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 1264 securities.

Note: The data shown here is as of date Juni 10, 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
USD USD CASH Cash und/oder Derivate 16.979.413,84 53.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.249.677,33 38.0 10253.0 373.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.026.625,00 34.0 10485.0 379.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.721.693,33 33.0 10808.0 483.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.684.232,00 33.0 10092.0 187.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.478.702,67 33.0 9961.0 24.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.466.312,50 29.0 10303.0 661.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.237.440,17 29.0 9858.0 614.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.143.605,28 28.0 9858.0 488.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.613.259,50 27.0 10435.0 603.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.469.870,00 26.0 8982.0 450.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.460.512,78 26.0 10117.0 329.0 29.Apr.2030 688.0
ECOPET ECOPETROL SA Agency 8.373.322,22 26.0 10549.0 646.0 19.Jan.2036 838.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.305.554,08 26.0 9964.0 371.0 18.Mai2031 725.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.274.640,08 26.0 10115.0 4.0 30.Juni2031 900.0
PRXNA PROSUS NV MTN RegS Industrie 8.267.976,50 26.0 9063.0 456.0 13.Juli2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.826.225,00 24.0 10416.0 135.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.746.858,82 24.0 10056.0 1162.0 24.Okt.2048 638.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.725.010,50 24.0 10097.0 346.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.678.144,17 24.0 7563.0 1225.0 01.Okt.2046 410.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.667.820,50 24.0 9928.0 147.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.641.400,00 24.0 10338.0 443.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.539.800,00 23.0 10165.0 247.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.477.954,07 23.0 10000.0 645.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.376.725,00 23.0 7050.0 277.0 15.Aug.2029 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.351.508,15 23.0 9443.0 346.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.146.502,39 22.0 9016.0 491.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.007.175,00 22.0 11055.0 620.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.992.402,74 22.0 9502.0 304.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.852.275,08 21.0 8758.0 409.0 28.Sept.2030 138.0
ECOPET ECOPETROL SA Agency 6.745.999,17 21.0 8013.0 1031.0 28.Mai2045 588.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.638.017,28 21.0 10244.0 3.0 15.Nov.2028 1025.0
OCPMR OCP SA RegS Agency 6.599.613,62 21.0 10327.0 700.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.589.993,24 21.0 10243.0 804.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.588.813,75 21.0 9788.0 223.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.577.464,29 20.0 10667.0 315.0 28.Mai2033 925.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.483.047,22 20.0 10188.0 253.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.480.376,28 20.0 10034.0 3.0 02.Apr.2029 483.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.478.200,00 20.0 10560.0 333.0 12.Mai2030 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.468.925,00 20.0 10250.0 141.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.414.950,00 20.0 10615.0 1175.0 02.Mai2054 750.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.400.218,67 20.0 10106.0 319.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.387.299,83 20.0 10241.0 438.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.374.970,00 20.0 9107.0 448.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.326.421,79 20.0 10006.0 238.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.312.372,83 20.0 10472.0 318.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.300.556,25 20.0 9988.0 242.0 30.Jan.2029 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.223.401,78 19.0 9717.0 275.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.179.884,10 19.0 9783.0 403.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.145.865,39 19.0 9857.0 504.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.133.430,67 19.0 10098.0 672.0 25.März2040 606.0
OCPMR OCP SA (NC5.25) RegS Agency 6.122.810,60 19.0 9788.0 417.0 31.Dez.2079 674.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 6.056.388,19 19.0 10690.0 289.0 10.Juni2033 850.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.048.875,00 19.0 9556.0 232.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 6.021.801,86 19.0 10111.0 181.0 15.Juni2028 563.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.964.750,00 19.0 9834.0 409.0 15.Okt.2032 713.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.862.960,78 18.0 9532.0 1158.0 19.Apr.2047 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.844.729,82 18.0 9910.0 256.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.806.840,00 18.0 9537.0 327.0 21.Jan.2030 368.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.805.222,90 18.0 9840.0 367.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.796.928,50 18.0 9956.0 457.0 15.Feb.2034 675.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.786.252,08 18.0 10097.0 681.0 14.Nov.2037 775.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.784.762,18 18.0 10127.0 517.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.783.412,00 18.0 9895.0 304.0 09.Okt.2029 456.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.685.052,08 18.0 10125.0 260.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.667.142,44 18.0 10309.0 204.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.648.705,21 18.0 9750.0 266.0 15.Dez.2029 513.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.569.713,33 17.0 9908.0 29.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.558.180,38 17.0 9039.0 471.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.531.612,17 17.0 9014.0 432.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.510.243,55 17.0 10178.0 228.0 22.Nov.2028 558.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.500.573,65 17.0 9950.0 353.0 12.Juni2030 480.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.494.541,25 17.0 10728.0 314.0 18.Juli2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.471.077,64 17.0 9832.0 379.0 08.Sept.2035 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.466.381,24 17.0 10031.0 3.0 21.März2028 423.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.465.828,00 17.0 8981.0 453.0 17.Juni2031 269.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.462.058,33 17.0 10190.0 318.0 22.Jan.2031 825.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.442.240,00 17.0 9998.0 255.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.429.700,00 17.0 9950.0 434.0 31.Dez.2079 788.0
YPFDAR YPF SA RegS Agency 5.416.029,89 17.0 10678.0 202.0 17.Jan.2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.414.655,56 17.0 9617.0 267.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.404.237,00 17.0 9259.0 1432.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.392.281,53 17.0 9522.0 181.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.368.695,90 17.0 9875.0 127.0 07.Okt.2032 386.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.368.757,81 17.0 9488.0 650.0 10.Aug.2037 563.0
HLSTWR HTA GROUP LTD RegS Industrie 5.342.176,67 17.0 10263.0 178.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.277.041,67 16.0 8733.0 947.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.226.928,78 16.0 10019.0 388.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.223.811,67 16.0 9856.0 279.0 14.Juli2029 472.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.206.050,00 16.0 10240.0 295.0 30.Sept.2030 900.0
ECOPET ECOPETROL SA Agency 5.139.645,83 16.0 10600.0 222.0 19.Jan.2029 863.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.120.908,33 16.0 9100.0 444.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.103.547,20 16.0 10415.0 134.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.088.455,17 16.0 10004.0 258.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.031.076,11 16.0 7921.0 1242.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.027.394,17 16.0 10435.0 354.0 30.Juli2035 730.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.015.512,50 16.0 9906.0 36.0 21.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.984.906,67 16.0 10283.0 615.0 05.Apr.2034 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.980.381,94 16.0 9825.0 204.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.979.094,17 16.0 9941.0 134.0 21.Juli2028 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.929.593,04 15.0 10371.0 921.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.926.110,00 15.0 9999.0 361.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.881.094,40 15.0 6650.0 1315.0 08.Feb.2051 383.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.850.042,65 15.0 10025.0 2.0 02.Apr.2028 420.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.839.194,67 15.0 9951.0 444.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.839.200,00 15.0 10160.0 366.0 15.Jan.2033 900.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.835.224,00 15.0 9971.0 169.0 24.März2028 490.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.820.751,44 15.0 10238.0 624.0 05.Juli2034 565.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.817.223,50 15.0 10241.0 336.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.816.145,83 15.0 7963.0 1292.0 16.Apr.2049 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.814.354,67 15.0 9890.0 148.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.811.496,79 15.0 8961.0 501.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.791.641,83 15.0 9150.0 392.0 10.Sept.2030 263.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.772.410,56 15.0 10278.0 394.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.760.636,00 15.0 9801.0 743.0 19.März2036 525.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.751.053,05 15.0 9940.0 31.0 02.Okt.2031 334.0
ECOPET ECOPETROL SA Agency 4.750.218,06 15.0 9088.0 467.0 02.Nov.2031 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.728.462,67 15.0 10160.0 583.0 21.Sept.2033 550.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.714.792,50 15.0 10337.0 479.0 16.Dez.2034 788.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.704.267,83 15.0 10066.0 224.0 01.Nov.2028 485.0
TECPET TECPETROL SA RegS Industrie 4.701.765,25 15.0 10257.0 297.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.698.636,78 15.0 10158.0 560.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.695.442,33 15.0 10070.0 333.0 05.März2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.691.732,78 15.0 8051.0 1144.0 25.Okt.2041 313.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.690.087,98 15.0 10123.0 364.0 05.Mai2031 775.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.677.744,73 15.0 9858.0 194.0 10.Aug.2030 463.0
IVN IVANHOE MINES LTD RegS Industrie 4.667.625,00 15.0 10075.0 258.0 23.Jan.2030 788.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.653.607,89 14.0 9905.0 536.0 14.Jan.2033 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.646.388,67 14.0 9883.0 140.0 06.Dez.2027 340.0
PRXNA PROSUS NV MTN RegS Industrie 4.632.269,33 14.0 9488.0 481.0 19.Jan.2032 419.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.616.579,17 14.0 9950.0 421.0 10.Apr.2031 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.607.509,73 14.0 7108.0 1416.0 12.Jan.2052 363.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.596.322,50 14.0 10116.0 393.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.586.201,60 14.0 9964.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.556.457,50 14.0 10601.0 101.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.547.461,11 14.0 10225.0 298.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.541.566,67 14.0 9388.0 594.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.481.836,22 14.0 9648.0 1222.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.474.143,06 14.0 10063.0 256.0 28.März2029 538.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.473.691,00 14.0 9850.0 382.0 01.Okt.2030 485.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.473.413,02 14.0 9588.0 181.0 28.Apr.2028 288.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.467.750,00 14.0 10550.0 245.0 03.Mai2029 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.443.954,17 14.0 10088.0 1293.0 02.Juni2055 638.0
COMCEL CT TRUST RegS Industrie 4.441.012,50 14.0 9475.0 431.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.435.511,30 14.0 9999.0 172.0 02.Apr.2028 440.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.384.449,67 14.0 9863.0 299.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 4.369.500,89 14.0 7494.0 1529.0 25.Okt.2051 325.0
CANPCK CANPACK SA RegS Industrie 4.364.587,33 14.0 9462.0 303.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.353.369,60 14.0 9844.0 -2.0 29.Jan.2031 441.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.325.150,00 13.0 9350.0 404.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.324.575,69 13.0 9983.0 168.0 26.Apr.2029 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.309.898,25 13.0 10065.0 239.0 24.Jan.2029 525.0
OCPMR OCP SA RegS Agency 4.307.559,85 13.0 10154.0 340.0 30.Apr.2030 610.0
OCPMR OCP SA RegS Agency 4.305.009,67 13.0 9186.0 441.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.294.386,11 13.0 9853.0 704.0 11.Sept.2035 550.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.294.066,67 13.0 10517.0 716.0 01.Feb.2036 615.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.290.438,60 13.0 9993.0 96.0 15.Juni2032 460.0
LVS LAS VEGAS SANDS CORP Industrie 4.247.546,33 13.0 9633.0 287.0 08.Aug.2029 390.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.245.430,00 13.0 9960.0 583.0 15.Sept.2035 635.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.221.558,25 13.0 10627.0 151.0 21.März2030 913.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.218.156,25 13.0 9938.0 67.0 31.Dez.2079 363.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.212.576,13 13.0 9488.0 299.0 21.Sept.2029 399.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.211.491,67 13.0 10201.0 410.0 22.Jan.2033 863.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.209.345,83 13.0 10720.0 641.0 05.Nov.2038 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.205.000,00 13.0 7050.0 149.0 15.Jan.2028 500.0
PLUSPE PLUSPETROL SA RegS Industrie 4.157.868,75 13.0 10505.0 333.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.144.645,00 13.0 10279.0 175.0 24.Apr.2028 663.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.137.283,33 13.0 9300.0 377.0 15.Aug.2030 325.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.127.013,33 13.0 9693.0 649.0 11.Sept.2034 545.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.124.741,56 13.0 9573.0 127.0 28.Sept.2027 100.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.099.116,15 13.0 9690.0 286.0 14.Feb.2030 963.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.096.137,50 13.0 10480.0 284.0 29.Nov.2031 825.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.093.230,56 13.0 10035.0 149.0 26.Jan.2028 538.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.092.118,33 13.0 10257.0 330.0 04.Feb.2032 680.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.086.174,44 13.0 9808.0 700.0 10.Dez.2035 545.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 4.084.625,00 13.0 9963.0 49.0 31.Dez.2079 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.082.233,33 13.0 9998.0 636.0 17.Juli2034 525.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.038.119,80 13.0 10069.0 118.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.023.555,56 13.0 9955.0 100.0 01.Okt.2027 550.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 4.020.875,00 13.0 10293.0 347.0 24.Juni2055 630.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.008.841,67 12.0 10491.0 194.0 15.Mai2033 875.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.008.607,78 12.0 9057.0 587.0 14.Apr.2033 350.0
HYUELE SK HYNIX INC RegS Industrie 4.000.928,17 12.0 10277.0 149.0 17.Jan.2028 638.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.999.931,25 12.0 9494.0 181.0 28.Apr.2028 263.0
ENELCH ENEL CHILE SA Versorger 3.999.328,12 12.0 10015.0 175.0 12.Juni2028 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.985.608,00 12.0 9876.0 339.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.975.998,89 12.0 9903.0 353.0 08.Mai2030 425.0
HYUELE SK HYNIX INC RegS Industrie 3.967.645,44 12.0 10223.0 237.0 16.Jan.2029 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.960.310,42 12.0 10541.0 419.0 30.Sept.2033 850.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.956.887,78 12.0 9758.0 713.0 17.März2041 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.945.352,11 12.0 10156.0 150.0 17.Jan.2028 575.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.935.470,99 12.0 9447.0 327.0 04.Feb.2030 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.927.132,00 12.0 10529.0 223.0 15.Feb.2031 1200.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.917.550,00 12.0 9801.0 390.0 31.Dez.2079 610.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.914.135,44 12.0 10251.0 539.0 20.Jan.2036 850.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.911.065,98 12.0 10250.0 489.0 13.Mai2032 585.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.902.008,50 12.0 9896.0 60.0 21.Jan.2032 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.901.693,33 12.0 9639.0 1073.0 26.März2044 570.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.898.679,24 12.0 10120.0 163.0 07.März2028 546.0
JSCKSP KASPIKZ AO RegS Industrie 3.893.379,72 12.0 10119.0 323.0 26.März2030 625.0
SANLTD SANDS CHINA LTD Industrie 3.891.642,41 12.0 9707.0 352.0 18.Juni2030 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.888.059,00 12.0 9253.0 372.0 03.Juni2030 239.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.871.487,50 12.0 10022.0 161.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.863.372,92 12.0 10133.0 350.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.846.406,94 12.0 9910.0 353.0 31.Dez.2079 650.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.842.921,10 12.0 10025.0 398.0 15.Apr.2036 584.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.825.622,00 12.0 10372.0 626.0 05.Juli2034 595.0
JSCKSP KASPIKZ AO RegS Industrie 3.823.975,89 12.0 9996.0 412.0 28.Apr.2031 590.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.822.743,00 12.0 9884.0 685.0 12.Aug.2036 540.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.821.388,66 12.0 10517.0 137.0 03.Mai2029 963.0
PERLNG PERU LNG SRL RegS Industrie 3.820.050,43 12.0 9763.0 185.0 22.März2030 538.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.810.616,84 12.0 10355.0 476.0 10.Dez.2035 763.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.783.612,78 12.0 9392.0 302.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.774.435,00 12.0 10222.0 145.0 09.Jan.2029 630.0
OCPMR OCP SA RegS Agency 3.756.828,94 12.0 7931.0 1205.0 23.Juni2051 513.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.756.239,62 12.0 9770.0 418.0 05.März2031 440.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.755.772,00 12.0 10273.0 163.0 31.Dez.2079 640.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.747.416,25 12.0 10627.0 260.0 24.Dez.2034 863.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.740.726,33 12.0 9732.0 417.0 04.März2031 426.0
OCPMR OCP SA RegS Agency 3.737.861,28 12.0 10018.0 1007.0 25.Apr.2044 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.736.375,92 12.0 10066.0 178.0 27.Sept.2028 725.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.727.958,33 12.0 9475.0 285.0 06.Juni2030 1438.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.727.304,00 12.0 10259.0 168.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.723.930,00 12.0 10238.0 326.0 01.Apr.2030 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.712.796,67 12.0 9222.0 393.0 17.Sept.2030 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.709.777,50 12.0 10289.0 828.0 31.Mai2038 638.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.701.699,43 12.0 10121.0 518.0 31.Jan.2041 725.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.701.279,10 12.0 9004.0 441.0 17.Mai2031 380.0
YPFDAR YPF SA RegS Agency 3.688.962,22 11.0 10636.0 213.0 11.Sept.2031 875.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.689.016,00 11.0 9996.0 380.0 22.Jan.2031 660.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.684.486,18 11.0 9289.0 1380.0 17.Juli2064 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.678.328,00 11.0 10205.0 383.0 01.Dez.2030 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.674.846,50 11.0 10032.0 512.0 22.Juli2032 463.0
MHPSA MHP LUX SA RegS Industrie 3.666.758,33 11.0 10403.0 186.0 28.Juli2029 1050.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.655.940,00 11.0 10012.0 335.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.655.118,41 11.0 9405.0 1286.0 17.Juli2054 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.651.998,94 11.0 8217.0 694.0 30.Sept.2040 294.0
SASOL SASOL FINANCING USA LLC Industrie 3.651.629,00 11.0 9486.0 396.0 18.März2031 550.0
SANLTD SANDS CHINA LTD Industrie 3.634.335,83 11.0 9492.0 257.0 08.März2029 285.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.632.391,90 11.0 9906.0 401.0 28.Jan.2031 505.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.628.659,69 11.0 9945.0 67.0 31.Dez.2079 370.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.623.850,26 11.0 9662.0 498.0 16.Apr.2034 470.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.620.929,00 11.0 9896.0 242.0 22.Jan.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.616.592,00 11.0 9947.0 213.0 19.Sept.2028 445.0
SCCO SOUTHERN COPPER CORP Industrie 3.608.020,46 11.0 10003.0 1111.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.604.476,00 11.0 10286.0 73.0 30.Apr.2029 788.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.594.211,25 11.0 10065.0 152.0 24.Jan.2028 545.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.588.409,03 11.0 10000.0 387.0 28.Apr.2033 950.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.587.687,50 11.0 9950.0 303.0 31.Dez.2079 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.586.000,00 11.0 9850.0 559.0 21.März2033 500.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.583.170,00 11.0 9875.0 122.0 18.Sept.2027 350.0
PRXNA PROSUS NV MTN RegS Industrie 3.581.410,00 11.0 7022.0 1297.0 03.Aug.2050 403.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.580.040,00 11.0 9914.0 34.0 14.Okt.2031 200.0
INTERC INTERCHILE SA RegS Agency 3.571.239,00 11.0 8304.0 1158.0 30.Juni2056 450.0
VALEBZ VALE OVERSEAS LTD Industrie 3.555.115,56 11.0 10170.0 1247.0 28.Juni2054 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.542.952,78 11.0 9987.0 645.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.541.780,00 11.0 10177.0 222.0 15.Jan.2029 600.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.539.078,89 11.0 10111.0 287.0 11.Juli2030 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.530.455,50 11.0 8985.0 433.0 18.März2031 298.0
YPFDAR YPF SA MTN RegS Agency 3.529.913,15 11.0 10082.0 104.0 21.Juli2027 695.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.524.022,60 11.0 9771.0 736.0 26.Nov.2035 508.0
ECOPET ECOPETROL SA Agency 3.508.537,50 11.0 9580.0 934.0 18.Sept.2043 738.0
QGTS NAKILAT INC RegS Industrie 3.497.861,02 11.0 10093.0 343.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.480.252,75 11.0 8914.0 416.0 24.Nov.2030 225.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.474.393,61 11.0 9882.0 481.0 15.Mai2033 625.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.469.002,50 11.0 11532.0 584.0 24.Nov.2033 745.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.463.863,08 11.0 9022.0 374.0 10.Juni2030 188.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.459.448,43 11.0 9063.0 514.0 27.Apr.2032 354.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.447.679,50 11.0 9395.0 192.0 30.Juni2028 413.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.429.888,89 11.0 10575.0 394.0 10.Apr.2033 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.419.974,88 11.0 7833.0 1123.0 27.Sept.2051 455.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.409.788,44 11.0 10339.0 268.0 23.Juli2029 838.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.404.186,50 11.0 10268.0 224.0 09.Nov.2028 575.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.383.580,44 11.0 10205.0 258.0 23.Juni2029 800.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.375.375,50 11.0 9756.0 365.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.368.325,69 10.0 9792.0 378.0 10.Sept.2030 463.0
YPFDAR YPF SA RegS Agency 3.362.854,00 10.0 10056.0 477.0 30.Sept.2033 700.0
INRCON INRETAIL CONSUMER RegS Industrie 3.352.887,29 10.0 9649.0 170.0 22.März2028 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.343.788,65 10.0 10100.0 430.0 04.Feb.2039 688.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.339.340,00 10.0 10302.0 598.0 08.Apr.2038 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.313.869,00 10.0 10419.0 645.0 03.Juli2036 624.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.313.012,82 10.0 9640.0 275.0 20.Nov.2029 1113.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.302.040,00 10.0 10297.0 182.0 29.Mai2030 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.294.912,25 10.0 10318.0 210.0 01.Okt.2028 753.0
CONDA CABLE ONDA SA RegS Industrie 3.291.693,00 10.0 9520.0 307.0 30.Jan.2030 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.289.501,00 10.0 10100.0 866.0 23.Aug.2042 610.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.288.023,02 10.0 10054.0 277.0 10.Juli2029 535.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.275.242,67 10.0 10120.0 207.0 21.Sept.2028 530.0
JBS JBS USA LUX SA Industrie 3.265.928,79 10.0 10175.0 548.0 01.Apr.2033 575.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.263.840,00 10.0 10100.0 314.0 31.Dez.2079 750.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.262.555,56 10.0 10109.0 343.0 07.Apr.2030 500.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.261.562,50 10.0 10720.0 284.0 15.Okt.2029 1013.0
SISETI SISECAM UK PLC RegS Industrie 3.260.494,67 10.0 10100.0 335.0 02.Mai2032 863.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.258.293,75 10.0 10175.0 319.0 31.Dez.2079 895.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.254.712,50 10.0 9822.0 440.0 15.Juli2031 480.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.254.015,33 10.0 7607.0 303.0 23.Apr.2030 1100.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.251.200,00 10.0 9934.0 440.0 15.Jan.2037 565.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.250.490,67 10.0 10153.0 273.0 06.Juni2030 550.0
PLUSPE PLUSPETROL SA RegS Industrie 3.245.822,71 10.0 10423.0 322.0 18.Mai2031 813.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.245.328,00 10.0 10228.0 229.0 11.Jan.2029 585.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.236.754,17 10.0 10653.0 211.0 16.Okt.2028 925.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.233.610,00 10.0 10636.0 210.0 12.Okt.2028 900.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.227.515,50 10.0 9649.0 242.0 19.Jan.2029 338.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.224.892,00 10.0 9512.0 369.0 15.Jan.2031 650.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.216.529,86 10.0 10335.0 559.0 20.Nov.2035 775.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.215.210,22 10.0 10041.0 359.0 04.Juni2030 497.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.210.540,87 10.0 10274.0 272.0 07.Jan.2031 763.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.202.232,89 10.0 9969.0 108.0 13.Mai2028 530.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.201.053,33 10.0 10612.0 580.0 07.Nov.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.195.505,00 10.0 10460.0 923.0 23.Feb.2042 651.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.192.468,26 10.0 10262.0 308.0 28.Nov.2030 1188.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.192.555,56 10.0 9959.0 143.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.190.270,83 10.0 10570.0 614.0 02.Mai2034 625.0
VALEBZ VALE OVERSEAS LTD Industrie 3.187.193,52 10.0 10503.0 547.0 12.Juni2033 613.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.184.762,58 10.0 10197.0 464.0 30.Jan.2032 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.182.116,33 10.0 10356.0 580.0 11.Jan.2035 610.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.174.622,22 10.0 9575.0 349.0 28.Jan.2031 950.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.173.588,00 10.0 9544.0 301.0 11.Sept.2029 300.0
OCPMR OCP SA (NC10.25) RegS Agency 3.173.278,70 10.0 9820.0 707.0 31.Dez.2079 737.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.170.625,34 10.0 9677.0 347.0 30.Juni2031 725.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.169.232,89 10.0 11302.0 456.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.165.870,75 10.0 10295.0 705.0 31.Dez.2079 563.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.163.933,33 10.0 9880.0 403.0 03.Dez.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.139.640,28 10.0 9125.0 460.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.135.439,50 10.0 10271.0 672.0 23.Feb.2038 613.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.122.000,00 10.0 10044.0 220.0 25.Juli2029 975.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.122.055,21 10.0 9895.0 638.0 31.Dez.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 3.110.096,89 10.0 10851.0 529.0 17.Jan.2033 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.108.083,33 10.0 9975.0 33.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.107.692,56 10.0 9112.0 407.0 28.Okt.2030 250.0
HYUELE SK HYNIX INC RegS Industrie 3.104.424,78 10.0 9038.0 425.0 19.Jan.2031 238.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.102.242,92 10.0 10106.0 274.0 02.Juli2029 538.0
MINSUR MINSUR SA RegS Industrie 3.094.958,75 10.0 9472.0 466.0 28.Okt.2031 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.094.156,25 10.0 10175.0 250.0 06.März2029 538.0
YPFDAR YPF SA RegS Agency 3.092.645,83 10.0 9178.0 1008.0 15.Dez.2047 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.085.442,08 10.0 10244.0 613.0 14.Mai2035 591.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.081.093,75 10.0 10069.0 391.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.079.218,75 10.0 10063.0 277.0 24.Juli2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 3.077.125,23 10.0 10241.0 280.0 15.Aug.2029 600.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.072.955,00 10.0 10004.0 343.0 31.Dez.2079 625.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.071.531,25 10.0 10015.0 376.0 31.Dez.2079 488.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.065.125,00 10.0 10075.0 618.0 06.März2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.064.396,26 10.0 10275.0 342.0 14.Juni2030 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.060.188,34 10.0 9855.0 398.0 26.Nov.2030 451.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.056.812,50 10.0 10063.0 252.0 12.März2029 525.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.050.427,08 10.0 9953.0 358.0 08.Juli2030 513.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.049.310,00 10.0 10071.0 258.0 05.Apr.2029 528.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.046.937,00 9.0 8354.0 1324.0 16.März2052 475.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.046.302,50 9.0 10060.0 300.0 08.Okt.2029 555.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.041.003,55 9.0 9956.0 1228.0 01.Dez.2052 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.039.782,81 9.0 9538.0 402.0 30.März2031 588.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.038.055,00 9.0 10025.0 340.0 25.März2030 495.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.035.850,00 9.0 10051.0 299.0 06.Nov.2029 750.0
LVS LAS VEGAS SANDS CORP Industrie 3.034.695,82 9.0 10268.0 623.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.026.809,20 9.0 10014.0 301.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.024.060,00 9.0 9975.0 157.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.022.767,50 9.0 9936.0 108.0 07.Aug.2027 413.0
MTRC MTR CORP LTD RegS Agency 3.018.620,00 9.0 9963.0 1427.0 01.Apr.2055 525.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.011.562,50 9.0 10025.0 358.0 29.Mai2030 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.008.676,67 9.0 9885.0 247.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.005.826,09 9.0 9846.0 142.0 30.Nov.2027 367.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.005.843,75 9.0 9720.0 328.0 14.Feb.2031 938.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.005.026,25 9.0 9878.0 156.0 31.Jan.2028 388.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.003.952,50 9.0 9959.0 438.0 10.Nov.2032 675.0
TAISEM TSMC ARIZONA CORP Industrie 2.995.276,25 9.0 9930.0 261.0 22.Apr.2029 413.0
GLNG GOLAR LNG LTD RegS Industrie 2.993.520,17 9.0 10183.0 299.0 02.Okt.2030 750.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.991.458,67 9.0 9912.0 414.0 07.Aug.2036 670.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.990.954,17 9.0 10359.0 249.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.988.570,67 9.0 10364.0 372.0 30.Juni2034 700.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.988.248,89 9.0 9173.0 403.0 01.Okt.2031 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.983.013,33 9.0 9841.0 418.0 19.März2031 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.980.925,00 9.0 9801.0 474.0 24.Sept.2033 650.0
JBS JBS NV RegS Industrie 2.974.346,70 9.0 9827.0 787.0 10.März2037 563.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.969.733,50 9.0 8169.0 443.0 28.Dez.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.969.741,67 9.0 11233.0 415.0 15.Sept.2031 813.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.967.490,25 9.0 8678.0 511.0 31.März2036 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.965.302,08 9.0 9730.0 409.0 02.Feb.2031 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.960.000,00 9.0 8000.0 1300.0 09.Juni2051 475.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.958.990,00 9.0 9831.0 396.0 13.Nov.2030 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.952.980,17 9.0 9397.0 334.0 12.Feb.2030 395.0
GASBCM TMS ISSUER SARL RegS Industrie 2.941.866,76 9.0 10225.0 279.0 23.Aug.2032 578.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.933.025,00 9.0 9673.0 420.0 16.März2031 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.929.508,33 9.0 9681.0 765.0 11.Apr.2038 520.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.927.085,06 9.0 11017.0 991.0 20.Jan.2042 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.925.272,12 9.0 10288.0 266.0 05.Okt.2034 899.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.922.450,83 9.0 9653.0 667.0 02.Okt.2034 475.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.919.030,33 9.0 6803.0 1657.0 16.Juli2070 370.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.914.031,94 9.0 10270.0 279.0 02.Apr.2032 738.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.901.140,62 9.0 9750.0 202.0 15.Okt.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.898.729,17 9.0 10125.0 120.0 14.Feb.2028 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.893.753,08 9.0 10163.0 647.0 23.Feb.2036 585.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.888.201,69 9.0 10815.0 443.0 10.Feb.2035 888.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.888.290,04 9.0 9857.0 161.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.881.505,67 9.0 10031.0 349.0 31.Juli2030 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.876.588,54 9.0 9763.0 288.0 30.Juli2030 438.0
HLSTWR HTA GROUP LTD RegS Industrie 2.876.510,00 9.0 10146.0 339.0 01.Apr.2031 675.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.873.164,00 9.0 10088.0 349.0 11.März2032 711.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.866.412,89 9.0 10216.0 267.0 28.Mai2030 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.863.953,17 9.0 10067.0 329.0 18.Feb.2030 522.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.862.482,00 9.0 10109.0 623.0 21.März2034 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.861.748,19 9.0 9789.0 302.0 02.Okt.2029 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.860.356,60 9.0 9788.0 679.0 10.Okt.2034 463.0
RECLIN REC LIMITED MTN RegS Agency 2.856.791,00 9.0 10112.0 172.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.851.175,83 9.0 10011.0 294.0 02.März2030 638.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.847.226,67 9.0 10058.0 241.0 09.Okt.2029 667.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.846.836,44 9.0 8824.0 513.0 14.Sept.2032 305.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.838.500,00 9.0 10075.0 323.0 14.Nov.2030 900.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.830.645,61 9.0 9987.0 451.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.830.267,53 9.0 10013.0 168.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.829.386,00 9.0 10056.0 571.0 03.Mai2033 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.828.647,92 9.0 9660.0 382.0 17.Sept.2030 413.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.827.535,67 9.0 9844.0 406.0 31.Dez.2079 615.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.821.175,00 9.0 9525.0 386.0 01.Okt.2030 375.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.820.924,17 9.0 10069.0 270.0 06.Juni2029 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.820.068,33 9.0 6116.0 1643.0 24.Nov.2070 350.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.818.750,00 9.0 9990.0 73.0 15.Jan.2028 650.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.818.958,33 9.0 10013.0 260.0 14.Mai2029 795.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.810.156,25 9.0 10012.0 2.0 19.Nov.2028 418.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.808.825,75 9.0 10192.0 316.0 14.Jan.2030 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.805.870,67 9.0 9854.0 400.0 31.Dez.2079 625.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.800.859,83 9.0 9931.0 386.0 16.Okt.2030 488.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.798.716,67 9.0 9863.0 26.0 15.Dez.2031 275.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.797.769,44 9.0 10981.0 908.0 16.Apr.2040 675.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.797.064,28 9.0 9881.0 202.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.790.617,67 9.0 9890.0 217.0 30.Sept.2028 397.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.790.351,67 9.0 9903.0 32.0 30.Sept.2031 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.787.725,69 9.0 9508.0 730.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.780.298,11 9.0 9920.0 357.0 02.Juni2030 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.778.004,00 9.0 7643.0 1063.0 16.Sept.2040 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.773.960,00 9.0 6930.0 1453.0 03.Juni2050 324.0
CIMBMK CIMB BANK BHD RegS Agency 2.754.821,61 9.0 9757.0 107.0 20.Juli2027 213.0
LVIATH LEVIATHAN BOND LTD Industrie 2.745.762,50 9.0 10263.0 323.0 30.Juni2030 675.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.740.482,98 9.0 10261.0 191.0 18.Juli2033 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.730.301,16 9.0 9659.0 1311.0 11.Apr.2053 568.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.727.859,22 8.0 9399.0 1346.0 05.Juni2115 685.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.723.817,50 8.0 9013.0 390.0 19.Aug.2030 216.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.721.820,00 8.0 9002.0 432.0 09.Feb.2031 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.721.988,89 8.0 9590.0 177.0 31.Dez.2079 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.716.697,25 8.0 10016.0 180.0 05.Mai2028 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.712.341,67 8.0 10080.0 300.0 03.Jan.2035 813.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.712.470,83 8.0 9350.0 356.0 15.Feb.2031 988.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.711.621,50 8.0 6443.0 1427.0 24.Nov.2050 325.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.710.819,62 8.0 10275.0 335.0 20.Jan.2033 601.0
VALEBZ VALE OVERSEAS LTD Industrie 2.709.221,67 8.0 9519.0 364.0 08.Juli2030 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.706.318,01 8.0 9320.0 375.0 30.Dez.2030 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.704.225,11 8.0 9975.0 564.0 18.Mai2033 565.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.696.962,67 8.0 10360.0 527.0 01.Dez.2032 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.692.305,37 8.0 9779.0 738.0 22.Jan.2036 507.0
SCCO SOUTHERN COPPER CORP Industrie 2.690.516,38 8.0 9395.0 1059.0 08.Nov.2042 525.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.687.266,85 8.0 7441.0 1588.0 06.Dez.2059 390.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.680.111,00 8.0 9531.0 313.0 30.Okt.2029 375.0
CENSUD CENCOSUD SA RegS Industrie 2.678.501,94 8.0 10284.0 422.0 28.Mai2031 595.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.678.026,00 8.0 10025.0 348.0 24.Juni2035 600.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.674.356,03 8.0 10036.0 352.0 14.Juli2035 621.0
SISETI SISECAM UK PLC RegS Industrie 2.665.108,33 8.0 10166.0 192.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.664.845,56 8.0 9358.0 416.0 11.Juli2031 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.658.167,06 8.0 10032.0 146.0 14.Jan.2028 475.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.657.587,83 8.0 10147.0 1191.0 15.Dez.2055 638.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.656.842,50 8.0 10013.0 91.0 06.Juli2027 485.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.655.542,50 8.0 10073.0 702.0 09.Sept.2035 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.654.704,00 8.0 10183.0 270.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.648.352,00 8.0 11485.0 663.0 27.Juli2035 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.648.587,50 8.0 9965.0 85.0 17.Juli2027 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.640.641,00 8.0 10064.0 3.0 21.März2030 428.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.640.410,21 8.0 9950.0 433.0 31.Dez.2079 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.638.656,00 8.0 8242.0 1294.0 06.Dez.2047 420.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.635.309,44 8.0 9763.0 384.0 11.Juni2036 755.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.632.988,44 8.0 9922.0 828.0 28.Jan.2038 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.632.334,17 8.0 8824.0 255.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.628.902,18 8.0 9944.0 618.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.621.918,00 8.0 10019.0 568.0 21.Apr.2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.612.348,67 8.0 9324.0 450.0 03.Juni2031 325.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.609.733,33 8.0 10713.0 1084.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.606.799,36 8.0 10016.0 701.0 02.Juni2035 538.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.606.324,86 8.0 9907.0 64.0 04.Feb.2032 338.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.605.216,37 8.0 10697.0 682.0 31.Jan.2045 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.603.952,00 8.0 9995.0 182.0 23.Mai2028 450.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.597.771,05 8.0 10227.0 544.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.596.197,50 8.0 9871.0 384.0 15.Apr.2036 763.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.590.606,51 8.0 9529.0 192.0 13.Dez.2028 430.0
BORRNO BORR IHC LTD RegS Industrie 2.588.259,03 8.0 10492.0 49.0 15.Nov.2028 1000.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.585.399,92 8.0 9765.0 552.0 12.Jan.2033 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.584.596,08 8.0 9887.0 223.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.581.003,78 8.0 10846.0 523.0 29.Juni2038 845.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.577.230,56 8.0 10112.0 234.0 17.Jan.2029 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.577.275,64 8.0 9793.0 417.0 04.März2036 452.0
METINV METINVEST BV RegS Industrie 2.574.935,42 8.0 8988.0 292.0 17.Okt.2029 775.0
BFALA FALABELLA SA RegS Industrie 2.562.175,00 8.0 9016.0 492.0 15.Jan.2032 338.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.561.270,67 8.0 10307.0 225.0 17.Jan.2034 925.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.556.985,07 8.0 10119.0 678.0 02.Apr.2035 588.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.542.571,78 8.0 9630.0 349.0 23.Apr.2030 395.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.538.004,33 8.0 10120.0 230.0 31.Dez.2079 937.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.529.310,00 8.0 8872.0 1097.0 31.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.519.996,95 8.0 10759.0 664.0 01.März2035 638.0
JBS JBS NV Industrie 2.507.062,50 8.0 9808.0 718.0 15.Jan.2036 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.506.320,00 8.0 10265.0 324.0 31.Dez.2079 720.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.479.550,00 8.0 10291.0 252.0 15.Mai2029 613.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.478.805,33 8.0 10148.0 361.0 31.Dez.2079 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.477.370,83 8.0 9720.0 269.0 03.Juli2029 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.476.044,00 8.0 10206.0 213.0 04.Apr.2034 632.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.475.242,67 8.0 7685.0 1413.0 22.Apr.2051 384.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.472.626,33 8.0 10068.0 100.0 02.Juli2027 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.462.770,60 8.0 10092.0 677.0 18.Feb.2035 549.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.459.455,67 8.0 10109.0 250.0 04.März2029 524.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.457.758,33 8.0 9175.0 402.0 15.Juni2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.454.998,00 8.0 10210.0 704.0 26.Mai2035 525.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.452.629,87 8.0 10037.0 240.0 23.Jan.2029 483.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 2.446.447,92 8.0 10363.0 249.0 19.Mai2030 863.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.444.822,65 8.0 9065.0 1146.0 10.Feb.2045 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.443.308,67 8.0 10021.0 157.0 08.Feb.2028 475.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.439.696,02 8.0 10045.0 414.0 17.Sept.2032 620.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.439.160,00 8.0 10013.0 203.0 16.Aug.2028 480.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.431.424,00 8.0 9975.0 108.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.430.952,60 8.0 10007.0 253.0 12.März2029 505.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.428.838,00 8.0 10039.0 226.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.427.427,17 8.0 9225.0 500.0 22.Feb.2032 375.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.427.064,80 8.0 9909.0 732.0 15.Jan.2036 508.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.425.675,69 8.0 10685.0 557.0 08.Jan.2039 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.425.112,00 8.0 10041.0 173.0 21.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.422.448,10 8.0 8913.0 373.0 31.März2034 216.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.419.820,00 8.0 10024.0 212.0 01.Nov.2028 555.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.417.752,00 8.0 9967.0 1302.0 05.Apr.2054 600.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.411.266,67 8.0 9963.0 172.0 05.Apr.2028 475.0
ECOPET ECOPETROL SA Agency 2.408.043,40 8.0 7708.0 1122.0 02.Nov.2051 588.0
MEITUA MEITUAN RegS Industrie 2.407.512,00 8.0 9948.0 169.0 02.Apr.2028 450.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.405.840,33 7.0 9867.0 367.0 04.Sept.2035 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.405.294,24 7.0 8237.0 1304.0 22.Apr.2049 438.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.403.856,00 7.0 9974.0 388.0 15.Nov.2031 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.401.208,83 7.0 9967.0 427.0 15.Mai2031 530.0
MEITUA MEITUAN RegS Industrie 2.399.226,33 7.0 9911.0 300.0 02.Okt.2029 463.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.396.494,67 7.0 9866.0 505.0 07.Okt.2032 695.0
AES AES ANDES SA RegS Versorger 2.393.431,94 7.0 10474.0 313.0 10.Juni2055 815.0
HYUELE SK HYNIX INC RegS Industrie 2.392.930,67 7.0 9864.0 381.0 11.Sept.2030 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.390.745,00 7.0 9888.0 392.0 22.Apr.2056 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.384.268,67 7.0 9822.0 417.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.382.264,44 7.0 9070.0 426.0 10.Feb.2031 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.380.547,50 7.0 9417.0 338.0 13.Feb.2030 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.377.250,00 7.0 9688.0 342.0 31.Dez.2079 825.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.376.400,44 7.0 10359.0 314.0 11.Feb.2035 763.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.372.270,40 7.0 9790.0 214.0 27.Sept.2028 472.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.371.771,18 7.0 10215.0 216.0 04.Okt.2028 538.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.370.526,53 7.0 7155.0 1381.0 16.Jan.2050 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.366.217,67 7.0 9770.0 254.0 16.März2029 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.365.440,00 7.0 9856.0 509.0 09.Dez.2057 670.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.356.390,44 7.0 9719.0 461.0 15.Apr.2055 662.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.354.006,88 7.0 10052.0 470.0 12.Feb.2032 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.350.182,50 7.0 7772.0 956.0 30.Sept.2040 325.0
JBS JBS NV Industrie 2.338.630,53 7.0 9574.0 1264.0 01.März2056 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.338.026,99 7.0 10065.0 340.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.324.946,95 7.0 8600.0 1074.0 16.Juli2042 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.322.008,33 7.0 10463.0 607.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.314.042,71 7.0 9156.0 403.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.308.067,67 7.0 10246.0 115.0 31.Dez.2079 775.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.304.139,24 7.0 9038.0 528.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.303.162,95 7.0 10419.0 133.0 16.Nov.2028 777.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.302.613,62 7.0 9627.0 338.0 31.Dez.2032 1113.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.281.319,57 7.0 6900.0 1474.0 19.Aug.2050 306.0
COLBUN COLBUN SA RegS Versorger 2.277.850,00 7.0 8989.0 497.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.276.524,67 7.0 9294.0 400.0 31.Dez.2079 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.259.541,67 7.0 9325.0 535.0 14.Apr.2056 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.257.116,67 7.0 9300.0 334.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.253.662,89 7.0 10047.0 238.0 17.Jan.2029 500.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.242.609,38 7.0 9765.0 150.0 18.Jan.2033 513.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.242.029,17 7.0 10003.0 105.0 27.Juli2027 513.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.240.624,22 7.0 9714.0 273.0 13.Mai2029 389.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.235.325,33 7.0 9288.0 361.0 07.Mai2030 288.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.229.822,22 7.0 9906.0 374.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.222.000,67 7.0 9224.0 401.0 28.Okt.2030 305.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.218.219,76 7.0 10492.0 486.0 13.Mai2032 635.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.216.339,58 7.0 9885.0 292.0 30.Sept.2030 988.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.213.871,00 7.0 9849.0 274.0 18.Juni2029 450.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.210.801,34 7.0 10016.0 2.0 12.Nov.2028 420.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.209.266,67 7.0 9075.0 494.0 19.Jan.2032 335.0
HYUELE SK HYNIX INC RegS Industrie 2.207.631,56 7.0 9931.0 211.0 11.Sept.2028 425.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.206.717,64 7.0 9988.0 569.0 30.Juli2033 613.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.205.335,59 7.0 9790.0 392.0 31.Dez.2079 615.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.204.625,00 7.0 10900.0 231.0 24.Apr.2033 985.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.203.052,67 7.0 9114.0 433.0 17.März2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.202.666,67 7.0 10938.0 760.0 27.Okt.2036 650.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.201.730,87 7.0 11011.0 643.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.195.418,13 7.0 9976.0 348.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.194.819,44 7.0 10680.0 232.0 31.Dez.2079 875.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.194.335,31 7.0 9956.0 399.0 31.Dez.2079 588.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.191.569,11 7.0 9924.0 136.0 07.Nov.2027 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.187.504,61 7.0 9731.0 706.0 13.Jan.2037 524.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.187.150,00 7.0 10050.0 295.0 31.Dez.2079 913.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.187.285,46 7.0 10229.0 394.0 26.Juni2033 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.184.609,00 7.0 9348.0 407.0 15.Jan.2031 375.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.183.525,67 7.0 9855.0 372.0 30.Okt.2030 650.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.181.706,67 7.0 10500.0 12.0 29.Juni2028 919.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.181.770,56 7.0 9872.0 824.0 30.Juli2038 650.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.180.181,94 7.0 9650.0 345.0 15.Apr.2031 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.177.902,30 7.0 10151.0 152.0 27.Jan.2028 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.165.419,67 7.0 9600.0 363.0 31.Dez.2079 795.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.163.417,33 7.0 8872.0 407.0 29.Jan.2031 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.163.065,33 7.0 8894.0 452.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.176,00 7.0 10543.0 547.0 06.Juli2034 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.162.240,44 7.0 10733.0 177.0 24.Juli2030 947.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.161.781,11 7.0 10722.0 948.0 19.Okt.2040 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.159.450,00 7.0 10616.0 496.0 31.Dez.2079 750.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.158.765,28 7.0 9738.0 707.0 22.Okt.2035 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.156.375,00 7.0 10645.0 246.0 15.Okt.2032 913.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.154.812,00 7.0 9736.0 578.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.147.997,87 7.0 9689.0 575.0 11.Apr.2033 463.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.148.158,47 7.0 9253.0 391.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.798,00 7.0 10490.0 637.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.144.689,79 7.0 10421.0 442.0 31.Dez.2079 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.141.683,81 7.0 9688.0 264.0 22.Apr.2029 363.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.138.419,75 7.0 10313.0 239.0 31.Dez.2079 1012.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.132.068,06 7.0 10306.0 336.0 02.Juli2035 813.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.126.959,92 7.0 9870.0 694.0 10.Jan.2036 625.0
MTRC MTR CORP LTD MTN RegS Agency 2.121.333,90 7.0 8977.0 396.0 19.Aug.2030 163.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.119.330,21 7.0 9963.0 24.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.119.558,06 7.0 10178.0 234.0 31.Dez.2079 974.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.117.555,00 7.0 9430.0 357.0 17.Juli2030 495.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.116.012,50 7.0 10341.0 273.0 31.Dez.2079 638.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.107.202,78 7.0 10324.0 400.0 13.Sept.2033 888.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.101.656,11 7.0 10462.0 596.0 31.Dez.2079 875.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.100.595,00 7.0 10224.0 299.0 24.Jan.2030 745.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.099.941,60 7.0 8203.0 359.0 05.Juni2034 0.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.097.880,00 7.0 10247.0 230.0 15.Jan.2029 605.0
ACKAF ARCELIK AS RegS Industrie 2.096.364,44 7.0 10307.0 190.0 25.Sept.2028 850.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.095.302,50 7.0 10146.0 307.0 08.Juli2031 788.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.091.180,00 7.0 9738.0 717.0 15.Jan.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.087.737,97 7.0 9442.0 356.0 14.Apr.2030 313.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.078.718,89 6.0 10328.0 626.0 26.Apr.2034 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.077.618,06 6.0 10153.0 239.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.068.100,00 6.0 10194.0 245.0 15.März2029 630.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.067.250,00 6.0 10300.0 265.0 21.Mai2029 725.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.065.251,83 6.0 9332.0 308.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.063.731,67 6.0 10106.0 150.0 21.Jan.2029 554.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.061.955,00 6.0 10238.0 262.0 24.Apr.2029 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.060.958,89 6.0 10187.0 212.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.060.346,67 6.0 10106.0 195.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.060.480,28 6.0 10238.0 259.0 26.Apr.2029 538.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.059.000,00 6.0 10240.0 121.0 15.Nov.2028 825.0
MTRC MTR CORP LTD RegS Agency 2.058.716,67 6.0 10202.0 699.0 01.Apr.2035 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.058.478,33 6.0 10093.0 152.0 22.Jan.2028 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.058.245,00 6.0 10286.0 230.0 06.Dez.2028 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.055.625,00 6.0 10260.0 545.0 03.Juli2033 650.0
NACF NONGHYUP BANK MTN RegS Agency 2.053.890,00 6.0 10058.0 191.0 03.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.053.925,56 6.0 10093.0 243.0 05.Feb.2029 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.051.166,67 6.0 10063.0 321.0 03.März2030 725.0
JBS JBS NV Industrie 2.050.450,62 6.0 10171.0 676.0 20.Apr.2035 595.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.050.062,50 6.0 9938.0 275.0 12.Aug.2030 963.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.046.160,83 6.0 10051.0 154.0 26.Jan.2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.046.431,11 6.0 10137.0 622.0 05.Apr.2034 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.045.304,72 6.0 10188.0 251.0 20.Mai2029 738.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.040.446,11 6.0 9920.0 547.0 23.Juni2033 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.039.661,67 6.0 9951.0 384.0 31.Dez.2079 615.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.038.950,00 6.0 8250.0 150.0 28.Jan.2028 675.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.038.122,69 6.0 10135.0 4.0 26.Okt.2028 469.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.037.173,33 6.0 9982.0 144.0 21.Dez.2027 438.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.037.416,67 6.0 10100.0 246.0 25.Apr.2029 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.035.012,22 6.0 9935.0 632.0 02.Juli2034 550.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.029.641,25 6.0 8118.0 1284.0 26.Jan.2050 450.0
KOREAT KT CORPORATION RegS Industrie 2.029.276,67 6.0 9957.0 236.0 03.Jan.2029 438.0
SABIC SABIC CAPITAL II BV RegS Agency 2.028.945,88 6.0 9897.0 218.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.028.055,56 6.0 10000.0 249.0 28.Feb.2029 500.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.024.111,11 6.0 9925.0 355.0 11.Sept.2031 800.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.024.269,58 6.0 10031.0 2.0 24.Juni2028 421.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.021.424,67 6.0 10069.0 347.0 13.Mai2031 524.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.021.024,67 6.0 10056.0 3.0 30.Juli2030 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.019.507,82 6.0 10003.0 2.0 16.März2029 402.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.018.131,67 6.0 9867.0 721.0 09.Jan.2036 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.017.179,50 6.0 9780.0 259.0 09.Apr.2029 360.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.016.448,61 6.0 9907.0 596.0 26.Feb.2034 613.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.015.234,85 6.0 9806.0 396.0 20.Nov.2030 455.0
CENSUD CENCOSUD SA RegS Industrie 2.014.673,25 6.0 9937.0 735.0 15.Apr.2036 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.014.221,67 6.0 9973.0 418.0 02.Apr.2031 525.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.013.952,00 6.0 9838.0 932.0 30.Juni2053 579.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.010.269,36 6.0 10030.0 2.0 21.Mai2028 412.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.009.600,00 6.0 9848.0 314.0 15.Jan.2030 500.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.009.227,78 6.0 9942.0 71.0 31.Dez.2079 410.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.009.330,81 6.0 11110.0 757.0 21.Nov.2036 688.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.008.933,06 6.0 10000.0 180.0 02.Mai2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.008.748,61 6.0 10325.0 315.0 22.Jan.2030 650.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.008.543,27 6.0 10029.0 4.0 28.Mai2028 412.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.007.382,50 6.0 9803.0 392.0 14.Jan.2036 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.005.782,22 6.0 9980.0 675.0 31.Dez.2079 700.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.004.099,20 6.0 9672.0 323.0 31.Dez.2079 820.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.002.849,67 6.0 9840.0 237.0 13.Jan.2030 430.0
RECLIN REC LIMITED MTN RegS Agency 2.002.980,00 6.0 9920.0 300.0 27.Sept.2029 475.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.001.409,72 6.0 9910.0 485.0 04.Apr.2032 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.999.930,56 6.0 9800.0 329.0 04.Aug.2030 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.999.057,39 6.0 9865.0 372.0 16.März2036 565.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.992.193,19 6.0 9011.0 482.0 14.Okt.2031 288.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.988.940,00 6.0 9832.0 379.0 09.Sept.2030 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.987.916,67 6.0 9750.0 729.0 29.Jan.2036 525.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.986.725,33 6.0 9780.0 368.0 03.Sept.2035 576.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.985.444,44 6.0 9600.0 358.0 05.Feb.2031 950.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.983.830,00 6.0 9894.0 398.0 19.Nov.2030 457.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.971.284,38 6.0 11150.0 172.0 03.Dez.2031 1125.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.968.630,00 6.0 9669.0 238.0 20.Jan.2029 450.0
JBS JBS NV RegS Industrie 1.968.200,11 6.0 9741.0 1282.0 10.Mai2057 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.966.234,80 6.0 9810.0 269.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.965.000,00 6.0 9644.0 192.0 14.Juli2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.962.420,00 6.0 9587.0 824.0 09.Jan.2038 540.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.956.327,08 6.0 10288.0 271.0 04.Juni2029 645.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.952.431,72 6.0 7412.0 1349.0 10.Sept.2050 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.952.083,33 6.0 9688.0 467.0 09.Okt.2031 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.950.731,11 6.0 9686.0 506.0 13.Apr.2032 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.949.657,29 6.0 8900.0 451.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.944.866,44 6.0 9719.0 436.0 05.Juni2032 453.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.945.000,00 6.0 9590.0 275.0 15.Okt.2029 900.0
OINLIN OIL INDIA LTD RegS Agency 1.939.757,76 6.0 10031.0 243.0 04.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.938.155,47 6.0 9984.0 647.0 13.Jan.2035 600.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.585,00 6.0 9615.0 348.0 07.Apr.2030 338.0
JBS JBS USA HOLDING LUX SARL Industrie 1.934.683,08 6.0 10700.0 1203.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.931.838,08 6.0 10497.0 235.0 08.Feb.2030 702.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.930.927,23 6.0 10051.0 486.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.925.308,33 6.0 9581.0 265.0 30.Apr.2029 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.923.718,54 6.0 9317.0 1082.0 08.Apr.2043 506.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.923.091,50 6.0 10303.0 259.0 12.Juni2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.919.909,25 6.0 10467.0 321.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.912.553,33 6.0 9411.0 326.0 29.Jan.2030 420.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.907.232,75 6.0 6911.0 1565.0 12.Jan.2062 375.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.902.694,50 6.0 10295.0 226.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.899.361,10 6.0 10263.0 309.0 20.Jan.2030 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.896.944,00 6.0 6670.0 1453.0 09.Feb.2051 315.0
AGROSU AGROSUPER SA RegS Industrie 1.892.301,67 6.0 9527.0 475.0 20.Jan.2032 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.890.823,26 6.0 9825.0 372.0 10.Sept.2030 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.889.813,34 6.0 8094.0 1182.0 30.Nov.2046 439.0
COLBUN COLBUN SA RegS Versorger 1.888.115,00 6.0 9359.0 343.0 06.März2030 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.886.870,00 6.0 9297.0 494.0 21.Jan.2032 357.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.884.315,39 6.0 10138.0 446.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.883.874,00 6.0 10439.0 227.0 31.Dez.2079 800.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.877.670,00 6.0 10261.0 323.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.874.843,75 6.0 10075.0 354.0 08.Jan.2036 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.874.138,89 6.0 9688.0 738.0 02.Feb.2036 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.873.467,00 6.0 10322.0 626.0 15.Apr.2034 575.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.868.862,00 6.0 10097.0 96.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.864.302,26 6.0 10127.0 276.0 16.Jan.2035 580.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.863.081,94 6.0 9713.0 1096.0 08.Apr.2044 550.0
SISETI SISECAM UK PLC RegS Industrie 1.862.026,00 6.0 10028.0 427.0 23.Jan.2033 838.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.859.827,50 6.0 10261.0 220.0 24.Okt.2028 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.857.726,25 6.0 10277.0 380.0 31.Dez.2079 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.857.400,56 6.0 9266.0 447.0 16.Mai2031 335.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.857.696,50 6.0 10254.0 687.0 08.Mai2036 775.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.856.620,00 6.0 10259.0 344.0 07.Mai2035 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.856.637,50 6.0 10220.0 216.0 11.Okt.2028 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.856.337,50 6.0 9450.0 816.0 09.März2037 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.854.188,00 6.0 9986.0 3.0 22.Juni2031 680.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.852.929,00 6.0 10181.0 158.0 03.Apr.2028 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.850.911,50 6.0 10074.0 192.0 05.Juli2028 488.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.846.926,00 6.0 10091.0 629.0 31.Aug.2036 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.846.971,00 6.0 8743.0 438.0 06.Apr.2031 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.844.482,50 6.0 10207.0 492.0 13.Mai2032 563.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.842.600,00 6.0 10069.0 246.0 31.Dez.2079 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.840.440,75 6.0 10108.0 294.0 10.Okt.2029 713.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.834.659,26 6.0 9542.0 289.0 16.Juli2029 288.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.834.226,33 6.0 10017.0 176.0 21.Apr.2028 463.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.830.656,25 6.0 9963.0 336.0 04.Sept.2035 788.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.830.031,20 6.0 9986.0 240.0 23.Jan.2029 478.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.829.412,75 6.0 10146.0 354.0 26.Mai2030 488.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.827.741,75 6.0 9954.0 360.0 24.Juni2030 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.826.527,78 6.0 8980.0 884.0 19.Jan.2038 392.0
CNOOC NEXEN INC Agency 1.826.218,67 6.0 11371.0 800.0 15.Mai2037 640.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.824.409,35 6.0 10122.0 141.0 30.Nov.2027 549.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.823.569,25 6.0 10022.0 734.0 02.Apr.2036 588.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.822.589,50 6.0 9075.0 482.0 26.Okt.2031 318.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.822.649,25 6.0 10085.0 266.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.821.050,00 6.0 10024.0 161.0 11.Apr.2028 580.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.820.408,57 6.0 10014.0 1.0 17.Sept.2028 426.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.819.300,50 6.0 8859.0 496.0 15.Jan.2032 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.817.631,50 6.0 9941.0 104.0 13.Juli2027 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.817.116,94 6.0 9049.0 403.0 14.Okt.2030 238.0
KOREAT KT CORPORATION RegS Industrie 1.815.411,75 6.0 9940.0 156.0 02.Feb.2028 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.814.927,67 6.0 10021.0 3.0 16.Juli2027 417.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.814.101,07 6.0 9855.0 291.0 13.Sept.2034 588.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.812.500,00 6.0 9063.0 496.0 09.Dez.2031 299.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.811.973,22 6.0 6883.0 1420.0 10.Sept.2051 350.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.278,50 6.0 9881.0 365.0 10.Juli2030 425.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.809.378,50 6.0 10019.0 355.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.808.041,11 6.0 9016.0 409.0 04.Nov.2030 250.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.807.667,39 6.0 9358.0 325.0 13.Jan.2030 385.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.806.825,53 6.0 9975.0 2.0 22.Jan.2030 472.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.806.099,90 6.0 9888.0 107.0 04.Aug.2027 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.806.172,00 6.0 9847.0 143.0 13.Dez.2027 384.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.805.232,22 6.0 9378.0 331.0 28.Jan.2030 340.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.804.941,53 6.0 9965.0 2.0 22.Juli2029 467.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.803.483,00 6.0 9858.0 368.0 30.Juli2030 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.800.406,67 6.0 8999.0 888.0 06.Dez.2037 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.797.960,00 6.0 9808.0 510.0 21.Juli2032 470.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.797.112,50 6.0 10284.0 439.0 24.Jan.2032 765.0
COLBUN COLBUN SA RegS Versorger 1.797.190,00 6.0 9853.0 708.0 11.Sept.2035 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.794.858,75 6.0 9700.0 431.0 05.Feb.2037 758.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.793.131,79 6.0 9945.0 1.0 27.Mai2030 455.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.785.918,75 6.0 9900.0 705.0 28.Mai2036 713.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.782.157,11 6.0 11083.0 890.0 10.Nov.2039 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.779.891,00 6.0 9780.0 380.0 10.Sept.2030 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.777.382,70 6.0 9700.0 405.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.776.194,98 6.0 9833.0 -2.0 11.Feb.2031 434.0
QNBFB QNB BANK AS MTN RegS Agency 1.775.187,50 6.0 9650.0 397.0 11.Feb.2031 588.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.771.092,85 6.0 10101.0 315.0 25.Nov.2029 513.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.770.706,25 6.0 9700.0 381.0 02.Apr.2036 738.0
LGCHM LG CHEM LTD RegS Industrie 1.765.355,56 6.0 8727.0 464.0 07.Juli2031 238.0
JSTLIN JSW STEEL LTD RegS Industrie 1.762.160,00 5.0 9700.0 484.0 05.Apr.2032 505.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.760.291,67 5.0 8750.0 177.0 20.Mai2028 975.0
FCFEMM CFE FIBRA E RegS Versorger 1.745.502,04 5.0 9713.0 499.0 23.Sept.2040 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.744.315,22 5.0 9970.0 308.0 07.Jan.2030 688.0
JBS JBS NV Industrie 1.742.383,80 5.0 9584.0 1358.0 15.Apr.2066 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.721.274,04 5.0 10267.0 981.0 17.März2044 725.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.717.962,08 5.0 9875.0 129.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.717.002,00 5.0 9509.0 205.0 03.Nov.2033 295.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.713.624,56 5.0 9962.0 267.0 17.Sept.2030 520.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.713.691,80 5.0 9984.0 8.0 08.Juli2031 230.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.713.307,22 5.0 10048.0 174.0 19.Nov.2029 545.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.704.106,25 5.0 9245.0 354.0 16.Juni2030 463.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.700.728,25 5.0 8662.0 1187.0 30.Apr.2049 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.700.182,85 5.0 9410.0 399.0 02.Nov.2030 342.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.700.190,00 5.0 9295.0 193.0 29.Juni2028 338.0
BORRNO BORR IHC LTD RegS Industrie 1.689.362,62 5.0 10613.0 132.0 15.Nov.2030 1038.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.688.214,28 5.0 9925.0 225.0 04.Dez.2028 430.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.682.745,33 5.0 10233.0 196.0 31.Dez.2079 725.0
JBS JBS USA LUX SA Industrie 1.681.888,14 5.0 9199.0 463.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.677.194,44 5.0 8200.0 1200.0 29.Jan.2050 515.0
JBS JBS USA LUX SA Industrie 1.676.102,29 5.0 8802.0 530.0 15.Mai2032 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.665.794,67 5.0 10166.0 177.0 06.März2029 950.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.663.981,00 5.0 9921.0 104.0 12.Juli2027 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.659.125,86 5.0 9579.0 742.0 22.Jan.2036 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.657.411,56 5.0 10149.0 278.0 08.Juli2029 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.648.107,11 5.0 10283.0 257.0 28.Mai2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.648.158,22 5.0 10261.0 4.0 13.Mai2031 527.0
LGCHM LG CHEM LTD RegS Industrie 1.645.952,75 5.0 9628.0 266.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.642.191,60 5.0 10001.0 10.0 06.Juli2027 619.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.637.982,00 5.0 9062.0 445.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.688,00 5.0 10167.0 125.0 25.Okt.2027 563.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.637.744,00 5.0 10048.0 197.0 24.Juli2028 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.637.802,89 5.0 10050.0 243.0 14.Feb.2029 583.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.637.418,00 5.0 9055.0 443.0 09.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.636.054,49 5.0 10088.0 323.0 05.März2030 528.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.635.240,67 5.0 10159.0 456.0 08.Jan.2032 713.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.634.115,56 5.0 10036.0 668.0 13.Feb.2035 550.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.633.034,67 5.0 10037.0 324.0 13.Feb.2030 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.630.834,67 5.0 10087.0 245.0 03.Apr.2029 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.629.251,47 5.0 10038.0 249.0 27.Feb.2029 513.0
TELVIS GRUPO TELEVISA SAB Industrie 1.628.895,83 5.0 7925.0 991.0 31.Jan.2046 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.058,22 5.0 10015.0 285.0 29.Juli2029 463.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.627.812,50 5.0 6350.0 318.0 31.Jan.2030 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.626.109,38 5.0 9823.0 271.0 14.Mai2029 464.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.625.457,78 5.0 10110.0 339.0 13.Mai2030 680.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.625.478,76 5.0 10000.0 246.0 13.Feb.2029 494.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.624.287,50 5.0 9830.0 84.0 31.Dez.2079 425.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.622.335,16 5.0 10123.0 272.0 28.Mai2029 543.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.621.154,80 5.0 10029.0 2.0 11.Sept.2028 414.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.621.253,33 5.0 9959.0 383.0 25.Feb.2056 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.960,00 5.0 10092.0 91.0 14.Mai2028 569.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.620.638,49 5.0 10025.0 339.0 25.März2030 506.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.619.436,44 5.0 9921.0 201.0 26.Aug.2028 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.616.763,49 5.0 10185.0 304.0 10.Dez.2029 562.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.616.510,90 5.0 10003.0 2.0 12.März2029 405.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.612.670,56 5.0 10027.0 2.0 25.Apr.2028 414.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.610.904,00 5.0 9997.0 174.0 12.Apr.2028 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.608.368,08 5.0 9935.0 1.0 10.Juni2030 464.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.607.556,35 5.0 10013.0 392.0 31.Dez.2079 938.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.605.939,56 5.0 9852.0 143.0 14.Dez.2027 380.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.605.985,24 5.0 10005.0 0.0 12.Feb.2029 414.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.603.381,06 5.0 10003.0 2.0 26.Feb.2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.444,50 5.0 9947.0 1.0 22.Jan.2030 461.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.600.582,50 5.0 10367.0 268.0 27.Juni2034 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.599.840,00 5.0 9990.0 431.0 03.Juni2031 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.598.670,93 5.0 9885.0 56.0 12.Jan.2028 261.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.598.478,83 5.0 10070.0 383.0 03.Jan.2031 560.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.591.948,00 5.0 9938.0 187.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.592.010,67 5.0 9873.0 305.0 30.Sept.2029 400.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.592.126,50 5.0 7940.0 481.0 18.Nov.2031 354.0
MELI MERCADOLIBRE INC Industrie 1.590.800,00 5.0 9697.0 542.0 15.Jan.2033 490.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.589.766,22 5.0 9901.0 636.0 16.Mai2034 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.585.993,33 5.0 9731.0 585.0 25.Juli2033 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.584.928,00 5.0 9558.0 348.0 20.Jan.2031 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.580.261,60 5.0 9705.0 482.0 22.Jan.2032 452.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.577.866,67 5.0 9650.0 1297.0 02.Feb.2056 600.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.570.755,56 5.0 9606.0 277.0 05.Aug.2029 613.0
FRESLN FRESNILLO PLC RegS Industrie 1.558.179,44 5.0 7712.0 1326.0 02.Okt.2050 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.556.995,83 5.0 10113.0 635.0 11.Jan.2035 650.0
MEITUA MEITUAN RegS Industrie 1.549.920,44 5.0 9639.0 728.0 05.Nov.2035 513.0
CNOOC NEXEN INC Agency 1.543.206,00 5.0 12591.0 867.0 30.Juli2039 750.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.541.519,00 5.0 8526.0 488.0 14.Okt.2031 250.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.538.020,42 5.0 10053.0 281.0 25.Juli2029 538.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.537.983,96 5.0 9688.0 708.0 01.Dez.2040 575.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.533.344,67 5.0 9528.0 307.0 30.Sept.2029 288.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.521.331,64 5.0 8318.0 1015.0 17.Sept.2044 588.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.521.466,67 5.0 9335.0 358.0 11.Sept.2030 713.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.521.560,21 5.0 9936.0 398.0 20.Jan.2031 538.0
WB WEIBO CORP Industrie 1.518.514,00 5.0 9349.0 368.0 08.Juli2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.513.862,00 5.0 8362.0 1076.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.501.269,33 5.0 9267.0 417.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.496.180,00 5.0 10511.0 362.0 31.Dez.2079 720.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.480.703,78 5.0 9139.0 458.0 14.Juli2031 288.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.475.847,92 5.0 10188.0 263.0 31.Dez.2079 713.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.473.052,50 5.0 9619.0 396.0 03.Feb.2031 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.463.502,00 5.0 8127.0 1503.0 06.Dez.2057 440.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.460.433,33 5.0 10065.0 261.0 24.Juni2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.455.324,10 5.0 9490.0 183.0 29.Apr.2028 200.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.454.957,49 5.0 9375.0 294.0 22.Okt.2029 600.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.450.441,00 5.0 7444.0 1220.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.448.766,67 5.0 10220.0 1111.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.446.205,83 5.0 10124.0 321.0 21.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.446.276,00 5.0 7327.0 1119.0 09.Feb.2041 270.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.441.086,11 4.0 10040.0 389.0 31.Dez.2079 625.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.440.765,28 4.0 9975.0 341.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.439.975,83 4.0 10197.0 339.0 18.Apr.2030 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.438.456,41 4.0 10070.0 320.0 16.Jan.2030 515.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.437.198,00 4.0 10131.0 408.0 18.März2031 600.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.433.315,33 4.0 10200.0 226.0 15.Nov.2028 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.430.814,00 4.0 10163.0 341.0 15.Nov.2031 863.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.430.712,50 4.0 10059.0 367.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.429.613,89 4.0 10138.0 84.0 31.Dez.2079 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.428.950,83 4.0 10077.0 290.0 10.Sept.2029 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.428.319,74 4.0 10008.0 579.0 25.Juli2033 523.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.420.805,56 4.0 9963.0 240.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.420.303,89 4.0 9996.0 331.0 26.Feb.2030 520.0
TELVIS GRUPO TELEVISA SAB Industrie 1.418.395,60 4.0 8922.0 837.0 15.Jan.2040 663.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.418.550,00 4.0 8767.0 416.0 18.März2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.027,79 4.0 10035.0 128.0 13.Okt.2027 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.414.175,00 4.0 10069.0 341.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.413.916,16 4.0 10044.0 3.0 31.Jan.2029 501.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.356,33 4.0 10041.0 0.0 29.Jan.2029 481.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.410.974,37 4.0 10070.0 142.0 03.Dez.2027 485.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.410.987,22 4.0 9966.0 2.0 17.März2030 484.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.410.453,33 4.0 9873.0 396.0 27.Jan.2031 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.410.239,83 4.0 9882.0 140.0 28.Jan.2028 525.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.409.829,47 4.0 10008.0 2.0 16.Juli2028 423.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.409.865,33 4.0 10008.0 81.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.408.025,25 4.0 10000.0 10.0 20.Jan.2031 422.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.407.175,00 4.0 9950.0 329.0 15.Okt.2030 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.405.283,06 4.0 9981.0 178.0 26.Apr.2028 475.0
JBS JBS NV Industrie 1.402.265,71 4.0 9832.0 1250.0 25.Feb.2055 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.396.839,66 4.0 9794.0 403.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.397.056,97 4.0 9975.0 189.0 06.Juni2028 477.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.396.718,40 4.0 9797.0 402.0 15.Jan.2031 449.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.394.972,25 4.0 9909.0 178.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.392.097,00 4.0 9897.0 700.0 06.Mai2035 510.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.384.020,17 4.0 9847.0 437.0 06.Mai2031 425.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.383.834,67 4.0 9784.0 301.0 31.Dez.2079 550.0
SSW SEASPAN CORP RegS Industrie 1.376.949,78 4.0 9640.0 258.0 01.Aug.2029 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.374.434,83 4.0 9717.0 294.0 12.Sept.2029 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.373.983,33 4.0 9706.0 678.0 25.März2035 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.373.273,78 4.0 8545.0 1239.0 10.Nov.2047 470.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.368.064,64 4.0 9611.0 328.0 04.Feb.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.363.345,00 4.0 7523.0 1596.0 22.Apr.2061 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.362.977,00 4.0 9722.0 682.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.361.890,60 4.0 9579.0 1060.0 05.März2047 571.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.360.860,69 4.0 9406.0 335.0 21.Jan.2030 288.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.357.591,01 4.0 10390.0 454.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.355.907,00 4.0 9514.0 322.0 22.Jan.2030 450.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 1.353.354,17 4.0 10363.0 249.0 19.Mai2030 863.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.352.571,11 4.0 8363.0 299.0 16.Sept.2029 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.346.299,68 4.0 10091.0 858.0 20.Jan.2040 688.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.344.250,00 4.0 6535.0 147.0 10.Jan.2028 450.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.343.852,50 4.0 10866.0 411.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.339.800,00 4.0 9467.0 1360.0 30.Sept.2054 540.0
TELVIS GRUPO TELEVISA SAB Industrie 1.339.948,61 4.0 7016.0 1055.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.338.833,33 4.0 9750.0 260.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.331.387,51 4.0 8142.0 828.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.321.079,67 4.0 9215.0 1036.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.317.378,40 4.0 10739.0 486.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.316.519,39 4.0 9936.0 397.0 31.Dez.2079 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.313.572,00 4.0 9857.0 895.0 27.Jan.2041 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.311.619,85 4.0 8979.0 1000.0 31.Dez.2079 488.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.308.888,62 4.0 10047.0 308.0 31.Dez.2079 638.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.307.704,41 4.0 10041.0 315.0 26.Nov.2029 514.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.307.115,83 4.0 9200.0 1200.0 12.Sept.2049 565.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.301.525,00 4.0 10207.0 281.0 06.Aug.2034 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.300.920,00 4.0 10585.0 583.0 15.Jan.2034 640.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.298.047,29 4.0 9828.0 408.0 22.Jan.2031 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.297.411,89 4.0 9246.0 364.0 08.Mai2030 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.295.603,47 4.0 9841.0 107.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.146,48 4.0 8299.0 571.0 01.Sept.2032 185.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.293.145,58 4.0 9143.0 378.0 30.Juni2030 213.0
SIGMA ALFA SAB DE CV RegS Industrie 1.291.958,33 4.0 10625.0 1015.0 25.März2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.290.985,15 4.0 9074.0 490.0 12.Jan.2033 360.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.290.282,00 4.0 9099.0 499.0 18.Jan.2032 300.0
JBS JBS USA LUX SA Industrie 1.288.978,13 4.0 7428.0 1304.0 02.Feb.2052 438.0
CEMEX CEMEX SAB DE CV Industrie 1.289.130,56 4.0 9910.0 749.0 05.Juni2036 575.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.283.988,04 4.0 10544.0 598.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.282.795,00 4.0 10396.0 307.0 26.Jan.2032 795.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.280.624,72 4.0 8956.0 388.0 04.März2031 725.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.275.938,22 4.0 9007.0 505.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.274.644,50 4.0 10384.0 457.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.271.204,87 4.0 10340.0 741.0 22.Jan.2037 666.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.269.460,00 4.0 10496.0 117.0 07.Nov.2029 938.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.268.502,08 4.0 8314.0 1165.0 31.Dez.2079 485.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.266.550,50 4.0 10325.0 135.0 24.Feb.2033 788.0
ARCO ARCOS DORADOS BV RegS Industrie 1.265.905,00 4.0 10319.0 458.0 29.Jan.2032 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.262.542,31 4.0 9624.0 301.0 17.Sept.2029 388.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.257.954,17 4.0 10355.0 358.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.252.433,00 4.0 8842.0 1213.0 16.März2046 450.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.247.601,01 4.0 10331.0 333.0 11.Mai2031 850.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.247.437,33 4.0 10164.0 240.0 25.Feb.2029 800.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.245.129,17 4.0 9480.0 629.0 22.Apr.2036 750.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.243.701,00 4.0 10137.0 64.0 08.Feb.2028 675.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.243.394,44 4.0 8788.0 424.0 25.Feb.2031 325.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.243.413,33 4.0 10197.0 163.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.242.070,00 4.0 10126.0 235.0 12.Jan.2029 550.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.356,67 4.0 10250.0 345.0 31.Dez.2079 545.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.237.556,25 4.0 8325.0 606.0 20.Jan.2036 763.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.235.925,00 4.0 10203.0 341.0 08.Mai2031 1125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.235.377,51 4.0 10363.0 658.0 11.Feb.2035 598.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.233.407,00 4.0 10274.0 259.0 06.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.228.252,00 4.0 10212.0 308.0 25.Nov.2029 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.226.808,33 4.0 10070.0 162.0 05.März2028 588.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.225.800,00 4.0 5400.0 0.0 05.März2054 695.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.225.176,00 4.0 10155.0 240.0 15.Nov.2029 825.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.224.485,33 4.0 7550.0 1321.0 06.Sept.2049 400.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.224.545,83 4.0 10105.0 172.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.222.104,00 4.0 10184.0 695.0 09.Juni2035 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.221.391,67 4.0 10125.0 321.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.219.133,40 4.0 9979.0 151.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.218.775,00 4.0 9975.0 283.0 25.Juli2029 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.215.112,50 4.0 9992.0 145.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.213.279,30 4.0 9978.0 293.0 10.März2035 536.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.213.334,00 4.0 9916.0 643.0 25.Juli2034 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.212.900,00 4.0 10010.0 159.0 27.März2028 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.212.510,83 4.0 9975.0 522.0 28.Aug.2032 463.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.210.745,33 4.0 10065.0 139.0 23.Nov.2027 550.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.209.640,73 4.0 10024.0 5.0 22.Okt.2027 435.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.209.414,00 4.0 9912.0 743.0 03.Feb.2036 475.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.800,35 4.0 10039.0 0.0 14.Mai2028 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.208.359,53 4.0 10005.0 1.0 13.Jan.2031 408.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.208.443,00 4.0 10014.0 264.0 27.Apr.2029 363.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.208.105,79 4.0 10022.0 2.0 01.Aug.2027 425.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.207.563,07 4.0 9938.0 704.0 22.Sept.2035 584.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.206.683,33 4.0 10025.0 347.0 31.Dez.2079 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.205.215,50 4.0 9879.0 242.0 24.Jan.2029 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.204.792,13 4.0 9928.0 377.0 22.Sept.2030 525.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.204.323,17 4.0 10024.0 334.0 04.Dez.2030 888.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.202.497,67 4.0 9916.0 337.0 13.März2030 438.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.200.044,00 4.0 9944.0 356.0 31.Dez.2079 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.199.971,11 4.0 6819.0 1435.0 29.Apr.2051 340.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.325,00 4.0 9967.0 703.0 21.Mai2035 538.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.750,00 4.0 9792.0 538.0 30.Jan.2033 550.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.198.990,67 4.0 9940.0 1072.0 02.Mai2042 500.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.198.643,00 4.0 9911.0 348.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.197.412,50 4.0 9905.0 54.0 31.Dez.2079 588.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.197.008,00 4.0 9967.0 186.0 03.Juni2028 460.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.195.197,94 4.0 8691.0 445.0 28.Juni2031 363.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.194.645,00 4.0 9931.0 355.0 21.Mai2030 488.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.194.818,50 4.0 9901.0 348.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.194.439,33 4.0 9813.0 244.0 02.Feb.2029 400.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.194.225,00 4.0 9825.0 294.0 12.Sept.2029 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.193.814,67 4.0 9810.0 153.0 17.Jan.2028 350.0
NEXA NEXA RESOURCES SA RegS Industrie 1.193.528,92 4.0 10312.0 763.0 08.Apr.2037 660.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.192.665,50 4.0 9767.0 748.0 02.Feb.2036 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.192.449,00 4.0 9842.0 694.0 30.März2035 495.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.191.942,26 4.0 9624.0 816.0 14.Jan.2038 563.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.190.448,00 4.0 9920.0 671.0 09.Dez.2034 539.0
CITLTD CITIC LTD MTN RegS Agency 1.188.516,67 4.0 9426.0 344.0 25.Feb.2030 285.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.177.714,00 4.0 9600.0 153.0 30.Jan.2028 598.0
MEITUA MEITUAN RegS Industrie 1.177.140,00 4.0 9767.0 432.0 05.Mai2031 450.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.176.830,33 4.0 9763.0 242.0 19.Feb.2029 800.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.174.660,52 4.0 9715.0 365.0 15.Juni2034 520.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.173.739,16 4.0 8974.0 397.0 17.Sept.2030 241.0
JD JD.COM INC Industrie 1.171.768,50 4.0 9629.0 326.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.171.790,00 4.0 7236.0 1407.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.166.647,33 4.0 9677.0 540.0 05.Nov.2032 475.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.166.108,33 4.0 9528.0 816.0 10.Feb.2038 575.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.165.800,00 4.0 9488.0 688.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.163.617,50 4.0 9514.0 309.0 24.Jan.2030 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.162.675,33 4.0 9669.0 723.0 26.Nov.2035 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.683,31 4.0 9515.0 382.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.159.297,50 4.0 9578.0 446.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.158.954,00 4.0 6330.0 1629.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.152.855,42 4.0 9497.0 338.0 28.Feb.2030 393.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.146.360,00 4.0 9516.0 354.0 29.Apr.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.142.598,00 4.0 9364.0 449.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.141.396,20 4.0 9416.0 298.0 18.Sept.2029 425.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.138.558,33 4.0 9150.0 262.0 02.Juli2029 775.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.135.637,50 4.0 9400.0 734.0 22.Okt.2035 488.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.129.718,50 4.0 9324.0 464.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.124.866,00 4.0 9364.0 366.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.122.371,67 3.0 9334.0 491.0 17.Nov.2031 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.117.262,33 3.0 9214.0 378.0 13.Juli2030 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.114.099,58 3.0 7761.0 1038.0 14.Jan.2048 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.111.105,11 3.0 9908.0 544.0 20.Jan.2033 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.102.278,71 3.0 9941.0 303.0 10.Okt.2029 486.0
BRFSBZ BRF SA RegS Industrie 1.100.761,67 3.0 7738.0 1114.0 21.Sept.2050 575.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.099.102,87 3.0 9110.0 514.0 20.Apr.2032 361.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.097.051,67 3.0 10652.0 611.0 11.Juni2034 645.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.096.195,83 3.0 9888.0 403.0 31.Dez.2079 825.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.090.797,89 3.0 9820.0 422.0 23.März2031 454.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.090.474,50 3.0 8815.0 403.0 12.Aug.2031 838.0
RRRPBZ 3R LUX SARL RegS Industrie 1.089.083,33 3.0 10555.0 172.0 05.Feb.2031 975.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.088.723,27 3.0 8966.0 373.0 01.Juli2031 243.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.087.228,00 3.0 9007.0 396.0 03.Sept.2030 200.0
BIDU BAIDU INC Industrie 1.086.027,67 3.0 8980.0 476.0 23.Aug.2031 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.079.940,00 3.0 8909.0 466.0 15.Juli2031 225.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.074.717,01 3.0 10014.0 2.0 22.Mai2028 424.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.068.135,00 3.0 10650.0 66.0 30.Nov.2029 1250.0
JBS JBS USA LUX SA Industrie 1.063.578,60 3.0 9563.0 248.0 02.Feb.2029 300.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.062.000,00 3.0 10345.0 450.0 27.Jan.2032 750.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.060.849,93 3.0 9594.0 311.0 22.Okt.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.060.125,00 3.0 10489.0 598.0 09.Apr.2034 675.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.054.103,33 3.0 10470.0 1044.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.295,29 3.0 9463.0 334.0 30.Jan.2030 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.048.844,22 3.0 7467.0 1376.0 17.Mai2051 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.047.469,33 3.0 6541.0 1658.0 03.Juni2060 329.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.044.380,56 3.0 7450.0 359.0 05.Dez.2030 888.0
XP XP INC RegS Finanzinstitute 1.043.937,50 3.0 10145.0 265.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.043.367,78 3.0 10226.0 309.0 23.Jan.2030 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.042.031,25 3.0 6925.0 1106.0 24.Mai2049 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.038.640,33 3.0 10173.0 147.0 27.Jan.2028 583.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.037.145,83 3.0 10125.0 125.0 24.Feb.2028 845.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.037.204,00 3.0 9770.0 253.0 25.Feb.2029 375.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.036.818,89 3.0 10023.0 10.0 17.Juli2028 875.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.033.791,67 3.0 9945.0 391.0 25.Juni2033 863.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.032.302,08 3.0 10113.0 194.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.032.010,28 3.0 10214.0 252.0 08.Apr.2029 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.030.850,00 3.0 5300.0 0.0 25.Feb.2037 670.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.029.991,39 3.0 10193.0 614.0 02.Apr.2034 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.766,25 3.0 10039.0 185.0 14.Juni2028 532.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.029.825,00 3.0 5656.0 242.0 15.Mai2029 975.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.381,94 3.0 10075.0 316.0 22.Jan.2030 575.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.027.007,17 3.0 10038.0 429.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.027.280,00 3.0 10018.0 372.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.025.477,50 3.0 10165.0 562.0 04.Apr.2033 495.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.025.250,00 3.0 10025.0 275.0 03.Juli2029 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.025.377,78 3.0 6175.0 472.0 13.Feb.2033 725.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.183,33 3.0 10051.0 200.0 06.Aug.2028 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.020.833,33 3.0 10095.0 213.0 01.Okt.2028 600.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.018.352,78 3.0 10044.0 370.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.017.500,00 3.0 10100.0 130.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.330,00 3.0 10031.0 248.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.016.815,00 3.0 10018.0 328.0 21.Feb.2030 500.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.016.504,00 3.0 10059.0 2.0 11.Sept.2030 423.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.015.387,50 3.0 8300.0 282.0 18.Juli2029 413.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.248,00 3.0 9945.0 361.0 15.Juli2030 494.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.013.533,33 3.0 8424.0 448.0 11.Mai2031 288.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.012.810,69 3.0 10120.0 391.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.012.241,67 3.0 9922.0 237.0 11.Jan.2029 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.595,79 3.0 10032.0 2.0 30.Sept.2027 427.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.011.732,75 3.0 7198.0 1438.0 08.Mai2050 338.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.011.352,24 3.0 10025.0 2.0 24.März2028 414.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.010.316,94 3.0 10038.0 347.0 22.Apr.2030 503.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.010.602,44 3.0 6086.0 411.0 10.Juni2031 463.0
CITLTD CITIC LTD MTN RegS Agency 1.010.004,44 3.0 9936.0 150.0 11.Jan.2028 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.010.211,11 3.0 9985.0 252.0 07.Apr.2029 680.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.009.916,11 3.0 9982.0 6.0 31.Dez.2079 325.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.009.336,11 3.0 10074.0 348.0 31.Dez.2079 650.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.008.750,00 3.0 9938.0 266.0 31.Dez.2079 750.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.008.080,77 3.0 10025.0 3.0 21.Okt.2028 410.0
BIDU BAIDU INC Industrie 1.007.861,25 3.0 9925.0 103.0 06.Juli2027 363.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.007.566,74 3.0 9987.0 2.0 25.Sept.2028 421.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.007.698,30 3.0 10063.0 6.0 28.Mai2030 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.007.282,67 3.0 8121.0 1164.0 10.Juni2051 550.0
BIDU BAIDU INC Industrie 1.007.406,94 3.0 9989.0 161.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.006.911,66 3.0 9997.0 -1.0 13.Jan.2030 454.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.006.202,22 3.0 9912.0 103.0 05.Juli2027 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.768,61 3.0 10056.0 2.0 07.März2030 517.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.004.375,60 3.0 9930.0 166.0 15.März2033 487.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.004.197,58 3.0 9978.0 84.0 22.Apr.2032 488.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.003.115,40 3.0 10007.0 0.0 19.Nov.2028 411.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.002.709,17 3.0 9810.0 144.0 10.Jan.2028 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.803,96 3.0 10022.0 1.0 04.März2028 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.208,05 3.0 10021.0 1.0 07.März2028 497.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.001.471,94 3.0 9851.0 242.0 22.Jan.2029 431.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.000.786,11 3.0 9836.0 406.0 13.Jan.2031 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.000.097,88 3.0 9454.0 302.0 06.Sept.2029 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.000.235,00 3.0 8173.0 1267.0 06.Aug.2050 475.0
SABESP SABESP LUX S.A R.L. RegS Versorger 999.031,25 3.0 9820.0 363.0 20.Aug.2030 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.665,00 3.0 9918.0 166.0 06.Apr.2028 390.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 998.407,22 3.0 9863.0 108.0 25.Juli2027 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 997.687,50 3.0 9905.0 455.0 23.Okt.2031 563.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 996.305,00 3.0 9802.0 676.0 09.Sept.2035 645.0
AGRO ADECOAGRO SA RegS Industrie 996.433,33 3.0 9694.0 430.0 29.Juli2032 750.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 995.567,22 3.0 9842.0 662.0 13.Sept.2034 475.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 995.570,56 3.0 9816.0 412.0 11.Feb.2031 425.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 992.635,78 3.0 9880.0 386.0 10.Nov.2035 579.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 990.665,56 3.0 9870.0 395.0 10.Nov.2035 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 989.036,61 3.0 9860.0 136.0 08.Nov.2027 354.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 988.300,00 3.0 9870.0 275.0 29.Mai2029 450.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 987.677,08 3.0 9800.0 176.0 06.Mai2028 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 987.020,83 3.0 9778.0 383.0 24.Sept.2030 445.0
AVIILC SOAR WISE LTD MTN RegS Agency 985.531,14 3.0 9767.0 -2.0 28.März2030 447.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 984.241,25 3.0 9790.0 1157.0 30.Apr.2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 982.675,58 3.0 10285.0 246.0 13.Juli2035 750.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 981.691,67 3.0 6665.0 346.0 12.Jan.2031 850.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 977.450,00 3.0 9740.0 395.0 12.Nov.2030 460.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 977.059,72 3.0 9696.0 712.0 28.Apr.2036 655.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 972.486,11 3.0 9714.0 582.0 01.Juni2033 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 972.000,00 3.0 5400.0 0.0 17.Jan.2035 570.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 970.833,33 3.0 9675.0 132.0 21.Okt.2027 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 968.656,25 3.0 9666.0 582.0 24.Mai2033 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 968.181,94 3.0 9416.0 599.0 11.Feb.2036 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 967.500,00 3.0 5375.0 0.0 05.März2034 645.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 967.038,33 3.0 9643.0 395.0 19.Nov.2030 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.400,25 3.0 9993.0 121.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.916,67 3.0 9519.0 302.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 953.453,33 3.0 9476.0 216.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.501,25 3.0 9435.0 345.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 949.696,67 3.0 9378.0 1130.0 11.März2044 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 948.150,00 3.0 6180.0 536.0 15.Okt.2034 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 933.359,72 3.0 9259.0 347.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 933.186,11 3.0 9312.0 363.0 13.Mai2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 928.060,00 3.0 7661.0 1340.0 03.Okt.2049 400.0
MELI MERCADOLIBRE INC Industrie 926.686,81 3.0 9141.0 414.0 14.Jan.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 917.984,72 3.0 8905.0 340.0 07.Aug.2030 813.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 916.881,00 3.0 7594.0 1103.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 916.272,50 3.0 9070.0 468.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 914.657,50 3.0 9117.0 408.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 912.751,67 3.0 9092.0 1152.0 09.Mai2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 912.087,50 3.0 8902.0 1110.0 27.Juni2044 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 906.150,00 3.0 8897.0 472.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 903.112,50 3.0 8978.0 394.0 27.Aug.2030 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 879.450,00 3.0 7775.0 1082.0 15.Jan.2048 550.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 874.834,44 3.0 10723.0 975.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 869.205,11 3.0 10797.0 989.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 869.211,11 3.0 8500.0 396.0 26.Jan.2031 520.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 853.728,94 3.0 6050.0 176.0 31.Dez.2079 787.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.047,39 3.0 9915.0 118.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 831.466,89 3.0 10174.0 272.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 824.527,78 3.0 10259.0 179.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.124,44 3.0 10074.0 90.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 811.933,33 3.0 9983.0 366.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 810.399,94 3.0 10064.0 1.0 21.Jan.2029 486.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.347,32 3.0 10022.0 -1.0 19.März2028 414.0
MTRC MTR CORP LTD RegS Agency 808.043,11 3.0 10018.0 342.0 01.Apr.2030 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 807.700,00 3.0 9901.0 146.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 805.984,00 3.0 9905.0 102.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 803.357,32 3.0 9966.0 2.0 11.Juli2029 482.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.800,00 3.0 9925.0 44.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 799.662,22 2.0 9969.0 355.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 798.921,44 2.0 9929.0 176.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.159,78 2.0 9945.0 219.0 13.Nov.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.244,89 2.0 9808.0 151.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 794.945,67 2.0 9819.0 252.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 795.094,44 2.0 9853.0 383.0 26.Sept.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 792.703,56 2.0 9846.0 126.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 777.660,89 2.0 9668.0 267.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.497,33 2.0 9646.0 301.0 24.Sept.2029 350.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 773.300,00 2.0 4800.0 135.0 09.Nov.2027 398.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 770.231,33 2.0 9566.0 308.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 770.517,50 2.0 10267.0 230.0 05.Dez.2033 600.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 767.721,11 2.0 7554.0 1204.0 31.Dez.2079 500.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 763.683,89 2.0 9459.0 343.0 20.Feb.2030 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 754.844,44 2.0 9275.0 284.0 23.Juli2029 425.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 755.105,33 2.0 9364.0 303.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 754.778,47 2.0 8967.0 398.0 14.Sept.2030 215.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 754.785,97 2.0 9375.0 294.0 22.Okt.2029 600.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 754.300,00 2.0 9250.0 151.0 16.Jan.2028 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 749.875,00 2.0 5356.0 0.0 08.Juli2032 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 749.200,00 2.0 9327.0 442.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 745.335,33 2.0 9257.0 393.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 734.527,33 2.0 9122.0 394.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 732.936,00 2.0 9162.0 374.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 730.853,33 2.0 9005.0 413.0 12.Jan.2031 320.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 722.778,00 2.0 8982.0 1144.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 700.080,22 2.0 8678.0 1306.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 651.003,33 2.0 6439.0 1460.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 631.262,50 2.0 5050.0 824.0 31.Jan.2050 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 629.882,00 2.0 5674.0 1045.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 621.564,86 2.0 6116.0 457.0 08.Apr.2032 588.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 603.996,11 2.0 5878.0 1435.0 31.Dez.2079 350.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 603.454,98 2.0 10025.0 2.0 10.Nov.2030 409.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 602.906,33 2.0 10018.0 2.0 14.Aug.2027 428.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 601.807,13 2.0 10014.0 2.0 24.Nov.2028 404.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 567.500,00 2.0 5675.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 537.323,50 2.0 7613.0 1449.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 508.864,90 2.0 5716.0 699.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 440.398,56 1.0 9817.0 140.0 25.Nov.2027 338.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 200.720,00 1.0 9986.0 262.0 15.Mai2029 750.0
EUR EUR CASH Cash und/oder Derivate 174.574,63 1.0 11562.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.586,28 0.0 13397.0 0.0 nan 0.0
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