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 1225 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.483.199,83 41.0 10404.0 396.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.838.880,00 36.0 10200.0 221.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.519.867,71 35.0 10647.0 504.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.064.338,00 33.0 9924.0 67.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.249.582,50 31.0 10156.0 518.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.509.949,65 28.0 10125.0 360.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.505.432,00 28.0 10784.0 628.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.385.932,29 28.0 10531.0 71.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.236.947,92 27.0 10513.0 23.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.033.806,00 27.0 9084.0 487.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.013.197,74 27.0 10225.0 656.0 19.Jan.2036 838.0
PKNPW ORLEN SA RegS Industrie 7.989.780,00 27.0 10537.0 683.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.983.814,22 27.0 7569.0 1228.0 01.Okt.2046 410.0
PRXNA PROSUS NV MTN RegS Industrie 7.969.274,33 26.0 9119.0 490.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.747.738,72 26.0 10085.0 4.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.738.220,83 26.0 7075.0 309.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 7.707.879,86 26.0 10225.0 468.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.633.248,00 25.0 10208.0 379.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.596.028,08 25.0 10078.0 1158.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.489.688,14 25.0 10034.0 297.0 23.Jan.2030 813.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.350.930,00 24.0 10007.0 8.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.231.656,83 24.0 10183.0 670.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.048.777,85 23.0 9395.0 378.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.997.567,50 23.0 10368.0 176.0 01.März2028 675.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.960.100,00 23.0 11275.0 639.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.947.121,04 23.0 10219.0 445.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 6.879.979,17 23.0 9124.0 527.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.847.759,29 23.0 9540.0 340.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.686.499,46 22.0 8819.0 448.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.665.775,00 22.0 10808.0 363.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.573.339,50 22.0 9365.0 482.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.560.786,04 22.0 9855.0 221.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.482.377,78 22.0 10700.0 324.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.480.881,33 22.0 11041.0 1188.0 02.Mai2054 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.442.599,72 21.0 10464.0 395.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.423.158,47 21.0 10691.0 723.0 01.März2036 670.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.368.791,67 21.0 10297.0 259.0 10.Jan.2031 650.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.363.969,44 21.0 10513.0 449.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.354.752,00 21.0 10334.0 352.0 14.Jan.2030 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.228.030,00 21.0 10169.0 278.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.227.585,77 21.0 10144.0 274.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.213.542,67 21.0 10186.0 694.0 25.März2040 606.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.178.127,08 21.0 10136.0 405.0 15.Okt.2032 713.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.176.922,22 21.0 9915.0 267.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.122.951,39 20.0 7405.0 994.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.068.796,67 20.0 10027.0 536.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.048.000,59 20.0 10359.0 264.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.971.390,00 20.0 10093.0 401.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.932.500,00 20.0 9650.0 258.0 15.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.870.210,80 20.0 10116.0 4.0 02.Apr.2029 489.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.820.200,83 19.0 10305.0 291.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.808.486,41 19.0 10510.0 154.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.737.696,25 19.0 10175.0 471.0 15.Feb.2034 675.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.704.462,50 19.0 9469.0 181.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.698.835,11 19.0 9748.0 304.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.695.890,35 19.0 10288.0 546.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.689.225,65 19.0 9450.0 1153.0 19.Apr.2047 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.664.014,17 19.0 9597.0 362.0 21.Jan.2030 368.0
TAISEM TSMC ARIZONA CORP Industrie 5.638.740,00 19.0 9305.0 1429.0 22.Apr.2052 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.560.609,05 18.0 10094.0 292.0 09.Mai2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 5.553.677,25 18.0 10252.0 221.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.518.690,33 18.0 9805.0 69.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.517.250,38 18.0 10011.0 291.0 11.Apr.2029 398.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.480.141,11 18.0 10279.0 411.0 10.Juni2033 850.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.430.584,37 18.0 9922.0 678.0 10.Aug.2037 563.0
USD USD CASH Cash und/oder Derivate 5.420.950,41 18.0 10000.0 0.0 nan 0.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.412.088,68 18.0 9090.0 466.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.381.568,67 18.0 9214.0 480.0 08.Apr.2031 263.0
ECOPET ECOPETROL SA Agency 5.344.370,00 18.0 10734.0 254.0 19.Jan.2029 863.0
TAISEM TSMC ARIZONA CORP Industrie 5.340.837,97 18.0 9997.0 120.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.299.717,78 18.0 9043.0 971.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.296.777,78 18.0 10106.0 413.0 31.Dez.2079 625.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.280.143,56 18.0 10022.0 289.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.238.280,68 17.0 9091.0 505.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.232.357,81 17.0 9936.0 263.0 15.Dez.2029 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.223.836,22 17.0 9878.0 241.0 14.Aug.2028 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.211.554,93 17.0 9527.0 221.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.202.333,33 17.0 10338.0 186.0 04.Juni2029 750.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.178.452,50 17.0 9809.0 76.0 21.Jan.2032 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.164.204,76 17.0 9821.0 106.0 12.Feb.2027 275.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 5.128.843,89 17.0 10119.0 206.0 24.März2028 490.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.113.273,67 17.0 9969.0 210.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.096.560,00 17.0 10161.0 396.0 12.Juni2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.090.989,55 17.0 10461.0 641.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.081.842,27 17.0 9061.0 496.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.029.221,67 17.0 10538.0 343.0 18.Juli2031 950.0
YPFDAR YPF SA RegS Agency 4.974.197,50 17.0 10608.0 232.0 17.Jan.2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.971.879,33 17.0 10645.0 939.0 30.März2040 613.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.958.819,06 16.0 9971.0 412.0 08.Sept.2035 455.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.946.150,00 16.0 10513.0 297.0 30.Sept.2030 900.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.928.700,00 16.0 10115.0 280.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.923.048,49 16.0 6680.0 1312.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 4.908.984,83 16.0 7950.0 1234.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.891.476,53 16.0 8091.0 1163.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.867.350,00 16.0 10500.0 382.0 30.Juli2035 730.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.846.820,67 16.0 10225.0 388.0 31.Dez.2079 638.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.822.048,90 16.0 10247.0 275.0 24.Jan.2029 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.820.879,68 16.0 10026.0 2.0 21.März2028 430.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.820.339,58 16.0 9992.0 68.0 21.Juli2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.810.656,93 16.0 9927.0 167.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.804.243,83 16.0 10384.0 1298.0 02.Juni2055 638.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.728.687,50 16.0 10350.0 427.0 28.Okt.2032 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.728.442,22 16.0 10138.0 1242.0 14.Apr.2052 620.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.726.149,99 16.0 9863.0 72.0 02.Okt.2031 334.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.725.600,00 16.0 10313.0 385.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.708.000,00 16.0 10421.0 368.0 30.Juli2035 645.0
PRXNA PROSUS NV MTN RegS Industrie 4.696.852,13 16.0 9591.0 513.0 19.Jan.2032 419.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.678.315,00 16.0 10034.0 334.0 17.Sept.2029 449.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.676.329,46 16.0 9121.0 535.0 12.Jan.2032 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.671.411,56 16.0 9911.0 176.0 06.Dez.2027 340.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.668.540,00 16.0 10039.0 340.0 09.Okt.2029 456.0
OCPMR OCP SA RegS Agency 4.660.290,04 15.0 10444.0 372.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.620.873,89 15.0 10342.0 611.0 21.Sept.2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.600.505,56 15.0 10309.0 291.0 28.März2029 538.0
IVN IVANHOE MINES LTD RegS Industrie 4.594.146,88 15.0 10328.0 255.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.591.826,56 15.0 10434.0 668.0 05.Juli2034 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.588.794,22 15.0 10331.0 589.0 02.Mai2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.582.426,44 15.0 10210.0 260.0 01.Nov.2028 485.0
ECOPET ECOPETROL SA Agency 4.581.974,22 15.0 8895.0 497.0 02.Nov.2031 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.560.141,67 15.0 10188.0 366.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.551.921,25 15.0 9988.0 416.0 01.Okt.2030 485.0
TAISEM TSMC ARIZONA CORP Industrie 4.547.758,33 15.0 7516.0 1529.0 25.Okt.2051 325.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.535.588,44 15.0 10140.0 476.0 05.Sept.2031 500.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.520.372,50 15.0 10498.0 735.0 01.Feb.2036 615.0
YPFDAR YPF SA RegS Agency 4.518.288,00 15.0 10444.0 176.0 30.Juni2029 900.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.515.117,22 15.0 9705.0 610.0 14.Okt.2038 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.496.105,00 15.0 7318.0 1427.0 12.Jan.2052 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.494.402,00 15.0 10127.0 94.0 01.Dez.2028 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.490.735,08 15.0 10525.0 250.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.481.850,00 15.0 8203.0 1304.0 16.Apr.2049 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.452.477,94 15.0 9953.0 183.0 19.Jan.2028 360.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.446.562,50 15.0 6934.0 184.0 15.Jan.2028 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.445.846,58 15.0 10059.0 3.0 04.März2030 489.0
TECPET TECPETROL SA RegS Industrie 4.433.060,50 15.0 9942.0 369.0 03.Nov.2030 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.415.530,78 15.0 10031.0 1.0 02.Apr.2028 491.0
CANPCK CANPACK SA RegS Industrie 4.401.002,08 15.0 9513.0 333.0 15.Nov.2029 388.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.377.208,33 15.0 10614.0 176.0 17.Sept.2029 1088.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.376.906,67 15.0 10716.0 441.0 30.Sept.2033 850.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.375.697,33 15.0 9812.0 98.0 31.Dez.2079 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.311.925,00 14.0 9288.0 445.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.293.505,00 14.0 9514.0 168.0 28.Sept.2027 100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.278.207,64 14.0 10055.0 296.0 14.Feb.2030 963.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.274.680,33 14.0 9208.0 429.0 10.Sept.2030 263.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.245.350,69 14.0 10116.0 185.0 26.Jan.2028 538.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.239.268,83 14.0 9919.0 675.0 11.Sept.2034 545.0
COMCEL CT TRUST RegS Industrie 4.214.693,38 14.0 9584.0 458.0 03.Feb.2032 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.213.853,00 14.0 10008.0 134.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.209.520,00 14.0 10391.0 211.0 24.Apr.2028 663.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.187.256,33 14.0 9400.0 336.0 21.Sept.2029 399.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.179.296,88 14.0 10450.0 259.0 21.März2030 913.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.178.594,72 14.0 10016.0 728.0 11.Sept.2035 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.008,33 14.0 9275.0 413.0 15.Aug.2030 325.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.126.752,50 14.0 10022.0 566.0 16.Dez.2034 788.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.121.988,80 14.0 10067.0 188.0 06.Okt.2028 950.0
PERLNG PERU LNG SRL RegS Industrie 4.120.445,99 14.0 9654.0 198.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 4.119.958,33 14.0 9350.0 484.0 23.Juni2031 375.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.110.263,19 14.0 10978.0 662.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.091.748,17 14.0 10644.0 228.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.091.987,36 14.0 9574.0 220.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.083.260,00 14.0 10086.0 373.0 01.Apr.2031 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.064.061,68 14.0 10385.0 181.0 09.Jan.2029 630.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.061.021,11 14.0 9974.0 623.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.051.243,58 13.0 9596.0 220.0 28.Apr.2028 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.041.094,37 13.0 9653.0 1389.0 17.Juli2064 588.0
YPFDAR YPF SA RegS Agency 4.014.866,74 13.0 10370.0 316.0 11.Sept.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 4.009.534,96 13.0 9740.0 322.0 08.Aug.2029 390.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.006.803,12 13.0 10190.0 265.0 06.Juni2030 1438.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.006.077,78 13.0 9025.0 620.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 3.996.533,23 13.0 10190.0 126.0 01.Juni2027 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.977.993,51 13.0 9688.0 1293.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.962.036,22 13.0 10253.0 354.0 26.März2030 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.958.993,06 13.0 10363.0 415.0 01.Dez.2030 575.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.955.822,11 13.0 10404.0 351.0 04.Feb.2032 680.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.952.270,83 13.0 10013.0 191.0 26.Apr.2029 625.0
YPFDAR YPF SA MTN RegS Agency 3.947.716,45 13.0 10040.0 141.0 21.Juli2027 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.945.407,00 13.0 10167.0 709.0 12.Aug.2036 540.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.925.252,22 13.0 10154.0 746.0 10.Dez.2035 545.0
OCPMR OCP SA RegS Agency 3.908.565,40 13.0 10428.0 1024.0 25.Apr.2044 688.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.907.186,11 13.0 9345.0 362.0 04.Feb.2030 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.900.623,86 13.0 10023.0 116.0 14.Apr.2027 476.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.893.691,92 13.0 10439.0 344.0 29.Nov.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.891.775,70 13.0 10127.0 210.0 02.Apr.2028 440.0
SANLTD SANDS CHINA LTD Industrie 3.889.724,06 13.0 9888.0 394.0 18.Juni2030 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.882.529,14 13.0 10039.0 736.0 17.März2041 588.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.867.071,25 13.0 10055.0 153.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.863.650,00 13.0 10135.0 213.0 12.Juni2028 488.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.857.622,78 13.0 10007.0 8.0 01.Okt.2027 550.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.850.446,06 13.0 9991.0 285.0 20.Nov.2029 1113.0
PLUSPE PLUSPETROL SA RegS Industrie 3.842.250,00 13.0 10161.0 422.0 30.Mai2032 850.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.839.028,16 13.0 10495.0 193.0 03.Mai2029 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.830.640,67 13.0 9922.0 1088.0 26.März2044 570.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.820.599,44 13.0 10117.0 396.0 31.Dez.2079 650.0
HYUELE SK HYNIX INC RegS Industrie 3.817.988,00 13.0 10346.0 272.0 16.Jan.2029 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.817.182,33 13.0 9989.0 762.0 26.Nov.2035 508.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.816.985,11 13.0 10129.0 366.0 10.März2035 580.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.814.716,00 13.0 10518.0 383.0 18.Mai2030 588.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.814.021,00 13.0 10593.0 669.0 05.Juli2034 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.803.919,00 13.0 9031.0 453.0 24.Nov.2030 225.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.799.129,50 13.0 10405.0 359.0 01.Apr.2030 563.0
OCPMR OCP SA RegS Agency 3.783.071,67 13.0 8206.0 1255.0 23.Juni2051 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.779.805,00 13.0 10253.0 663.0 17.Juli2034 525.0
CENSUD CENCOSUD SA RegS Industrie 3.766.741,32 13.0 9975.0 134.0 17.Juli2027 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.761.795,14 13.0 9963.0 85.0 01.Feb.2027 475.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.759.082,00 12.0 10231.0 543.0 22.Juli2032 463.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.756.825,00 12.0 10372.0 845.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.748.752,00 12.0 10392.0 389.0 24.Juni2055 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.748.203,33 12.0 9349.0 409.0 03.Juni2030 239.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.745.129,05 12.0 10489.0 532.0 31.Jan.2041 725.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.737.183,33 12.0 8675.0 333.0 23.Apr.2030 1100.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.712.884,11 12.0 10541.0 299.0 23.Juli2029 838.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.690.694,95 12.0 8950.0 474.0 17.Mai2031 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.677.675,00 12.0 10083.0 250.0 19.Sept.2028 445.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.667.000,14 12.0 10109.0 334.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.666.579,75 12.0 9869.0 89.0 31.Dez.2079 545.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.652.675,25 12.0 10369.0 102.0 30.Apr.2029 788.0
HYUELE SK HYNIX INC RegS Industrie 3.650.808,08 12.0 10438.0 186.0 17.Jan.2028 638.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.649.130,00 12.0 10068.0 388.0 08.Mai2030 425.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.647.087,50 12.0 10175.0 189.0 24.Jan.2028 545.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.641.298,00 12.0 10681.0 302.0 24.Dez.2034 863.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.632.321,91 12.0 10134.0 207.0 27.Sept.2028 725.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.624.125,77 12.0 10040.0 138.0 15.Juni2032 460.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.620.626,00 12.0 10441.0 199.0 31.Dez.2079 640.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.610.740,24 12.0 9925.0 156.0 18.Sept.2027 350.0
INTERC INTERCHILE SA RegS Agency 3.607.321,00 12.0 8581.0 1206.0 30.Juni2056 450.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.599.548,42 12.0 10388.0 443.0 04.Feb.2039 688.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.596.553,00 12.0 9860.0 100.0 21.Jan.2032 285.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.594.490,39 12.0 10302.0 187.0 17.Jan.2028 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.583.028,85 12.0 8538.0 714.0 30.Sept.2040 294.0
QGTS NAKILAT INC RegS Industrie 3.575.086,40 12.0 10580.0 390.0 31.Dez.2033 607.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.573.802,52 12.0 10425.0 518.0 13.Mai2032 585.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.571.154,50 12.0 9391.0 234.0 30.Juni2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.568.610,08 12.0 9312.0 430.0 17.Sept.2030 263.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.564.049,06 12.0 10330.0 183.0 25.Apr.2029 775.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.557.022,39 12.0 10109.0 325.0 11.Juli2030 725.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.553.220,00 12.0 9825.0 75.0 14.Okt.2031 200.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.545.083,86 12.0 10246.0 200.0 07.März2028 546.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.539.675,00 12.0 11712.0 608.0 24.Nov.2033 745.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.511.687,50 12.0 9694.0 263.0 01.Nov.2028 338.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.508.983,33 12.0 9951.0 55.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.505.037,40 12.0 9699.0 116.0 15.März2027 119.0
SCCO SOUTHERN COPPER CORP Industrie 3.501.319,00 12.0 10240.0 1122.0 23.Apr.2045 588.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.470.274,31 12.0 9860.0 574.0 10.Dez.2035 763.0
SANLTD SANDS CHINA LTD Industrie 3.454.728,00 11.0 9503.0 295.0 08.März2029 285.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.454.466,22 11.0 10011.0 412.0 10.Sept.2030 463.0
SASOL SASOL FINANCING USA LLC Industrie 3.453.277,50 11.0 9831.0 241.0 27.Sept.2028 650.0
SASOL SASOL FINANCING USA LLC Industrie 3.441.000,00 11.0 8438.0 435.0 18.März2031 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.436.144,00 11.0 9460.0 340.0 28.Aug.2029 238.0
PRXNA PROSUS NV MTN RegS Industrie 3.427.150,80 11.0 6969.0 1288.0 03.Aug.2050 403.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.415.573,33 11.0 10173.0 670.0 10.Sept.2034 550.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.413.706,25 11.0 9838.0 399.0 09.Juli2030 413.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.410.095,00 11.0 9763.0 107.0 31.Dez.2079 430.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.405.615,64 11.0 10417.0 886.0 23.Aug.2042 610.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.402.076,00 11.0 9105.0 468.0 18.März2031 298.0
INRCON INRETAIL CONSUMER RegS Industrie 3.392.898,67 11.0 9741.0 207.0 22.März2028 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.376.050,90 11.0 9310.0 547.0 27.Apr.2032 354.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.371.533,33 11.0 10100.0 249.0 25.Juli2029 975.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.369.920,19 11.0 8025.0 1130.0 27.Sept.2051 455.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.348.677,50 11.0 10922.0 944.0 23.Feb.2042 651.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.345.166,67 11.0 10945.0 244.0 16.Okt.2028 925.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.344.016,50 11.0 10384.0 347.0 31.Dez.2079 895.0
SANLTD SANDS CHINA LTD Industrie 3.340.632,22 11.0 9750.0 113.0 08.März2027 230.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.329.632,33 11.0 9913.0 530.0 16.Apr.2034 470.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.328.532,00 11.0 9199.0 444.0 28.Okt.2030 250.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.327.390,00 11.0 10881.0 243.0 12.Okt.2028 900.0
VALEBZ VALE OVERSEAS LTD Industrie 3.326.772,22 11.0 10222.0 1276.0 28.Juni2054 640.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.320.908,00 11.0 10297.0 224.0 29.Mai2030 788.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.309.056,25 11.0 10390.0 264.0 11.Jan.2029 585.0
HYUELE SK HYNIX INC RegS Industrie 3.308.835,69 11.0 9081.0 462.0 19.Jan.2031 238.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.307.739,48 11.0 10538.0 254.0 07.Jan.2031 763.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.300.999,44 11.0 9697.0 433.0 30.März2031 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.284.500,00 11.0 10000.0 28.0 17.Juli2027 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.269.023,50 11.0 10429.0 493.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.262.669,92 11.0 10434.0 254.0 09.Nov.2028 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.248.829,75 11.0 10603.0 698.0 23.Feb.2038 613.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.246.183,75 11.0 10593.0 312.0 15.Okt.2029 1013.0
ECOPET ECOPETROL SA Agency 3.241.297,50 11.0 9040.0 911.0 18.Sept.2043 738.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.231.502,22 11.0 9975.0 15.0 31.Dez.2079 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.230.921,33 11.0 9926.0 144.0 07.Aug.2027 413.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.229.304,89 11.0 9969.0 790.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.216.232,42 11.0 9861.0 195.0 30.März2028 538.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.213.896,58 11.0 9878.0 106.0 31.Dez.2079 370.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.213.251,03 11.0 10694.0 245.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.208.592,00 11.0 9933.0 120.0 06.Apr.2027 375.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.208.267,56 11.0 9962.0 167.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.205.640,89 11.0 9940.0 143.0 13.Mai2028 530.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.203.331,28 11.0 9886.0 694.0 02.Okt.2034 475.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.198.812,00 11.0 9939.0 119.0 05.Mai2027 338.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.189.327,49 11.0 8897.0 475.0 28.Dez.2031 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.187.768,33 11.0 10541.0 639.0 14.Mai2035 591.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.179.010,00 11.0 10592.0 688.0 03.Juli2036 624.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.175.860,00 11.0 10301.0 255.0 15.Jan.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.174.328,12 11.0 11506.0 442.0 15.Sept.2031 813.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.171.250,00 11.0 10388.0 646.0 06.März2034 550.0
LVIATH LEVIATHAN BOND LTD Industrie 3.167.082,75 11.0 10205.0 387.0 30.Juni2030 675.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.166.173,48 11.0 11027.0 617.0 15.März2034 675.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.164.625,00 11.0 10530.0 748.0 31.Dez.2079 563.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.164.371,33 11.0 10286.0 311.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.164.200,00 11.0 10394.0 315.0 02.Mai2032 863.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.152.542,50 10.0 10267.0 311.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.142.812,50 10.0 10297.0 285.0 06.März2029 538.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.137.075,00 10.0 10156.0 436.0 31.Dez.2079 615.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.134.809,56 10.0 10083.0 301.0 23.Juni2029 800.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.133.842,39 10.0 9999.0 706.0 10.Okt.2034 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.130.525,00 10.0 10281.0 243.0 21.Sept.2028 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.129.905,17 10.0 10227.0 646.0 13.Feb.2034 519.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.124.346,67 10.0 10341.0 283.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.121.259,11 10.0 10019.0 432.0 26.Nov.2030 451.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.120.513,33 10.0 10278.0 377.0 07.Apr.2030 500.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.119.680,00 10.0 10353.0 308.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.118.430,00 10.0 10261.0 294.0 05.Apr.2029 528.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.116.927,50 10.0 10103.0 366.0 31.Dez.2079 625.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.116.522,17 10.0 9153.0 416.0 10.Juni2030 188.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.116.601,25 10.0 10382.0 343.0 03.Jan.2035 813.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.116.235,39 10.0 9941.0 337.0 02.Okt.2029 425.0
CONDA CABLE ONDA SA RegS Industrie 3.113.328,00 10.0 9534.0 341.0 30.Jan.2030 450.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.108.980,00 10.0 10228.0 334.0 08.Okt.2029 555.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.109.062,50 10.0 10306.0 304.0 06.Juni2029 688.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.108.675,00 10.0 10196.0 287.0 12.März2029 525.0
YPFDAR YPF SA RegS Agency 3.107.026,67 10.0 9836.0 502.0 30.Sept.2033 700.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.100.402,67 10.0 9590.0 421.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.099.409,31 10.0 10017.0 112.0 09.Mai2027 475.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.097.583,33 10.0 10072.0 391.0 08.Juli2030 513.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.097.065,00 10.0 10167.0 345.0 31.Dez.2079 750.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.090.131,67 10.0 9869.0 621.0 20.Nov.2035 775.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.086.761,71 10.0 9832.0 416.0 17.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.079.838,98 10.0 10703.0 607.0 11.Jan.2035 610.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.077.948,83 10.0 10216.0 393.0 04.Juni2030 497.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.072.218,75 10.0 10191.0 392.0 29.Mai2030 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.070.543,78 10.0 10860.0 605.0 07.Nov.2033 650.0
MTRC MTR CORP LTD RegS Agency 3.064.992,50 10.0 10078.0 1423.0 01.Apr.2055 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.058.747,50 10.0 10069.0 476.0 15.Jan.2037 565.0
LVIATH LEVIATHAN BOND LTD Industrie 3.055.199,58 10.0 10089.0 141.0 30.Juni2027 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.054.683,67 10.0 6603.0 1438.0 24.Nov.2050 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.054.371,01 10.0 9713.0 756.0 17.Sept.2035 463.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.054.070,00 10.0 10072.0 420.0 16.Okt.2030 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.050.946,67 10.0 9993.0 283.0 11.Feb.2029 440.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.046.347,11 10.0 10769.0 639.0 02.Mai2034 625.0
JBSSBZ JBS USA LUX SA Industrie 3.042.820,40 10.0 10428.0 576.0 01.Apr.2033 575.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.042.075,09 10.0 10637.0 297.0 05.Okt.2034 899.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.042.104,73 10.0 10095.0 391.0 02.Juni2030 475.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.039.079,17 10.0 10250.0 662.0 31.Dez.2079 713.0
TAISEM TSMC ARIZONA CORP Industrie 3.031.797,50 10.0 10021.0 297.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.021.631,00 10.0 8817.0 547.0 31.März2036 263.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.020.718,90 10.0 10009.0 2.0 19.Nov.2028 448.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.009.930,00 10.0 11316.0 926.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.006.669,33 10.0 9603.0 338.0 11.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.006.493,00 10.0 10630.0 170.0 16.Nov.2028 777.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.005.250,00 10.0 9913.0 482.0 10.Nov.2032 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.004.955,62 10.0 8550.0 1331.0 09.Juni2051 475.0
GASBCM TMS ISSUER SARL RegS Industrie 3.005.103,11 10.0 10405.0 314.0 23.Aug.2032 578.0
SANLTD SANDS CHINA LTD Industrie 3.002.755,56 10.0 9250.0 494.0 08.Aug.2031 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.999.679,57 10.0 10357.0 378.0 31.Juli2030 725.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.991.750,00 10.0 9835.0 453.0 16.März2031 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.982.315,96 10.0 10435.0 673.0 23.Feb.2036 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.976.408,17 10.0 6292.0 1637.0 24.Nov.2070 350.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.973.541,67 10.0 10600.0 234.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.949.230,67 10.0 10521.0 409.0 30.Juni2034 700.0
HYUELE SK HYNIX INC RegS Industrie 2.948.202,11 10.0 11034.0 555.0 17.Jan.2033 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.947.135,33 10.0 10467.0 555.0 01.Dez.2032 600.0
MINSUR MINSUR SA RegS Industrie 2.946.300,00 10.0 9575.0 498.0 28.Okt.2031 450.0
CIMBMK CIMB BANK BHD RegS Agency 2.945.635,83 10.0 9721.0 148.0 20.Juli2027 213.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.937.655,17 10.0 9773.0 138.0 10.Juni2027 259.0
LVS LAS VEGAS SANDS CORP Industrie 2.937.009,08 10.0 10445.0 313.0 15.Aug.2029 600.0
MWCPM MANILA WATER CO INC RegS Versorger 2.933.229,17 10.0 9925.0 278.0 30.Juli2030 438.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.926.725,35 10.0 11635.0 485.0 01.Dez.2031 738.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.923.903,44 10.0 9989.0 70.0 31.Dez.2079 913.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.922.927,09 10.0 9052.0 428.0 19.Aug.2030 216.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.921.010,50 10.0 9919.0 31.0 31.Dez.2079 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.921.125,67 10.0 10232.0 363.0 18.Feb.2030 522.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.917.593,00 10.0 10178.0 423.0 24.Jan.2031 538.0
PLUSPE PLUSPETROL SA RegS Industrie 2.916.046,67 10.0 9947.0 404.0 18.Mai2031 813.0
RECLIN REC LIMITED MTN RegS Agency 2.911.306,75 10.0 10265.0 210.0 11.Apr.2028 563.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.910.848,75 10.0 9925.0 124.0 30.Apr.2028 425.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.908.081,94 10.0 10825.0 485.0 10.Feb.2035 888.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.899.260,00 10.0 10216.0 374.0 25.März2030 495.0
VALEBZ VALE OVERSEAS LTD Industrie 2.895.678,00 10.0 10684.0 589.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.895.735,00 10.0 9584.0 350.0 30.Okt.2029 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.890.302,56 10.0 10488.0 355.0 20.Jan.2033 601.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.883.975,50 10.0 10187.0 335.0 15.Okt.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.877.559,39 10.0 10633.0 257.0 17.Jan.2034 925.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.876.768,22 10.0 10268.0 317.0 02.Juli2029 538.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.876.278,12 10.0 9000.0 291.0 15.März2029 425.0
JBSSBZ JBS USA LUX SA Industrie 2.876.340,44 10.0 10209.0 1232.0 01.Dez.2052 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.873.599,12 10.0 9752.0 279.0 19.Jan.2029 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.865.602,78 10.0 10050.0 488.0 24.Sept.2033 650.0
YPFDAR YPF SA RegS Agency 2.862.870,83 10.0 8768.0 1018.0 15.Dez.2047 700.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.854.950,00 9.0 10180.0 419.0 31.Dez.2079 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.853.158,00 9.0 10051.0 192.0 15.März2028 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.851.916,67 9.0 10100.0 35.0 25.Mai2027 750.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.847.992,00 9.0 10046.0 330.0 06.Nov.2029 750.0
GLNG GOLAR LNG LTD RegS Industrie 2.842.531,67 9.0 9606.0 377.0 02.Okt.2030 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.840.895,09 9.0 10485.0 385.0 14.Juni2030 600.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.839.596,67 9.0 9973.0 194.0 31.Jan.2028 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.838.098,67 9.0 9984.0 1290.0 05.Apr.2054 600.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.833.201,25 9.0 9994.0 59.0 15.Jan.2028 650.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.830.814,00 9.0 10044.0 431.0 13.Nov.2030 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.825.677,56 9.0 9958.0 1320.0 11.Apr.2053 568.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.820.061,50 9.0 9825.0 714.0 31.Dez.2079 900.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.819.264,00 9.0 10069.0 125.0 06.Juli2027 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.805.936,03 9.0 10459.0 225.0 18.Juli2033 713.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.800.972,22 9.0 9950.0 19.0 16.März2031 175.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.795.928,89 9.0 6815.0 1622.0 16.Juli2070 370.0
BORRNO BORR IHC LTD RegS Industrie 2.794.308,95 9.0 10088.0 184.0 15.Nov.2028 1000.0
LVS LAS VEGAS SANDS CORP Industrie 2.788.179,51 9.0 10481.0 648.0 15.Aug.2034 620.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.787.419,60 9.0 9918.0 181.0 30.Nov.2027 367.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.783.106,67 9.0 9853.0 71.0 30.Sept.2031 325.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.761.200,00 9.0 7200.0 345.0 15.Feb.2031 1200.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.755.844,44 9.0 10513.0 284.0 15.Mai2029 613.0
VALEBZ VALE OVERSEAS LTD Industrie 2.750.416,67 9.0 9638.0 398.0 08.Juli2030 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.748.649,25 9.0 9560.0 1072.0 08.Nov.2042 525.0
CENSUD CENCOSUD SA RegS Industrie 2.744.717,44 9.0 10494.0 452.0 28.Mai2031 595.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.744.830,83 9.0 10276.0 157.0 14.Feb.2028 713.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.733.623,67 9.0 9747.0 67.0 15.Dez.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.729.604,44 9.0 8385.0 1319.0 16.März2052 475.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.728.724,58 9.0 9557.0 434.0 11.Juli2031 388.0
SCCO SOUTHERN PERU COPPER Industrie 2.722.296,42 9.0 11757.0 685.0 27.Juli2035 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.721.522,44 9.0 7907.0 1089.0 16.Sept.2040 320.0
SISETI SISECAM UK PLC RegS Industrie 2.709.633,33 9.0 10275.0 209.0 02.Mai2029 825.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.692.347,92 9.0 9275.0 417.0 30.Dez.2030 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.681.588,00 9.0 10294.0 391.0 24.Juni2035 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.681.123,61 9.0 10261.0 727.0 02.Juni2035 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.679.990,08 9.0 10081.0 140.0 27.Juli2027 513.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.678.830,83 9.0 10132.0 412.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.676.137,39 9.0 10136.0 483.0 04.Sept.2031 463.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.671.159,83 9.0 10113.0 270.0 09.Okt.2029 667.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.670.715,69 9.0 10142.0 251.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.670.387,42 9.0 10142.0 206.0 21.März2028 440.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.667.681,72 9.0 8948.0 547.0 14.Sept.2032 305.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.647.598,78 9.0 10070.0 121.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.645.325,00 9.0 10356.0 500.0 12.Feb.2032 563.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.626.753,91 9.0 8772.0 382.0 30.Juni2031 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.624.223,33 9.0 9984.0 605.0 11.Apr.2033 463.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.619.156,75 9.0 9989.0 260.0 22.Okt.2028 413.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.618.616,00 9.0 9157.0 1116.0 31.Jan.2043 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.612.538,19 9.0 10297.0 702.0 02.Apr.2035 588.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.601.031,91 9.0 9861.0 104.0 04.Feb.2032 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.593.679,33 9.0 9884.0 118.0 29.März2027 339.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.587.974,29 9.0 11006.0 688.0 01.März2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.584.512,00 9.0 7150.0 1467.0 03.Juni2050 324.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.569.039,20 9.0 9357.0 369.0 12.Feb.2030 395.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.566.008,86 9.0 9908.0 24.0 07.Apr.2031 308.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.560.656,00 9.0 10437.0 355.0 31.Dez.2079 720.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.550.876,04 8.0 10121.0 217.0 05.Mai2028 488.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.550.030,00 8.0 10398.0 334.0 11.März2032 711.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.545.279,03 8.0 11050.0 566.0 29.Juni2038 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.543.666,25 8.0 9362.0 1296.0 05.Juni2115 685.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.542.777,32 8.0 7424.0 1565.0 06.Dez.2059 390.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.538.546,11 8.0 9600.0 193.0 31.Dez.2079 430.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.538.654,00 8.0 10425.0 651.0 21.März2034 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.538.242,80 8.0 10366.0 703.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.531.579,11 8.0 10390.0 248.0 04.Apr.2034 632.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.528.764,33 8.0 11370.0 784.0 27.Okt.2036 650.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.517.036,53 8.0 10191.0 383.0 14.Juli2035 621.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.515.875,00 8.0 10300.0 727.0 09.Sept.2035 563.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.510.300,00 8.0 9525.0 379.0 14.Nov.2030 900.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.507.180,00 8.0 10227.0 327.0 02.März2030 638.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.502.120,00 8.0 10357.0 305.0 21.Mai2034 552.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.499.860,00 8.0 10136.0 375.0 31.Dez.2079 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.499.435,00 8.0 8296.0 1298.0 06.Dez.2047 420.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.496.643,07 8.0 10225.0 286.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.495.856,27 8.0 10181.0 276.0 23.Jan.2029 483.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.492.554,78 8.0 11042.0 1000.0 20.Jan.2042 625.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.490.592,36 8.0 9905.0 310.0 13.Mai2029 389.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.489.018,13 8.0 10125.0 456.0 31.Dez.2079 540.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.486.578,67 8.0 10134.0 183.0 14.Jan.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.484.097,61 8.0 9052.0 388.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.482.806,05 8.0 10143.0 399.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.478.557,20 8.0 10168.0 288.0 12.März2029 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.472.890,00 8.0 8156.0 985.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.471.775,30 8.0 10256.0 382.0 23.Apr.2030 488.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.470.948,86 8.0 10129.0 448.0 17.Sept.2032 620.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.469.969,67 8.0 9360.0 532.0 22.Feb.2032 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.468.683,56 8.0 11007.0 1094.0 16.März2047 700.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.465.437,94 8.0 10805.0 578.0 08.Jan.2039 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.463.399,00 8.0 10179.0 600.0 03.Mai2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.462.834,83 8.0 9443.0 485.0 03.Juni2031 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.460.063,35 8.0 6989.0 1481.0 19.Aug.2050 306.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.456.656,86 8.0 8381.0 1311.0 22.Apr.2049 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.455.322,00 8.0 10043.0 147.0 27.Juli2027 425.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.451.255,00 8.0 10112.0 597.0 21.Apr.2033 488.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.448.090,67 8.0 10078.0 401.0 30.Okt.2030 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.444.677,67 8.0 10378.0 349.0 14.Jan.2030 525.0
MEITUA MEITUAN RegS Industrie 2.439.879,33 8.0 10045.0 334.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.439.492,00 8.0 10111.0 219.0 23.Mai2028 450.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.439.187,04 8.0 9846.0 1256.0 01.März2056 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.437.865,33 8.0 10152.0 142.0 02.Juli2027 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.435.970,67 8.0 10012.0 236.0 28.Aug.2028 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.430.678,33 8.0 9985.0 6.0 29.Jan.2031 327.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.428.634,44 8.0 10535.0 345.0 11.Feb.2035 763.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.422.772,44 8.0 9205.0 462.0 10.Feb.2031 280.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.422.360,00 8.0 9987.0 255.0 30.Sept.2028 397.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.411.833,84 8.0 10031.0 2.0 21.März2030 435.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.409.278,11 8.0 10240.0 270.0 17.Jan.2029 500.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.400.617,27 8.0 10544.0 584.0 31.Jan.2045 850.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.397.722,40 8.0 9253.0 554.0 31.Aug.2036 354.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.396.680,00 8.0 7910.0 1425.0 22.Apr.2051 384.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.393.928,67 8.0 9856.0 290.0 16.März2029 388.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.386.982,03 8.0 9490.0 234.0 13.Dez.2028 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.379.616,42 8.0 9066.0 470.0 09.Feb.2031 213.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.378.915,33 8.0 9733.0 384.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.354.232,76 8.0 8677.0 1087.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.347.739,17 8.0 10368.0 148.0 31.Dez.2079 775.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.333.511,56 8.0 10315.0 435.0 26.Juni2033 750.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.326.282,37 8.0 10425.0 492.0 15.Apr.2055 662.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.323.981,56 8.0 10506.0 274.0 31.Dez.2079 937.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.322.644,50 8.0 10441.0 8.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.312.248,28 8.0 10349.0 248.0 25.Sept.2028 575.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.310.972,00 8.0 9333.0 186.0 28.Jan.2028 675.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.309.720,83 8.0 8850.0 446.0 15.Juni2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.308.494,00 8.0 9441.0 442.0 15.Jan.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.302.483,33 8.0 10408.0 730.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.298.766,97 8.0 10000.0 40.0 31.Dez.2079 638.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.295.960,00 8.0 9504.0 334.0 16.Nov.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.283.736,89 8.0 10146.0 274.0 17.Jan.2029 500.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.282.474,00 8.0 9313.0 1160.0 10.Feb.2045 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.282.487,78 8.0 10203.0 532.0 07.Okt.2032 695.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.281.252,72 8.0 10142.0 381.0 31.Dez.2079 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.277.314,72 8.0 10215.0 122.0 22.Apr.2027 663.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.276.909,72 8.0 7300.0 1391.0 16.Jan.2050 350.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.275.739,58 8.0 10215.0 261.0 23.Apr.2029 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.268.566,67 8.0 10125.0 240.0 16.Aug.2028 480.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.260.597,17 8.0 10187.0 293.0 31.Dez.2079 638.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.260.257,81 8.0 9805.0 188.0 18.Jan.2033 513.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.258.872,58 8.0 10638.0 515.0 13.Mai2032 635.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.253.846,83 7.0 10146.0 209.0 21.Apr.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.250.738,75 7.0 9600.0 373.0 31.Dez.2032 1113.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.249.545,83 7.0 10125.0 246.0 01.Nov.2028 555.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.240.715,28 7.0 10065.0 210.0 05.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.238.635,67 7.0 9241.0 469.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.237.282,06 7.0 10034.0 249.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.236.850,00 7.0 10050.0 206.0 02.Apr.2028 450.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.233.448,54 7.0 9707.0 313.0 03.Juli2029 438.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.226.995,83 7.0 9859.0 323.0 30.Sept.2030 988.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.226.406,11 7.0 9976.0 453.0 04.März2031 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.223.275,70 7.0 10661.0 270.0 31.Dez.2079 1012.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.222.605,00 7.0 10053.0 536.0 09.Dez.2057 670.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.221.514,23 7.0 9530.0 375.0 13.Feb.2030 325.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.217.029,64 7.0 10911.0 650.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.216.396,42 7.0 9969.0 500.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.213.895,83 7.0 10405.0 252.0 04.Okt.2028 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.203.850,00 7.0 9995.0 317.0 18.Juni2029 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.203.301,96 7.0 9956.0 17.0 10.März2031 182.0
BFALA FALABELLA SA RegS Industrie 2.191.725,00 7.0 8972.0 525.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.185.225,00 7.0 10668.0 350.0 31.Dez.2079 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.185.311,92 7.0 10266.0 373.0 02.Apr.2030 538.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.183.180,65 7.0 10117.0 741.0 15.Jan.2036 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.177.255,00 7.0 10497.0 275.0 08.Juli2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.173.647,06 7.0 9806.0 300.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.167.621,73 7.0 9027.0 494.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.167.359,17 7.0 10697.0 632.0 17.Apr.2034 638.0
ECOPET ECOPETROL SA Agency 2.162.413,33 7.0 7104.0 1059.0 02.Nov.2051 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.160.486,94 7.0 10385.0 382.0 08.Jan.2036 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.155.469,92 7.0 9246.0 438.0 18.Feb.2036 327.0
ACKAF ARCELIK AS RegS Industrie 2.153.394,44 7.0 10529.0 221.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.150.275,56 7.0 10454.0 271.0 28.Feb.2034 838.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.144.285,00 7.0 10434.0 264.0 15.Jan.2029 605.0
MTRC MTR CORP LTD MTN RegS Agency 2.143.326,97 7.0 9059.0 435.0 19.Aug.2030 163.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.142.375,00 7.0 10425.0 300.0 31.Dez.2079 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.142.009,33 7.0 10066.0 1114.0 08.Apr.2044 550.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.136.471,96 7.0 8153.0 369.0 05.Juni2034 0.0
COLBUN COLBUN SA RegS Versorger 2.134.520,75 7.0 9134.0 531.0 19.Jan.2032 315.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.128.977,08 7.0 9970.0 41.0 31.Dez.2079 513.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.127.985,00 7.0 10549.0 298.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.127.041,67 7.0 10388.0 352.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.120.402,78 7.0 9411.0 432.0 31.Dez.2079 475.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.118.073,33 7.0 10539.0 302.0 12.Juni2029 775.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.117.255,00 7.0 10319.0 366.0 04.Sept.2035 788.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.116.510,00 7.0 9855.0 168.0 12.Okt.2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.112.388,89 7.0 10455.0 653.0 26.Apr.2034 550.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.110.155,00 7.0 6820.0 197.0 15.Okt.2029 950.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.108.057,11 7.0 9457.0 371.0 22.Jan.2030 275.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.106.082,56 7.0 10525.0 277.0 31.Dez.2079 974.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.102.256,11 7.0 10290.0 622.0 26.Feb.2034 613.0
AES AES ANDES SA RegS Versorger 2.101.772,22 7.0 10450.0 355.0 10.Juni2055 815.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.099.233,61 7.0 10360.0 650.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.097.061,37 7.0 10345.0 277.0 25.Apr.2029 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.093.814,17 7.0 10205.0 746.0 09.Jan.2036 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.091.805,56 7.0 10450.0 379.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.091.982,78 7.0 10355.0 294.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.089.562,50 7.0 10208.0 189.0 22.Jan.2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.081.665,97 7.0 9415.0 398.0 07.Mai2030 288.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.080.653,33 7.0 10187.0 192.0 26.Jan.2028 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.079.407,50 7.0 10600.0 466.0 24.Jan.2032 765.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.072.333,33 7.0 10145.0 280.0 31.Dez.2079 650.0
SABIC SABIC CAPITAL II BV RegS Agency 2.070.531,10 7.0 10067.0 256.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.065.384,44 7.0 9331.0 437.0 28.Okt.2030 305.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.064.611,34 7.0 10433.0 325.0 31.Dez.2079 913.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.063.803,61 7.0 10297.0 591.0 23.Juni2033 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.057.595,56 7.0 10093.0 194.0 08.Feb.2028 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.055.061,11 7.0 10520.0 347.0 22.Jan.2030 650.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.046.138,89 7.0 10094.0 195.0 11.Apr.2028 580.0
NACF NONGHYUP BANK MTN RegS Agency 2.045.552,50 7.0 10224.0 233.0 03.Juli2028 488.0
COLBUN COLBUN SA RegS Versorger 2.044.680,28 7.0 10052.0 733.0 11.Sept.2035 538.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.042.000,00 7.0 9825.0 315.0 12.Aug.2030 963.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.039.335,56 7.0 10119.0 218.0 02.Mai2028 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.038.211,03 7.0 9994.0 400.0 03.Sept.2035 576.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.031.484,00 7.0 10064.0 608.0 24.Apr.2033 470.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.027.251,11 7.0 9059.0 527.0 19.Jan.2032 335.0
HYUELE SK HYNIX INC RegS Industrie 2.025.871,39 7.0 9990.0 415.0 11.Sept.2030 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.023.420,00 7.0 9025.0 438.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.021.605,83 7.0 9490.0 422.0 31.Dez.2079 665.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.021.044,44 7.0 9928.0 747.0 15.Jan.2036 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.018.221,06 7.0 10497.0 701.0 20.Apr.2035 595.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.014.311,65 7.0 10260.0 340.0 07.Jan.2030 688.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.012.977,23 7.0 9996.0 2.0 12.Nov.2028 451.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.011.448,89 7.0 10031.0 45.0 22.Juni2031 680.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.010.580,80 7.0 10053.0 372.0 31.Dez.2079 820.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.010.277,78 7.0 9850.0 720.0 10.Jan.2036 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.009.216,67 7.0 9869.0 140.0 04.Aug.2027 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.008.903,75 7.0 10882.0 357.0 13.Sept.2033 888.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.007.125,83 7.0 10017.0 186.0 21.Dez.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.005.688,00 7.0 9969.0 431.0 19.Nov.2030 457.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.004.450,56 7.0 9953.0 175.0 07.Nov.2027 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.002.545,00 7.0 10840.0 662.0 21.Jan.2036 623.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.002.450,00 7.0 10765.0 264.0 31.Dez.2079 875.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.000.873,33 7.0 9918.0 118.0 30.März2027 325.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.997.656,39 7.0 9928.0 36.0 31.Dez.2079 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.997.927,78 7.0 9825.0 405.0 10.Sept.2030 513.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.996.500,00 7.0 9780.0 297.0 15.Okt.2029 900.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.993.738,89 7.0 9850.0 730.0 22.Okt.2035 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.990.165,88 7.0 10315.0 514.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.988.913,20 7.0 10761.0 268.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.988.341,61 7.0 10200.0 188.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.984.980,50 7.0 10668.0 467.0 31.Dez.2079 763.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.983.426,47 7.0 9036.0 487.0 06.Mai2031 250.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.975.221,60 7.0 8434.0 1203.0 30.Nov.2046 439.0
OINLIN OIL INDIA LTD RegS Agency 1.973.413,89 7.0 10170.0 278.0 04.Feb.2029 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.967.425,40 7.0 10584.0 340.0 20.Jan.2030 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.962.814,10 7.0 11082.0 967.0 19.Okt.2040 625.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.962.500,00 7.0 9597.0 228.0 14.Juli2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.954.664,40 6.0 9910.0 49.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.954.233,33 6.0 9588.0 360.0 29.Jan.2030 420.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.951.389,00 6.0 10604.0 498.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.948.514,40 6.0 10490.0 328.0 24.Jan.2030 745.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.947.594,00 6.0 10608.0 657.0 31.Aug.2036 600.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.946.953,66 6.0 9923.0 1339.0 15.Apr.2066 638.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.946.125,00 6.0 10700.0 614.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.712,00 6.0 10798.0 588.0 06.Juli2034 630.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.942.724,94 6.0 10776.0 55.0 29.Juni2028 919.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.939.762,00 6.0 10521.0 296.0 11.Sept.2031 800.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.939.179,69 6.0 6925.0 248.0 15.Okt.2028 563.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.932.785,31 6.0 10847.0 290.0 03.Dez.2031 1125.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.932.600,00 6.0 10650.0 260.0 31.Dez.2079 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.929.775,07 6.0 10342.0 477.0 20.Okt.2035 567.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.919.238,00 6.0 10324.0 228.0 31.Dez.2079 725.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.919.065,00 6.0 9544.0 244.0 03.Nov.2033 295.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.917.022,50 6.0 10453.0 378.0 24.Apr.2033 985.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.916.872,00 6.0 9881.0 271.0 20.Jan.2029 450.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.916.943,75 6.0 10315.0 261.0 03.Feb.2030 788.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.912.646,50 6.0 10519.0 407.0 31.Dez.2079 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.909.906,25 6.0 10472.0 252.0 11.Okt.2028 588.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.908.450,00 6.0 10388.0 356.0 27.Feb.2030 600.0
AGROSU AGROSUPER SA RegS Industrie 1.908.486,67 6.0 9575.0 507.0 20.Jan.2032 460.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.908.229,50 6.0 10472.0 652.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.907.370,00 6.0 10482.0 256.0 24.Okt.2028 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.900.516,00 6.0 10311.0 313.0 08.Juli2029 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.900.387,50 6.0 10388.0 326.0 10.Okt.2029 713.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.899.972,00 6.0 10504.0 266.0 06.Dez.2028 615.0
MTRC MTR CORP LTD RegS Agency 1.899.314,25 6.0 10423.0 726.0 01.Apr.2035 488.0
AES AES ANDES SA RegS Versorger 1.899.135,00 6.0 10357.0 279.0 15.März2029 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.895.175,28 6.0 9294.0 911.0 19.Jan.2038 392.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.893.920,00 6.0 9838.0 857.0 09.Jan.2038 540.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.893.186,00 6.0 10403.0 297.0 24.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.891.826,25 6.0 10256.0 187.0 21.Jan.2029 554.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.891.666,67 6.0 9375.0 344.0 16.Okt.2029 375.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.891.212,50 6.0 10413.0 282.0 20.Mai2029 738.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.887.180,00 6.0 10251.0 232.0 18.Juli2028 500.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.884.389,50 6.0 10366.0 377.0 07.Mai2035 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.881.490,62 6.0 10325.0 304.0 24.Juli2030 947.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.879.250,00 6.0 10263.0 285.0 28.Feb.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.878.554,75 6.0 10221.0 278.0 05.Feb.2029 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.877.812,50 6.0 10063.0 328.0 14.Feb.2031 938.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.877.850,00 6.0 10208.0 233.0 24.Juli2028 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.877.038,22 6.0 7107.0 1434.0 10.Sept.2051 350.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.875.008,25 6.0 10211.0 389.0 15.Okt.2032 913.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.874.137,50 6.0 10253.0 194.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.873.316,00 6.0 10306.0 699.0 31.Dez.2079 700.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.868.275,00 6.0 9109.0 391.0 17.Juli2030 495.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.864.706,85 6.0 10143.0 276.0 23.Jan.2029 478.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.864.362,00 6.0 10303.0 388.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.863.126,60 6.0 10274.0 380.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.858.735,45 6.0 10184.0 373.0 25.März2030 506.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.854.573,09 6.0 10085.0 614.0 25.Juli2033 488.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.852.324,25 6.0 10223.0 390.0 13.Mai2030 463.0
METINV METINVEST BV RegS Industrie 1.851.094,10 6.0 7450.0 316.0 17.Okt.2029 775.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.850.387,40 6.0 10225.0 179.0 30.Nov.2027 549.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.849.294,75 6.0 10156.0 167.0 13.Okt.2027 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.847.619,44 6.0 10092.0 405.0 16.März2036 565.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.846.063,19 6.0 9165.0 518.0 14.Okt.2031 288.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.845.965,03 6.0 10057.0 411.0 02.Apr.2036 738.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.844.640,00 6.0 10053.0 402.0 30.Juli2030 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.843.668,00 6.0 10005.0 347.0 15.Jan.2030 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.843.443,75 6.0 10240.0 234.0 05.Juli2028 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.843.284,57 6.0 10141.0 4.0 26.Okt.2028 504.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.842.645,00 6.0 10022.0 541.0 21.Juli2032 470.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.841.210,36 6.0 9960.0 325.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.840.734,00 6.0 10121.0 212.0 12.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.836.827,64 6.0 9483.0 359.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.836.969,00 6.0 10064.0 415.0 10.Sept.2030 438.0
KOREAT KT CORPORATION RegS Industrie 1.834.444,50 6.0 10015.0 194.0 02.Feb.2028 413.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.831.155,00 6.0 10158.0 403.0 24.Juni2030 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.829.972,75 6.0 9980.0 143.0 13.Juli2027 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.827.367,22 6.0 9469.0 367.0 28.Jan.2030 340.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.826.616,50 6.0 11309.0 777.0 21.Nov.2036 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.822.589,14 6.0 10072.0 0.0 27.Mai2030 483.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.822.120,71 6.0 10033.0 2.0 30.Juli2030 474.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.821.335,00 6.0 9084.0 531.0 09.Dez.2031 299.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.820.587,73 6.0 10011.0 2.0 16.Juli2027 454.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.820.414,21 6.0 9853.0 669.0 13.Jan.2035 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.820.059,44 6.0 9046.0 441.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.818.612,15 6.0 10381.0 346.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.818.054,00 6.0 10053.0 225.0 31.Mai2028 475.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.815.210,71 6.0 10037.0 4.0 28.Mai2028 436.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.814.597,49 6.0 9706.0 1103.0 08.Apr.2043 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.812.635,42 6.0 10353.0 588.0 03.Juli2033 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.809.487,94 6.0 9996.0 2.0 21.Mai2028 441.0
KOREAT KT CORPORATION RegS Industrie 1.808.864,25 6.0 10046.0 279.0 03.Jan.2029 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.806.713,66 6.0 10022.0 2.0 24.Juni2028 427.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.806.045,35 6.0 10003.0 2.0 11.Sept.2028 426.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.805.950,76 6.0 9996.0 2.0 23.Mai2027 317.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.805.978,25 6.0 9979.0 305.0 21.Mai2030 430.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.804.570,00 6.0 9891.0 108.0 31.Dez.2079 410.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.800.551,91 6.0 10231.0 350.0 25.Nov.2029 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.799.047,25 6.0 7162.0 1573.0 12.Jan.2062 375.0
JSTLIN JSW STEEL LTD RegS Industrie 1.794.285,50 6.0 9841.0 514.0 05.Apr.2032 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.792.342,50 6.0 6765.0 1459.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.789.686,25 6.0 9918.0 185.0 13.Dez.2027 384.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.787.234,77 6.0 11068.0 1212.0 15.Nov.2053 725.0
FCFEMM CFE FIBRA E RegS Versorger 1.784.378,84 6.0 9975.0 534.0 23.Sept.2040 588.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.782.166,67 6.0 10426.0 305.0 04.Juni2029 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.772.614,50 6.0 8447.0 1301.0 26.Jan.2050 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.768.182,75 6.0 9740.0 384.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.765.975,00 6.0 11683.0 822.0 15.Mai2037 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.762.851,00 6.0 9716.0 300.0 30.Apr.2029 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.761.021,50 6.0 10000.0 4.0 22.Jan.2031 788.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.758.591,07 6.0 7514.0 971.0 05.März2054 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.748.975,59 6.0 8937.0 530.0 15.Jan.2032 313.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.748.015,56 6.0 10125.0 227.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.738.986,22 6.0 9590.0 392.0 14.Apr.2030 313.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.737.478,38 6.0 9330.0 517.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.731.645,97 6.0 10115.0 173.0 19.Nov.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.729.919,44 6.0 8425.0 1209.0 29.Jan.2050 515.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.725.681,20 6.0 9526.0 434.0 02.Nov.2030 342.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.723.369,95 6.0 9750.0 841.0 09.März2037 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.715.717,44 6.0 9981.0 119.0 04.Apr.2027 438.0
COLBUN COLBUN SA RegS Versorger 1.715.400,00 6.0 9425.0 379.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.712.375,00 6.0 8938.0 473.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.699.233,31 6.0 9309.0 428.0 18.März2031 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.697.459,00 6.0 9384.0 482.0 16.Mai2031 335.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.695.652,78 6.0 5825.0 399.0 01.Okt.2031 875.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.692.955,56 6.0 10363.0 695.0 13.Feb.2035 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.692.348,44 6.0 10303.0 310.0 16.Jan.2035 580.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.682.916,67 6.0 10272.0 354.0 21.Jan.2030 538.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.680.000,09 6.0 10270.0 278.0 14.Feb.2029 583.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.677.944,44 6.0 10234.0 236.0 26.Aug.2028 700.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.677.330,00 6.0 10401.0 521.0 13.Mai2032 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.677.473,11 6.0 7498.0 1351.0 10.Sept.2050 395.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.676.873,25 6.0 9309.0 235.0 29.Juni2028 338.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.676.389,29 6.0 10300.0 355.0 05.März2030 528.0
LGCHM LG CHEM LTD RegS Industrie 1.672.810,62 6.0 9758.0 304.0 15.Apr.2029 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.672.412,50 6.0 9942.0 143.0 12.Juli2027 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.671.999,11 6.0 10389.0 291.0 28.Mai2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.671.040,00 6.0 10264.0 439.0 18.März2031 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.663.254,00 6.0 10284.0 162.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.661.397,07 6.0 10300.0 67.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.406,27 6.0 10200.0 284.0 27.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.660.703,18 6.0 10155.0 214.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.658.785,86 6.0 9622.0 327.0 16.Juli2029 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.657.824,00 6.0 9177.0 914.0 06.Dez.2037 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.656.736,22 6.0 10153.0 320.0 29.Juli2029 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.655.409,16 6.0 10150.0 281.0 13.Feb.2029 494.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.655.572,94 6.0 11311.0 906.0 10.Nov.2039 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.651.956,36 5.0 10267.0 308.0 28.Mai2029 543.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.649.683,33 5.0 10009.0 48.0 31.Dez.2079 613.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.648.000,00 5.0 9113.0 446.0 04.Nov.2030 250.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.647.600,00 5.0 10185.0 124.0 24.Apr.2027 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.645.084,44 5.0 10074.0 399.0 10.Juli2030 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.644.753,00 5.0 9881.0 295.0 09.Apr.2029 360.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.643.024,67 5.0 10041.0 390.0 11.Sept.2030 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.638.494,06 5.0 10134.0 4.0 22.Juli2029 503.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.636.817,65 5.0 10341.0 984.0 17.März2044 725.0
RECLIN REC LIMITED MTN RegS Agency 1.636.020,00 5.0 10094.0 335.0 27.Sept.2029 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.634.819,56 5.0 10145.0 129.0 14.Mai2027 500.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.633.871,98 5.0 10006.0 168.0 31.Juli2029 463.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.630.377,78 5.0 10053.0 515.0 04.Apr.2032 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.630.297,78 5.0 10084.0 3.0 22.Jan.2030 498.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.629.698,67 5.0 10151.0 137.0 15.Juni2052 590.0
LGCHM LG CHEM LTD RegS Industrie 1.624.336,25 5.0 8906.0 500.0 07.Juli2031 238.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.624.085,38 5.0 9797.0 118.0 31.Dez.2079 425.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.623.208,00 5.0 9999.0 413.0 09.Sept.2030 450.0
JBSSBZ JBS USA LUX SA Industrie 1.623.374,46 5.0 8976.0 565.0 15.Mai2032 300.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.621.377,78 5.0 10128.0 675.0 02.Juli2034 550.0
JBSSBZ JBS USA LUX SA Industrie 1.620.518,79 5.0 9360.0 489.0 15.Jan.2032 363.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.619.322,67 5.0 10014.0 341.0 30.Sept.2029 400.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.618.119,61 5.0 10061.0 428.0 11.Juni2036 755.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.615.370,88 5.0 10096.0 49.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.614.609,97 5.0 10000.0 2.0 25.Apr.2028 449.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.614.253,83 5.0 8056.0 719.0 25.Feb.2037 670.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.610.933,33 5.0 10000.0 420.0 25.Feb.2056 600.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.603.852,61 5.0 10000.0 1.0 17.Sept.2028 433.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.602.445,41 5.0 10000.0 3.0 14.Juni2027 245.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.596.626,67 5.0 9847.0 329.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.593.975,56 5.0 9863.0 117.0 05.Apr.2027 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.593.786,89 5.0 9860.0 538.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.592.500,00 5.0 9910.0 29.0 31.Dez.2079 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.592.017,78 5.0 9850.0 371.0 13.Mai2030 680.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.591.048,89 5.0 9838.0 107.0 16.Feb.2027 274.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.589.571,56 5.0 9912.0 185.0 14.Dez.2027 380.0
TELVIS GRUPO TELEVISA SAB Industrie 1.585.583,33 5.0 7663.0 972.0 31.Jan.2046 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.581.708,33 5.0 8938.0 1198.0 30.Apr.2049 550.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.577.320,83 5.0 10200.0 657.0 11.Jan.2035 650.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.571.246,00 5.0 8672.0 523.0 14.Okt.2031 250.0
SSW SEASPAN CORP RegS Industrie 1.564.896,89 5.0 9544.0 300.0 01.Aug.2029 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.552.186,67 5.0 9625.0 344.0 30.Sept.2029 288.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.550.482,38 5.0 10105.0 1255.0 25.Feb.2055 638.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.543.700,00 5.0 9484.0 527.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.534.013,89 5.0 8891.0 455.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.530.830,00 5.0 10519.0 222.0 20.Jan.2031 900.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.519.929,38 5.0 10064.0 331.0 31.Dez.2079 638.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.515.959,79 5.0 10003.0 106.0 11.Apr.2027 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.513.942,50 5.0 8194.0 597.0 05.März2034 645.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.512.095,11 5.0 9425.0 397.0 16.Juni2030 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.507.397,33 5.0 9283.0 453.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.496.514,00 5.0 8277.0 1500.0 06.Dez.2057 440.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.490.883,33 5.0 10333.0 185.0 06.März2029 950.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.486.870,00 5.0 10391.0 391.0 31.Dez.2079 720.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.485.933,38 5.0 9751.0 136.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.484.408,82 5.0 8418.0 607.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.480.449,06 5.0 10331.0 355.0 16.Jan.2030 515.0
BORRNO BORR IHC LTD RegS Industrie 1.474.922,81 5.0 10063.0 283.0 15.Nov.2030 1038.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.473.186,67 5.0 9147.0 480.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.470.280,00 5.0 9133.0 482.0 15.Apr.2031 250.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.469.736,33 5.0 10303.0 118.0 12.Apr.2027 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.465.706,39 5.0 10235.0 608.0 25.Juli2033 523.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.464.062,44 5.0 10381.0 665.0 16.Mai2034 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.463.816,67 5.0 10388.0 341.0 25.Nov.2029 600.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.463.649,83 5.0 10246.0 358.0 13.Feb.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.462.889,53 5.0 10022.0 307.0 14.Mai2029 464.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.460.076,33 5.0 10260.0 324.0 10.Sept.2029 525.0
FRESLN FRESNILLO PLC RegS Industrie 1.457.059,00 5.0 7984.0 1341.0 02.Okt.2050 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.456.619,50 5.0 10106.0 910.0 27.Jan.2041 675.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.456.123,83 5.0 9959.0 124.0 21.Apr.2027 400.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.451.231,25 5.0 10244.0 372.0 15.Nov.2031 863.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.448.548,14 5.0 9820.0 712.0 01.Dez.2040 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.447.195,56 5.0 10114.0 276.0 25.Jan.2029 500.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.445.188,89 5.0 10200.0 123.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.444.722,19 5.0 10236.0 5.0 13.Mai2031 556.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.443.799,00 5.0 10105.0 391.0 31.Dez.2079 640.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.443.465,14 5.0 10096.0 103.0 05.Feb.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.439.754,40 5.0 10202.0 129.0 14.Mai2028 569.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.439.870,83 5.0 10138.0 705.0 25.März2035 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.439.100,83 5.0 10131.0 280.0 03.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.122,90 5.0 10166.0 5.0 31.Jan.2029 535.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.435.929,30 5.0 10212.0 181.0 03.Dez.2027 485.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.433.915,00 5.0 10160.0 369.0 31.Dez.2079 675.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.431.813,25 5.0 10141.0 354.0 31.Dez.2079 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.431.324,97 5.0 10125.0 1.0 29.Jan.2029 516.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.429.485,00 5.0 7674.0 648.0 17.Jan.2035 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.451,67 5.0 10156.0 226.0 06.Juni2028 477.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.426.840,58 5.0 10084.0 4.0 22.Jan.2030 508.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.424.612,78 5.0 10168.0 384.0 02.Juli2030 725.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.424.146,85 5.0 7734.0 984.0 17.Sept.2044 588.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.422.381,33 5.0 10061.0 120.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.125,00 5.0 10056.0 216.0 24.Apr.2028 438.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.417.966,67 5.0 9935.0 50.0 31.Dez.2079 400.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.416.539,83 5.0 10027.0 125.0 27.Apr.2027 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.411.174,78 5.0 7759.0 1600.0 22.Apr.2061 394.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.410.675,00 5.0 9963.0 70.0 31.Dez.2079 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.407.789,38 5.0 10014.0 2.0 04.Juni2027 460.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.407.284,80 5.0 10025.0 3.0 17.März2030 490.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.405.821,67 5.0 9900.0 328.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.403.325,00 5.0 9957.0 24.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.401.601,25 5.0 9975.0 15.0 31.Dez.2079 398.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.398.996,50 5.0 7739.0 465.0 10.Juni2031 463.0
MEITUA MEITUAN RegS Industrie 1.397.569,64 5.0 9896.0 754.0 05.Nov.2035 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.395.548,47 5.0 9842.0 96.0 12.Jan.2028 261.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.393.585,78 5.0 8637.0 1244.0 10.Nov.2047 470.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.387.872,50 5.0 9761.0 379.0 15.Okt.2030 675.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.385.631,50 5.0 10433.0 1019.0 30.Jan.2044 695.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.385.359,11 5.0 9756.0 374.0 28.Feb.2030 393.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.381.905,00 5.0 9666.0 356.0 22.Jan.2030 450.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.381.487,33 5.0 9751.0 357.0 31.Dez.2079 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.380.027,86 5.0 10626.0 683.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.377.648,00 5.0 10065.0 160.0 14.Sept.2027 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.374.955,13 5.0 9483.0 372.0 21.Jan.2030 288.0
ALFAA ALFA SAB DE CV RegS Industrie 1.373.901,83 5.0 11256.0 1039.0 25.März2044 688.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.369.547,67 5.0 9522.0 1054.0 09.Jan.2043 530.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.367.712,50 5.0 9579.0 635.0 20.Jan.2036 763.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.365.205,65 5.0 10261.0 315.0 25.Juli2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.365.210,00 5.0 10108.0 427.0 03.Jan.2031 560.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.364.858,81 5.0 10182.0 869.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.363.215,00 5.0 9593.0 1356.0 30.Sept.2054 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.355.941,89 5.0 10158.0 571.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.353.614,57 5.0 9831.0 296.0 11.Apr.2029 363.0
WB WEIBO CORP Industrie 1.352.886,50 4.0 9497.0 403.0 08.Juli2030 338.0
GGBRBZ GERDAU TRADE INC Industrie 1.347.219,25 4.0 10320.0 719.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.344.800,89 4.0 10288.0 350.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.343.015,11 4.0 10941.0 621.0 15.Feb.2039 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.338.300,00 4.0 10849.0 608.0 15.Jan.2034 640.0
CNOOC NEXEN INC Agency 1.338.500,00 4.0 13060.0 888.0 30.Juli2039 750.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.338.006,25 4.0 7645.0 1227.0 15.Jan.2051 475.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.337.112,50 4.0 11075.0 617.0 13.Feb.2034 738.0
JBSSBZ JBS USA LUX SA Industrie 1.336.237,70 4.0 7673.0 1316.0 02.Feb.2052 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.333.270,00 4.0 11102.0 454.0 02.Juli2031 763.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.329.862,50 4.0 7250.0 276.0 15.Mai2029 975.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.329.277,07 4.0 10774.0 764.0 22.Jan.2037 666.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.327.054,17 4.0 9358.0 496.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.325.202,47 4.0 9352.0 416.0 13.Juli2030 238.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.324.725,00 4.0 10348.0 315.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.316.322,00 4.0 10684.0 486.0 22.Jan.2032 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.316.048,30 4.0 9226.0 523.0 12.Jan.2033 360.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.315.326,28 4.0 9988.0 455.0 23.März2031 454.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.311.571,88 4.0 10476.0 310.0 27.Juni2034 675.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.310.184,56 4.0 9221.0 493.0 14.Juli2031 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.309.192,89 4.0 9311.0 402.0 08.Mai2030 250.0
TELVIS GRUPO TELEVISA SAB Industrie 1.308.959,28 4.0 8750.0 839.0 15.Jan.2040 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.308.011,25 4.0 7364.0 1140.0 09.Feb.2041 270.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.308.050,67 4.0 9203.0 533.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.305.362,50 4.0 10600.0 486.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.300.480,00 4.0 10484.0 339.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.300.147,67 4.0 10644.0 387.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.294.146,00 4.0 10496.0 171.0 24.Feb.2033 788.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.291.311,11 4.0 7950.0 333.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.285.798,61 4.0 6694.0 1034.0 13.Mai2045 500.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.283.653,33 4.0 10406.0 272.0 25.Feb.2029 800.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.277.750,20 4.0 9998.0 2.0 22.Mai2028 442.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.275.106,00 4.0 8970.0 1223.0 16.März2046 450.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.273.000,00 4.0 10428.0 1115.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.273.114,48 4.0 10343.0 271.0 12.Jan.2029 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.272.885,33 4.0 10390.0 199.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.270.711,56 4.0 9517.0 222.0 29.Apr.2028 200.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.270.072,30 4.0 10326.0 182.0 27.Jan.2028 583.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.266.065,50 4.0 10397.0 206.0 07.Nov.2029 938.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.266.180,00 4.0 10274.0 102.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.265.620,00 4.0 10296.0 230.0 18.Juli2028 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.259.791,94 4.0 10388.0 379.0 31.Dez.2079 545.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.259.999,00 4.0 10265.0 671.0 25.Juli2034 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.258.625,00 4.0 10353.0 371.0 18.Apr.2030 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.250.630,00 4.0 10374.0 294.0 06.Juni2029 575.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.245.312,90 4.0 10143.0 394.0 15.Juli2030 494.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.245.408,33 4.0 10191.0 365.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.243.736,86 4.0 10475.0 475.0 24.Apr.2035 638.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.242.898,28 4.0 10253.0 275.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.242.956,00 4.0 10331.0 304.0 24.Juni2029 800.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.242.970,17 4.0 10022.0 372.0 07.Aug.2030 813.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.241.729,20 4.0 10175.0 327.0 10.März2035 536.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.241.128,00 4.0 10084.0 186.0 30.Jan.2028 598.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.241.265,00 4.0 10227.0 267.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.239.876,67 4.0 10096.0 79.0 01.Feb.2027 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.238.125,00 4.0 10266.0 300.0 31.Dez.2079 713.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.236.823,33 4.0 10163.0 209.0 08.Apr.2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.235.956,75 4.0 10084.0 189.0 17.Jan.2028 458.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.234.851,00 4.0 10250.0 698.0 09.Dez.2034 539.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.231.149,44 4.0 10134.0 248.0 30.Nov.2029 1250.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.230.275,33 4.0 10187.0 177.0 23.Nov.2027 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.229.340,00 4.0 10244.0 184.0 31.Dez.2079 763.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.229.361,00 4.0 10048.0 278.0 24.Jan.2029 438.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.229.540,00 4.0 10100.0 571.0 30.Jan.2033 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.229.208,60 4.0 10211.0 227.0 14.Juni2028 532.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.226.925,00 4.0 10220.0 318.0 03.Juli2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.226.764,50 4.0 10162.0 390.0 21.Mai2030 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.226.846,93 4.0 10072.0 410.0 22.Sept.2030 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.226.589,17 4.0 10113.0 361.0 13.Nov.2030 738.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.225.200,00 4.0 10125.0 727.0 06.Mai2035 510.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.223.239,50 4.0 10060.0 194.0 27.März2028 488.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.222.495,00 4.0 10094.0 382.0 30.Apr.2030 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.222.273,33 4.0 10137.0 613.0 01.Juni2033 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.221.223,89 4.0 8414.0 503.0 08.Juli2032 625.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.221.043,33 4.0 10083.0 215.0 26.Apr.2028 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.219.590,00 4.0 9997.0 328.0 12.Sept.2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.219.637,33 4.0 10109.0 412.0 31.Dez.2079 613.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.216.533,50 4.0 10033.0 375.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.215.332,03 4.0 10072.0 3.0 26.Feb.2030 491.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.215.004,47 4.0 10051.0 1.0 14.Mai2028 504.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.214.625,00 4.0 9997.0 28.0 31.Dez.2079 600.0
CITLTD CITIC LTD MTN RegS Agency 1.214.517,33 4.0 9983.0 110.0 28.Feb.2027 388.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.073,25 4.0 10021.0 5.0 22.Okt.2027 470.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.212.919,88 4.0 10020.0 338.0 22.Okt.2029 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.211.325,00 4.0 10038.0 612.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.211.043,95 4.0 10056.0 3.0 10.Juni2030 477.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.210.826,94 4.0 8531.0 458.0 25.Feb.2031 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.209.506,00 4.0 9849.0 172.0 28.Jan.2028 525.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.208.635,33 4.0 10011.0 748.0 26.Nov.2035 550.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.988,41 4.0 10008.0 2.0 01.Aug.2027 331.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.207.621,73 4.0 9994.0 2.0 14.Jan.2027 146.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.207.344,00 4.0 9944.0 95.0 31.Dez.2079 588.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.206.870,92 4.0 9912.0 148.0 25.Juli2027 325.0
NEXA NEXA RESOURCES SA RegS Industrie 1.204.978,92 4.0 10363.0 780.0 08.Apr.2037 660.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.204.258,00 4.0 9909.0 417.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.202.216,67 4.0 9930.0 120.0 05.Apr.2027 350.0
CITLTD CITIC LTD MTN RegS Agency 1.201.251,04 4.0 9506.0 381.0 25.Feb.2030 285.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.199.813,14 4.0 9925.0 420.0 31.Dez.2079 575.0
MEITUA MEITUAN RegS Industrie 1.199.050,33 4.0 9912.0 571.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.198.704,83 4.0 9878.0 107.0 17.Feb.2027 288.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.196.070,00 4.0 9921.0 311.0 29.Mai2029 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.195.774,22 4.0 8466.0 1096.0 22.Apr.2041 368.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.192.800,00 4.0 9808.0 474.0 31.Dez.2079 663.0
MELI MERCADOLIBRE INC Industrie 1.192.110,00 4.0 9897.0 585.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.189.656,00 4.0 9866.0 711.0 28.Nov.2034 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.187.587,56 4.0 6465.0 1625.0 09.Feb.2061 325.0
BRFSBZ BRF SA RegS Industrie 1.187.025,00 4.0 9672.0 337.0 24.Jan.2030 488.0
JD JD.COM INC Industrie 1.186.614,00 4.0 9727.0 362.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.182.933,33 4.0 9663.0 362.0 04.Feb.2030 463.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.181.293,33 4.0 9836.0 306.0 02.Juli2029 775.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.175.948,64 4.0 9846.0 362.0 15.Jan.2030 487.0
JBSSBZ JBS USA LUX SA Industrie 1.170.430,36 4.0 9625.0 285.0 02.Feb.2029 300.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.163.692,47 4.0 8772.0 1100.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.162.357,50 4.0 9623.0 390.0 29.Apr.2030 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.155.962,00 4.0 9454.0 1209.0 12.Sept.2049 565.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.149.432,00 4.0 5700.0 499.0 18.Nov.2031 354.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.145.958,33 4.0 7953.0 1051.0 14.Jan.2048 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.139.104,17 4.0 9450.0 526.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.135.839,58 4.0 8984.0 1042.0 31.Dez.2079 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.132.730,83 4.0 9363.0 388.0 05.Dez.2030 888.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.130.656,51 4.0 10163.0 338.0 10.Okt.2029 486.0
MELI MERCADOLIBRE INC Industrie 1.128.036,67 4.0 9251.0 449.0 14.Jan.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.126.355,47 4.0 9310.0 547.0 20.Apr.2032 361.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.123.307,33 4.0 10944.0 514.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.119.373,12 4.0 8571.0 842.0 31.Jan.2049 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.116.911,06 4.0 7143.0 1456.0 29.Apr.2051 340.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.107.269,00 4.0 9224.0 421.0 30.Juni2030 213.0
BIDU BAIDU INC Industrie 1.095.413,17 4.0 9041.0 512.0 23.Aug.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.093.699,17 4.0 10892.0 655.0 11.Juni2034 645.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.093.457,66 4.0 9644.0 1165.0 15.Jan.2050 639.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.093.600,90 4.0 9825.0 338.0 17.Sept.2029 388.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.405,17 4.0 9100.0 416.0 01.Juli2031 243.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.086.221,92 4.0 10020.0 338.0 22.Okt.2029 600.0
NEXA NEXA RESOURCES SA RegS Industrie 1.085.742,50 4.0 10694.0 622.0 09.Apr.2034 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.084.731,67 4.0 7615.0 1323.0 06.Sept.2049 400.0
AGRO ADECOAGRO SA RegS Industrie 1.083.729,17 4.0 9525.0 472.0 29.Juli2032 750.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.083.876,39 4.0 10428.0 50.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.082.980,56 4.0 9766.0 347.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.069.872,22 4.0 7588.0 1380.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.066.285,00 4.0 10332.0 475.0 27.Jan.2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.061.962,78 4.0 10371.0 342.0 23.Jan.2030 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.053.352,78 4.0 10381.0 286.0 08.Apr.2029 625.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.053.597,22 4.0 10194.0 106.0 28.Feb.2027 963.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.049.763,89 3.0 10347.0 640.0 02.Apr.2034 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.046.817,92 3.0 10388.0 262.0 15.Nov.2028 570.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.046.592,50 3.0 10256.0 702.0 09.Sept.2035 645.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.044.422,22 3.0 10333.0 212.0 19.Mai2028 850.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.043.813,33 3.0 10230.0 237.0 06.Aug.2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.041.940,00 3.0 10293.0 592.0 04.Apr.2033 495.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.041.008,33 3.0 10286.0 212.0 20.Mai2028 975.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.040.092,08 3.0 10183.0 318.0 25.Juli2029 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.038.906,25 3.0 10272.0 168.0 21.Okt.2027 563.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.039.136,11 3.0 10308.0 481.0 01.Dez.2032 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.038.376,67 3.0 10140.0 124.0 23.Juli2027 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.037.599,44 3.0 10212.0 553.0 28.Aug.2032 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.903,33 3.0 10211.0 249.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.036.587,78 3.0 10178.0 397.0 31.Dez.2079 650.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.036.613,33 3.0 10056.0 173.0 24.Feb.2028 845.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.662,22 3.0 10209.0 121.0 16.Apr.2027 663.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.035.092,36 3.0 10350.0 314.0 05.Juli2029 513.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.035.135,42 3.0 10325.0 399.0 25.Juni2033 863.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.034.650,00 3.0 10159.0 362.0 21.Feb.2030 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.033.375,00 3.0 10315.0 304.0 31.Dez.2079 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.032.291,67 3.0 10109.0 392.0 31.Dez.2079 625.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.031.901,94 3.0 10216.0 381.0 22.Apr.2030 503.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.030.578,33 3.0 10166.0 211.0 06.Mai2028 838.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.029.210,00 3.0 7239.0 1408.0 06.Sept.2049 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.028.929,56 3.0 10121.0 727.0 22.Sept.2035 584.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.028.630,00 3.0 8374.0 1275.0 06.Aug.2050 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.027.742,50 3.0 10099.0 284.0 21.Feb.2029 475.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.026.176,00 3.0 10030.0 306.0 18.Juli2029 496.0
BRFSBZ BRF SA RegS Industrie 1.025.125,00 3.0 8375.0 1151.0 21.Sept.2050 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.025.000,00 3.0 3905.0 330.0 31.Jan.2030 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.024.726,67 3.0 9991.0 68.0 10.Jan.2028 525.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.024.278,60 3.0 10171.0 327.0 13.Juli2035 750.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.371,11 3.0 10155.0 373.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.021.470,00 3.0 10083.0 721.0 30.März2035 495.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.020.992,50 3.0 9978.0 179.0 17.Jan.2028 495.0
CITLTD CITIC LTD MTN RegS Agency 1.019.984,44 3.0 10005.0 188.0 11.Jan.2028 400.0
BIDU BAIDU INC Industrie 1.019.828,19 3.0 10080.0 195.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.019.319,60 3.0 10043.0 204.0 15.März2033 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.018.612,64 3.0 10049.0 372.0 13.März2030 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.018.447,92 3.0 9947.0 272.0 11.Jan.2029 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.050,00 3.0 10018.0 112.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.015.773,89 3.0 9994.0 107.0 19.Feb.2027 430.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.015.738,50 3.0 7201.0 1438.0 08.Mai2050 338.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.015.057,38 3.0 10029.0 3.0 11.Juli2029 521.0
TELVIS GRUPO TELEVISA SAB Industrie 1.013.407,50 3.0 6695.0 1079.0 24.Mai2049 525.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.012.516,67 3.0 10083.0 223.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.765,56 3.0 9990.0 418.0 26.Sept.2030 425.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.010.096,23 3.0 10005.0 3.0 21.Okt.2028 447.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.009.774,68 3.0 9993.0 0.0 16.Juli2028 461.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.980,00 3.0 10002.0 201.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.139,72 3.0 9942.0 690.0 13.Sept.2034 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.009.270,83 3.0 9992.0 123.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.681,50 3.0 9505.0 339.0 06.Sept.2029 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.164,92 3.0 10035.0 1.0 07.März2030 456.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.006.176,63 3.0 9074.0 434.0 17.Sept.2030 241.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.065,51 3.0 10021.0 1.0 04.März2028 434.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.005.628,89 3.0 9967.0 1083.0 02.Mai2042 500.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.005.298,53 3.0 10022.0 2.0 11.Sept.2030 435.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.005.024,14 3.0 9715.0 407.0 15.Juni2034 520.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.004.781,11 3.0 9877.0 189.0 10.Jan.2028 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.526,77 3.0 10009.0 1.0 07.März2028 446.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.127,03 3.0 9994.0 2.0 31.Mai2027 346.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.002.530,56 3.0 9861.0 191.0 17.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.001.985,83 3.0 9871.0 288.0 26.Feb.2029 413.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.113,37 3.0 10017.0 2.0 30.Sept.2027 218.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.001.638,40 3.0 10011.0 2.0 26.Juni2027 189.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.078,12 3.0 10005.0 2.0 26.Juni2027 202.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.010,11 3.0 9943.0 176.0 08.Nov.2027 354.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 999.503,33 3.0 9902.0 118.0 31.März2027 350.0
MEITUA MEITUAN RegS Industrie 999.045,00 3.0 9914.0 467.0 05.Mai2031 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 998.752,92 3.0 9887.0 763.0 22.Okt.2035 488.0
BIDU BAIDU INC Industrie 995.160,00 3.0 9952.0 144.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.226,94 3.0 9865.0 165.0 29.Sept.2027 325.0
TNEMAK NEMAK SAB DE CV RegS Industrie 992.295,39 3.0 8621.0 487.0 28.Juni2031 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.507,22 3.0 9924.0 145.0 05.Juli2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 991.194,44 3.0 9750.0 288.0 20.Sept.2029 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 990.799,56 3.0 9819.0 111.0 02.März2027 259.0
AVIILC SOAR WISE LTD MTN RegS Agency 978.065,27 3.0 9770.0 -2.0 28.März2030 479.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 977.096,67 3.0 9684.0 345.0 30.Sept.2029 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 977.104,00 3.0 8039.0 1363.0 03.Okt.2049 400.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 975.486,81 3.0 8085.0 483.0 11.Mai2031 288.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 972.730,00 3.0 9636.0 339.0 11.Sept.2029 285.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 971.458,33 3.0 9663.0 172.0 21.Okt.2027 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 969.132,92 3.0 9536.0 1143.0 11.März2044 488.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 964.075,00 3.0 6825.0 -250.0 31.Dez.2079 450.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 964.234,72 3.0 9457.0 283.0 11.Apr.2029 785.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 960.430,00 3.0 9604.0 492.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 958.685,00 3.0 9493.0 382.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 953.398,33 3.0 9457.0 255.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 951.322,17 3.0 6765.0 1665.0 03.Juni2060 329.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 948.700,00 3.0 9428.0 478.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 948.900,00 3.0 9361.0 334.0 18.Sept.2029 425.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 944.854,58 3.0 9417.0 403.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 943.058,61 3.0 9390.0 401.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 940.967,92 3.0 9330.0 430.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.852,22 3.0 9284.0 384.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 931.743,06 3.0 9125.0 319.0 23.Juli2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 931.395,00 3.0 9268.0 445.0 22.Okt.2030 225.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 928.800,00 3.0 7547.0 314.0 18.Juli2029 413.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 927.190,00 3.0 9158.0 503.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 926.877,92 3.0 9189.0 430.0 17.Sept.2030 263.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 919.546,94 3.0 9068.0 539.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 914.041,67 3.0 8986.0 448.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 910.895,83 3.0 9041.0 434.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 909.158,75 3.0 9024.0 432.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.737,50 3.0 8970.0 503.0 15.Juli2031 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 903.098,75 3.0 9019.0 1151.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 893.063,11 3.0 11051.0 1006.0 28.Apr.2041 595.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 886.777,95 3.0 10977.0 468.0 23.Jan.2032 770.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 886.780,44 3.0 10829.0 989.0 26.Jan.2041 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.459,50 3.0 9558.0 371.0 30.Jan.2030 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 869.000,00 3.0 4125.0 177.0 10.Jan.2028 450.0
RRRPBZ 3R LUX SARL RegS Industrie 859.116,67 3.0 10330.0 293.0 05.Feb.2031 975.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.571,56 3.0 9930.0 157.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 852.931,56 3.0 9996.0 131.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 849.911,46 3.0 9863.0 290.0 25.Feb.2029 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 848.491,67 3.0 10488.0 1049.0 29.Okt.2043 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 835.655,56 3.0 10184.0 348.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 835.343,00 3.0 10375.0 731.0 21.Mai2035 538.0
OENCBZ OCEANICA LUX SARL RegS Industrie 835.155,56 3.0 10100.0 244.0 02.Okt.2029 1300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 829.472,22 3.0 8255.0 1204.0 10.Juni2051 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 829.111,11 3.0 8060.0 423.0 26.Jan.2031 520.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 826.141,22 3.0 10129.0 199.0 05.März2028 588.0
MTRC MTR CORP LTD RegS Agency 824.420,11 3.0 10190.0 377.0 01.Apr.2030 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 823.487,50 3.0 7225.0 1040.0 15.Jan.2048 550.0
XP XP INC RegS Finanzinstitute 822.488,00 3.0 10274.0 307.0 02.Juli2029 675.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 822.020,00 3.0 10032.0 394.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 819.528,11 3.0 10036.0 19.0 13.März2027 663.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 817.581,22 3.0 10156.0 389.0 19.Mai2030 487.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.328,00 3.0 10025.0 114.0 18.März2027 515.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 813.967,48 3.0 10063.0 2.0 21.Jan.2029 521.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 814.186,44 3.0 10087.0 212.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 810.660,00 3.0 10002.0 114.0 18.März2027 438.0
CSNABZ CSN RESOURCES SA RegS Industrie 809.261,11 3.0 7949.0 499.0 08.Apr.2032 588.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 807.940,11 3.0 10036.0 125.0 17.Mai2027 463.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 807.736,86 3.0 10007.0 418.0 10.Nov.2035 579.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 807.740,44 3.0 10025.0 429.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 806.688,89 3.0 9916.0 286.0 07.Apr.2029 680.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 806.125,65 3.0 10028.0 5.0 28.Mai2030 444.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 804.655,35 3.0 10000.0 1.0 19.Nov.2028 436.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 804.191,00 3.0 9965.0 2.0 15.Apr.2031 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 803.826,99 3.0 10000.0 2.0 14.Mai2027 325.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 803.874,10 3.0 10000.0 2.0 14.Aug.2027 329.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.310,00 3.0 9892.0 84.0 31.Dez.2079 365.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 802.361,11 3.0 7863.0 1197.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 801.403,76 3.0 9996.0 -1.0 19.März2028 429.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 800.423,64 3.0 9990.0 2.0 24.März2028 424.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.648,00 3.0 9996.0 144.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 796.227,56 3.0 9926.0 41.0 31.Dez.2079 340.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 795.400,00 3.0 9873.0 429.0 12.Nov.2030 460.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 791.059,67 3.0 9825.0 428.0 19.Nov.2030 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 790.606,00 3.0 9793.0 1165.0 30.Apr.2044 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 787.280,00 3.0 10445.0 266.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 786.131,89 3.0 9747.0 304.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.333,33 3.0 9655.0 338.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 779.351,25 3.0 7723.0 1125.0 15.Apr.2041 313.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 772.443,75 3.0 5850.0 1043.0 31.Dez.2079 525.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 769.328,89 3.0 9508.0 380.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 768.429,38 3.0 10038.0 20.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 766.222,35 3.0 9088.0 435.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 756.130,21 3.0 9940.0 52.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.385,33 3.0 9334.0 340.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 748.712,00 2.0 9163.0 496.0 18.Jan.2032 420.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 739.633,33 2.0 6150.0 1475.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 739.000,00 2.0 9025.0 188.0 16.Jan.2028 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.614,00 2.0 9203.0 412.0 09.Juni2030 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 735.664,15 2.0 10007.0 116.0 31.Dez.2079 825.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 733.096,00 2.0 9079.0 1158.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 732.951,33 2.0 9095.0 1163.0 09.Mai2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 723.323,22 2.0 8935.0 1319.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 666.063,33 2.0 6567.0 1470.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 661.277,78 2.0 3845.0 420.0 13.Feb.2033 725.0
FUNOTR FIBRA UNO RegS Finanzinstitute 655.873,83 2.0 9442.0 1120.0 15.Jan.2050 639.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 616.297,50 2.0 3915.0 457.0 15.Okt.2034 800.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 612.550,00 2.0 9963.0 9.0 31.Dez.2079 600.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.702,59 2.0 10009.0 -2.0 10.Nov.2030 439.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 604.230,67 2.0 3905.0 317.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 537.131,00 2.0 7585.0 1450.0 30.Sept.2049 330.0
FUNOTR FIBRA UNO RegS Finanzinstitute 510.362,66 2.0 9756.0 351.0 15.Jan.2030 487.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 451.690,00 2.0 3509.0 594.0 31.Jan.2050 588.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 436.448,23 1.0 11063.0 488.0 23.Jan.2032 770.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 338.070,00 1.0 2050.0 165.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 328.489,58 1.0 3540.0 500.0 22.Juli2041 713.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 290.532,66 1.0 10075.0 978.0 30.Jan.2044 695.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.263,92 1.0 10000.0 2.0 25.Sept.2028 432.0
EUR EUR CASH Cash und/oder Derivate 160.209,56 1.0 11696.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 102.331,94 0.0 4910.0 746.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.121,45 0.0 13507.0 0.0 nan 0.0
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