036 615.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.227.171,00 4.0 10073.0 369.0 31.Dez.2079 613.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.227.445,67 4.0 9954.0 152.0 06.Mai2028 838.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.226.600,00 4.0 10038.0 327.0 31.Dez.2079 650.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.223.952,67 4.0 10045.0 115.0 23.Nov.2027 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.221.937,50 4.0 8720.0 408.0 25.Feb.2031 325.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.220.778,00 4.0 9972.0 337.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.220.849,67 4.0 10051.0 124.0 31.Dez.2079 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.220.576,00 4.0 8508.0 1175.0 16.März2046 450.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.219.914,50 4.0 9953.0 139.0 27.März2028 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.219.657,80 4.0 9905.0 269.0 10.März2035 536.0
GGBRBZ GERDAU TRADE INC Industrie 1.217.791,67 4.0 10013.0 669.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.217.440,80 4.0 9909.0 353.0 22.Sept.2030 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.217.676,00 4.0 10029.0 166.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.215.090,00 4.0 10077.0 44.0 08.Feb.2028 675.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.214.164,00 4.0 9867.0 270.0 12.Sept.2029 525.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.213.609,60 4.0 9930.0 363.0 10.Nov.2035 579.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.212.147,33 4.0 9925.0 324.0 30.Apr.2030 513.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.210.738,33 4.0 9975.0 171.0 17.Juli2028 875.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.208.061,33 4.0 9951.0 163.0 03.Juni2028 460.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.208.143,85 4.0 10060.0 6.0 28.Mai2030 426.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.207.927,87 4.0 10006.0 2.0 13.Jan.2031 409.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.207.052,92 4.0 8032.0 1183.0 31.Dez.2079 485.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.207.199,33 4.0 9969.0 -3.0 15.Juni2031 403.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.920,46 4.0 10030.0 0.0 14.Mai2028 481.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.206.446,40 4.0 9791.0 678.0 22.Sept.2035 584.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.204.726,67 4.0 10001.0 181.0 06.Aug.2028 500.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.204.920,25 4.0 9808.0 218.0 19.Feb.2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.203.202,17 4.0 9873.0 678.0 21.Mai2035 538.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.203.051,90 4.0 9966.0 131.0 17.Jan.2028 458.0
BURJAE BURJEEL SUKUK LIMITED MTN RegS Industrie 1.201.164,00 4.0 9887.0 397.0 01.Juli2031 700.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.201.212,55 4.0 9988.0 2.0 18.Mai2029 477.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.201.233,33 4.0 9945.0 32.0 31.Dez.2079 588.0
TELVIS GRUPO TELEVISA SAB Industrie 1.200.887,33 4.0 8845.0 842.0 15.Jan.2040 663.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.337,50 4.0 9855.0 331.0 21.Mai2030 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.198.172,44 4.0 7291.0 1279.0 06.Sept.2049 400.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.197.685,25 4.0 10164.0 427.0 24.Apr.2035 638.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.197.705,48 4.0 9970.0 -3.0 28.Mai2031 559.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.197.246,33 4.0 9960.0 230.0 21.Feb.2029 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.195.837,50 4.0 9913.0 265.0 25.Juli2029 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.195.050,00 4.0 6531.0 404.0 10.Juni2031 463.0
ICICI ICICI BANK LTD GIFT CITY BRANCH MTN RegS Finanzinstitute 1.194.691,37 4.0 9936.0 431.0 21.Aug.2031 542.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.194.524,50 4.0 9883.0 219.0 11.Jan.2029 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.193.526,00 4.0 9827.0 251.0 29.Mai2029 450.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.191.295,67 4.0 9800.0 646.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.186.965,00 4.0 9834.0 635.0 25.Juli2034 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.185.728,00 4.0 9714.0 674.0 06.Mai2035 510.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.183.700,00 4.0 9735.0 558.0 01.Juni2033 500.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.182.815,33 4.0 9811.0 132.0 17.Jan.2028 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.178.259,73 4.0 8952.0 373.0 17.Sept.2030 241.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.177.895,50 4.0 9711.0 397.0 31.Dez.2079 663.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.177.633,00 4.0 9806.0 510.0 28.Aug.2032 463.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.175.833,00 4.0 9738.0 391.0 13.Jan.2031 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.175.766,67 4.0 9763.0 225.0 02.Feb.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.175.173,89 4.0 5853.0 1577.0 09.Feb.2061 325.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.171.042,50 4.0 9617.0 371.0 19.Nov.2030 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.170.300,33 4.0 9712.0 735.0 03.Feb.2036 475.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.169.705,33 4.0 9696.0 528.0 30.Jan.2033 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.169.910,00 4.0 9520.0 685.0 28.Apr.2036 655.0
MEITUA MEITUAN RegS Industrie 1.169.286,00 4.0 9595.0 408.0 05.Mai2031 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.169.252,67 4.0 9548.0 274.0 18.Sept.2029 425.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.974,67 4.0 9583.0 698.0 26.Nov.2035 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.165.650,00 4.0 9535.0 712.0 22.Okt.2035 488.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.164.150,00 4.0 9649.0 133.0 28.Jan.2028 525.0
MEITUA MEITUAN RegS Industrie 1.162.945,67 4.0 9534.0 516.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.156.109,62 4.0 9477.0 813.0 14.Jan.2038 563.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.154.318,80 4.0 9576.0 740.0 02.Feb.2036 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.151.533,33 4.0 9522.0 431.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.147.966,50 4.0 9449.0 332.0 29.Apr.2030 338.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.146.347,22 4.0 8095.0 624.0 20.Jan.2036 763.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.141.278,50 4.0 9504.0 321.0 28.Feb.2030 393.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.138.780,00 4.0 9452.0 815.0 10.Feb.2038 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.130.348,00 3.0 6898.0 1359.0 06.Sept.2049 338.0
BRFSBZ BRF SA RegS Industrie 1.129.640,00 3.0 9359.0 302.0 24.Jan.2030 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.129.794,26 3.0 9393.0 369.0 31.Dez.2079 575.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.175,83 3.0 9324.0 343.0 27.Mai2030 288.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.124.760,00 3.0 9011.0 347.0 08.Mai2031 1125.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.124.605,33 3.0 9312.0 433.0 06.Juli2031 370.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.105.077,60 3.0 9852.0 279.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.101.770,53 3.0 9047.0 490.0 20.Apr.2032 361.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.098.857,33 3.0 8887.0 1158.0 12.Sept.2049 565.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.098.925,00 3.0 5650.0 0.0 25.Feb.2037 670.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.095.274,42 3.0 9608.0 367.0 15.Juni2034 520.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.089.117,36 3.0 7560.0 335.0 05.Dez.2030 888.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 1.082.155,00 3.0 10613.0 962.0 28.Apr.2041 595.0
BRFSBZ BRF SA RegS Industrie 1.082.248,61 3.0 7470.0 1069.0 21.Sept.2050 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.081.614,26 3.0 9653.0 278.0 17.Sept.2029 388.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.081.682,00 3.0 8997.0 451.0 12.Aug.2031 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.080.179,22 3.0 9759.0 533.0 20.Jan.2033 500.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.079.105,10 3.0 8950.0 354.0 01.Juli2031 243.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.078.856,67 3.0 8857.0 248.0 02.Juli2029 775.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.076.649,00 3.0 8938.0 488.0 19.Jan.2032 275.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.069.549,17 3.0 8861.0 616.0 11.Feb.2036 813.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.068.142,17 3.0 9568.0 287.0 22.Okt.2029 388.0
RRRPBZ 3R LUX SARL RegS Industrie 1.067.564,17 3.0 10597.0 95.0 05.Feb.2031 975.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.066.647,00 3.0 8858.0 449.0 15.Juli2031 225.0
TELVIS GRUPO TELEVISA SAB Industrie 1.057.175,00 3.0 6902.0 1080.0 24.Mai2049 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.052.505,56 3.0 10194.0 140.0 14.März2028 700.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.051.909,44 3.0 10458.0 972.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.041.215,42 3.0 10191.0 1012.0 29.Okt.2043 638.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.037.700,00 3.0 10085.0 350.0 31.Dez.2079 650.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.579,81 3.0 9396.0 317.0 30.Jan.2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.032.112,50 3.0 8540.0 329.0 07.Aug.2030 813.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.029.701,25 3.0 10089.0 107.0 21.Okt.2027 563.0
XP XP INC RegS Finanzinstitute 1.028.595,00 3.0 10170.0 250.0 02.Juli2029 675.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.027.586,53 3.0 10108.0 400.0 31.Dez.2079 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.080,00 3.0 10016.0 189.0 01.Okt.2028 600.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.025.784,38 3.0 9760.0 234.0 25.Feb.2029 375.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.025.153,33 3.0 10078.0 329.0 31.Dez.2079 650.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.024.429,00 3.0 8484.0 265.0 18.Juli2029 413.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.024.016,67 3.0 9963.0 229.0 07.Apr.2029 680.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.024.208,33 3.0 10165.0 441.0 27.Jan.2032 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.023.636,44 3.0 7193.0 1331.0 17.Mai2051 400.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.023.437,50 3.0 10213.0 116.0 24.Feb.2033 788.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.021.685,17 3.0 8424.0 424.0 11.Mai2031 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.021.593,67 3.0 8462.0 395.0 12.Aug.2031 838.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.020.298,33 3.0 10063.0 247.0 31.Dez.2079 750.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.019.430,00 3.0 5663.0 0.0 05.März2034 645.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.019.513,89 3.0 10133.0 294.0 23.Jan.2030 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.019.700,00 3.0 5665.0 0.0 17.Jan.2035 570.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.019.058,89 3.0 10064.0 407.0 31.Dez.2079 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.018.662,97 3.0 10127.0 127.0 27.Jan.2028 583.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.017.447,78 3.0 9932.0 589.0 02.Apr.2034 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.017.255,00 3.0 9966.0 538.0 04.Apr.2033 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.873,33 3.0 9984.0 323.0 22.Apr.2030 503.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.015.584,63 3.0 10056.0 1.0 11.Sept.2030 423.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.014.935,00 3.0 9971.0 61.0 22.Apr.2032 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.014.753,08 3.0 10040.0 -1.0 07.März2030 442.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.014.363,17 3.0 9915.0 143.0 15.März2033 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.013.016,12 3.0 10069.0 1.0 21.Jan.2029 488.0
BIDU BAIDU INC Industrie 1.012.586,81 3.0 9938.0 141.0 29.März2028 438.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.012.748,33 3.0 9900.0 238.0 15.Mai2029 750.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.011.868,06 3.0 10050.0 175.0 18.Juli2028 538.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.916,89 3.0 10014.0 1.0 07.März2028 432.0
MTRC MTR CORP LTD RegS Agency 1.011.193,75 3.0 9926.0 319.0 01.Apr.2030 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.010.625,83 3.0 10017.0 259.0 03.Juli2029 525.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.009.410,42 3.0 9110.0 749.0 31.Dez.2079 825.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.008.707,85 3.0 10004.0 2.0 25.Sept.2028 422.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.008.142,71 3.0 8700.0 430.0 28.Juni2031 363.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.008.313,32 3.0 10000.0 2.0 24.März2028 415.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.007.671,09 3.0 9987.0 2.0 15.Juni2029 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.007.070,71 3.0 10020.0 4.0 22.Okt.2027 438.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.007.347,22 3.0 10050.0 130.0 24.Feb.2028 845.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.006.792,14 3.0 10016.0 2.0 21.Okt.2028 412.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.010,08 3.0 9455.0 278.0 06.Sept.2029 275.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.005.778,33 3.0 9991.0 301.0 22.Jan.2030 575.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.212,65 3.0 10023.0 2.0 10.Nov.2030 415.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.004.737,08 3.0 9961.0 361.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.004.203,33 3.0 9882.0 146.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.004.061,25 3.0 9833.0 313.0 13.März2030 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.003.229,58 3.0 9897.0 198.0 13.Nov.2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.003.409,58 3.0 9892.0 331.0 19.Mai2030 487.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.002.510,56 3.0 10007.0 0.0 19.Nov.2028 416.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.002.206,44 3.0 9994.0 0.0 13.Aug.2030 459.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.893,75 3.0 9814.0 433.0 23.Okt.2031 563.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.001.927,57 3.0 10007.0 3.0 24.Nov.2028 412.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.001.387,44 3.0 9938.0 417.0 18.Juli2036 594.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.490,00 3.0 10015.0 1.0 04.März2028 0.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.001.126,11 3.0 9814.0 391.0 26.Mai2031 725.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.000.409,07 3.0 9982.0 0.0 18.Mai2029 464.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 998.569,81 3.0 9919.0 346.0 15.Juli2030 494.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 996.930,22 3.0 9855.0 113.0 08.Nov.2027 354.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 995.041,11 3.0 9807.0 372.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 994.842,78 3.0 9762.0 360.0 26.Sept.2030 425.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 994.202,44 3.0 5980.0 156.0 31.Dez.2079 787.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 993.795,56 3.0 9920.0 312.0 21.Feb.2030 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 993.079,17 3.0 9617.0 650.0 09.Sept.2035 645.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 992.612,50 3.0 9861.0 129.0 17.Jan.2028 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 991.356,67 3.0 9768.0 371.0 10.Nov.2035 460.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 989.927,78 3.0 9702.0 359.0 24.Sept.2030 445.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 989.571,39 3.0 9731.0 714.0 21.Mai2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 985.295,00 3.0 9641.0 668.0 30.März2035 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 984.938,33 3.0 9799.0 223.0 22.Jan.2029 431.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 985.122,50 3.0 9626.0 637.0 13.Sept.2034 475.0
AVIILC SOAR WISE LTD MTN RegS Agency 984.246,03 3.0 9759.0 -2.0 28.März2030 448.0
AGRO ADECOAGRO SA RegS Industrie 982.991,67 3.0 9757.0 418.0 29.Juli2032 750.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 981.135,14 3.0 9673.0 243.0 17.Apr.2029 363.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 979.831,67 3.0 9663.0 558.0 24.Mai2033 488.0
NEXA NEXA RESOURCES SA RegS Industrie 978.799,50 3.0 10090.0 736.0 08.Apr.2037 660.0
SABESP SABESP LUX S.A R.L. RegS Versorger 978.122,50 3.0 9759.0 349.0 20.Aug.2030 563.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 978.266,67 3.0 9773.0 233.0 26.Feb.2029 413.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 977.986,11 3.0 9688.0 109.0 21.Okt.2027 250.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 977.599,00 3.0 6874.0 1391.0 08.Mai2050 338.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 975.475,56 3.0 9599.0 279.0 24.Sept.2029 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 975.504,44 3.0 9586.0 1038.0 02.Mai2042 500.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 973.835,28 3.0 9711.0 397.0 11.Feb.2031 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 972.490,22 3.0 5995.0 1558.0 03.Juni2060 329.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 967.264,00 3.0 7932.0 1166.0 10.Juni2051 550.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 962.815,83 3.0 9491.0 279.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.798,61 3.0 9491.0 192.0 15.Sept.2028 250.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 953.701,67 3.0 9369.0 1120.0 30.Apr.2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 951.259,72 3.0 9369.0 323.0 18.März2030 313.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 947.611,25 3.0 9311.0 456.0 25.Juni2033 863.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 947.500,00 3.0 9415.0 131.0 16.Jan.2028 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 940.505,33 3.0 7801.0 1254.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.049,17 3.0 9286.0 340.0 13.Mai2030 275.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 935.620,00 3.0 9356.0 283.0 04.Sept.2029 282.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 934.590,00 3.0 9240.0 418.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 929.940,28 3.0 9251.0 266.0 23.Juli2029 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 929.207,08 3.0 9058.0 1095.0 11.März2044 488.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 923.747,22 3.0 9181.0 683.0 03.Feb.2036 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 921.913,00 3.0 7615.0 1056.0 14.Jan.2048 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 920.407,08 3.0 9082.0 370.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 920.512,78 3.0 9204.0 328.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 914.110,00 3.0 9059.0 384.0 22.Okt.2030 225.0
MELI MERCADOLIBRE INC Industrie 910.183,28 3.0 9058.0 398.0 14.Jan.2031 313.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 905.142,22 3.0 9005.0 397.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 900.316,67 3.0 5500.0 111.0 09.Nov.2027 398.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 898.015,17 3.0 7363.0 1073.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 894.004,58 3.0 8936.0 375.0 27.Aug.2030 188.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 893.636,67 3.0 8883.0 461.0 18.Jan.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 890.335,56 3.0 8903.0 376.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 885.676,39 3.0 8721.0 1117.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 880.727,22 3.0 8654.0 1110.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 878.932,92 3.0 8699.0 1109.0 27.Juni2044 488.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 847.988,89 3.0 8425.0 383.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 835.625,33 3.0 10197.0 155.0 19.Mai2028 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 823.609,72 3.0 7413.0 1073.0 15.Jan.2048 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 814.223,44 3.0 10094.0 256.0 05.Juli2029 513.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.401,45 2.0 10015.0 -2.0 19.März2028 421.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 804.825,33 2.0 9900.0 153.0 22.Apr.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.693,92 2.0 9963.0 2.0 11.Juli2029 483.0
AXSBIN AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 800.438,04 2.0 9910.0 417.0 30.Juni2031 535.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 800.138,89 2.0 10000.0 358.0 31.Dez.2079 625.0
CITLTD CITIC LTD MTN RegS Agency 797.743,11 2.0 9913.0 130.0 11.Jan.2028 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 797.150,44 2.0 9951.0 21.0 31.Dez.2079 365.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 794.500,00 2.0 5675.0 0.0 08.Juli2032 625.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 790.900,00 2.0 9808.0 128.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 790.208,00 2.0 9825.0 130.0 10.Jan.2028 350.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 789.724,62 2.0 9588.0 280.0 22.Okt.2029 600.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.122,22 2.0 9563.0 284.0 30.Sept.2029 325.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 775.353,58 2.0 5788.0 1034.0 31.Dez.2079 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 774.775,00 2.0 10182.0 207.0 05.Dez.2033 600.0
SABIC SABIC CAPITAL I BV RegS Agency 756.415,96 2.0 8936.0 374.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 745.736,67 2.0 7216.0 1165.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 741.965,67 2.0 9153.0 370.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 733.554,00 2.0 9116.0 351.0 09.Juni2030 225.0
CSNABZ CSN RESOURCES SA RegS Industrie 693.226,39 2.0 6694.0 438.0 08.Apr.2032 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 663.043,44 2.0 8108.0 1249.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 662.329,50 2.0 7218.0 1401.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 648.000,00 2.0 6480.0 0.0 31.Dez.2079 625.0
SABIC SABIC CAPITAL I BV RegS Agency 610.892,57 2.0 5967.0 1397.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 592.000,00 2.0 5850.0 1441.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 494.137,50 2.0 2450.0 186.0 15.Mai2029 975.0
GBP GBP CASH Cash und/oder Derivate 416.613,21 1.0 13514.0 0.0 nan 0.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 201.862,17 1.0 10016.0 11.0 06.Juli2029 365.0
EUR EUR CASH Cash und/oder Derivate 183.725,39 1.0 11616.0 0.0 nan 0.0
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