ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1280 securities.

Note: The data shown here is as of date Aug. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 15.165.989,96 47.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.990.291,67 37.0 10313.0 363.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.885.212,00 34.0 10074.0 175.0 08.Aug.2028 540.0
YPFDAR YPF SA RegS Agency 10.402.700,00 32.0 10560.0 363.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.121.405,56 31.0 10933.0 486.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.747.636,56 30.0 9979.0 4.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.209.280,00 28.0 10214.0 661.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.024.648,75 28.0 9735.0 602.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.964.213,75 28.0 9788.0 471.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.418.971,25 26.0 10199.0 311.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.412.420,00 26.0 10330.0 585.0 02.Mai2034 675.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.348.790,11 26.0 10079.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.288.280,00 26.0 8942.0 433.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 8.119.450,00 25.0 9892.0 154.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 8.057.706,42 25.0 10692.0 656.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 7.974.064,69 25.0 9927.0 358.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 7.939.718,84 25.0 8999.0 446.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.922.406,25 24.0 10396.0 128.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.523.770,14 23.0 10008.0 328.0 24.Apr.2030 538.0
ECOPET ECOPETROL SA Agency 7.510.700,00 23.0 10410.0 442.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.343.843,73 23.0 9677.0 1121.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.329.097,60 23.0 9975.0 627.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.191.993,05 22.0 9389.0 329.0 31.Mai2030 438.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.122.167,50 22.0 10134.0 245.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.093.128,00 22.0 7358.0 1193.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.037.728,84 22.0 9500.0 287.0 25.Sept.2034 373.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.932.060,00 21.0 10313.0 3.0 15.Nov.2028 1025.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.893.305,00 21.0 11078.0 603.0 12.Mai2035 900.0
TAISEM TSMC ARIZONA CORP Industrie 6.771.308,33 21.0 8955.0 474.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.655.876,88 21.0 8098.0 1015.0 28.Mai2045 588.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.618.611,11 20.0 6338.0 257.0 15.Aug.2029 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.576.579,44 20.0 10583.0 316.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.508.224,97 20.0 8744.0 392.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.497.917,32 20.0 10733.0 278.0 28.Mai2033 925.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.491.122,92 20.0 9735.0 260.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.465.121,67 20.0 9810.0 208.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.446.344,39 20.0 10019.0 2.0 02.Apr.2029 483.0
OCPMR OCP SA RegS Agency 6.375.048,89 20.0 10188.0 681.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.365.495,98 20.0 10095.0 782.0 30.Sept.2044 687.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.351.155,56 20.0 10400.0 317.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.326.400,78 20.0 10148.0 255.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.292.500,00 19.0 10188.0 124.0 01.März2028 675.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.265.685,90 19.0 10066.0 310.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.248.421,22 19.0 10236.0 421.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.219.294,36 19.0 9088.0 431.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.184.063,42 19.0 9959.0 231.0 30.Jan.2029 488.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 6.173.040,35 19.0 10300.0 374.0 28.Okt.2032 850.0
OCPMR OCP SA RegS Agency 6.158.063,00 19.0 10411.0 1141.0 02.Mai2054 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.128.071,11 19.0 9539.0 224.0 15.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 6.069.393,00 19.0 9883.0 240.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.038.473,00 19.0 9905.0 446.0 15.Feb.2034 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.025.250,00 19.0 9813.0 396.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.982.544,00 18.0 9938.0 227.0 17.Jan.2029 501.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.951.658,83 18.0 10308.0 186.0 15.Apr.2030 788.0
OCPMR OCP SA (NC5.25) RegS Agency 5.934.104,92 18.0 9855.0 407.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.917.608,33 18.0 9734.0 487.0 22.Apr.2032 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.916.187,44 18.0 9699.0 269.0 15.Dez.2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 5.907.571,44 18.0 10098.0 169.0 15.Juni2028 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.895.283,69 18.0 9936.0 652.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.889.114,00 18.0 9780.0 395.0 13.Jan.2031 456.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.804.311,33 18.0 9853.0 287.0 09.Okt.2029 456.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.785.523,33 18.0 10144.0 661.0 14.Nov.2037 775.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.771.665,56 18.0 10008.0 498.0 20.Okt.2035 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.742.084,29 18.0 10131.0 211.0 22.Nov.2028 558.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.712.036,72 18.0 10633.0 291.0 10.Juni2033 850.0
PRXNA PROSUS NV MTN RegS Industrie 5.704.706,67 18.0 9487.0 316.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.662.975,00 17.0 9742.0 357.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.561.423,97 17.0 10131.0 243.0 31.Dez.2079 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.490.856,25 17.0 9790.0 361.0 08.Sept.2035 455.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.490.120,44 17.0 9126.0 1118.0 19.Apr.2047 575.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.481.690,00 17.0 9951.0 244.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.454.347,11 17.0 9628.0 250.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.445.010,72 17.0 10025.0 2.0 21.März2028 423.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.409.913,80 17.0 9885.0 110.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.393.817,37 17.0 9009.0 454.0 23.Sept.2036 347.0
HLSTWR HTA GROUP LTD RegS Industrie 5.385.579,33 17.0 10217.0 167.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.382.231,25 17.0 10813.0 309.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.361.078,27 17.0 8966.0 415.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.336.910,00 16.0 8759.0 1378.0 22.Apr.2052 450.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.291.050,00 16.0 10255.0 277.0 30.Sept.2030 900.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.286.518,75 16.0 9025.0 426.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.233.689,50 16.0 9551.0 164.0 23.Apr.2028 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.192.687,80 16.0 8913.0 443.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.190.700,23 16.0 9903.0 345.0 12.Juni2030 480.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.162.950,00 16.0 9885.0 424.0 31.Dez.2079 788.0
ECOPET ECOPETROL SA Agency 5.124.340,00 16.0 10623.0 214.0 19.Jan.2029 863.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.100.170,83 16.0 10157.0 318.0 22.Jan.2031 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.080.591,67 16.0 9930.0 138.0 21.Juli2028 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.076.487,06 16.0 8617.0 926.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.056.962,50 16.0 9973.0 372.0 31.Dez.2079 625.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.983.023,44 15.0 9313.0 649.0 10.Aug.2037 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.974.426,06 15.0 9850.0 414.0 09.Sept.2036 574.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.971.541,67 15.0 9925.0 19.0 21.Jan.2032 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.971.001,65 15.0 8934.0 491.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.958.712,00 15.0 10129.0 597.0 05.Apr.2034 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.867.138,67 15.0 9953.0 152.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.834.694,67 15.0 10026.0 2.0 02.Apr.2028 420.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.811.068,00 15.0 9814.0 187.0 14.Aug.2028 425.0
PRXNA PROSUS NV MTN RegS Industrie 4.810.255,19 15.0 7728.0 1244.0 19.Jan.2052 499.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.801.873,33 15.0 9938.0 13.0 15.Sept.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.753.912,00 15.0 9697.0 724.0 19.März2036 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.753.761,33 15.0 9882.0 135.0 19.Jan.2028 360.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.742.395,20 15.0 9841.0 532.0 14.Jan.2033 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.730.791,20 15.0 9820.0 268.0 14.Juli2029 472.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.723.509,49 15.0 10055.0 566.0 21.Sept.2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 4.712.811,94 15.0 9400.0 475.0 19.Jan.2032 419.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.711.310,49 15.0 9968.0 241.0 09.Mai2029 513.0
YPFDAR YPF SA RegS Agency 4.699.884,00 15.0 10594.0 213.0 17.Jan.2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.695.156,88 14.0 10211.0 899.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.671.646,38 14.0 9928.0 315.0 05.März2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.668.692,78 14.0 9872.0 125.0 06.Dez.2027 340.0
ECOPET ECOPETROL SA Agency 4.659.343,75 14.0 9192.0 449.0 02.Nov.2031 463.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.647.728,83 14.0 9927.0 403.0 10.Apr.2031 525.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.647.417,50 14.0 10442.0 467.0 16.Dez.2034 788.0
PRXNA PROSUS NV MTN RegS Industrie 4.644.355,20 14.0 6447.0 1313.0 08.Feb.2051 383.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.621.848,08 14.0 9993.0 361.0 31.Dez.2079 638.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.619.435,00 14.0 10011.0 459.0 23.Jan.2032 625.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.618.066,49 14.0 9951.0 1.0 04.März2030 468.0
TECPET TECPETROL SA RegS Industrie 4.616.070,56 14.0 10283.0 275.0 03.Nov.2030 763.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.614.701,67 14.0 10247.0 275.0 17.Apr.2032 763.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.611.730,44 14.0 10459.0 350.0 30.Juli2035 730.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.590.854,83 14.0 9970.0 14.0 02.Okt.2031 334.0
TAISEM TSMC ARIZONA CORP Industrie 4.587.170,06 14.0 7817.0 1118.0 25.Okt.2041 313.0
OCPMR OCP SA RegS Agency 4.548.570,92 14.0 10131.0 323.0 30.Apr.2030 610.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.545.660,00 14.0 9313.0 578.0 14.Okt.2038 485.0
IVN IVANHOE MINES LTD RegS Industrie 4.538.643,75 14.0 10047.0 255.0 23.Jan.2030 788.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.523.933,33 14.0 10075.0 355.0 05.Mai2031 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.518.954,92 14.0 6818.0 1406.0 12.Jan.2052 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.518.596,75 14.0 10019.0 207.0 01.Nov.2028 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.507.677,03 14.0 7632.0 1249.0 16.Apr.2049 438.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.505.155,73 14.0 9606.0 164.0 28.Apr.2028 288.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.496.671,67 14.0 10200.0 329.0 30.Juli2035 645.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.488.567,50 14.0 9800.0 365.0 01.Okt.2030 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.486.713,61 14.0 9998.0 239.0 28.März2029 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.476.230,00 14.0 10022.0 543.0 02.Mai2033 550.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.475.350,00 14.0 10106.0 373.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.465.120,00 14.0 10092.0 623.0 05.Juli2034 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.432.754,00 14.0 9125.0 375.0 10.Sept.2030 263.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.429.817,33 14.0 9851.0 428.0 05.Sept.2031 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.426.983,00 14.0 10026.0 704.0 23.Juli2036 713.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.423.046,89 14.0 10075.0 376.0 15.Apr.2036 655.0
PRXNA PROSUS NV MTN RegS Industrie 4.384.106,71 14.0 9918.0 738.0 13.Juli2036 587.0
CANPCK CANPACK SA RegS Industrie 4.372.331,94 14.0 9413.0 292.0 15.Nov.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.349.262,50 13.0 9763.0 1249.0 02.Juni2055 638.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.339.870,00 13.0 9305.0 393.0 27.Apr.2031 450.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.330.816,67 13.0 9842.0 687.0 11.Sept.2035 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.321.971,70 13.0 9807.0 -2.0 29.Jan.2031 445.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.311.418,22 13.0 9646.0 484.0 15.Mai2033 625.0
LVS LAS VEGAS SANDS CORP Industrie 4.290.675,32 13.0 9639.0 276.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.262.091,78 13.0 9531.0 282.0 21.Sept.2029 399.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.259.263,05 13.0 9983.0 155.0 02.Apr.2028 440.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.256.977,08 13.0 9967.0 3.0 31.Dez.2079 363.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.256.444,83 13.0 10559.0 147.0 21.März2030 913.0
VEONHD VEON MIDCO BV RegS Industrie 4.233.499,67 13.0 9935.0 456.0 01.Juni2033 745.0
PLUSPE PLUSPETROL SA RegS Industrie 4.229.517,36 13.0 10540.0 306.0 30.Mai2032 850.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.222.964,55 13.0 10030.0 228.0 24.Jan.2029 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.222.254,40 13.0 9981.0 82.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.210.260,96 13.0 9796.0 264.0 14.Feb.2030 963.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.209.862,36 13.0 9366.0 1183.0 14.Apr.2052 620.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.208.715,66 13.0 9825.0 203.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.196.598,00 13.0 9813.0 282.0 17.Sept.2029 449.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.164.616,40 13.0 9725.0 401.0 05.März2031 440.0
COMCEL CT TRUST RegS Industrie 4.156.719,11 13.0 9436.0 431.0 03.Feb.2032 513.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.151.323,89 13.0 10181.0 158.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.151.454,11 13.0 9618.0 110.0 28.Sept.2027 100.0
TAISEM TSMC ARIZONA CORP Industrie 4.148.040,78 13.0 7056.0 1475.0 25.Okt.2051 325.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.127.987,50 13.0 9613.0 419.0 31.Dez.2079 763.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.126.711,11 13.0 9220.0 361.0 15.Aug.2030 325.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.122.618,33 13.0 9873.0 191.0 26.Apr.2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.110.743,00 13.0 9560.0 630.0 11.Sept.2034 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.101.923,53 13.0 10209.0 409.0 22.Jan.2033 863.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.077.512,94 13.0 10436.0 391.0 10.Apr.2033 875.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.069.444,44 13.0 9950.0 251.0 06.Juni2030 1438.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.063.204,44 13.0 9959.0 89.0 01.Okt.2027 550.0
OCPMR OCP SA RegS Agency 4.054.776,00 13.0 9165.0 433.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.054.133,60 13.0 10002.0 132.0 25.März2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.052.856,67 13.0 10747.0 624.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.042.830,56 12.0 10430.0 177.0 15.Mai2033 875.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.025.011,11 12.0 9805.0 578.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.012.356,25 12.0 9478.0 164.0 28.Apr.2028 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.010.358,06 12.0 10530.0 400.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.004.040,00 12.0 9842.0 320.0 01.Apr.2031 464.0
SANLTD SANDS CHINA LTD Industrie 4.002.037,76 12.0 9638.0 344.0 18.Juni2030 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.995.974,44 12.0 10246.0 146.0 31.Dez.2079 640.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.992.126,67 12.0 10223.0 329.0 04.Feb.2032 680.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.987.516,67 12.0 9859.0 336.0 08.Mai2030 425.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.986.987,73 12.0 10069.0 160.0 27.Sept.2028 725.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.977.138,00 12.0 8925.0 570.0 14.Apr.2033 350.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.973.740,00 12.0 10452.0 217.0 15.Feb.2031 1200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.970.280,00 12.0 9891.0 634.0 17.Juli2034 525.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.947.882,00 12.0 9762.0 1046.0 30.Juni2046 646.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.939.680,00 12.0 9614.0 693.0 17.März2041 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.936.218,75 12.0 10447.0 530.0 20.Jan.2036 850.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.931.245,67 12.0 10328.0 717.0 01.Feb.2036 615.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.929.215,00 12.0 10455.0 270.0 29.Nov.2031 825.0
ENELCH ENEL CHILE SA Versorger 3.926.167,38 12.0 9987.0 164.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.920.754,50 12.0 10083.0 306.0 26.März2030 625.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.916.945,00 12.0 10226.0 340.0 24.Juni2055 630.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.903.702,00 12.0 10213.0 625.0 05.Juli2034 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.889.554,67 12.0 9216.0 355.0 03.Juni2030 239.0
HYUELE SK HYNIX INC RegS Industrie 3.879.873,89 12.0 10172.0 226.0 16.Jan.2029 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.875.638,00 12.0 9922.0 44.0 21.Jan.2032 285.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.873.985,29 12.0 10417.0 216.0 19.Mai2030 863.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.870.431,51 12.0 10488.0 113.0 03.Mai2029 963.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.865.687,85 12.0 9420.0 317.0 04.Feb.2030 438.0
JSCKSP KASPIKZ AO RegS Industrie 3.849.326,11 12.0 9961.0 395.0 28.Apr.2031 590.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.844.440,00 12.0 9397.0 1045.0 26.März2044 570.0
SASOL SASOL FINANCING USA LLC Industrie 3.837.348,89 12.0 9375.0 382.0 18.März2031 550.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Finanzinstitute 3.824.597,51 12.0 10048.0 432.0 30.Juli2031 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.808.550,00 12.0 9754.0 665.0 12.Aug.2036 540.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.806.838,42 12.0 9996.0 136.0 26.Jan.2028 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.797.093,89 12.0 9385.0 285.0 28.Aug.2029 238.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.764.709,61 12.0 9885.0 230.0 22.Jan.2029 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.747.162,20 12.0 9051.0 423.0 17.Mai2031 380.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.746.146,00 12.0 10076.0 133.0 06.Okt.2028 950.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.741.716,87 12.0 9661.0 400.0 04.März2031 426.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.740.553,00 12.0 10187.0 310.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 3.735.098,33 12.0 10621.0 191.0 11.Sept.2031 875.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.730.819,94 12.0 9726.0 711.0 10.Dez.2035 545.0
VALEBZ VALE OVERSEAS LTD Industrie 3.727.821,94 12.0 9999.0 1253.0 28.Juni2054 640.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.725.441,49 12.0 10365.0 474.0 10.Dez.2035 763.0
PERLNG PERU LNG SRL RegS Industrie 3.719.978,14 11.0 9755.0 168.0 22.März2030 538.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.718.575,00 11.0 10288.0 261.0 23.Juli2029 838.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.715.800,00 11.0 9184.0 376.0 17.Sept.2030 263.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.712.067,20 11.0 10168.0 472.0 13.Mai2032 585.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.711.449,20 11.0 10076.0 146.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.699.756,00 11.0 10235.0 136.0 17.Jan.2028 638.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.689.444,44 11.0 6325.0 136.0 15.Jan.2028 500.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.685.251,39 11.0 9850.0 353.0 31.Dez.2079 650.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.682.387,50 11.0 10103.0 807.0 31.Mai2038 638.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.678.066,50 11.0 10081.0 332.0 18.Mai2030 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.675.880,00 11.0 9967.0 317.0 10.März2035 580.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.668.955,31 11.0 9993.0 4.0 31.Dez.2079 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.659.880,00 11.0 10123.0 212.0 15.Jan.2029 600.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.656.157,59 11.0 9967.0 381.0 15.Apr.2036 584.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.651.598,11 11.0 10502.0 227.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 3.644.277,78 11.0 10158.0 460.0 30.Sept.2033 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.639.970,00 11.0 9936.0 196.0 19.Sept.2028 445.0
VEONHD VEON MIDCO BV RegS Industrie 3.636.554,00 11.0 9966.0 358.0 01.Juni2031 695.0
SANLTD SANDS CHINA LTD Industrie 3.632.277,50 11.0 9438.0 241.0 08.März2029 285.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.620.062,50 11.0 9900.0 286.0 31.Dez.2079 813.0
INTERC INTERCHILE SA RegS Agency 3.617.702,00 11.0 8171.0 1160.0 30.Juni2056 450.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.616.500,00 11.0 10011.0 375.0 22.Jan.2031 660.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.606.120,00 11.0 9952.0 17.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.605.230,00 11.0 9875.0 105.0 18.Sept.2027 350.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 3.594.437,88 11.0 9925.0 426.0 29.Juni2031 513.0
PROMIG PROMIGAS SA ESP RegS Versorger 3.590.030,83 11.0 10215.0 403.0 24.Juni2056 775.0
ICLIT ICL GROUP LTD Industrie 3.579.198,00 11.0 9850.0 725.0 16.Juni2036 604.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.576.711,50 11.0 9911.0 506.0 22.Juli2032 463.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.573.398,11 11.0 10282.0 133.0 25.Apr.2029 775.0
SCCO SOUTHERN COPPER CORP Industrie 3.571.998,70 11.0 9801.0 1083.0 23.Apr.2045 588.0
INRCON INRETAIL CONSUMER RegS Industrie 3.566.884,43 11.0 9647.0 153.0 22.März2028 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.551.261,42 11.0 6820.0 1296.0 03.Aug.2050 403.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.547.794,44 11.0 9788.0 373.0 31.Dez.2079 610.0
MHPSA MHP LUX SA RegS Industrie 3.544.641,67 11.0 10388.0 176.0 28.Juli2029 1050.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.542.800,00 11.0 10263.0 169.0 29.Mai2030 788.0
OCPMR OCP SA RegS Agency 3.535.150,69 11.0 9898.0 983.0 25.Apr.2044 688.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.526.522,92 11.0 9950.0 374.0 28.Apr.2033 950.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.519.997,64 11.0 10031.0 139.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.508.119,00 11.0 9639.0 718.0 26.Nov.2035 508.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.490.669,50 11.0 10210.0 99.0 30.Apr.2029 788.0
JBS JBS USA LUX SA Industrie 3.489.194,88 11.0 10128.0 531.0 01.Apr.2033 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.485.309,02 11.0 10195.0 131.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.483.199,89 11.0 10133.0 367.0 01.Dez.2030 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.483.372,75 11.0 8884.0 399.0 24.Nov.2030 225.0
CEMEX CEMEX SAB DE CV Industrie 3.476.520,83 11.0 9828.0 730.0 05.Juni2036 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.461.276,40 11.0 8905.0 1362.0 17.Juli2064 588.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.458.326,34 11.0 9664.0 481.0 16.Apr.2034 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.455.034,31 11.0 8990.0 498.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.454.311,92 11.0 7834.0 1101.0 27.Sept.2051 455.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.451.784,17 11.0 11347.0 565.0 24.Nov.2033 745.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.449.515,85 11.0 9051.0 1277.0 17.Juli2054 575.0
OCPMR OCP SA RegS Agency 3.448.316,67 11.0 7769.0 1210.0 23.Juni2051 513.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.439.648,50 11.0 9508.0 179.0 30.Juni2028 413.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.437.541,67 11.0 10050.0 290.0 11.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.437.392,92 11.0 9014.0 361.0 10.Juni2030 188.0
SANLTD SANDS CHINA LTD Industrie 3.434.519,17 11.0 9036.0 451.0 08.Aug.2031 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.420.365,67 11.0 10218.0 202.0 09.Nov.2028 575.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.418.433,33 11.0 10570.0 253.0 24.Dez.2034 863.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.408.039,11 11.0 10480.0 562.0 07.Nov.2033 650.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.400.125,00 11.0 11008.0 268.0 15.Okt.2029 1013.0
ECOPET ECOPETROL SA Agency 3.389.885,47 10.0 9677.0 919.0 18.Sept.2043 738.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.377.500,00 10.0 9525.0 284.0 11.Sept.2029 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.368.512,22 10.0 9831.0 757.0 16.Juni2036 500.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.367.145,14 10.0 9709.0 361.0 10.Sept.2030 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.365.384,85 10.0 8152.0 674.0 30.Sept.2040 294.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.360.625,72 10.0 8964.0 416.0 18.März2031 298.0
YPFDAR YPF SA RegS Agency 3.340.825,71 10.0 10375.0 144.0 30.Juni2029 900.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.340.601,05 10.0 9978.0 533.0 31.Jan.2041 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.330.184,26 10.0 9861.0 626.0 10.Sept.2034 550.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.322.133,33 10.0 10275.0 251.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.321.618,67 10.0 9733.0 356.0 09.Juli2030 413.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.304.804,44 10.0 10256.0 268.0 07.Jan.2031 763.0
VALEBZ VALE OVERSEAS LTD Industrie 3.299.839,81 10.0 10375.0 545.0 12.Juni2033 613.0
QGTS NAKILAT INC RegS Industrie 3.273.744,95 10.0 10133.0 354.0 31.Dez.2033 607.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.271.500,00 10.0 10150.0 705.0 31.Dez.2079 563.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.267.136,00 10.0 10025.0 241.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.260.395,83 10.0 10572.0 194.0 16.Okt.2028 925.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.259.741,33 10.0 9969.0 235.0 12.März2029 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.257.517,65 10.0 9895.0 843.0 23.Aug.2042 610.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.248.742,00 10.0 7405.0 285.0 23.Apr.2030 1100.0
HYUELE SK HYNIX INC RegS Industrie 3.234.317,00 10.0 8970.0 413.0 19.Jan.2031 238.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.229.457,78 10.0 9963.0 108.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.227.000,00 10.0 9959.0 129.0 29.Nov.2028 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 3.215.800,00 10.0 9980.0 10.0 03.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 3.213.928,75 10.0 10064.0 604.0 15.Aug.2034 620.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.204.676,67 10.0 10272.0 645.0 03.Juli2036 624.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.197.941,54 10.0 9664.0 738.0 22.Jan.2036 507.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.189.716,23 10.0 9771.0 542.0 21.März2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.187.365,13 10.0 10187.0 335.0 14.Juni2030 600.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.180.061,59 10.0 9658.0 1187.0 01.Dez.2052 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.177.240,00 10.0 10419.0 596.0 02.Mai2034 625.0
JBS JBS NV RegS Industrie 3.174.712,00 10.0 9737.0 768.0 10.März2037 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.172.443,75 10.0 10306.0 577.0 08.Apr.2038 788.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.171.811,50 10.0 10183.0 223.0 11.Jan.2029 585.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.158.444,44 10.0 9788.0 386.0 03.Dez.2030 438.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.157.322,40 10.0 9848.0 393.0 28.Jan.2031 505.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.154.701,25 10.0 10251.0 267.0 02.Apr.2032 738.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.136.312,50 10.0 10280.0 543.0 20.Nov.2035 775.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 3.135.253,33 10.0 9563.0 646.0 31.Dez.2079 830.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.121.681,03 10.0 8644.0 435.0 28.Dez.2031 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.118.149,44 10.0 9100.0 390.0 28.Okt.2030 250.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.117.360,12 10.0 10169.0 460.0 30.Jan.2032 588.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.113.537,78 10.0 9695.0 345.0 28.Jan.2031 950.0
SISETI SISECAM UK PLC RegS Industrie 3.112.976,25 10.0 10139.0 310.0 02.Mai2032 863.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.102.906,00 10.0 10057.0 652.0 23.Feb.2038 613.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.102.099,92 10.0 10038.0 445.0 04.Feb.2039 688.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.097.340,00 10.0 10095.0 297.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.093.872,50 10.0 10262.0 578.0 11.Jan.2035 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.090.153,33 10.0 10094.0 191.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.085.357,08 10.0 10053.0 233.0 06.März2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.079.501,67 10.0 10028.0 601.0 06.März2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.077.175,65 10.0 10115.0 595.0 14.Mai2035 591.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.072.988,36 9.0 9920.0 357.0 30.Juni2031 725.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.073.207,50 9.0 10054.0 283.0 08.Okt.2029 555.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 3.072.228,75 9.0 9959.0 277.0 02.März2030 638.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.064.806,67 9.0 10044.0 326.0 07.Apr.2030 500.0
PLUSPE PLUSPETROL SA RegS Industrie 3.063.437,15 9.0 10376.0 309.0 18.Mai2031 813.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.058.506,75 9.0 11184.0 439.0 01.Dez.2031 738.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.051.394,10 9.0 10281.0 290.0 28.Nov.2030 1188.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.049.501,67 9.0 10066.0 255.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 3.046.195,83 9.0 9938.0 403.0 31.Dez.2079 715.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.045.187,50 9.0 9980.0 419.0 10.Nov.2032 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.043.530,00 9.0 9963.0 142.0 15.März2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.211,67 9.0 9976.0 283.0 15.Okt.2030 500.0
CONDA CABLE ONDA SA RegS Industrie 3.040.800,00 9.0 9489.0 302.0 30.Jan.2030 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.039.638,75 9.0 10074.0 265.0 02.Juli2029 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.033.354,17 9.0 10025.0 21.0 31.Dez.2079 913.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.031.780,00 9.0 10063.0 212.0 25.Juli2029 975.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.032.092,00 9.0 10531.0 193.0 12.Okt.2028 900.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.029.475,00 9.0 9608.0 365.0 17.Sept.2030 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.026.460,00 9.0 9991.0 341.0 29.Mai2030 488.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.022.343,42 9.0 10028.0 267.0 10.Juli2029 535.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.021.916,02 9.0 9836.0 125.0 30.Nov.2027 367.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.019.742,81 9.0 10866.0 887.0 16.Apr.2040 675.0
GLNG GOLAR LNG LTD RegS Industrie 3.018.943,50 9.0 10141.0 289.0 02.Okt.2030 750.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.018.624,58 9.0 10037.0 267.0 24.Juli2029 538.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.015.788,75 9.0 9897.0 369.0 16.Okt.2030 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.012.906,67 9.0 10008.0 341.0 31.Dez.2079 625.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.012.618,75 9.0 9697.0 229.0 19.Jan.2029 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.010.515,92 9.0 9942.0 341.0 04.Juni2030 497.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.007.371,63 9.0 9442.0 370.0 01.Okt.2030 375.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.004.344,58 9.0 9989.0 384.0 24.Jan.2031 538.0
TAISEM TSMC ARIZONA CORP Industrie 3.002.218,75 9.0 9883.0 245.0 22.Apr.2029 413.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.996.808,33 9.0 9742.0 466.0 24.Sept.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.995.093,75 9.0 9920.0 368.0 31.Dez.2079 488.0
PRXNA PROSUS NV MTN RegS Industrie 2.993.038,67 9.0 9934.0 564.0 13.Juli2033 553.0
HYUELE SK HYNIX INC RegS Industrie 2.990.633,33 9.0 10638.0 526.0 17.Jan.2033 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.986.741,67 9.0 9915.0 435.0 15.Jan.2037 565.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.981.423,75 9.0 9891.0 350.0 08.Juli2030 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.978.693,61 9.0 11127.0 397.0 15.Sept.2031 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.973.427,00 9.0 8068.0 1282.0 16.März2052 475.0
OCPMR OCP SA (NC10.25) RegS Agency 2.972.756,32 9.0 9870.0 703.0 31.Dez.2079 737.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 2.969.688,70 9.0 9800.0 837.0 30.Juni2041 596.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.965.110,00 9.0 9774.0 379.0 13.Nov.2030 450.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.964.732,33 9.0 9875.0 404.0 07.Aug.2036 670.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.963.277,08 9.0 8620.0 492.0 31.März2036 263.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.963.427,78 9.0 9513.0 365.0 15.Jan.2031 650.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.962.469,45 9.0 9360.0 317.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.961.880,00 9.0 9700.0 747.0 11.Apr.2038 520.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.960.100,00 9.0 9867.0 235.0 11.Feb.2029 440.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.957.235,53 9.0 10155.0 315.0 31.Dez.2079 895.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.956.715,00 9.0 9658.0 281.0 06.Nov.2029 750.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.956.727,43 9.0 10480.0 193.0 01.Okt.2028 753.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.947.633,33 9.0 9620.0 171.0 31.Dez.2079 430.0
GASBCM TMS ISSUER SARL RegS Industrie 2.947.015,78 9.0 10144.0 261.0 23.Aug.2032 578.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.940.644,00 9.0 10199.0 897.0 23.Feb.2042 651.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.937.367,71 9.0 9830.0 620.0 31.Dez.2079 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.932.767,18 9.0 9917.0 141.0 30.März2028 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.928.692,50 9.0 9592.0 649.0 02.Okt.2034 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.927.625,00 9.0 9578.0 403.0 16.März2031 450.0
MINSUR MINSUR SA RegS Industrie 2.924.744,12 9.0 9461.0 449.0 28.Okt.2031 450.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.908.150,00 9.0 10090.0 334.0 11.März2032 711.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.905.781,25 9.0 9675.0 400.0 02.Feb.2031 438.0
MTRC MTR CORP LTD RegS Agency 2.904.325,00 9.0 9492.0 1373.0 01.Apr.2055 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.901.456,99 9.0 9867.0 546.0 18.Mai2033 565.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.900.254,14 9.0 10269.0 267.0 26.Juni2031 713.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.897.917,75 9.0 9642.0 197.0 15.Okt.2028 563.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.897.678,00 9.0 10131.0 301.0 14.Nov.2030 900.0
LVIATH LEVIATHAN BOND LTD Industrie 2.893.275,00 9.0 10256.0 315.0 30.Juni2030 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.890.437,92 9.0 10217.0 263.0 15.Aug.2029 600.0
HLSTWR HTA GROUP LTD RegS Industrie 2.889.250,00 9.0 10075.0 332.0 01.Apr.2031 675.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.888.822,22 9.0 10238.0 381.0 30.Juni2034 700.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.883.861,19 9.0 7713.0 1257.0 09.Juni2051 475.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.883.511,11 9.0 8695.0 393.0 01.Okt.2031 875.0
YPFDAR YPF SA RegS Agency 2.882.216,11 9.0 9341.0 1034.0 15.Dez.2047 700.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.882.282,67 9.0 10171.0 253.0 21.Mai2034 552.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.881.744,44 9.0 10150.0 264.0 28.Mai2030 700.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.878.690,89 9.0 10055.0 226.0 09.Okt.2029 667.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.877.464,58 9.0 9770.0 285.0 02.Okt.2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.876.969,28 9.0 10024.0 312.0 18.Feb.2030 522.0
RECLIN REC LIMITED MTN RegS Agency 2.873.472,00 9.0 10075.0 155.0 11.Apr.2028 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.872.702,83 9.0 9141.0 1287.0 05.Juni2115 685.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.872.442,63 9.0 9986.0 628.0 23.Feb.2036 585.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.867.431,79 9.0 9794.0 381.0 26.Nov.2030 451.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.866.787,00 9.0 10046.0 243.0 14.Mai2029 795.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.866.034,50 9.0 9775.0 307.0 14.Feb.2031 938.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.863.774,67 9.0 10024.0 605.0 21.März2034 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.853.498,90 9.0 9684.0 660.0 10.Okt.2034 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.851.069,33 9.0 8785.0 495.0 14.Sept.2032 305.0
VALEBZ VALE OVERSEAS LTD Industrie 2.846.662,50 9.0 9455.0 354.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.844.559,62 9.0 9191.0 1033.0 08.Nov.2042 525.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.839.840,97 9.0 10920.0 428.0 10.Feb.2035 888.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.838.360,00 9.0 9950.0 323.0 25.März2030 495.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.830.158,32 9.0 10009.0 2.0 19.Nov.2028 423.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.825.173,56 9.0 9816.0 385.0 31.Dez.2079 625.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.814.589,56 9.0 10543.0 1056.0 16.März2047 700.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.814.630,78 9.0 10030.0 344.0 31.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.811.158,39 9.0 9864.0 186.0 28.Aug.2028 388.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.806.267,28 9.0 10000.0 2.0 23.Apr.2029 420.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.805.785,89 9.0 9876.0 200.0 30.Sept.2028 397.0
MWCPM MANILA WATER CO INC RegS Versorger 2.806.001,74 9.0 9663.0 306.0 30.Juli2030 438.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.803.706,50 9.0 9803.0 431.0 15.Juli2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 2.799.965,72 9.0 9870.0 410.0 15.Mai2031 530.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.799.669,17 9.0 10732.0 993.0 20.Jan.2042 625.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.793.077,78 9.0 9933.0 9.0 15.Dez.2031 275.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.789.803,65 9.0 9575.0 385.0 30.März2031 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.787.355,67 9.0 9864.0 340.0 02.Juni2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.785.388,64 9.0 9765.0 401.0 19.März2031 463.0
SCCO SOUTHERN PERU COPPER Industrie 2.782.251,71 9.0 11318.0 665.0 27.Juli2035 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.782.347,00 9.0 9409.0 711.0 17.Sept.2035 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.781.237,59 9.0 9736.0 400.0 04.März2036 452.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.761.987,28 9.0 9852.0 142.0 31.Jan.2028 388.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.754.880,33 9.0 9786.0 401.0 31.Dez.2079 615.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.751.550,28 8.0 9319.0 340.0 15.Feb.2031 988.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.749.839,04 8.0 10261.0 249.0 05.Okt.2034 899.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.744.770,11 8.0 6169.0 1382.0 24.Nov.2050 325.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.738.856,94 8.0 9658.0 252.0 06.Juni2029 688.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.733.183,00 8.0 9993.0 163.0 05.Mai2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.731.416,11 8.0 5863.0 1570.0 24.Nov.2070 350.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.728.305,00 8.0 10072.0 223.0 17.Jan.2029 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.726.996,00 8.0 7446.0 1040.0 16.Sept.2040 320.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.725.513,00 8.0 8982.0 373.0 19.Aug.2030 216.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.721.345,67 8.0 6454.0 1618.0 16.Juli2070 370.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.719.652,53 8.0 9047.0 238.0 15.März2029 425.0
METINV METINVEST BV RegS Industrie 2.717.228,00 8.0 9353.0 275.0 17.Okt.2029 775.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.715.495,25 8.0 10094.0 103.0 14.Feb.2028 713.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.707.133,33 8.0 9023.0 415.0 10.Feb.2031 280.0
SISETI SISECAM UK PLC RegS Industrie 2.704.123,50 8.0 10174.0 172.0 02.Mai2029 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.701.694,33 8.0 9544.0 296.0 30.Okt.2029 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.692.610,67 8.0 9427.0 1274.0 11.Apr.2053 568.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.689.469,87 8.0 9428.0 358.0 30.Dez.2030 538.0
CENSUD CENCOSUD SA RegS Industrie 2.683.369,72 8.0 10200.0 405.0 28.Mai2031 595.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.678.802,00 8.0 9547.0 339.0 23.Apr.2030 395.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.673.080,01 8.0 10017.0 659.0 18.Feb.2035 549.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.664.284,06 8.0 10202.0 180.0 18.Juli2033 713.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.660.666,67 8.0 9900.0 342.0 11.Sept.2031 800.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.642.387,22 8.0 9992.0 151.0 21.März2028 440.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.640.740,56 8.0 9911.0 367.0 15.Apr.2036 763.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.639.848,61 8.0 10068.0 295.0 03.Jan.2035 813.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.627.771,76 8.0 9850.0 600.0 13.Feb.2034 519.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.627.949,39 8.0 10048.0 3.0 21.März2030 428.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.623.634,36 8.0 9889.0 434.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.621.452,17 8.0 9950.0 554.0 03.Mai2033 488.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.617.550,00 8.0 9970.0 165.0 23.Mai2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.614.913,89 8.0 10000.0 458.0 13.Juli2034 738.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.613.060,67 8.0 9972.0 341.0 24.Juni2035 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.611.784,50 8.0 10010.0 133.0 14.Jan.2028 475.0
MEITUA MEITUAN RegS Industrie 2.608.873,58 8.0 9868.0 283.0 02.Okt.2029 463.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.605.137,17 8.0 9871.0 550.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.603.436,89 8.0 9237.0 433.0 03.Juni2031 325.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.600.830,92 8.0 9878.0 206.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.585.608,28 8.0 9759.0 400.0 04.März2031 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.585.489,26 8.0 9916.0 432.0 31.Dez.2079 540.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.583.160,67 8.0 9809.0 382.0 11.Juni2036 755.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.582.052,27 8.0 9924.0 48.0 04.Feb.2032 338.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.582.268,00 8.0 9742.0 362.0 09.Sept.2030 450.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.579.587,17 8.0 7075.0 1523.0 06.Dez.2059 390.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.575.623,15 8.0 9379.0 321.0 13.Feb.2030 325.0
BORRNO BORR IHC LTD RegS Industrie 2.570.932,49 8.0 9740.0 393.0 15.Jan.2032 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.561.280,00 8.0 10370.0 307.0 31.Dez.2079 720.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.555.698,74 8.0 9793.0 732.0 15.Jan.2036 508.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.544.831,21 8.0 9969.0 659.0 02.Apr.2035 588.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.544.262,81 8.0 10272.0 510.0 31.Dez.2079 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.540.743,75 8.0 10124.0 307.0 14.Jan.2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.540.106,67 8.0 7862.0 1252.0 06.Dez.2047 420.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.529.959,44 8.0 10187.0 340.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.526.067,19 8.0 9680.0 547.0 12.Jan.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.517.459,53 8.0 10638.0 646.0 01.März2035 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.515.935,52 8.0 10717.0 698.0 31.Jan.2045 850.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.511.272,40 8.0 10292.0 308.0 11.Feb.2035 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.510.082,56 8.0 8963.0 420.0 09.Feb.2031 213.0
JBS JBS NV Industrie 2.503.754,18 8.0 9352.0 1225.0 01.März2056 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.503.132,17 8.0 10785.0 525.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.502.870,00 8.0 6525.0 1400.0 03.Juni2050 324.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.496.733,33 8.0 10180.0 196.0 04.Apr.2034 632.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.496.040,15 8.0 9981.0 1169.0 15.Dez.2055 638.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.492.800,00 8.0 10325.0 218.0 17.Jan.2034 925.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.490.862,67 8.0 7210.0 1356.0 22.Apr.2051 384.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.486.116,67 8.0 10213.0 235.0 15.Mai2029 613.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.484.650,00 8.0 10153.0 668.0 08.Mai2036 775.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.483.782,67 8.0 10061.0 345.0 31.Dez.2079 625.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.477.627,50 8.0 10097.0 390.0 17.Sept.2032 620.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.474.080,00 8.0 10192.0 510.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.471.312,68 8.0 10149.0 225.0 31.Dez.2079 937.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.451.512,00 8.0 9981.0 186.0 16.Aug.2028 480.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.451.024,00 8.0 9975.0 684.0 09.Sept.2035 563.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.447.301,53 8.0 9988.0 235.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.445.900,00 8.0 10000.0 209.0 23.Apr.2029 638.0
JBS JBS NV Industrie 2.441.808,06 8.0 9728.0 719.0 15.Jan.2036 550.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.441.601,33 8.0 10028.0 156.0 21.Apr.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.441.106,00 8.0 10062.0 686.0 26.Mai2035 525.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.436.545,14 8.0 9700.0 260.0 03.Juli2029 438.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.434.195,83 8.0 9330.0 412.0 11.Juli2031 388.0
CANPCK CANPACK GROUP INC RegS Industrie 2.433.752,00 8.0 9967.0 354.0 15.Mai2031 600.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.433.924,00 8.0 9975.0 155.0 05.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.434.000,00 8.0 9988.0 196.0 01.Nov.2028 555.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.430.666,00 8.0 8667.0 1098.0 31.Jan.2043 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.429.482,31 8.0 8901.0 355.0 31.März2034 216.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.427.397,56 7.0 9247.0 397.0 15.Juni2033 575.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.427.157,27 7.0 9854.0 350.0 04.Sept.2035 595.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.425.058,32 7.0 9588.0 190.0 13.Dez.2028 430.0
MEITUA MEITUAN RegS Industrie 2.424.612,00 7.0 9941.0 153.0 02.Apr.2028 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.423.544,13 7.0 9922.0 197.0 27.Sept.2028 472.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.420.870,83 7.0 9135.0 482.0 22.Feb.2032 375.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.414.296,20 7.0 10013.0 345.0 14.Juli2035 621.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.412.382,00 7.0 9692.0 328.0 31.Dez.2079 825.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.409.370,83 7.0 9800.0 137.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.408.673,60 7.0 10012.0 229.0 23.Jan.2029 483.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.407.109,00 7.0 9927.0 683.0 02.Juni2035 538.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.400.721,33 7.0 9854.0 385.0 15.Nov.2031 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.393.431,67 7.0 9853.0 381.0 31.Dez.2079 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.392.515,00 7.0 9798.0 374.0 22.Apr.2056 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.392.182,00 7.0 9086.0 416.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.389.606,00 7.0 9774.0 363.0 11.Sept.2030 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.384.322,15 7.0 10177.0 199.0 04.Okt.2028 538.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.383.055,55 7.0 9716.0 444.0 15.Apr.2055 662.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.383.074,33 7.0 9773.0 237.0 16.März2029 388.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.381.100,00 7.0 9905.0 369.0 02.Feb.2031 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.376.891,67 7.0 9885.0 559.0 30.Juli2033 613.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.375.368,12 7.0 10048.0 453.0 12.Feb.2032 563.0
ECOPET ECOPETROL SA Agency 2.366.213,44 7.0 7859.0 1113.0 02.Nov.2051 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.362.272,00 7.0 9633.0 1257.0 05.Apr.2054 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.361.229,44 7.0 10368.0 377.0 13.Sept.2033 888.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.359.387,48 7.0 10300.0 301.0 15.Apr.2031 975.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.358.285,33 7.0 9711.0 490.0 09.Dez.2057 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.358.414,93 7.0 8000.0 1268.0 22.Apr.2049 438.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.356.977,93 7.0 9800.0 831.0 28.Jan.2038 563.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.345.663,12 7.0 9897.0 325.0 31.Dez.2032 1113.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.344.535,42 7.0 10583.0 559.0 08.Jan.2039 813.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.343.859,17 7.0 7695.0 936.0 30.Sept.2040 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.343.037,67 7.0 9653.0 248.0 22.Apr.2029 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.342.222,22 7.0 9340.0 396.0 15.Jan.2031 400.0
AES AES ANDES SA RegS Versorger 2.337.631,39 7.0 10488.0 308.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.337.431,56 7.0 10246.0 100.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.322.282,93 7.0 9635.0 707.0 13.Jan.2037 524.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.320.909,25 7.0 10366.0 118.0 16.Nov.2028 777.0
BFALA FALABELLA SA RegS Industrie 2.320.399,90 7.0 8900.0 484.0 15.Jan.2032 338.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.320.513,35 7.0 8755.0 1144.0 10.Feb.2045 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.319.502,17 7.0 10536.0 223.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.313.550,35 7.0 9097.0 385.0 18.Feb.2036 327.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.288.340,99 7.0 8914.0 508.0 31.Aug.2036 354.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.285.147,70 7.0 10178.0 409.0 26.Juni2033 750.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.273.693,58 7.0 10178.0 242.0 26.Apr.2029 538.0
JBS JBS NV Industrie 2.266.978,63 7.0 10121.0 658.0 20.Apr.2035 595.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.266.308,92 7.0 10271.0 265.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.266.143,67 7.0 10072.0 233.0 04.März2029 524.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.265.170,97 7.0 9795.0 697.0 10.Jan.2036 625.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.258.093,75 7.0 10080.0 439.0 08.Jan.2032 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.257.389,12 7.0 9370.0 393.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 2.253.587,50 7.0 8995.0 488.0 19.Jan.2032 315.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.248.557,94 7.0 9681.0 256.0 13.Mai2029 389.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.239.726,50 7.0 9992.0 604.0 05.Apr.2034 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.239.096,67 7.0 9255.0 344.0 07.Mai2030 288.0
DIBUH DIB TIER 1 SUKUK (7) LTD RegS Finanzinstitute 2.235.416,94 7.0 10066.0 446.0 31.Dez.2079 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.233.683,33 7.0 9292.0 322.0 22.Jan.2030 275.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.227.501,14 7.0 10018.0 2.0 12.Nov.2028 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.225.911,11 7.0 10058.0 595.0 13.Juli2037 775.0
MEITUA MEITUAN RegS Industrie 2.225.727,33 7.0 9187.0 384.0 28.Okt.2030 305.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.220.968,75 7.0 9975.0 163.0 02.Mai2028 438.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.220.274,48 7.0 10392.0 469.0 13.Mai2032 635.0
HYUELE SK HYNIX INC RegS Industrie 2.218.203,97 7.0 9906.0 194.0 11.Sept.2028 425.0
EKGYO EMLAK KONUT VARLIK KIRALAMA AS RegS Finanzinstitute 2.217.829,78 7.0 9930.0 390.0 01.Juni2031 775.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.215.040,06 7.0 9950.0 15.0 30.Sept.2031 325.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.214.179,20 7.0 9825.0 487.0 07.Okt.2032 695.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.214.086,00 7.0 9978.0 331.0 23.Apr.2030 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.212.533,22 7.0 8319.0 1072.0 16.Juli2042 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.211.574,14 7.0 9825.0 355.0 16.März2036 565.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.208.543,33 7.0 10006.0 227.0 17.Jan.2029 500.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.204.195,89 7.0 9908.0 119.0 07.Nov.2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.203.819,44 7.0 9835.0 355.0 30.Okt.2030 650.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.201.030,02 7.0 9752.0 351.0 03.Sept.2035 576.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.201.173,33 7.0 9625.0 351.0 31.Dez.2079 795.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.199.792,83 7.0 9995.0 143.0 08.Feb.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.193.995,56 7.0 10782.0 740.0 27.Okt.2036 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.178.077,00 7.0 9834.0 263.0 18.Juni2029 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 2.175.305,61 7.0 9776.0 419.0 06.Mai2031 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.175.222,62 7.0 9748.0 560.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.170.550,07 7.0 9833.0 226.0 13.Jan.2030 430.0
BORRNO BORR IHC LTD RegS Industrie 2.170.300,00 7.0 9713.0 481.0 15.Jan.2034 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.169.343,00 7.0 9706.0 558.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.168.157,50 7.0 10506.0 306.0 31.Dez.2079 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.164.120,44 7.0 9801.0 305.0 15.Jan.2030 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 2.158.103,11 7.0 9906.0 404.0 13.Mai2032 538.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.157.525,33 7.0 9651.0 731.0 29.Apr.2041 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.154.233,33 7.0 8956.0 485.0 19.Jan.2032 335.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.152.083,33 7.0 10450.0 481.0 31.Dez.2079 750.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.151.129,44 7.0 9758.0 816.0 30.Juli2038 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.150.118,06 7.0 9625.0 449.0 09.Okt.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.149.503,33 7.0 9687.0 418.0 05.Juni2032 453.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.148.845,72 7.0 9756.0 321.0 04.Aug.2030 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.144.583,88 7.0 10020.0 322.0 02.Apr.2030 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.140.228,89 7.0 10507.0 925.0 19.Okt.2040 625.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.138.600,69 7.0 6988.0 1381.0 16.Jan.2050 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.135.602,40 7.0 8867.0 442.0 29.Juni2032 268.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.134.360,00 7.0 8880.0 399.0 29.Jan.2031 395.0
ACKAF ARCELIK AS RegS Industrie 2.127.382,22 7.0 10316.0 172.0 25.Sept.2028 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.126.949,18 7.0 10105.0 139.0 27.Jan.2028 600.0
MTRC MTR CORP LTD MTN RegS Agency 2.123.915,64 7.0 8960.0 379.0 19.Aug.2030 163.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.120.201,90 7.0 11014.0 658.0 31.Juli2042 895.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.116.100,28 7.0 10201.0 222.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.106.930,28 7.0 10482.0 443.0 31.Dez.2079 763.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.105.354,17 7.0 9450.0 291.0 16.Okt.2029 375.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.102.875,00 6.0 10318.0 576.0 31.Dez.2079 875.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.102.908,40 6.0 10313.0 588.0 17.Apr.2034 638.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.097.136,67 6.0 10212.0 306.0 27.Feb.2030 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.095.262,22 6.0 10415.0 546.0 06.Juli2034 630.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.094.369,75 6.0 9418.0 339.0 14.Apr.2030 313.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.086.016,67 6.0 10233.0 91.0 15.Nov.2028 825.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.084.004,17 6.0 10332.0 332.0 02.Juli2035 813.0
AES AES ANDES SA RegS Versorger 2.082.850,00 6.0 10159.0 228.0 15.März2029 630.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 2.080.778,89 6.0 10241.0 327.0 07.Mai2035 625.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.080.418,50 6.0 10029.0 427.0 20.Okt.2035 567.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.073.535,28 6.0 9889.0 263.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.071.324,44 6.0 10139.0 195.0 25.Sept.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.069.860,00 6.0 10315.0 636.0 21.Jan.2036 623.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.068.756,25 6.0 9213.0 517.0 14.Apr.2056 588.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.068.403,33 6.0 10182.0 608.0 26.Apr.2034 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.068.008,33 6.0 10229.0 213.0 06.Dez.2028 615.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.067.395,23 6.0 10289.0 234.0 31.Dez.2079 1012.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.066.702,22 6.0 10172.0 248.0 21.Mai2029 725.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.061.883,10 6.0 10143.0 235.0 20.Mai2029 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.061.380,00 6.0 10169.0 474.0 13.Mai2032 563.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.050.687,50 6.0 10181.0 295.0 08.Juli2031 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.050.238,89 6.0 10208.0 220.0 15.Jan.2029 605.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.049.536,11 6.0 10213.0 292.0 24.Jan.2030 745.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.049.018,33 6.0 10035.0 231.0 25.Apr.2029 713.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.048.091,50 6.0 9565.0 1071.0 08.Apr.2044 550.0
MTRC MTR CORP LTD RegS Agency 2.047.848,33 6.0 10063.0 681.0 01.Apr.2035 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.047.217,78 6.0 10010.0 232.0 28.Feb.2029 500.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.044.368,06 6.0 9863.0 276.0 30.Sept.2030 988.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.036.157,33 6.0 10053.0 329.0 13.Mai2031 524.0
SABIC SABIC CAPITAL II BV RegS Agency 2.035.661,38 6.0 9852.0 201.0 10.Okt.2028 450.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 2.033.095,56 6.0 10037.0 272.0 10.Sept.2029 760.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.032.412,50 6.0 10061.0 337.0 26.Mai2030 488.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.030.890,00 6.0 9980.0 55.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.030.453,33 6.0 9983.0 661.0 31.Dez.2079 700.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.029.434,24 6.0 10128.0 3.0 26.Okt.2028 472.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.029.058,69 6.0 9622.0 718.0 15.Jan.2036 550.0
CBKIN CANARA BANK LTD MTN RegS Agency 2.027.340,00 6.0 9933.0 278.0 11.Sept.2029 490.0
CENSUD CENCOSUD SA RegS Industrie 2.027.603,13 6.0 9902.0 718.0 15.Apr.2036 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.025.523,00 6.0 9759.0 243.0 09.Apr.2029 360.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.024.981,11 6.0 10094.0 136.0 21.Jan.2029 554.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.024.071,84 6.0 10026.0 2.0 21.Mai2028 415.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.024.190,00 6.0 9627.0 739.0 02.Feb.2036 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.021.405,25 6.0 10021.0 4.0 28.Mai2028 415.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.020.825,00 6.0 9916.0 401.0 02.Apr.2031 525.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.020.788,89 6.0 10072.0 183.0 18.Juli2028 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.020.305,83 6.0 9821.0 578.0 26.Feb.2034 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.018.420,00 6.0 9970.0 522.0 31.Dez.2079 700.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.018.127,17 6.0 10035.0 2.0 24.Juni2028 421.0
NACF NONGHYUP BANK MTN RegS Agency 2.017.731,67 6.0 10037.0 179.0 03.Juli2028 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.017.024,21 6.0 9997.0 2.0 26.Mai2029 411.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.015.324,17 6.0 9866.0 714.0 02.Apr.2036 588.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.014.173,61 6.0 9881.0 468.0 04.Apr.2032 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.014.298,33 6.0 10063.0 232.0 05.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.013.400,12 6.0 10052.0 3.0 30.Juli2030 444.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.013.120,07 6.0 10003.0 2.0 16.März2029 401.0
RECLIN REC LIMITED MTN RegS Agency 2.012.781,11 6.0 9887.0 283.0 27.Sept.2029 475.0
COLBUN COLBUN SA RegS Versorger 2.012.591,67 6.0 9839.0 690.0 11.Sept.2035 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.010.702,50 6.0 10033.0 141.0 26.Jan.2028 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.007.805,00 6.0 9993.0 390.0 31.Dez.2079 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.004.426,67 6.0 10211.0 545.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.003.252,78 6.0 9956.0 130.0 21.Dez.2027 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.002.786,42 6.0 10955.0 738.0 21.Nov.2036 688.0
SKONKR SK ON CO LTD RegS Industrie 2.002.267,22 6.0 9897.0 253.0 07.Mai2029 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.001.582,92 6.0 9330.0 377.0 31.Dez.2079 665.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.998.070,90 6.0 7794.0 1147.0 30.Nov.2046 439.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.997.705,00 6.0 9969.0 250.0 27.Apr.2029 366.0
KOREAT KT CORPORATION RegS Industrie 1.993.556,11 6.0 9922.0 224.0 03.Jan.2029 438.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.988.438,33 6.0 9882.0 426.0 29.Juni2031 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.088,00 6.0 9831.0 380.0 19.Nov.2030 457.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.984.860,00 6.0 9634.0 258.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.982.693,33 6.0 9818.0 254.0 21.Mai2030 430.0
NHNCOR NAVER CORP RegS Industrie 1.982.856,11 6.0 9781.0 414.0 21.Apr.2031 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.982.510,00 6.0 9844.0 428.0 16.Juni2031 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.980.959,44 6.0 9731.0 689.0 22.Okt.2035 575.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.979.170,92 6.0 10041.0 298.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.977.083,33 6.0 9804.0 546.0 23.Juni2033 613.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.966.380,70 6.0 9788.0 386.0 14.Jan.2036 580.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.965.671,67 6.0 9796.0 391.0 31.Dez.2079 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.965.079,75 6.0 10306.0 438.0 24.Jan.2032 765.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.964.250,00 6.0 8160.0 138.0 28.Jan.2028 675.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.963.182,92 6.0 10213.0 254.0 04.Juni2029 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.960.380,89 6.0 8839.0 869.0 06.Dez.2037 400.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.959.361,11 6.0 9700.0 386.0 07.Jan.2032 1025.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.957.913,06 6.0 10271.0 307.0 22.Jan.2030 650.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.957.525,00 6.0 9775.0 430.0 05.Feb.2037 758.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.951.482,98 6.0 8865.0 434.0 06.Mai2031 250.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.947.120,00 6.0 9718.0 731.0 29.Jan.2036 525.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.944.310,00 6.0 9695.0 227.0 20.Jan.2029 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.943.580,56 6.0 9575.0 489.0 13.Apr.2032 438.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.942.350,00 6.0 9678.0 180.0 14.Juli2028 450.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.939.147,30 6.0 9669.0 932.0 30.Juni2053 579.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.936.250,00 6.0 9565.0 332.0 07.Apr.2030 338.0
JBS JBS NV RegS Industrie 1.935.495,56 6.0 9468.0 1238.0 10.Mai2057 640.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.932.496,33 6.0 10133.0 137.0 17.Jan.2028 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.227,22 6.0 9522.0 249.0 30.Apr.2029 425.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.924.396,53 6.0 10063.0 293.0 31.Dez.2079 913.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.920.657,80 6.0 9891.0 468.0 05.Mai2032 618.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.920.000,00 6.0 9552.0 829.0 09.Jan.2038 540.0
JBS JBS USA HOLDING LUX SARL Industrie 1.916.626,76 6.0 10475.0 1168.0 15.Nov.2053 725.0
JBS JBS NV Industrie 1.914.561,73 6.0 9367.0 1313.0 15.Apr.2066 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.907.593,40 6.0 9825.0 355.0 10.Sept.2030 513.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.904.781,67 6.0 9137.0 1057.0 08.Apr.2043 506.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.903.444,81 6.0 9953.0 301.0 07.Jan.2030 688.0
OINLIN OIL INDIA LTD RegS Agency 1.901.019,40 6.0 9995.0 232.0 04.Feb.2029 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.895.975,00 6.0 10369.0 209.0 31.Dez.2079 800.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.895.235,00 6.0 9257.0 160.0 20.Mai2028 975.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.895.280,00 6.0 9443.0 349.0 17.Juli2030 495.0
COLBUN COLBUN SA RegS Versorger 1.894.605,00 6.0 9337.0 326.0 06.März2030 315.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.885.950,00 6.0 10265.0 323.0 11.Mai2031 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.884.842,70 6.0 10466.0 227.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.884.050,06 6.0 9896.0 648.0 13.Jan.2035 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.876.592,50 6.0 10299.0 252.0 12.Juni2029 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.875.900,00 6.0 9366.0 317.0 29.Jan.2030 420.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.874.943,50 6.0 10245.0 203.0 24.Okt.2028 575.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.874.685,56 6.0 6548.0 1370.0 10.Sept.2051 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.871.225,00 6.0 10078.0 304.0 03.März2030 725.0
JBS JBS USA LUX SA Industrie 1.871.320,43 6.0 8839.0 513.0 15.Mai2032 300.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.869.726,00 6.0 10116.0 612.0 31.Aug.2036 600.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.867.547,00 6.0 10095.0 229.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.866.696,00 6.0 10175.0 199.0 11.Okt.2028 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.865.340,18 6.0 9415.0 797.0 09.März2037 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.863.528,75 6.0 10010.0 319.0 04.Sept.2035 788.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.862.513,50 6.0 10231.0 240.0 28.Mai2029 575.0
AGROSU AGROSUPER SA RegS Industrie 1.861.379,00 6.0 9519.0 469.0 20.Jan.2032 460.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.859.076,50 6.0 10157.0 245.0 24.Apr.2029 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.858.856,25 6.0 10088.0 277.0 10.Okt.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.857.990,00 6.0 10104.0 143.0 03.Apr.2028 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.857.408,90 6.0 10275.0 303.0 20.Jan.2030 750.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.856.282,00 6.0 10127.0 607.0 15.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.851.864,55 6.0 10188.0 230.0 31.Dez.2079 974.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.849.736,25 6.0 10081.0 378.0 31.Dez.2079 938.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.847.685,74 6.0 10011.0 159.0 21.Apr.2028 463.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.843.454,19 6.0 8420.0 1151.0 30.Apr.2049 550.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.843.650,00 6.0 10225.0 233.0 03.Feb.2030 788.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.838.482,50 6.0 9100.0 465.0 26.Okt.2031 318.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.836.093,75 6.0 10050.0 252.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.835.664,00 6.0 10005.0 145.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.832.712,15 6.0 10073.0 124.0 30.Nov.2027 549.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.832.827,38 6.0 9805.0 379.0 20.Nov.2030 455.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.829.156,25 6.0 10088.0 351.0 08.Jan.2036 813.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.829.318,00 6.0 10071.0 81.0 15.Juni2052 590.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.828.661,15 6.0 10049.0 255.0 28.Mai2029 543.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.825.119,00 6.0 9991.0 157.0 12.Apr.2028 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.824.798,20 6.0 9947.0 322.0 25.März2030 506.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.824.806,04 6.0 9813.0 274.0 13.Sept.2034 588.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.820.320,25 6.0 10008.0 0.0 12.Feb.2029 417.0
SISETI SISECAM UK PLC RegS Industrie 1.818.787,50 6.0 10063.0 423.0 23.Jan.2033 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.829,00 6.0 10050.0 179.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.816.759,50 6.0 10065.0 139.0 22.Jan.2028 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.298,40 6.0 9539.0 276.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.815.877,00 6.0 10048.0 267.0 16.Jan.2035 580.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.815.382,00 6.0 9972.0 338.0 13.Mai2030 463.0
CNOOC NEXEN INC Agency 1.812.814,22 6.0 11177.0 780.0 15.Mai2037 640.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.810.592,00 6.0 10004.0 377.0 13.Juli2032 700.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.809.356,25 6.0 9908.0 688.0 28.Mai2036 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.809.437,50 6.0 8970.0 386.0 14.Okt.2030 238.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.807.798,89 6.0 8988.0 479.0 09.Dez.2031 299.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.807.722,00 6.0 9941.0 414.0 03.Juni2031 540.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.806.324,19 6.0 9482.0 742.0 22.Jan.2036 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.803.046,32 6.0 9991.0 2.0 22.Jan.2030 473.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.802.197,50 6.0 8918.0 465.0 14.Okt.2031 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.800.363,60 6.0 9978.0 229.0 23.Jan.2029 478.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.800.214,78 6.0 9975.0 2.0 22.Juli2029 468.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.798.968,75 6.0 9730.0 364.0 02.Apr.2036 738.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.796.940,00 6.0 9941.0 511.0 23.Juli2038 840.0
KOREAT KT CORPORATION RegS Industrie 1.796.080,00 6.0 9942.0 313.0 13.Jan.2030 463.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.793.865,25 6.0 9909.0 350.0 24.Juni2030 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.792.208,25 6.0 6608.0 1543.0 12.Jan.2062 375.0
KOREAT KT CORPORATION RegS Industrie 1.788.698,25 6.0 9927.0 142.0 02.Feb.2028 413.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.786.050,20 6.0 10140.0 296.0 10.Dez.2029 562.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.784.949,50 6.0 9855.0 128.0 13.Dez.2027 384.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.785.051,56 6.0 8792.0 487.0 15.Jan.2032 313.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.781.937,00 6.0 9886.0 359.0 30.Juli2030 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.781.397,78 6.0 9364.0 320.0 28.Jan.2030 340.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.777.781,25 5.0 7883.0 1282.0 26.Jan.2050 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.776.525,00 5.0 9810.0 630.0 02.Juli2034 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.775.662,00 5.0 6340.0 1439.0 09.Feb.2051 315.0
SCCO SOUTHERN COPPER CORP Industrie 1.774.772,50 5.0 9790.0 748.0 24.Juni2036 535.0
JSTLIN JSW STEEL LTD RegS Industrie 1.774.665,00 5.0 9683.0 467.0 05.Apr.2032 505.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.774.152,44 5.0 9308.0 314.0 13.Jan.2030 385.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.773.881,50 5.0 9818.0 355.0 10.Juli2030 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.772.349,56 5.0 10903.0 869.0 10.Nov.2039 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.771.790,00 5.0 9795.0 722.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.766.250,00 5.0 9813.0 -2.0 11.Feb.2031 0.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.765.377,22 5.0 8803.0 884.0 19.Jan.2038 392.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.759.880,00 5.0 9751.0 505.0 21.Juli2032 470.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.759.255,33 5.0 7165.0 1309.0 10.Sept.2050 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.756.800,69 5.0 9980.0 377.0 03.Jan.2031 560.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.755.841,60 5.0 9675.0 324.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.742.748,60 5.0 9648.0 397.0 13.Jan.2031 430.0
QNBFB QNB BANK AS MTN RegS Agency 1.735.227,00 5.0 9640.0 393.0 11.Feb.2031 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.735.183,00 5.0 9560.0 188.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.728.923,61 5.0 10046.0 157.0 19.Nov.2029 545.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.726.350,00 5.0 9575.0 359.0 05.Feb.2031 950.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.725.968,14 5.0 9861.0 112.0 12.Okt.2027 350.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.724.000,00 5.0 10475.0 345.0 31.Dez.2079 720.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.721.907,00 5.0 10146.0 957.0 17.März2044 725.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.704.918,15 5.0 9378.0 382.0 02.Nov.2030 342.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.697.556,72 5.0 9906.0 209.0 04.Dez.2028 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.688.357,39 5.0 10444.0 42.0 29.Juni2028 919.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.685.587,50 5.0 9325.0 179.0 29.Juni2028 338.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.682.758,75 5.0 9278.0 346.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.669.775,42 5.0 8684.0 421.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.660.481,50 5.0 9146.0 429.0 16.Mai2031 335.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.660.150,00 5.0 10188.0 362.0 31.Dez.2079 838.0
JBS JBS USA LUX SA Industrie 1.659.953,26 5.0 9196.0 457.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.659.565,68 5.0 10240.0 3.0 13.Mai2031 531.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.658.508,00 5.0 9194.0 485.0 21.Jan.2032 357.0
LGCHM LG CHEM LTD RegS Industrie 1.656.055,94 5.0 9625.0 249.0 15.Apr.2029 363.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.650.878,53 5.0 10031.0 226.0 14.Feb.2029 583.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.647.711,11 5.0 10094.0 227.0 03.Apr.2029 575.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.647.136,00 5.0 9070.0 428.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.646.601,07 5.0 10063.0 306.0 05.März2030 528.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.588,00 5.0 10119.0 108.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.641.896,71 5.0 10028.0 232.0 27.Feb.2029 513.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.641.601,22 5.0 9644.0 390.0 03.Feb.2031 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.639.895,58 5.0 9851.0 67.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.637.082,67 5.0 9955.0 366.0 25.Feb.2056 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.636.955,56 5.0 10065.0 322.0 13.Mai2030 680.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.635.037,33 5.0 9959.0 308.0 13.Feb.2030 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.634.551,11 5.0 9944.0 650.0 13.Feb.2035 550.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.634.035,11 5.0 10166.0 187.0 31.Dez.2079 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.633.305,60 5.0 10071.0 74.0 14.Mai2028 569.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.631.819,00 5.0 8998.0 392.0 04.Nov.2030 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.631.096,71 5.0 9950.0 228.0 13.Feb.2029 494.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.627.756,00 5.0 10029.0 410.0 08.Dez.2036 825.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.625.157,33 5.0 10111.0 268.0 08.Juli2029 500.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.620.933,33 5.0 9810.0 184.0 26.Aug.2028 700.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.621.051,11 5.0 10021.0 627.0 31.Dez.2079 845.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.619.709,50 5.0 8017.0 464.0 18.Nov.2031 354.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.616.613,60 5.0 10042.0 261.0 29.Juni2029 534.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.615.403,82 5.0 10026.0 2.0 11.Sept.2028 414.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.613.446,70 5.0 10019.0 1.0 17.Sept.2028 426.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.611.238,08 5.0 10003.0 0.0 12.März2029 405.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.610.705,78 5.0 10043.0 184.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.608.799,58 5.0 9958.0 1.0 27.Mai2030 460.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.606.816,37 5.0 10025.0 2.0 25.Apr.2028 420.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.605.326,76 5.0 10004.0 2.0 16.Juli2028 425.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.604.604,89 5.0 9935.0 170.0 31.Mai2028 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.602.658,67 5.0 10001.0 274.0 29.Juli2029 463.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.601.752,89 5.0 9865.0 288.0 30.Sept.2029 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.598.201,78 5.0 9859.0 618.0 16.Mai2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.597.540,83 5.0 9959.0 1.0 22.Jan.2030 463.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.595.721,24 5.0 9950.0 577.0 25.Juli2033 523.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.589.553,42 5.0 9914.0 41.0 12.Jan.2028 261.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.584.538,67 5.0 9843.0 129.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.583.433,33 5.0 7900.0 1196.0 29.Jan.2050 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.583.234,67 5.0 9711.0 363.0 10.Sept.2030 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.572.208,00 5.0 9774.0 332.0 20.Jan.2031 900.0
TELVIS GRUPO TELEVISA SAB Industrie 1.570.803,06 5.0 7835.0 1003.0 31.Jan.2046 613.0
LGCHM LG CHEM LTD RegS Industrie 1.569.173,50 5.0 8695.0 452.0 07.Juli2031 238.0
JBS JBS NV Industrie 1.563.924,69 5.0 9481.0 1203.0 25.Feb.2055 638.0
SSW SEASPAN CORP RegS Industrie 1.559.948,44 5.0 9734.0 240.0 01.Aug.2029 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.554.311,20 5.0 9691.0 476.0 22.Jan.2032 452.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.553.841,00 5.0 8551.0 470.0 14.Okt.2031 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.551.620,85 5.0 9813.0 287.0 22.Okt.2029 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.549.962,67 5.0 9666.0 581.0 25.Juli2033 488.0
MEITUA MEITUAN RegS Industrie 1.538.562,67 5.0 9479.0 709.0 05.Nov.2035 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.538.226,89 5.0 9509.0 291.0 30.Sept.2029 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.536.089,60 5.0 9353.0 1030.0 05.März2047 571.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.534.053,67 5.0 9395.0 323.0 21.Jan.2030 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.533.758,33 5.0 7517.0 1291.0 02.Okt.2050 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.525.650,00 5.0 9963.0 255.0 17.Sept.2030 520.0
FCFEMM CFE FIBRA E RegS Versorger 1.518.510,52 5.0 9691.0 496.0 23.Sept.2040 588.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.515.031,43 5.0 9444.0 686.0 01.Dez.2040 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.513.964,00 5.0 9165.0 340.0 11.Sept.2030 713.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.513.562,50 5.0 10036.0 637.0 11.Jan.2035 650.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.509.711,67 5.0 9870.0 93.0 31.Dez.2079 400.0
WB WEIBO CORP Industrie 1.498.278,00 5.0 9333.0 357.0 08.Juli2030 338.0
CNOOC NEXEN INC Agency 1.487.570,00 5.0 12374.0 871.0 30.Juli2039 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.486.861,33 5.0 9228.0 347.0 08.Mai2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.484.158,00 5.0 8134.0 1052.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.482.992,00 5.0 9251.0 406.0 20.Jan.2031 300.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.481.385,62 5.0 9845.0 391.0 20.Jan.2031 538.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.480.685,89 5.0 10167.0 158.0 06.März2029 950.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.474.304,00 5.0 9018.0 1305.0 30.Sept.2054 540.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.469.330,40 5.0 9547.0 166.0 29.Apr.2028 200.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.463.362,44 5.0 10084.0 222.0 25.Feb.2029 800.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.461.411,56 5.0 9049.0 426.0 09.Apr.2031 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.455.882,00 4.0 9078.0 448.0 14.Juli2031 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.449.193,28 4.0 10155.0 322.0 18.Apr.2030 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.448.445,83 4.0 10140.0 328.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.447.475,56 4.0 9978.0 372.0 31.Dez.2079 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.443.594,44 4.0 10063.0 1082.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.443.166,67 4.0 10070.0 391.0 18.März2031 600.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.440.295,11 4.0 10018.0 352.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.438.286,11 4.0 10088.0 65.0 31.Dez.2079 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.435.981,56 4.0 8801.0 399.0 18.März2031 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.434.533,33 4.0 10120.0 291.0 25.Nov.2029 600.0
AES AES ESPANA BV RegS Versorger 1.433.449,11 4.0 10222.0 447.0 03.Aug.2033 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.433.524,17 4.0 10019.0 274.0 10.Sept.2029 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.433.627,32 4.0 9775.0 253.0 14.Mai2029 464.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.432.498,67 4.0 9994.0 314.0 26.Feb.2030 520.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.432.652,08 4.0 10113.0 255.0 31.Dez.2079 713.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.432.083,33 4.0 10063.0 455.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.429.643,06 4.0 10044.0 111.0 13.Okt.2027 513.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.421.956,67 4.0 10011.0 65.0 31.Dez.2079 480.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.421.602,58 4.0 10114.0 869.0 20.Jan.2040 688.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.972,56 4.0 10113.0 312.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.419.553,49 4.0 10048.0 125.0 03.Dez.2027 485.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.416.660,00 4.0 9902.0 318.0 15.Okt.2030 675.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.416.372,22 4.0 10013.0 466.0 31.Dez.2079 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.415.952,22 4.0 10010.0 254.0 24.Juni2029 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.414.009,30 4.0 10000.0 2.0 26.Feb.2030 468.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.413.571,83 4.0 9958.0 161.0 26.Apr.2028 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.410.035,59 4.0 10056.0 3.0 31.Jan.2029 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.491,03 4.0 10036.0 0.0 29.Jan.2029 485.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.407.493,09 4.0 9973.0 2.0 02.Juni2029 412.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.407.702,40 4.0 10275.0 659.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.232,89 4.0 9972.0 2.0 10.Juni2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.406.817,61 4.0 9963.0 172.0 06.Juni2028 477.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.406.837,51 4.0 9975.0 2.0 17.März2030 483.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.405.735,88 4.0 10004.0 -1.0 13.Jan.2030 455.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.405.359,86 4.0 10003.0 311.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.404.642,36 4.0 9903.0 161.0 24.Apr.2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.400.668,32 4.0 9980.0 9.0 20.Jan.2031 424.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.400.311,11 4.0 9980.0 229.0 25.Jan.2029 500.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.399.937,78 4.0 9804.0 290.0 31.Dez.2079 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.398.423,00 4.0 7170.0 1116.0 09.Feb.2041 270.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.398.686,06 4.0 7327.0 1227.0 15.Jan.2051 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.397.600,00 4.0 7685.0 1438.0 06.Dez.2057 440.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.393.023,56 4.0 8547.0 282.0 16.Sept.2029 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.389.416,84 4.0 9898.0 908.0 27.Jan.2041 675.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.388.917,83 4.0 9842.0 336.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.386.396,67 4.0 9705.0 660.0 25.März2035 525.0
CITLTD CITIC LTD MTN RegS Agency 1.384.781,42 4.0 9419.0 327.0 25.Feb.2030 285.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.381.168,44 4.0 9844.0 390.0 27.Jan.2031 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.377.671,94 4.0 9669.0 278.0 12.Sept.2029 415.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.367.620,88 4.0 9736.0 394.0 15.Jan.2031 449.0
HKTGHD HKT CAPITAL LTD MTN RegS Industrie 1.367.203,64 4.0 9679.0 750.0 10.Juni2036 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.366.431,58 4.0 9725.0 395.0 13.Jan.2031 453.0
JBS JBS USA LUX SA Industrie 1.364.311,62 4.0 7170.0 1299.0 02.Feb.2052 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.362.711,78 4.0 9648.0 1138.0 16.Juni2046 560.0
MELI MERCADOLIBRE INC Industrie 1.357.648,44 4.0 9662.0 540.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.353.149,00 4.0 9574.0 665.0 28.Nov.2034 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.350.096,89 4.0 8319.0 1205.0 10.Nov.2047 470.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.349.320,70 4.0 9764.0 243.0 11.Apr.2029 363.0
JD JD.COM INC Industrie 1.349.419,75 4.0 9613.0 315.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.348.472,03 4.0 9623.0 318.0 04.Feb.2030 463.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.334.432,00 4.0 8105.0 985.0 17.Sept.2044 588.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.333.599,17 4.0 9516.0 269.0 05.Aug.2029 613.0
TELVIS GRUPO TELEVISA SAB Industrie 1.332.664,22 4.0 6892.0 1027.0 13.Mai2045 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.331.491,00 4.0 9487.0 313.0 22.Jan.2030 450.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.328.816,67 4.0 10091.0 296.0 31.Dez.2079 638.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.318.878,75 4.0 9259.0 446.0 20.Sept.2031 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.314.573,54 4.0 10005.0 298.0 26.Nov.2029 514.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.313.248,44 4.0 9803.0 380.0 31.Dez.2079 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.309.921,50 4.0 10833.0 408.0 02.Juli2031 763.0
INDYIJ INDIKA ENERGY TBK PT RegS Industrie 1.305.684,03 4.0 10217.0 167.0 07.Mai2029 875.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.301.687,50 4.0 10331.0 259.0 27.Juni2034 675.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.296.543,33 4.0 10558.0 114.0 30.Nov.2029 1250.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.296.094,03 4.0 8101.0 832.0 31.Jan.2049 363.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.296.202,56 4.0 9947.0 271.0 25.Juli2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.294.237,00 4.0 9230.0 1283.0 02.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.292.451,33 4.0 9768.0 405.0 23.März2031 454.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.291.098,51 4.0 9204.0 366.0 13.Juli2030 238.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.320,45 4.0 10453.0 578.0 15.Feb.2039 788.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.288.084,44 4.0 8228.0 553.0 01.Sept.2032 185.0
SIGMA ALFA SAB DE CV RegS Industrie 1.284.254,67 4.0 10442.0 989.0 25.März2044 688.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.283.900,21 4.0 10007.0 2.0 22.Mai2028 420.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.282.346,13 4.0 10661.0 483.0 27.Juli2032 654.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.279.978,19 4.0 9119.0 366.0 30.Juni2030 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.277.225,00 4.0 6976.0 1507.0 22.Apr.2061 394.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.276.416,67 4.0 10203.0 272.0 06.Aug.2034 600.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.273.841,33 4.0 9080.0 490.0 18.Jan.2032 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.273.945,83 4.0 9572.0 606.0 22.Apr.2036 750.0
NEXA NEXA RESOURCES SA RegS Industrie 1.273.602,00 4.0 10385.0 580.0 09.Apr.2034 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.271.524,94 4.0 8741.0 1075.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.270.223,38 4.0 9044.0 482.0 12.Jan.2033 360.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.267.932,56 4.0 9010.0 1039.0 09.Jan.2043 530.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.264.676,67 4.0 10493.0 582.0 15.Jan.2034 640.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.255.371,00 4.0 10428.0 291.0 26.Jan.2032 795.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.251.905,00 4.0 5515.0 0.0 05.März2054 695.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.249.665,28 4.0 8610.0 369.0 04.März2031 725.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.249.043,06 4.0 8772.0 407.0 25.Feb.2031 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.246.537,50 4.0 10325.0 348.0 31.Dez.2079 838.0
JBS JBS USA LUX SA Industrie 1.245.532,21 4.0 9574.0 234.0 02.Feb.2029 300.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.245.200,00 4.0 8075.0 1139.0 31.Dez.2079 485.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.243.607,00 4.0 10150.0 236.0 08.Apr.2029 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.240.584,00 4.0 10317.0 454.0 29.Jan.2032 638.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.240.082,33 4.0 10230.0 243.0 06.Juni2029 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.120,00 4.0 10163.0 328.0 31.Dez.2079 545.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.238.356,73 4.0 10285.0 746.0 22.Jan.2037 666.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.237.555,50 4.0 10280.0 453.0 22.Jan.2032 625.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.237.018,00 4.0 10111.0 229.0 15.Nov.2029 825.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.234.325,67 4.0 10150.0 209.0 15.Nov.2028 570.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.233.375,00 4.0 9988.0 334.0 08.Mai2031 1125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.233.550,00 4.0 10025.0 146.0 05.März2028 588.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.231.767,50 4.0 10064.0 155.0 08.Apr.2028 588.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 1.226.690,00 4.0 10035.0 399.0 21.Apr.2036 615.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.224.629,33 4.0 10061.0 327.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.224.251,17 4.0 10088.0 375.0 31.Dez.2079 613.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.222.101,33 4.0 10004.0 317.0 13.Nov.2030 738.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.221.616,67 4.0 10038.0 332.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.220.793,00 4.0 8539.0 1180.0 16.März2046 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.220.132,00 4.0 10049.0 122.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.218.096,17 4.0 10032.0 0.0 14.Mai2028 480.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.218.115,00 4.0 9969.0 144.0 27.März2028 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.217.771,15 4.0 10060.0 6.0 28.Mai2030 423.0
GGBRBZ GERDAU TRADE INC Industrie 1.217.883,33 4.0 10050.0 676.0 09.Juni2035 575.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.217.564,83 4.0 9981.0 320.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.052,67 4.0 10098.0 224.0 12.Jan.2029 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.215.874,27 4.0 9930.0 360.0 22.Sept.2030 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.214.895,83 4.0 10050.0 131.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.214.395,70 4.0 9895.0 276.0 10.März2035 536.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.213.609,00 4.0 9946.0 339.0 31.Dez.2079 525.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.213.727,08 4.0 8625.0 629.0 20.Jan.2036 763.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.212.721,17 4.0 9897.0 505.0 28.Aug.2032 463.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.212.182,10 4.0 10017.0 173.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.211.829,00 4.0 10093.0 49.0 08.Feb.2028 675.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.209.083,43 4.0 9992.0 -3.0 28.Mai2031 402.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.208.452,13 4.0 9845.0 685.0 22.Sept.2035 584.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.208.602,17 4.0 9928.0 331.0 30.Apr.2030 513.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.208.183,12 4.0 9971.0 1.0 18.Mai2029 411.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.208.267,00 4.0 9852.0 277.0 12.Sept.2029 525.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.207.390,67 4.0 9975.0 169.0 03.Juni2028 460.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.205.897,33 4.0 9930.0 685.0 21.Mai2035 538.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.347,00 4.0 9878.0 340.0 31.Dez.2079 638.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.204.961,92 4.0 9978.0 -3.0 15.Juni2031 402.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.204.453,66 4.0 10004.0 1.0 13.Jan.2031 409.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.204.525,07 4.0 9891.0 369.0 10.Nov.2035 579.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.204.240,80 4.0 10005.0 138.0 17.Jan.2028 458.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.200.649,09 4.0 10230.0 435.0 24.Apr.2035 638.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 1.200.147,07 4.0 9882.0 416.0 13.Mai2031 486.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.198.660,00 4.0 9881.0 338.0 21.Mai2030 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.197.227,56 4.0 7310.0 1283.0 06.Sept.2049 400.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.195.779,33 4.0 9872.0 653.0 09.Dez.2034 539.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.194.801,11 4.0 5972.0 1596.0 09.Feb.2061 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.194.329,17 4.0 9925.0 37.0 31.Dez.2079 588.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.192.000,00 4.0 9875.0 177.0 17.Juli2028 875.0
TELVIS GRUPO TELEVISA SAB Industrie 1.192.053,71 4.0 8822.0 846.0 15.Jan.2040 663.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.191.480,83 4.0 9708.0 159.0 06.Mai2028 838.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.190.487,00 4.0 9880.0 225.0 11.Jan.2029 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.187.944,00 4.0 9765.0 682.0 06.Mai2035 510.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.187.731,17 4.0 9877.0 230.0 24.Jan.2029 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.186.492,00 4.0 9864.0 642.0 25.Juli2034 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.182.288,33 4.0 9665.0 694.0 28.Apr.2036 655.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.181.140,00 4.0 9819.0 138.0 17.Jan.2028 350.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.180.285,60 4.0 8983.0 379.0 17.Sept.2030 241.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.179.630,67 4.0 9797.0 398.0 13.Jan.2031 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.178.136,00 4.0 9808.0 232.0 02.Feb.2029 400.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.176.854,37 4.0 9625.0 224.0 19.Feb.2029 800.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.175.070,67 4.0 9782.0 742.0 03.Feb.2036 475.0
MEITUA MEITUAN RegS Industrie 1.174.428,00 4.0 9667.0 414.0 05.Mai2031 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.170.580,83 4.0 6593.0 1394.0 29.Apr.2051 340.0
MEITUA MEITUAN RegS Industrie 1.169.768,00 4.0 9621.0 523.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.166.866,00 4.0 9609.0 705.0 26.Nov.2035 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.165.613,00 4.0 9602.0 377.0 19.Nov.2030 488.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.160.875,00 4.0 9655.0 140.0 28.Jan.2028 525.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.160.466,67 4.0 9654.0 535.0 30.Jan.2033 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.160.258,33 4.0 9500.0 281.0 18.Sept.2029 425.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.956,50 4.0 9519.0 718.0 22.Okt.2035 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.159.042,50 4.0 9647.0 747.0 02.Feb.2036 488.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.158.685,89 4.0 9383.0 365.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.158.354,58 4.0 9475.0 321.0 28.Feb.2030 393.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.154.604,69 4.0 9500.0 820.0 14.Jan.2038 563.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.723,00 4.0 9485.0 338.0 29.Apr.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.146.754,17 4.0 9525.0 438.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 1.139.978,50 4.0 9477.0 304.0 24.Jan.2030 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.137.563,67 4.0 9478.0 821.0 10.Feb.2038 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.130.290,00 3.0 6919.0 1363.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.128.791,67 3.0 9347.0 349.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.121.816,67 3.0 9313.0 440.0 06.Juli2031 370.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.121.858,00 3.0 9276.0 474.0 17.Nov.2031 313.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.117.208,67 3.0 9292.0 140.0 30.Jan.2028 598.0
BRFSBZ BRF SA RegS Industrie 1.116.235,56 3.0 7750.0 1093.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.892,29 3.0 9872.0 286.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.104.051,80 3.0 9089.0 497.0 20.Apr.2032 361.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.092.400,71 3.0 9616.0 374.0 15.Juni2034 520.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.089.941,67 3.0 8849.0 1158.0 12.Sept.2049 565.0
BIDU BAIDU INC Industrie 1.090.132,00 3.0 8974.0 458.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.085.608,33 3.0 9840.0 540.0 20.Jan.2033 500.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.082.856,25 3.0 5938.0 407.0 10.Juni2031 463.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.082.184,67 3.0 9001.0 495.0 19.Jan.2032 275.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.080.000,00 3.0 9000.0 619.0 11.Feb.2036 813.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.077.518,75 3.0 9641.0 284.0 17.Sept.2029 388.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.077.133,33 3.0 8949.0 361.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.076.665,79 3.0 9766.0 399.0 22.Jan.2031 413.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.069.750,00 3.0 5500.0 0.0 25.Feb.2037 670.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.064.020,00 3.0 10533.0 611.0 11.Juni2034 645.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.062.877,90 3.0 9545.0 293.0 22.Okt.2029 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.061.218,75 3.0 10247.0 118.0 24.Feb.2033 788.0
RRRPBZ 3R LUX SARL RegS Industrie 1.059.975,00 3.0 10583.0 126.0 05.Feb.2031 975.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.052.488,61 3.0 10133.0 101.0 24.Feb.2028 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.051.003,75 3.0 6894.0 1082.0 24.Mai2049 525.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.050.235,00 3.0 8668.0 255.0 02.Juli2029 775.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.046.393,33 3.0 10178.0 146.0 14.März2028 700.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.044.258,25 3.0 9772.0 236.0 25.Feb.2029 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.040.732,50 3.0 10227.0 1017.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.039.058,32 3.0 9437.0 323.0 30.Jan.2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.034.810,83 3.0 8207.0 381.0 12.Aug.2031 838.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.031.347,22 3.0 10063.0 356.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.030.673,89 3.0 10182.0 407.0 31.Dez.2079 663.0
XP XP INC RegS Finanzinstitute 1.027.802,50 3.0 10205.0 256.0 02.Juli2029 675.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.027.926,67 3.0 10250.0 448.0 27.Jan.2032 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.027.616,67 3.0 10060.0 196.0 01.Okt.2028 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.026.257,50 3.0 10091.0 113.0 21.Okt.2027 563.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.025.454,17 3.0 10049.0 596.0 02.Apr.2034 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.025.504,67 3.0 7232.0 1336.0 17.Mai2051 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.022.172,22 3.0 9988.0 235.0 07.Apr.2029 680.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.021.850,56 3.0 9994.0 231.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.021.241,11 3.0 9976.0 311.0 21.Feb.2030 500.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.019.609,72 3.0 10044.0 330.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.019.430,56 3.0 10063.0 334.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.019.492,50 3.0 10020.0 545.0 04.Apr.2033 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.019.100,00 3.0 10164.0 300.0 23.Jan.2030 550.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.018.529,17 3.0 7113.0 339.0 05.Dez.2030 888.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.017.357,61 3.0 10151.0 133.0 27.Jan.2028 583.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.014.297,00 3.0 8381.0 431.0 11.Mai2031 288.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.013.658,50 3.0 8421.0 271.0 18.Juli2029 413.0
BIDU BAIDU INC Industrie 1.012.761,67 3.0 9967.0 145.0 29.März2028 438.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.012.841,08 3.0 10057.0 1.0 11.Sept.2030 423.0
MTRC MTR CORP LTD RegS Agency 1.012.478,61 3.0 9967.0 325.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.012.550,42 3.0 9978.0 67.0 22.Apr.2032 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.012.666,67 3.0 10035.0 254.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.012.699,33 3.0 9930.0 149.0 15.März2033 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.852,39 3.0 10040.0 -1.0 07.März2030 441.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.011.884,03 3.0 10085.0 182.0 18.Juli2028 538.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.010.261,93 3.0 10007.0 0.0 19.Nov.2028 412.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.010.416,67 3.0 9925.0 245.0 15.Mai2029 750.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.873,63 3.0 10021.0 1.0 04.März2028 414.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 1.010.092,36 3.0 10014.0 2.0 24.Nov.2028 406.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.009.218,75 3.0 9825.0 346.0 20.Aug.2030 563.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.044,36 3.0 10014.0 1.0 07.März2028 432.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.947,79 3.0 9481.0 285.0 06.Sept.2029 275.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.008.158,69 3.0 9988.0 0.0 18.Mai2029 398.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.007.570,68 3.0 10021.0 2.0 24.März2028 414.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.594,21 3.0 10026.0 2.0 30.Sept.2027 431.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.007.421,67 3.0 10019.0 265.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.006.246,11 3.0 9883.0 320.0 13.März2030 438.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.005.908,77 3.0 10004.0 2.0 25.Sept.2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.005.496,60 3.0 9992.0 2.0 15.Juni2029 399.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.005.184,17 3.0 10006.0 368.0 31.Dez.2079 638.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.004.739,82 3.0 10023.0 3.0 21.Okt.2028 411.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.004.909,72 3.0 10019.0 307.0 22.Jan.2030 575.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.401,00 3.0 10021.0 4.0 22.Okt.2027 440.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.003.381,67 3.0 9898.0 151.0 06.Apr.2028 390.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.003.584,44 3.0 10029.0 188.0 06.Aug.2028 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.003.241,39 3.0 9922.0 338.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.518,26 3.0 10024.0 2.0 10.Nov.2030 462.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.000.053,72 3.0 9963.0 424.0 18.Juli2036 594.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 999.443,33 3.0 9722.0 658.0 09.Sept.2035 645.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 998.625,00 3.0 9817.0 440.0 23.Okt.2031 563.0
HEANRG MM MIRAGE BLUEWATER II LTD Industrie 998.738,33 3.0 9885.0 253.0 29.Juni2029 875.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 997.597,50 3.0 9817.0 366.0 26.Sept.2030 425.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 996.080,00 3.0 9871.0 258.0 29.Mai2029 450.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 996.095,61 3.0 9925.0 353.0 15.Juli2030 494.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 995.599,83 3.0 9865.0 119.0 08.Nov.2027 354.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 994.874,67 3.0 9798.0 398.0 26.Mai2031 725.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 993.976,67 3.0 9918.0 272.0 25.Juli2029 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 993.677,78 3.0 9820.0 378.0 10.Nov.2035 460.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 993.960,00 3.0 5522.0 0.0 17.Jan.2035 570.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 993.487,78 3.0 9807.0 721.0 21.Mai2036 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 992.152,22 3.0 9808.0 378.0 12.Nov.2030 460.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 989.800,00 3.0 9865.0 135.0 17.Jan.2028 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 990.000,00 3.0 5500.0 0.0 05.März2034 645.0
TNEMAK NEMAK SAB DE CV RegS Industrie 987.999,34 3.0 8548.0 436.0 28.Juni2031 363.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 988.097,78 3.0 9686.0 644.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 987.062,50 3.0 9691.0 675.0 30.März2035 495.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 986.024,72 3.0 9838.0 230.0 22.Jan.2029 431.0
NEXA NEXA RESOURCES SA RegS Industrie 984.623,85 3.0 10194.0 743.0 08.Apr.2037 660.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 984.434,72 3.0 9675.0 366.0 24.Sept.2030 445.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 983.784,72 3.0 9741.0 565.0 01.Juni2033 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 982.215,11 3.0 6077.0 1572.0 03.Juni2060 329.0
AVIILC SOAR WISE LTD MTN RegS Agency 979.779,64 3.0 9744.0 -2.0 28.März2030 448.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 977.638,89 3.0 9700.0 115.0 21.Okt.2027 250.0
AGRO ADECOAGRO SA RegS Industrie 977.250,00 3.0 9747.0 425.0 29.Juli2032 750.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 976.660,00 3.0 9767.0 405.0 11.Feb.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 974.888,25 3.0 6876.0 1393.0 08.Mai2050 338.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 971.810,00 3.0 9581.0 1043.0 02.Mai2042 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 968.877,08 3.0 9584.0 564.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 964.190,62 3.0 9966.0 104.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 964.015,00 3.0 9521.0 285.0 11.Sept.2029 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 961.358,33 3.0 7918.0 1167.0 10.Juni2051 550.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 961.520,83 3.0 9505.0 443.0 25.Juni2033 863.0
SUZANO SUZANO AUSTRIA GMBH Industrie 959.998,89 3.0 9499.0 199.0 15.Sept.2028 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 957.053,33 3.0 5880.0 118.0 09.Nov.2027 398.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 952.833,19 3.0 9404.0 329.0 18.März2030 313.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 950.047,08 3.0 9364.0 1123.0 30.Apr.2044 488.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 947.595,00 3.0 9445.0 138.0 16.Jan.2028 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 938.927,67 3.0 7818.0 1258.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 936.672,22 3.0 9300.0 347.0 13.Mai2030 275.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 936.444,44 3.0 9350.0 692.0 03.Feb.2036 650.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 935.645,83 3.0 9235.0 329.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 935.070,00 3.0 9264.0 425.0 22.Apr.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 930.835,00 3.0 9287.0 273.0 23.Juli2029 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 926.492,50 3.0 9062.0 1099.0 11.März2044 488.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 918.830,83 3.0 9047.0 451.0 12.Aug.2031 285.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 917.887,50 3.0 7613.0 1058.0 14.Jan.2048 488.0
MELI MERCADOLIBRE INC Industrie 917.613,75 3.0 9153.0 404.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 916.592,50 3.0 9098.0 390.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 908.315,33 3.0 7469.0 1081.0 15.Apr.2041 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 908.126,67 3.0 7425.0 1303.0 03.Okt.2049 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.971,67 3.0 8974.0 377.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 902.312,78 3.0 8935.0 379.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 892.905,00 3.0 8913.0 455.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 886.611,11 3.0 8758.0 1122.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 882.631,94 3.0 8700.0 1116.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 882.163,33 3.0 8795.0 469.0 18.Jan.2032 420.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 877.198,33 3.0 8712.0 1113.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 873.266,89 3.0 10746.0 970.0 28.Apr.2041 595.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 846.112,50 3.0 9388.0 691.0 31.Dez.2079 825.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 844.573,77 3.0 8424.0 390.0 26.Jan.2031 520.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 844.316,67 3.0 10530.0 978.0 26.Jan.2041 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 842.202,78 3.0 8413.0 336.0 07.Aug.2030 813.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 832.119,44 3.0 7525.0 1083.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.488,89 3.0 10175.0 162.0 19.Mai2028 850.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 825.072,44 3.0 10039.0 353.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 815.580,00 3.0 10144.0 262.0 05.Juli2029 513.0
CHCOMU CCCI TREASURE LTD RegS Agency 809.316,89 2.0 9944.0 27.0 31.Dez.2079 365.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 807.667,86 2.0 10067.0 1.0 21.Jan.2029 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.613,74 2.0 10020.0 -1.0 19.März2028 423.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 804.931,22 2.0 9813.0 287.0 22.Okt.2029 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 804.181,22 2.0 9920.0 159.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 803.443,56 2.0 9936.0 203.0 13.Nov.2028 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 801.818,52 2.0 9984.0 2.0 11.Juli2029 482.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 799.037,00 2.0 9799.0 235.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 798.005,33 2.0 9856.0 109.0 29.Sept.2027 325.0
CITLTD CITIC LTD MTN RegS Agency 796.978,67 2.0 9929.0 136.0 11.Jan.2028 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 789.115,11 2.0 9834.0 136.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 786.615,33 2.0 9718.0 250.0 17.Apr.2029 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 784.416,67 2.0 9760.0 134.0 10.Jan.2028 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 781.255,56 2.0 9633.0 285.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 776.189,11 2.0 9584.0 291.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 775.260,00 2.0 10227.0 213.0 05.Dez.2033 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 774.581,17 2.0 5815.0 1036.0 31.Dez.2079 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 770.000,00 2.0 5500.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 760.446,67 2.0 9383.0 286.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 755.132,33 2.0 8934.0 381.0 14.Sept.2030 215.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 748.472,22 2.0 7275.0 1163.0 31.Dez.2079 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 743.760,00 2.0 9192.0 376.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 738.096,00 2.0 9121.0 377.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.404,00 2.0 9166.0 357.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 720.886,22 2.0 8985.0 403.0 12.Jan.2031 320.0
COSHSA CONSTELLATION OIL SERVICES HOLDING RegS Industrie 684.930,00 2.0 10130.0 379.0 03.Aug.2033 770.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 669.930,67 2.0 8223.0 1258.0 11.Apr.2049 453.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 661.780,00 2.0 6618.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 659.176,50 2.0 7204.0 1403.0 30.Sept.2049 330.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 638.641,67 2.0 6203.0 174.0 31.Dez.2079 787.0
SABIC SABIC CAPITAL I BV RegS Agency 617.490,00 2.0 6052.0 1407.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 617.572,92 2.0 5975.0 437.0 08.Apr.2032 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 591.013,89 2.0 5863.0 1437.0 31.Dez.2079 350.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 554.925,00 2.0 2850.0 201.0 15.Mai2029 975.0
GBP GBP CASH Cash und/oder Derivate 415.816,08 1.0 13509.0 0.0 nan 0.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 205.510,89 1.0 10022.0 228.0 15.Feb.2029 518.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 200.654,50 1.0 9986.0 18.0 06.Juli2029 463.0
EUR EUR CASH Cash und/oder Derivate 178.776,03 1.0 11543.0 0.0 nan 0.0
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