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 1274 securities.

Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.384.329 38.0 10300.0 358.0 01.Aug.2032 863.0
USD USD CASH Cash und/oder Derivate 12.042.901 37.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 11.086.200 34.0 10040.0 180.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.885.847 34.0 10908.0 476.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.515.045 33.0 9970.0 15.0 31.Dez.2079 320.0
YPFDAR YPF SA RegS Agency 10.427.792 32.0 10470.0 371.0 17.Jan.2034 825.0
PKNPW ORLEN SA RegS Industrie 9.493.500 29.0 10285.0 650.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.231.050 29.0 9800.0 607.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.038.265 28.0 9919.0 480.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.540.642 26.0 10699.0 640.0 19.Jan.2036 838.0
OCPMR OCP SA RegS Agency 8.440.440 26.0 10427.0 595.0 02.Mai2034 675.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.357.639 26.0 9969.0 362.0 18.Mai2031 725.0
ECOPET ECOPETROL SA Agency 8.329.206 26.0 10151.0 320.0 29.Apr.2030 688.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.312.221 26.0 10035.0 4.0 30.Juni2031 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.303.989 26.0 8979.0 442.0 23.Apr.2031 225.0
PRXNA PROSUS NV MTN RegS Industrie 8.278.919 26.0 9050.0 448.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.894.575 24.0 9915.0 149.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.866.484 24.0 10400.0 140.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.687.465 24.0 10005.0 337.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.643.796 24.0 9870.0 1144.0 24.Okt.2048 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.635.397 24.0 7641.0 1221.0 01.Okt.2046 410.0
ECOPET ECOPETROL SA Agency 7.527.790 23.0 10416.0 435.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.522.125 23.0 10075.0 249.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.368.493 23.0 9430.0 338.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.307.734 23.0 9998.0 637.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.972.269 22.0 9004.0 483.0 25.Okt.2031 250.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.913.971 21.0 6550.0 268.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.878.426 21.0 8780.0 401.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.861.738 21.0 11109.0 613.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.821.045 21.0 9500.0 296.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 6.716.028 21.0 8125.0 1029.0 28.Mai2045 588.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.683.002 21.0 10025.0 157.0 15.Nov.2028 1025.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.643.097 21.0 10271.0 797.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.641.525 21.0 9824.0 208.0 27.Apr.2029 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.528.270 20.0 10578.0 325.0 12.Mai2030 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.483.581 20.0 10136.0 256.0 10.Jan.2031 650.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.431.520 20.0 10707.0 293.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.418.020 20.0 10020.0 2.0 02.Apr.2029 483.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.412.922 20.0 10225.0 431.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.371.171 20.0 9074.0 441.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.337.672 20.0 10451.0 310.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.334.638 20.0 10003.0 234.0 30.Jan.2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.267.735 19.0 10208.0 133.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.256.924 19.0 10650.0 1169.0 02.Mai2054 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.256.489 19.0 9725.0 266.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.215.964 19.0 10100.0 311.0 14.Jan.2030 538.0
OCPMR OCP SA RegS Agency 6.210.080 19.0 10325.0 692.0 01.März2036 670.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.148.901 19.0 10075.0 664.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.139.094 19.0 9994.0 230.0 17.Jan.2029 501.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.081.643 19.0 9972.0 380.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.070.034 19.0 9550.0 226.0 15.Jan.2029 500.0
OCPMR OCP SA (NC5.25) RegS Agency 6.015.780 19.0 9884.0 409.0 31.Dez.2079 674.0
TAISEM TSMC ARIZONA CORP Industrie 5.946.193 18.0 9821.0 496.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 5.887.655 18.0 10115.0 177.0 15.Juni2028 563.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.871.713 18.0 10185.0 665.0 14.Nov.2037 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.852.243 18.0 9891.0 248.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.826.100 18.0 9840.0 359.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.814.427 18.0 9520.0 319.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.810.138 18.0 9925.0 452.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.809.751 18.0 9795.0 395.0 13.Jan.2031 456.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.804.350 18.0 10117.0 509.0 20.Okt.2035 558.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.789.405 18.0 9869.0 296.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.734.519 18.0 10169.0 220.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.707.817 18.0 10320.0 188.0 15.Apr.2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.683.572 18.0 10658.0 293.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 5.617.597 17.0 10610.0 214.0 19.Jan.2029 863.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.586.564 17.0 9925.0 22.0 15.Sept.2027 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.574.250 17.0 9322.0 1140.0 19.Apr.2047 575.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.541.965 17.0 9000.0 425.0 19.Apr.2031 388.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.519.232 17.0 10132.0 252.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.515.950 17.0 9730.0 269.0 15.Dez.2029 513.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.472.056 17.0 9965.0 426.0 31.Dez.2079 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.471.610 17.0 9997.0 246.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.439.012 17.0 9633.0 259.0 16.Apr.2029 350.0
YPFDAR YPF SA RegS Agency 5.425.525 17.0 10621.0 194.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.425.280 17.0 10028.0 3.0 21.März2028 423.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.406.122 17.0 9532.0 173.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.392.005 17.0 9038.0 463.0 23.Sept.2036 347.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.391.656 17.0 9887.0 120.0 07.Okt.2032 386.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.375.425 17.0 9454.0 642.0 10.Aug.2037 563.0
HLSTWR HTA GROUP LTD RegS Industrie 5.366.105 17.0 10249.0 169.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.363.753 17.0 10844.0 304.0 18.Juli2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 5.333.274 17.0 9100.0 1413.0 22.Apr.2052 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.286.891 16.0 9824.0 371.0 08.Sept.2035 455.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.278.083 16.0 8700.0 938.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.258.500 16.0 10272.0 282.0 30.Sept.2030 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.227.958 16.0 10076.0 320.0 22.Jan.2031 825.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.200.869 16.0 8951.0 452.0 17.Juni2031 269.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.174.566 16.0 9916.0 354.0 12.Juni2030 480.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.122.110 16.0 9081.0 436.0 08.Apr.2031 263.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.043.815 16.0 9859.0 271.0 14.Juli2029 472.0
PRXNA PROSUS NV MTN RegS Industrie 5.038.809 16.0 7893.0 1231.0 19.Jan.2052 499.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.029.167 16.0 9975.0 380.0 31.Dez.2079 625.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.021.748 16.0 9892.0 28.0 21.Jan.2032 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.000.076 16.0 9938.0 134.0 21.Juli2028 575.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.998.300 15.0 9827.0 196.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.980.116 15.0 10227.0 607.0 05.Apr.2034 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.970.779 15.0 9783.0 735.0 19.März2036 525.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.966.372 15.0 10031.0 357.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.880.856 15.0 6619.0 1304.0 08.Feb.2051 383.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.865.590 15.0 9883.0 527.0 14.Jan.2033 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.849.947 15.0 9963.0 161.0 24.März2028 490.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.848.988 15.0 10376.0 374.0 28.Okt.2032 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.824.175 15.0 9882.0 141.0 19.Jan.2028 360.0
TECPET TECPETROL SA RegS Industrie 4.818.810 15.0 10338.0 273.0 03.Nov.2030 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.817.004 15.0 10028.0 2.0 02.Apr.2028 421.0
PRXNA PROSUS NV MTN RegS Industrie 4.815.669 15.0 9434.0 473.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.813.807 15.0 8942.0 493.0 12.Jan.2032 288.0
ECOPET ECOPETROL SA Agency 4.801.572 15.0 9149.0 459.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.793.694 15.0 9133.0 384.0 10.Sept.2030 263.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 4.783.986 15.0 9920.0 424.0 09.Sept.2036 574.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.750.292 15.0 7817.0 1274.0 16.Apr.2049 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.733.471 15.0 10438.0 347.0 30.Juli2035 730.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.720.651 15.0 10324.0 912.0 30.März2040 613.0
IVN IVANHOE MINES LTD RegS Industrie 4.706.747 15.0 10099.0 247.0 23.Jan.2030 788.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.706.295 15.0 10052.0 325.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.700.212 15.0 10018.0 216.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.699.763 15.0 10081.0 361.0 05.Mai2031 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.691.214 15.0 9972.0 250.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.689.577 15.0 10094.0 552.0 02.Mai2033 550.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.679.874 15.0 9825.0 186.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.672.635 14.0 7993.0 1134.0 25.Okt.2041 313.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.666.485 14.0 9974.0 436.0 05.Sept.2031 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.665.826 14.0 10172.0 354.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.649.077 14.0 10283.0 328.0 30.Juli2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.644.691 14.0 9852.0 134.0 06.Dez.2027 340.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.626.994 14.0 9930.0 413.0 10.Apr.2031 525.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.624.634 14.0 10126.0 385.0 15.Apr.2036 655.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.596.959 14.0 9949.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.592.831 14.0 10600.0 2.0 17.Sept.2029 1088.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.570.087 14.0 9955.0 23.0 02.Okt.2031 334.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.568.988 14.0 10213.0 291.0 17.Apr.2032 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.567.061 14.0 7015.0 1399.0 12.Jan.2052 363.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.554.320 14.0 9375.0 585.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.531.767 14.0 9707.0 1217.0 14.Apr.2052 620.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.524.684 14.0 10120.0 575.0 21.Sept.2033 550.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.491.213 14.0 9850.0 375.0 01.Okt.2030 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.487.586 14.0 10194.0 633.0 05.Juli2034 565.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.445.258 14.0 9986.0 164.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.411.220 14.0 9962.0 1276.0 02.Juni2055 638.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.379.110 14.0 10378.0 483.0 16.Dez.2034 788.0
CANPCK CANPACK SA RegS Industrie 4.373.242 14.0 9450.0 297.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.367.627 14.0 9840.0 -2.0 29.Jan.2031 442.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.354.813 14.0 9747.0 410.0 05.März2031 440.0
OCPMR OCP SA RegS Agency 4.345.759 13.0 10195.0 332.0 30.Apr.2030 610.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.330.325 13.0 9325.0 399.0 27.Apr.2031 450.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.319.041 13.0 10044.0 231.0 24.Jan.2029 525.0
TAISEM TSMC ARIZONA CORP Industrie 4.300.934 13.0 7350.0 1510.0 25.Okt.2051 325.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.294.073 13.0 9594.0 173.0 28.Apr.2028 288.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.288.958 13.0 10063.0 248.0 28.März2029 538.0
COMCEL CT TRUST RegS Industrie 4.277.090 13.0 9500.0 422.0 03.Feb.2032 513.0
LVS LAS VEGAS SANDS CORP Industrie 4.264.096 13.0 9640.0 279.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.245.213 13.0 9530.0 291.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.239.619 13.0 9959.0 59.0 31.Dez.2079 363.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.238.914 13.0 10439.0 237.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.236.528 13.0 10463.0 186.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.227.688 13.0 9175.0 442.0 23.Juni2031 375.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.219.767 13.0 10549.0 165.0 21.März2030 913.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.211.083 13.0 10130.0 408.0 22.Jan.2033 863.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.203.445 13.0 9979.0 91.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.198.525 13.0 9855.0 269.0 14.Feb.2030 963.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.195.081 13.0 9850.0 291.0 17.Sept.2029 449.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 4.158.204 13.0 9805.0 480.0 15.Mai2033 625.0
PLUSPE PLUSPETROL SA RegS Industrie 4.153.315 13.0 10425.0 334.0 30.Mai2032 850.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.144.872 13.0 10226.0 167.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.139.514 13.0 9599.0 119.0 28.Sept.2027 100.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.134.871 13.0 9906.0 697.0 11.Sept.2035 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.131.555 13.0 9261.0 369.0 15.Aug.2030 325.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.126.547 13.0 10290.0 312.0 04.Feb.2032 680.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.121.135 13.0 9635.0 641.0 11.Sept.2034 545.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 4.118.617 13.0 9913.0 52.0 21.Jan.2032 285.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 4.109.131 13.0 9638.0 429.0 31.Dez.2079 763.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.105.289 13.0 9888.0 191.0 26.Apr.2029 625.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.103.750 13.0 10018.0 141.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.087.644 13.0 10489.0 708.0 01.Feb.2036 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.087.350 13.0 9969.0 628.0 17.Juli2034 525.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.067.955 13.0 10859.0 635.0 05.Nov.2038 775.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.049.728 13.0 9925.0 576.0 15.Sept.2035 635.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.044.673 13.0 10035.0 122.0 25.März2029 625.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.043.278 13.0 9960.0 94.0 01.Okt.2027 550.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.016.967 12.0 10460.0 517.0 20.Jan.2036 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.016.688 12.0 9513.0 173.0 28.Apr.2028 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.998.364 12.0 10575.0 405.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.990.582 12.0 9851.0 331.0 01.Apr.2031 464.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.979.613 12.0 9878.0 348.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.979.039 12.0 10260.0 155.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.972.246 12.0 10191.0 229.0 16.Jan.2029 550.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.971.953 12.0 8945.0 580.0 14.Apr.2033 350.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.967.361 12.0 6600.0 140.0 15.Jan.2028 500.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.963.637 12.0 9480.0 319.0 04.Feb.2030 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.958.508 12.0 10144.0 142.0 17.Jan.2028 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.946.978 12.0 9686.0 704.0 17.März2041 588.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.925.956 12.0 9772.0 721.0 10.Dez.2035 545.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.925.498 12.0 10325.0 635.0 05.Juli2034 595.0
ENELCH ENEL CHILE SA Versorger 3.919.581 12.0 10015.0 171.0 12.Juni2028 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.919.638 12.0 10072.0 142.0 06.Okt.2028 950.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.917.116 12.0 10284.0 349.0 24.Juni2055 630.0
JSCKSP KASPIKZ AO RegS Industrie 3.908.035 12.0 10107.0 315.0 26.März2030 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.901.137 12.0 10083.0 155.0 07.März2028 546.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.900.790 12.0 10453.0 277.0 29.Nov.2031 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.900.560 12.0 9590.0 1063.0 26.März2044 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.894.717 12.0 9250.0 364.0 03.Juni2030 239.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.891.632 12.0 10152.0 481.0 13.Mai2032 585.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.879.600 12.0 10300.0 246.0 15.Feb.2031 1200.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.857.009 12.0 10016.0 390.0 15.Apr.2036 584.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.846.606 12.0 10421.0 224.0 19.Mai2030 863.0
YPCORP YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.840.747 12.0 10495.0 127.0 03.Mai2029 963.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.838.268 12.0 9938.0 59.0 31.Dez.2079 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.834.656 12.0 9872.0 677.0 12.Aug.2036 540.0
PERLNG PERU LNG SRL RegS Industrie 3.824.923 12.0 9732.0 177.0 22.März2030 538.0
VEONHD VEON MIDCO BV RegS Industrie 3.814.086 12.0 9961.0 463.0 01.Juni2033 745.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.803.000 12.0 10350.0 408.0 10.Apr.2033 875.0
HYUELE SK HYNIX INC RegS Industrie 3.798.221 12.0 10248.0 141.0 17.Jan.2028 638.0
SANLTD SANDS CHINA LTD Industrie 3.797.165 12.0 9650.0 353.0 18.Juni2030 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.792.186 12.0 9395.0 294.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.786.804 12.0 10206.0 137.0 09.Jan.2029 630.0
OCPMR OCP SA RegS Agency 3.773.597 12.0 10060.0 1001.0 25.Apr.2044 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.761.516 12.0 10076.0 168.0 27.Sept.2028 725.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.756.846 12.0 9861.0 382.0 31.Dez.2079 610.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.754.864 12.0 9104.0 433.0 17.Mai2031 380.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.740.779 12.0 10234.0 162.0 25.Apr.2029 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.732.611 12.0 10217.0 318.0 01.Apr.2030 563.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.723.407 12.0 9707.0 279.0 06.Juni2030 1438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.720.175 12.0 9219.0 385.0 17.Sept.2030 263.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.714.060 12.0 10013.0 372.0 22.Jan.2031 660.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.703.029 11.0 10219.0 819.0 31.Mai2038 638.0
YPFDAR YPF SA RegS Agency 3.700.688 11.0 10600.0 206.0 11.Sept.2031 875.0
PRXNA PROSUS NV MTN RegS Industrie 3.699.636 11.0 6941.0 1281.0 03.Aug.2050 403.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.696.443 11.0 10186.0 342.0 18.Mai2030 588.0
MHPSA MHP LUX SA RegS Industrie 3.694.667 11.0 10400.0 176.0 28.Juli2029 1050.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.689.091 11.0 10333.0 486.0 10.Dez.2035 763.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.689.254 11.0 9920.0 362.0 31.Dez.2079 650.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.677.531 11.0 10002.0 504.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.677.440 11.0 10025.0 327.0 10.März2035 580.0
VALEBZ VALE OVERSEAS LTD Industrie 3.675.448 11.0 10192.0 1279.0 28.Juni2054 640.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.671.029 11.0 9207.0 1363.0 17.Juli2064 588.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.643.730 11.0 10333.0 260.0 23.Juli2029 838.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.633.866 11.0 10654.0 263.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.628.826 11.0 9289.0 1268.0 17.Juli2054 575.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.627.674 11.0 9881.0 234.0 22.Jan.2029 425.0
JSCKSP KASPIKZ AO RegS Industrie 3.626.900 11.0 9960.0 404.0 28.Apr.2031 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.625.645 11.0 9936.0 205.0 19.Sept.2028 445.0
SCCO SOUTHERN COPPER CORP Industrie 3.623.818 11.0 10000.0 1103.0 23.Apr.2045 588.0
SANLTD SANDS CHINA LTD Industrie 3.623.300 11.0 9440.0 250.0 08.März2029 285.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.620.044 11.0 10269.0 61.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.606.750 11.0 9938.0 296.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.600.897 11.0 10040.0 144.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.598.720 11.0 9889.0 114.0 18.Sept.2027 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.597.692 11.0 9842.0 551.0 21.März2033 500.0
ECOPET ECOPETROL SA Agency 3.595.558 11.0 9762.0 933.0 18.Sept.2043 738.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.592.320 11.0 9932.0 26.0 14.Okt.2031 200.0
SASOL SASOL FINANCING USA LLC Industrie 3.591.857 11.0 9284.0 393.0 18.März2031 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.582.575 11.0 9800.0 370.0 10.Sept.2030 463.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.563.696 11.0 10125.0 276.0 11.Juli2030 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.557.106 11.0 9516.0 293.0 11.Sept.2029 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.555.222 11.0 9978.0 636.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.553.453 11.0 10163.0 213.0 15.Jan.2029 600.0
INRCON INRETAIL CONSUMER RegS Industrie 3.547.789 11.0 9624.0 162.0 22.März2028 325.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.544.464 11.0 9699.0 409.0 04.März2031 426.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.534.943 11.0 8973.0 425.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.533.920 11.0 8246.0 687.0 30.Sept.2040 294.0
INTERC INTERCHILE SA RegS Agency 3.524.808 11.0 8382.0 1185.0 30.Juni2056 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.524.540 11.0 9731.0 728.0 26.Nov.2035 508.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.522.506 11.0 10275.0 175.0 29.Mai2030 788.0
OCPMR OCP SA RegS Agency 3.511.268 11.0 7959.0 1237.0 23.Juni2051 513.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.502.197 11.0 10081.0 510.0 31.Jan.2041 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.499.951 11.0 10235.0 375.0 01.Dez.2030 575.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.496.948 11.0 7975.0 1124.0 27.Sept.2051 455.0
JBS JBS USA LUX SA Industrie 3.492.267 11.0 10189.0 540.0 01.Apr.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.478.605 11.0 8892.0 408.0 24.Nov.2030 225.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.463.487 11.0 11454.0 575.0 24.Nov.2033 745.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.456.359 11.0 9701.0 490.0 16.Apr.2034 470.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.440.171 11.0 9894.0 393.0 28.Jan.2031 505.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.433.408 11.0 9021.0 370.0 10.Juni2030 188.0
YPFDAR YPF SA RegS Agency 3.422.745 11.0 10181.0 470.0 30.Sept.2033 700.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.421.392 11.0 9495.0 188.0 30.Juni2028 413.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.421.616 11.0 10015.0 1068.0 30.Juni2046 646.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.418.582 11.0 10020.0 376.0 28.Apr.2033 950.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.407.196 11.0 10231.0 211.0 09.Nov.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.396.941 11.0 9786.0 357.0 09.Juli2030 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.390.023 11.0 9940.0 768.0 16.Juni2036 500.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.353.615 10.0 10075.0 422.0 04.Feb.2039 688.0
YPFDAR YPF SA RegS Agency 3.329.666 10.0 10422.0 153.0 30.Juni2029 900.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.328.901 10.0 10863.0 277.0 15.Okt.2029 1013.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.326.050 10.0 7690.0 296.0 23.Apr.2030 1100.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.320.716 10.0 10339.0 202.0 01.Okt.2028 753.0
SANLTD SANDS CHINA LTD Industrie 3.311.250 10.0 9063.0 452.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.311.376 10.0 10119.0 859.0 23.Aug.2042 610.0
SISETI SISECAM UK PLC RegS Industrie 3.310.920 10.0 10189.0 306.0 02.Mai2032 863.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.303.467 10.0 10290.0 260.0 23.Juni2029 800.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.301.734 10.0 10316.0 263.0 07.Jan.2031 763.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.301.144 10.0 10294.0 716.0 31.Dez.2079 563.0
CONDA CABLE ONDA SA RegS Industrie 3.297.150 10.0 9500.0 301.0 30.Jan.2030 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.285.861 10.0 10108.0 306.0 31.Dez.2079 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.284.041 10.0 9053.0 506.0 27.Apr.2032 354.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.283.204 10.0 9989.0 432.0 15.Jan.2037 565.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.274.506 10.0 10155.0 311.0 31.Dez.2079 895.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.271.669 10.0 10055.0 244.0 12.März2029 525.0
QGTS NAKILAT INC RegS Industrie 3.269.312 10.0 10175.0 364.0 31.Dez.2033 607.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.261.568 10.0 10661.0 203.0 16.Okt.2028 925.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.255.648 10.0 10038.0 250.0 05.Apr.2029 528.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.251.644 10.0 10113.0 265.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.247.380 10.0 10610.0 202.0 12.Okt.2028 900.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.247.111 10.0 9725.0 336.0 28.Jan.2031 950.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.245.034 10.0 9675.0 234.0 19.Jan.2029 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.227.292 10.0 10647.0 572.0 07.Nov.2033 650.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.225.704 10.0 9463.0 363.0 15.Jan.2031 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.219.792 10.0 9906.0 700.0 31.Dez.2079 737.0
VEONHD VEON MIDCO BV RegS Industrie 3.218.858 10.0 9988.0 365.0 01.Juni2031 695.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.215.348 10.0 10474.0 915.0 23.Feb.2042 651.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.215.053 10.0 9936.0 379.0 16.Okt.2030 488.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.214.287 10.0 10360.0 656.0 03.Juli2036 624.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.201.911 10.0 9925.0 136.0 13.Mai2028 530.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.200.866 10.0 10203.0 456.0 30.Jan.2032 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.199.375 10.0 10550.0 606.0 02.Mai2034 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.192.516 10.0 10342.0 573.0 11.Jan.2035 610.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.183.860 10.0 8231.0 1307.0 16.März2052 475.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.172.232 10.0 11254.0 448.0 01.Dez.2031 738.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.155.063 10.0 10320.0 586.0 08.Apr.2038 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.154.938 10.0 10075.0 208.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.146.801 10.0 10260.0 665.0 23.Feb.2038 613.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.142.425 10.0 8658.0 503.0 31.März2036 263.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.113.452 10.0 9109.0 399.0 28.Okt.2030 250.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.109.554 10.0 8670.0 444.0 28.Dez.2031 650.0
HYUELE SK HYNIX INC RegS Industrie 3.108.108 10.0 9030.0 417.0 19.Jan.2031 238.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.105.700 10.0 10249.0 554.0 20.Nov.2035 775.0
VALEBZ VALE OVERSEAS LTD Industrie 3.103.529 10.0 10476.0 555.0 12.Juni2033 613.0
HYUELE SK HYNIX INC RegS Industrie 3.102.946 10.0 10773.0 520.0 17.Jan.2033 650.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.099.708 10.0 10088.0 269.0 24.Juli2029 538.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.098.693 10.0 10064.0 269.0 10.Juli2029 535.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.096.999 10.0 10033.0 339.0 31.Dez.2079 625.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.092.146 10.0 10125.0 242.0 06.März2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.090.578 10.0 10213.0 605.0 14.Mai2035 591.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.081.858 10.0 10028.0 383.0 24.Jan.2031 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.077.828 10.0 10102.0 200.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.074.667 10.0 10063.0 610.0 06.März2034 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.073.370 10.0 9597.0 394.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.070.245 10.0 10095.0 292.0 08.Okt.2029 555.0
YPFDAR YPF SA RegS Agency 3.061.410 9.0 9375.0 1048.0 15.Dez.2047 700.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.052.917 9.0 10050.0 335.0 07.Apr.2030 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.052.489 9.0 10238.0 221.0 11.Jan.2029 585.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.040.873 9.0 9903.0 1216.0 01.Dez.2052 650.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.038.738 9.0 9988.0 332.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.037.172 9.0 10009.0 293.0 15.Okt.2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.033.015 9.0 9969.0 150.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 3.032.681 9.0 10211.0 615.0 15.Aug.2034 620.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.032.284 9.0 10055.0 350.0 29.Mai2030 488.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.031.245 9.0 9995.0 425.0 10.Nov.2032 675.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.027.906 9.0 9920.0 101.0 07.Aug.2027 413.0
PLUSPE PLUSPETROL SA RegS Industrie 3.026.976 9.0 10325.0 325.0 18.Mai2031 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.027.168 9.0 10082.0 274.0 02.Juli2029 538.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 3.020.904 9.0 10025.0 853.0 30.Juni2041 596.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.016.430 9.0 9875.0 239.0 11.Feb.2029 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.013.311 9.0 9841.0 134.0 30.Nov.2027 367.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.008.465 9.0 9981.0 351.0 04.Juni2030 497.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.007.461 9.0 9855.0 148.0 31.Jan.2028 388.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.007.188 9.0 10005.0 377.0 31.Dez.2079 488.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.006.273 9.0 9953.0 139.0 29.Nov.2028 625.0
GLNG GOLAR LNG LTD RegS Industrie 2.999.267 9.0 10142.0 296.0 02.Okt.2030 750.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.999.008 9.0 9961.0 19.0 03.Juni2031 480.0
JBS JBS NV RegS Industrie 2.998.619 9.0 9863.0 780.0 10.März2037 563.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.997.833 9.0 9805.0 465.0 24.Sept.2033 650.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.996.843 9.0 9876.0 406.0 07.Aug.2036 670.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.996.860 9.0 9443.0 379.0 01.Okt.2030 375.0
TAISEM TSMC ARIZONA CORP Industrie 2.996.395 9.0 9901.0 253.0 22.Apr.2029 413.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.996.090 9.0 9858.0 291.0 06.Nov.2029 750.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.990.763 9.0 9908.0 262.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.989.411 9.0 11243.0 407.0 15.Sept.2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.989.510 9.0 9963.0 28.0 31.Dez.2079 913.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.988.874 9.0 9950.0 435.0 29.Juni2031 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.984.320 9.0 9808.0 410.0 19.März2031 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.979.290 9.0 10233.0 344.0 14.Juni2030 600.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.977.530 9.0 9925.0 359.0 08.Juli2030 513.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 2.976.689 9.0 10133.0 307.0 28.Nov.2030 1188.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.974.425 9.0 9846.0 389.0 13.Nov.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.971.075 9.0 9714.0 401.0 02.Feb.2031 438.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.969.518 9.0 7988.0 1290.0 09.Juni2051 475.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.967.760 9.0 9850.0 395.0 03.Dez.2030 438.0
MTRC MTR CORP LTD RegS Agency 2.965.338 9.0 9743.0 1404.0 01.Apr.2055 525.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.959.773 9.0 9388.0 326.0 12.Feb.2030 395.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.958.470 9.0 9736.0 758.0 11.Apr.2038 520.0
GASBCM TMS ISSUER SARL RegS Industrie 2.947.940 9.0 10200.0 271.0 23.Aug.2032 578.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.947.137 9.0 9929.0 631.0 31.Dez.2079 713.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.943.976 9.0 10192.0 412.0 24.Juni2056 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.943.267 9.0 10315.0 249.0 02.Apr.2032 738.0
MINSUR MINSUR SA RegS Industrie 2.939.987 9.0 9552.0 458.0 28.Okt.2031 450.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.938.978 9.0 10939.0 419.0 10.Feb.2035 888.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 2.935.225 9.0 9625.0 656.0 31.Dez.2079 830.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.930.180 9.0 9641.0 659.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.925.308 9.0 9585.0 172.0 31.Dez.2079 430.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.921.956 9.0 10420.0 362.0 30.Juni2034 700.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.908.920 9.0 10104.0 112.0 14.Feb.2028 713.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.908.221 9.0 10894.0 980.0 20.Jan.2042 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.907.614 9.0 9880.0 152.0 30.März2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.906.076 9.0 9935.0 556.0 18.Mai2033 565.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.900.938 9.0 10042.0 341.0 31.Juli2030 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.899.701 9.0 10125.0 335.0 11.März2032 711.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.897.650 9.0 10325.0 257.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.897.546 9.0 10129.0 639.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.897.028 9.0 9756.0 730.0 22.Jan.2036 507.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.891.339 9.0 9395.0 362.0 30.Juni2031 725.0
HLSTWR HTA GROUP LTD RegS Industrie 2.887.717 9.0 10131.0 332.0 01.Apr.2031 675.0
LVS LAS VEGAS SANDS CORP Industrie 2.875.197 9.0 10217.0 272.0 15.Aug.2029 600.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.875.017 9.0 6669.0 1625.0 16.Juli2070 370.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.873.554 9.0 10060.0 321.0 18.Feb.2030 522.0
MWCPM MANILA WATER CO INC RegS Versorger 2.872.309 9.0 9713.0 292.0 30.Juli2030 438.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.871.618 9.0 10178.0 266.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.869.110 9.0 9841.0 390.0 26.Nov.2030 451.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.865.883 9.0 9769.0 671.0 10.Okt.2034 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.865.442 9.0 9767.0 294.0 02.Okt.2029 425.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.863.870 9.0 9818.0 430.0 15.Juli2031 480.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.860.688 9.0 10061.0 615.0 21.März2034 525.0
RECLIN REC LIMITED MTN RegS Agency 2.860.491 9.0 10080.0 165.0 11.Apr.2028 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.853.767 9.0 9969.0 286.0 02.März2030 638.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.851.170 9.0 10064.0 253.0 14.Mai2029 795.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.849.671 9.0 10013.0 239.0 09.Okt.2029 667.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.846.599 9.0 9520.0 208.0 15.Okt.2028 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.846.299 9.0 8798.0 505.0 14.Sept.2032 305.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.845.589 9.0 10032.0 161.0 21.März2028 440.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.834.920 9.0 9648.0 374.0 17.Sept.2030 413.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.833.600 9.0 9745.0 317.0 14.Feb.2031 938.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.832.864 9.0 9813.0 398.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.830.344 9.0 9980.0 85.0 15.Jan.2028 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.828.926 9.0 9944.0 443.0 04.Sept.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.828.594 9.0 6389.0 1414.0 24.Nov.2050 325.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.819.608 9.0 8576.0 402.0 01.Okt.2031 875.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.819.881 9.0 10013.0 2.0 19.Nov.2028 421.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.817.786 9.0 11006.0 901.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.817.531 9.0 10182.0 308.0 14.Jan.2030 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.814.620 9.0 9835.0 393.0 31.Dez.2079 625.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.814.700 9.0 9917.0 325.0 14.Nov.2030 900.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.809.652 9.0 9946.0 23.0 30.Sept.2031 325.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.803.756 9.0 10344.0 218.0 17.Jan.2034 925.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.801.437 9.0 9865.0 194.0 28.Aug.2028 388.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.793.930 9.0 9870.0 210.0 30.Sept.2028 397.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.786.616 9.0 9905.0 349.0 02.Juni2030 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.786.350 9.0 9466.0 721.0 17.Sept.2035 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.785.320 9.0 10079.0 227.0 17.Jan.2029 500.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.778.235 9.0 9905.0 19.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.771.066 9.0 7598.0 1054.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.756.058 9.0 9706.0 1306.0 11.Apr.2053 568.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.748.162 9.0 10338.0 258.0 05.Okt.2034 899.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.746.889 9.0 9670.0 412.0 16.März2031 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.744.403 9.0 10219.0 183.0 18.Juli2033 713.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.734.464 8.0 9349.0 348.0 15.Feb.2031 988.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.729.732 8.0 9568.0 341.0 23.Apr.2030 395.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.725.055 8.0 9000.0 382.0 19.Aug.2030 216.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.723.760 8.0 6778.0 1433.0 03.Juni2050 324.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.721.792 8.0 9995.0 172.0 05.Mai2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.718.945 8.0 8975.0 424.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.718.125 8.0 10255.0 327.0 20.Jan.2033 601.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.715.210 8.0 9300.0 1323.0 05.Juni2115 685.0
SCCO SOUTHERN COPPER CORP Industrie 2.699.976 8.0 9386.0 1051.0 08.Nov.2042 525.0
METINV METINVEST BV RegS Industrie 2.696.041 8.0 9350.0 284.0 17.Okt.2029 775.0
CENSUD CENCOSUD SA RegS Industrie 2.695.189 8.0 10300.0 414.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.692.489 8.0 9545.0 305.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.688.075 8.0 10188.0 178.0 02.Mai2029 825.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.683.582 8.0 9394.0 406.0 11.Juli2031 388.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.680.073 8.0 10218.0 244.0 15.Mai2029 613.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.676.837 8.0 9433.0 366.0 30.Dez.2030 538.0
LVIATH LEVIATHAN BOND LTD Industrie 2.675.400 8.0 10275.0 324.0 30.Juni2030 675.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.671.627 8.0 10090.0 694.0 09.Sept.2035 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.670.872 8.0 8920.0 247.0 15.März2029 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.663.124 8.0 10013.0 139.0 14.Jan.2028 475.0
VALEBZ VALE OVERSEAS LTD Industrie 2.661.596 8.0 9506.0 363.0 08.Juli2030 375.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.661.466 8.0 9988.0 432.0 31.Dez.2079 540.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.661.507 8.0 10165.0 262.0 21.Mai2034 552.0
SCCO SOUTHERN PERU COPPER Industrie 2.659.818 8.0 11476.0 655.0 27.Juli2035 750.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.651.275 8.0 7310.0 1564.0 06.Dez.2059 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.643.031 8.0 9956.0 611.0 13.Feb.2034 519.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.635.608 8.0 9887.0 820.0 28.Jan.2038 563.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.632.184 8.0 10113.0 304.0 03.Jan.2035 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.627.747 8.0 10019.0 563.0 03.Mai2033 488.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.625.679 8.0 10264.0 520.0 31.Dez.2079 900.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.622.878 8.0 10703.0 674.0 31.Jan.2045 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.621.422 8.0 5915.0 1595.0 24.Nov.2070 350.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.619.708 8.0 9900.0 376.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.619.509 8.0 10052.0 350.0 24.Juni2035 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.618.522 8.0 10052.0 3.0 21.März2030 428.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.618.582 8.0 9967.0 560.0 21.Apr.2033 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.614.962 8.0 9913.0 56.0 04.Feb.2032 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.611.557 8.0 9991.0 693.0 02.Juni2035 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.609.851 8.0 10657.0 1073.0 16.März2047 700.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.345 8.0 9972.0 174.0 23.Mai2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.601.311 8.0 9259.0 442.0 03.Juni2031 325.0
LVS LAS VEGAS SANDS CORP Industrie 2.601.501 8.0 9925.0 419.0 15.Mai2031 530.0
ICLIT ICL GROUP LTD Industrie 2.599.035 8.0 9959.0 735.0 16.Juni2036 604.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.599.146 8.0 9905.0 388.0 15.Nov.2031 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.595.270 8.0 10325.0 306.0 11.Feb.2035 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.594.987 8.0 8072.0 1276.0 06.Dez.2047 420.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.593.692 8.0 9821.0 1283.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.589.506 8.0 9746.0 544.0 12.Jan.2033 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.584.760 8.0 9854.0 215.0 22.Okt.2028 413.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.583.694 8.0 9782.0 409.0 04.März2036 452.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.574.293 8.0 9844.0 391.0 11.Juni2036 755.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.562.031 8.0 9035.0 418.0 10.Feb.2031 280.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.549.717 8.0 10042.0 670.0 02.Apr.2035 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.548.272 8.0 10382.0 316.0 31.Dez.2079 720.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.541.672 8.0 8880.0 1089.0 31.Jan.2043 450.0
JBS JBS NV Industrie 2.531.203 8.0 9861.0 711.0 15.Jan.2036 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.524.642 8.0 10728.0 656.0 01.März2035 638.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.518.108 8.0 10129.0 1191.0 15.Dez.2055 638.0
ECOPET ECOPETROL SA Agency 2.515.341 8.0 7878.0 1127.0 02.Nov.2051 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.496.688 8.0 10341.0 519.0 01.Dez.2032 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.492.167 8.0 10153.0 355.0 31.Dez.2079 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.485.984 8.0 10788.0 534.0 29.Juni2038 845.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.482.344 8.0 10043.0 344.0 14.Juli2035 621.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.478.255 8.0 10113.0 669.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.475.605 8.0 10150.0 205.0 04.Apr.2034 632.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.467.342 8.0 10100.0 242.0 04.März2029 524.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.457.998 8.0 10072.0 401.0 17.Sept.2032 620.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.457.580 8.0 9788.0 143.0 18.Jan.2033 513.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.457.164 8.0 10017.0 232.0 23.Jan.2029 483.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.456.366 8.0 10172.0 235.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.455.668 8.0 10171.0 696.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.443.190 8.0 9991.0 195.0 16.Aug.2028 480.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.702 8.0 10003.0 245.0 12.März2029 505.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.439.136 8.0 9919.0 725.0 15.Jan.2036 508.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.434.875 8.0 10013.0 218.0 23.Apr.2029 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.432.117 8.0 7519.0 1392.0 22.Apr.2051 384.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.430.587 8.0 10026.0 165.0 21.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.430.058 8.0 9920.0 359.0 04.Sept.2035 595.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.428.438 8.0 8964.0 1133.0 10.Feb.2045 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.428.469 8.0 9708.0 268.0 03.Juli2029 438.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.424.259 8.0 9925.0 497.0 07.Okt.2032 695.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.421.149 8.0 8890.0 365.0 31.März2034 216.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.420.708 8.0 9169.0 492.0 22.Feb.2032 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.419.250 8.0 9958.0 164.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.415.890 7.0 9934.0 207.0 27.Sept.2028 472.0
MEITUA MEITUAN RegS Industrie 2.414.256 7.0 9939.0 162.0 02.Apr.2028 450.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.413.030 7.0 9902.0 454.0 15.Apr.2055 662.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.409.510 7.0 9565.0 199.0 13.Dez.2028 430.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.407.973 7.0 9225.0 406.0 15.Juni2033 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.404.840 7.0 9736.0 337.0 31.Dez.2079 825.0
MEITUA MEITUAN RegS Industrie 2.403.920 7.0 9893.0 292.0 02.Okt.2029 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.403.300 7.0 9895.0 384.0 22.Apr.2056 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.396.923 7.0 9922.0 390.0 31.Dez.2079 588.0
HYUELE SK HYNIX INC RegS Industrie 2.395.293 7.0 9838.0 373.0 11.Sept.2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.392.837 7.0 8159.0 1291.0 22.Apr.2049 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.392.432 7.0 9714.0 699.0 13.Jan.2037 524.0
BFALA FALABELLA SA RegS Industrie 2.387.856 7.0 9022.0 484.0 15.Jan.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.384.157 7.0 9788.0 409.0 04.März2031 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.378.991 7.0 9385.0 331.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.378.062 7.0 7838.0 949.0 30.Sept.2040 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.377.317 7.0 7148.0 1372.0 16.Jan.2050 350.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.376.762 7.0 10193.0 208.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.375.317 7.0 9777.0 246.0 16.März2029 388.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.373.169 7.0 10090.0 463.0 12.Feb.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.357.705 7.0 9770.0 500.0 09.Dez.2057 670.0
JBS JBS NV Industrie 2.354.184 7.0 9589.0 1256.0 01.März2056 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.346.926 7.0 9895.0 686.0 10.Jan.2036 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.344.782 7.0 10658.0 570.0 08.Jan.2039 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.343.984 7.0 10048.0 332.0 02.Apr.2030 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.329.892 7.0 10300.0 265.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.316.170 7.0 10220.0 109.0 31.Dez.2079 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.314.518 7.0 9131.0 395.0 18.Feb.2036 327.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.312.768 7.0 8518.0 1063.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.311.670 7.0 10395.0 126.0 16.Nov.2028 777.0
AES AES ANDES SA RegS Versorger 2.311.296 7.0 10443.0 317.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.304.624 7.0 8975.0 388.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.298.044 7.0 9346.0 392.0 31.Dez.2079 475.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.296.336 7.0 8978.0 519.0 31.Aug.2036 354.0
COLBUN COLBUN SA RegS Versorger 2.287.644 7.0 9003.0 489.0 19.Jan.2032 315.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.272.245 7.0 6847.0 1461.0 19.Aug.2050 306.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.267.395 7.0 9665.0 339.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.263.633 7.0 9305.0 326.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.251.942 7.0 9999.0 230.0 17.Jan.2029 500.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.245.467 7.0 9925.0 365.0 02.Feb.2031 650.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.244.669 7.0 9700.0 265.0 13.Mai2029 389.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.242.618 7.0 9996.0 149.0 08.Feb.2028 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.242.640 7.0 9925.0 283.0 30.Sept.2030 988.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.237.224 7.0 9273.0 353.0 07.Mai2030 288.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.231.456 7.0 9859.0 388.0 31.Dez.2079 615.0
MEITUA MEITUAN RegS Industrie 2.227.897 7.0 9224.0 393.0 28.Okt.2030 305.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 2.224.958 7.0 9963.0 412.0 31.Dez.2079 715.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.223.227 7.0 9825.0 384.0 14.Jan.2036 580.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.222.724 7.0 10000.0 204.0 01.Nov.2028 555.0
MAYMK MALAYAN BANKING BHD RegS Agency 2.219.490 7.0 10000.0 2.0 23.Apr.2029 420.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.217.952 7.0 10015.0 2.0 12.Nov.2028 423.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.217.382 7.0 9903.0 365.0 16.März2036 565.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.215.928 7.0 11013.0 635.0 31.Juli2042 895.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.215.936 7.0 10430.0 478.0 13.Mai2032 635.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.214.799 7.0 10946.0 752.0 27.Okt.2036 650.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.212.293 7.0 9964.0 561.0 30.Juli2033 613.0
HYUELE SK HYNIX INC RegS Industrie 2.210.940 7.0 9912.0 203.0 11.Sept.2028 425.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.209.743 7.0 9050.0 486.0 19.Jan.2032 335.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.209.537 7.0 10683.0 224.0 31.Dez.2079 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.207.099 7.0 9108.0 425.0 17.März2031 288.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.203.295 7.0 9892.0 363.0 30.Okt.2030 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.201.688 7.0 9966.0 340.0 23.Apr.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.198.871 7.0 9380.0 399.0 15.Jan.2031 375.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.198.243 7.0 9920.0 128.0 07.Nov.2027 425.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.184.239 7.0 9621.0 358.0 31.Dez.2079 795.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.182.950 7.0 9825.0 816.0 30.Juli2038 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.182.402 7.0 10124.0 144.0 27.Jan.2028 600.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.177.206 7.0 9775.0 699.0 22.Okt.2035 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.172.088 7.0 9777.0 570.0 24.Apr.2033 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.169.574 7.0 9837.0 273.0 18.Juni2029 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.163.775 7.0 9723.0 567.0 11.Apr.2033 463.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.161.353 7.0 10565.0 490.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.161.541 7.0 10443.0 435.0 31.Dez.2079 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.159.055 7.0 10334.0 231.0 31.Dez.2079 1012.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.155.631 7.0 10641.0 938.0 19.Okt.2040 625.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.150.990 7.0 8788.0 400.0 29.Jan.2031 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.148.196 7.0 9688.0 256.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.145.532 7.0 10439.0 629.0 21.Jan.2036 623.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.144.016 7.0 9510.0 349.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.137.367 7.0 8899.0 451.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.133.938 7.0 10005.0 478.0 05.Mai2032 618.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.126.701 7.0 10350.0 387.0 13.Sept.2033 888.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.117.788 7.0 10446.0 599.0 17.Apr.2034 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.115.378 7.0 10238.0 291.0 24.Jan.2030 745.0
ACKAF ARCELIK AS RegS Industrie 2.112.619 7.0 10320.0 181.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.108.067 7.0 10250.0 222.0 15.Jan.2029 605.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.103.326 7.0 10214.0 231.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.103.180 7.0 10512.0 555.0 06.Juli2034 630.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.096.850 7.0 10257.0 395.0 26.Juni2033 750.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.095.667 6.0 10260.0 316.0 27.Feb.2030 600.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.094.660 6.0 9384.0 528.0 14.Apr.2056 588.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.093.134 6.0 9703.0 709.0 15.Jan.2036 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.091.654 6.0 9435.0 348.0 14.Apr.2030 313.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.089.256 6.0 9411.0 300.0 16.Okt.2029 375.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.089.353 6.0 10330.0 585.0 31.Dez.2079 875.0
AGROSU AGROSUPER SA RegS Industrie 2.088.632 6.0 9500.0 468.0 20.Jan.2032 460.0
AES AES ANDES SA RegS Versorger 2.080.650 6.0 10206.0 237.0 15.März2029 630.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.079.308 6.0 10383.0 342.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.077.840 6.0 10279.0 618.0 26.Apr.2034 550.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.077.449 6.0 9997.0 263.0 12.Aug.2030 963.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.076.792 6.0 10263.0 89.0 15.Nov.2028 825.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.072.867 6.0 10113.0 313.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.070.575 6.0 10096.0 143.0 21.Jan.2029 554.0
JBS JBS NV Industrie 2.068.732 6.0 10215.0 668.0 20.Apr.2035 595.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.067.033 6.0 10206.0 679.0 08.Mai2036 775.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.065.831 6.0 10235.0 257.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.903 6.0 10160.0 204.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.063.022 6.0 10079.0 187.0 18.Juli2028 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.061.230 6.0 9475.0 808.0 09.März2037 475.0
MTRC MTR CORP LTD RegS Agency 2.060.191 6.0 10170.0 691.0 01.Apr.2035 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.059.850 6.0 10002.0 383.0 31.Dez.2079 615.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.059.393 6.0 10242.0 222.0 06.Dez.2028 615.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.058.960 6.0 10187.0 251.0 26.Apr.2029 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.059.079 6.0 10177.0 254.0 24.Apr.2029 575.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.058.580 6.0 10033.0 333.0 11.Sept.2031 800.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.057.350 6.0 10069.0 235.0 05.Feb.2029 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.051.175 6.0 10036.0 146.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.050.771 6.0 10109.0 238.0 25.Apr.2029 713.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.050.803 6.0 8045.0 1172.0 30.Nov.2046 439.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 2.046.750 6.0 10115.0 451.0 08.Jan.2032 713.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.046.076 6.0 10020.0 365.0 15.Okt.2032 913.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.044.591 6.0 10084.0 614.0 05.Apr.2034 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.044.814 6.0 10130.0 3.0 26.Okt.2028 470.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.044.000 6.0 10220.0 296.0 08.Juli2031 788.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.042.881 6.0 8945.0 344.0 15.Apr.2031 975.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.042.494 6.0 10010.0 389.0 24.Apr.2033 985.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.041.970 6.0 10040.0 286.0 24.Juli2030 947.0
CENSUD CENCOSUD SA RegS Industrie 2.040.666 6.0 10020.0 728.0 15.Apr.2036 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.039.765 6.0 10188.0 238.0 31.Dez.2079 974.0
SABIC SABIC CAPITAL II BV RegS Agency 2.035.936 6.0 9895.0 211.0 10.Okt.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.035.111 6.0 9995.0 242.0 28.Feb.2029 500.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.032.712 6.0 9855.0 388.0 20.Nov.2030 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.032.435 6.0 10105.0 346.0 26.Mai2030 488.0
CANPCK CANPACK GROUP INC RegS Industrie 2.030.707 6.0 10035.0 353.0 15.Mai2031 600.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.030.378 6.0 10338.0 431.0 24.Jan.2032 765.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.028.756 6.0 10039.0 670.0 31.Dez.2079 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.028.159 6.0 10056.0 3.0 30.Juli2030 441.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.028.383 6.0 10062.0 340.0 13.Mai2031 524.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.024.375 6.0 10122.0 360.0 08.Jan.2036 813.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.023.200 6.0 8130.0 142.0 28.Jan.2028 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.022.142 6.0 9775.0 251.0 09.Apr.2029 360.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.020.232 6.0 9961.0 411.0 02.Apr.2031 525.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.018.753 6.0 9957.0 63.0 31.Dez.2079 410.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.018.256 6.0 9851.0 306.0 15.Jan.2030 500.0
COLBUN COLBUN SA RegS Versorger 2.017.238 6.0 9911.0 701.0 11.Sept.2035 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.016.774 6.0 11096.0 749.0 21.Nov.2036 688.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.016.424 6.0 8028.0 1269.0 26.Jan.2050 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.016.465 6.0 10027.0 2.0 21.Mai2028 414.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.014.902 6.0 10027.0 4.0 28.Mai2028 415.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.013.096 6.0 9856.0 229.0 13.Jan.2030 430.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.012.802 6.0 9984.0 172.0 02.Mai2028 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.011.069 6.0 9915.0 477.0 04.Apr.2032 538.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.011.097 6.0 10285.0 307.0 22.Jan.2030 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.009.917 6.0 9825.0 587.0 26.Feb.2034 613.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.009.520 6.0 10031.0 2.0 24.Juni2028 420.0
NACF NONGHYUP BANK MTN RegS Agency 2.009.534 6.0 10041.0 188.0 03.Juli2028 488.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 2.008.250 6.0 9638.0 350.0 05.Feb.2031 950.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.008.255 6.0 9809.0 722.0 29.Jan.2036 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.007.194 6.0 9790.0 321.0 04.Aug.2030 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.005.437 6.0 10003.0 2.0 16.März2029 401.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.002.827 6.0 9814.0 360.0 03.Sept.2035 576.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.002.316 6.0 10100.0 288.0 31.Dez.2079 913.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.001.426 6.0 8845.0 488.0 15.Jan.2032 313.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.000.510 6.0 10250.0 554.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.996.352 6.0 9961.0 139.0 21.Dez.2027 438.0
BORRNO BORR IHC LTD RegS Industrie 1.996.500 6.0 9913.0 477.0 15.Jan.2034 900.0
BORRNO BORR IHC LTD RegS Industrie 1.996.111 6.0 9913.0 391.0 15.Jan.2032 875.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.994.362 6.0 8998.0 475.0 14.Okt.2031 288.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.993.833 6.0 9890.0 697.0 28.Mai2036 713.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.988.782 6.0 9330.0 384.0 31.Dez.2079 665.0
KOREAT KT CORPORATION RegS Industrie 1.988.715 6.0 9938.0 234.0 03.Jan.2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.987.766 6.0 9877.0 390.0 19.Nov.2030 457.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.983.504 6.0 9892.0 556.0 23.Juni2033 613.0
JBS JBS NV RegS Industrie 1.983.282 6.0 9765.0 1275.0 10.Mai2057 640.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.980.940 6.0 9695.0 230.0 20.Jan.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.980.570 6.0 9754.0 371.0 09.Sept.2030 450.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.979.750 6.0 9681.0 183.0 14.Juli2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.979.900 6.0 9631.0 817.0 09.Jan.2038 540.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.975.560 6.0 9670.0 264.0 15.Okt.2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.111 6.0 9819.0 262.0 21.Mai2030 430.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.975.219 6.0 9803.0 429.0 06.Mai2031 425.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.966.000 6.0 9857.0 954.0 30.Juni2053 579.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.957.408 6.0 9441.0 1078.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.956.077 6.0 9739.0 429.0 05.Juni2032 453.0
JSTLIN JSW STEEL LTD RegS Industrie 1.955.592 6.0 9647.0 476.0 05.Apr.2032 505.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.955.019 6.0 8904.0 443.0 06.Mai2031 250.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.954.590 6.0 10226.0 263.0 04.Juni2029 645.0
JBS JBS NV Industrie 1.954.041 6.0 9623.0 1353.0 15.Apr.2066 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.954.131 6.0 9662.0 459.0 09.Okt.2031 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.952.545 6.0 10012.0 640.0 13.Jan.2035 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.951.540 6.0 9654.0 498.0 13.Apr.2032 438.0
JBS JBS USA HOLDING LUX SARL Industrie 1.949.335 6.0 10723.0 1196.0 15.Nov.2053 725.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.947.786 6.0 9734.0 333.0 31.Dez.2079 820.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.553 6.0 10505.0 228.0 08.Feb.2030 702.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.939.593 6.0 7331.0 1334.0 10.Sept.2050 395.0
OINLIN OIL INDIA LTD RegS Agency 1.937.969 6.0 9981.0 235.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.936.350 6.0 10495.0 313.0 31.Dez.2079 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.934.809 6.0 9589.0 340.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.922.306 6.0 9531.0 258.0 30.Apr.2029 425.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.915.031 6.0 10300.0 214.0 03.Feb.2030 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.913.800 6.0 9383.0 319.0 29.Jan.2030 420.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.909.611 6.0 10259.0 301.0 20.Jan.2030 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.906.444 6.0 9952.0 413.0 13.Mai2032 538.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.902.017 6.0 10224.0 186.0 31.Dez.2079 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.895.625 6.0 6838.0 1546.0 12.Jan.2062 375.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.895.727 6.0 9976.0 310.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.895.817 6.0 9810.0 365.0 10.Sept.2030 513.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.894.441 6.0 10147.0 438.0 20.Okt.2035 567.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.894.184 6.0 10500.0 51.0 29.Juni2028 919.0
COLBUN COLBUN SA RegS Versorger 1.893.190 6.0 9359.0 335.0 06.März2030 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.886.474 6.0 10389.0 220.0 31.Dez.2079 800.0
SISETI SISECAM UK PLC RegS Industrie 1.886.050 6.0 10094.0 412.0 23.Jan.2033 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.883.052 6.0 9773.0 1090.0 08.Apr.2044 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.878.524 6.0 9670.0 730.0 02.Feb.2036 500.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.876.942 6.0 9219.0 486.0 21.Jan.2032 357.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.873.875 6.0 10194.0 622.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.873.039 6.0 10350.0 261.0 12.Juni2029 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.871.597 6.0 6554.0 1435.0 09.Feb.2051 315.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.865.124 6.0 10085.0 268.0 16.Jan.2035 580.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.864.705 6.0 10227.0 617.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.863.431 6.0 10234.0 212.0 24.Okt.2028 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.863.469 6.0 10247.0 337.0 07.Mai2035 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.859.360 6.0 10110.0 239.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.857.065 6.0 10175.0 208.0 11.Okt.2028 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.857.075 6.0 10075.0 144.0 22.Jan.2028 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.856.513 6.0 10216.0 243.0 20.Mai2029 738.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.854.071 6.0 10138.0 151.0 03.Apr.2028 615.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.853.400 6.0 10185.0 369.0 31.Dez.2079 838.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.852.284 6.0 10116.0 286.0 10.Okt.2029 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.851.469 6.0 10200.0 484.0 13.Mai2032 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.848.825 6.0 10000.0 328.0 04.Sept.2035 788.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.842.099 6.0 10022.0 169.0 21.Apr.2028 463.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.837.708 6.0 9125.0 474.0 26.Okt.2031 318.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.001 6.0 9526.0 281.0 16.Juli2029 288.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.835.364 6.0 10056.0 151.0 11.Apr.2028 580.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.834.034 6.0 10080.0 386.0 31.Dez.2079 938.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.834.099 6.0 9970.0 233.0 23.Jan.2029 478.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.829.562 6.0 10106.0 133.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.828.959 6.0 10069.0 259.0 31.Dez.2079 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.828.343 6.0 9825.0 424.0 05.Feb.2037 758.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.826.146 6.0 9878.0 713.0 09.Jan.2036 538.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.822.500 6.0 10087.0 90.0 15.Juni2052 590.0
CNOOC NEXEN INC Agency 1.820.612 6.0 11285.0 791.0 15.Mai2037 640.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.820.622 6.0 9958.0 725.0 02.Apr.2036 588.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.820.422 6.0 9842.0 283.0 13.Sept.2034 588.0
KOREAT KT CORPORATION RegS Industrie 1.817.901 6.0 9921.0 148.0 02.Feb.2028 413.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.817.112 6.0 9915.0 98.0 04.Aug.2027 420.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.816.362 6.0 9983.0 167.0 12.Apr.2028 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.815.959 6.0 9988.0 2.0 22.Jan.2030 473.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.816.051 6.0 8896.0 875.0 19.Jan.2038 392.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.815.012 6.0 9886.0 360.0 30.Juli2030 450.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.663 6.0 9018.0 396.0 14.Okt.2030 238.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.812.749 6.0 9019.0 401.0 04.Nov.2030 250.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.812.942 6.0 9041.0 488.0 09.Dez.2031 299.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.812.089 6.0 9997.0 347.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.811.519 6.0 9964.0 2.0 22.Juli2029 468.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.872 6.0 9344.0 317.0 13.Jan.2030 385.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.811.025 6.0 9381.0 323.0 28.Jan.2030 340.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.810.361 6.0 10054.0 188.0 05.Juli2028 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.809.673 6.0 9844.0 357.0 10.Juli2030 425.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.805.750 6.0 10003.0 0.0 12.März2029 405.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.805.825 6.0 10007.0 1.0 17.Sept.2028 428.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.804.370 6.0 9806.0 503.0 21.Juli2032 470.0
RECLIN REC LIMITED MTN RegS Agency 1.803.522 6.0 9886.0 292.0 27.Sept.2029 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.801.431 6.0 8972.0 880.0 06.Dez.2037 400.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.801.338 6.0 6814.0 1406.0 10.Sept.2051 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.799.400 6.0 9800.0 374.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.798.948 6.0 9941.0 1.0 27.Mai2030 459.0
SKONKR SK ON CO LTD RegS Industrie 1.795.992 6.0 9904.0 262.0 07.Mai2029 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.793.722 6.0 11100.0 883.0 10.Nov.2039 688.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.791.795 6.0 9937.0 360.0 24.Juni2030 438.0
QNBFB QNB BANK AS MTN RegS Agency 1.789.556 6.0 9683.0 390.0 11.Feb.2031 588.0
SCCO SOUTHERN COPPER CORP Industrie 1.787.827 6.0 9912.0 759.0 24.Juni2036 535.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.787.835 6.0 10020.0 344.0 03.Dez.2031 1125.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 1.787.186 6.0 9916.0 435.0 29.Juni2031 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.784.334 6.0 9904.0 641.0 02.Juli2034 550.0
NHNCOR NAVER CORP RegS Industrie 1.784.282 6.0 9819.0 423.0 21.Apr.2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.783.137 6.0 9836.0 -2.0 11.Feb.2031 436.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.779.996 6.0 9745.0 372.0 10.Sept.2030 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.775.058 6.0 9835.0 138.0 13.Dez.2027 384.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.775.066 6.0 9653.0 397.0 13.Jan.2031 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.766.995 5.0 10036.0 307.0 25.Nov.2029 513.0
LGCHM LG CHEM LTD RegS Industrie 1.742.212 5.0 8710.0 462.0 07.Juli2031 238.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.736.000 5.0 8550.0 169.0 20.Mai2028 975.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.726.336 5.0 10239.0 972.0 17.März2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.723.007 5.0 9975.0 255.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.721.550 5.0 9511.0 197.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.720.579 5.0 10047.0 164.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.717.978 5.0 9847.0 121.0 12.Okt.2027 350.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.713.440 5.0 10475.0 354.0 31.Dez.2079 720.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.704.495 5.0 9407.0 391.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.702.972 5.0 8629.0 1176.0 30.Apr.2049 550.0
JBS JBS USA LUX SA Industrie 1.695.959 5.0 8882.0 522.0 15.Mai2032 300.0
CEMEX CEMEX SAB DE CV Industrie 1.696.023 5.0 9924.0 741.0 05.Juni2036 575.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.692.539 5.0 9916.0 217.0 04.Dez.2028 430.0
JBS JBS USA LUX SA Industrie 1.689.475 5.0 9212.0 455.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.680.712 5.0 8176.0 1189.0 29.Jan.2050 515.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.680.253 5.0 9326.0 189.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.672.317 5.0 8725.0 430.0 06.Apr.2031 300.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.670.988 5.0 9255.0 355.0 16.Juni2030 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.666.535 5.0 10094.0 175.0 06.März2029 950.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.663.489 5.0 9566.0 734.0 22.Jan.2036 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.661.650 5.0 9183.0 439.0 16.Mai2031 335.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.656.793 5.0 10273.0 4.0 13.Mai2031 529.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.651.078 5.0 10086.0 235.0 14.Feb.2029 583.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.650.494 5.0 10252.0 249.0 28.Mai2029 575.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.649.693 5.0 10176.0 341.0 11.Mai2031 850.0
LGCHM LG CHEM LTD RegS Industrie 1.646.599 5.0 9602.0 258.0 15.Apr.2029 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.646.212 5.0 10067.0 661.0 13.Feb.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.644.667 5.0 9079.0 437.0 15.Apr.2031 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.644.859 5.0 10100.0 314.0 05.März2030 528.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.644.278 5.0 10125.0 236.0 03.Apr.2029 575.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.276 5.0 10043.0 189.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.639.034 5.0 10130.0 117.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.637.202 5.0 10046.0 241.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.299 5.0 9863.0 81.0 31.Dez.2079 425.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.631.671 5.0 10138.0 264.0 28.Mai2029 543.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.631.112 5.0 9995.0 238.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.631.163 5.0 9991.0 277.0 29.Juli2029 463.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.631.267 5.0 9974.0 375.0 25.Feb.2056 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.629.895 5.0 10042.0 331.0 25.März2030 506.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.626.571 5.0 9909.0 193.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.955 5.0 10077.0 83.0 14.Mai2028 569.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.625.600 5.0 9740.0 328.0 20.Jan.2031 900.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.623.200 5.0 10145.0 277.0 08.Juli2029 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.618.722 5.0 10034.0 2.0 25.Apr.2028 415.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 1.615.858 5.0 10040.0 281.0 10.Sept.2029 760.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.611.720 5.0 10007.0 0.0 12.Feb.2029 416.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.610.622 5.0 9963.0 332.0 13.Mai2030 680.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.609.345 5.0 10027.0 2.0 11.Sept.2028 415.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.609.082 5.0 10024.0 633.0 31.Dez.2079 845.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.607.000 5.0 9991.0 423.0 03.Juni2031 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.604.406 5.0 9929.0 0.0 22.Jan.2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.604.604 5.0 7754.0 973.0 31.Jan.2046 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.648 5.0 9895.0 48.0 12.Jan.2028 261.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.600.967 5.0 9927.0 628.0 16.Mai2034 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.600.534 5.0 9953.0 179.0 31.Mai2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.254 5.0 9868.0 297.0 30.Sept.2029 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.595.813 5.0 9753.0 577.0 25.Juli2033 488.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.591.605 5.0 7909.0 473.0 18.Nov.2031 354.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.584.581 5.0 9695.0 475.0 22.Jan.2032 452.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.581.125 5.0 9857.0 138.0 14.Dez.2027 380.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.578.020 5.0 10170.0 305.0 10.Dez.2029 562.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.571.290 5.0 9589.0 351.0 11.Sept.2030 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.558.723 5.0 10049.0 386.0 03.Jan.2031 560.0
FRESLN FRESNILLO PLC RegS Industrie 1.558.467 5.0 7679.0 1315.0 02.Okt.2050 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.555.384 5.0 10349.0 268.0 27.Juni2034 675.0
MEITUA MEITUAN RegS Industrie 1.553.422 5.0 9619.0 720.0 05.Nov.2035 513.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.552.633 5.0 10031.0 626.0 11.Jan.2035 650.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.550.930 5.0 9863.0 296.0 22.Okt.2029 600.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.546.800 5.0 8535.0 480.0 14.Okt.2031 250.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.539.100 5.0 10017.0 273.0 25.Juli2029 538.0
CNOOC NEXEN INC Agency 1.538.510 5.0 12492.0 858.0 30.Juli2039 750.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.018 5.0 9516.0 300.0 30.Sept.2029 288.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.530.440 5.0 9594.0 699.0 01.Dez.2040 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.517.375 5.0 9865.0 390.0 20.Jan.2031 538.0
FCFEMM CFE FIBRA E RegS Versorger 1.513.824 5.0 9715.0 507.0 23.Sept.2040 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.511.424 5.0 9299.0 1339.0 30.Sept.2054 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.502.656 5.0 8270.0 1066.0 22.Apr.2041 368.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.501.504 5.0 9244.0 409.0 20.Jan.2031 300.0
WB WEIBO CORP Industrie 1.493.720 5.0 9336.0 366.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.483.603 5.0 9231.0 356.0 08.Mai2030 250.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.477.300 5.0 9601.0 388.0 03.Feb.2031 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.476.921 5.0 9092.0 450.0 14.Juli2031 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.463.971 5.0 10136.0 851.0 20.Jan.2040 688.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.463.126 5.0 7472.0 1213.0 15.Jan.2051 475.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.462.994 5.0 7947.0 989.0 17.Sept.2044 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.460.054 5.0 9505.0 175.0 29.Apr.2028 200.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.459.729 5.0 9061.0 435.0 09.Apr.2031 250.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.458.003 5.0 10119.0 232.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.456.199 5.0 10217.0 1102.0 03.Apr.2049 700.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.908 4.0 10100.0 313.0 21.Jan.2030 538.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.447.409 4.0 10200.0 331.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.446.035 4.0 10025.0 381.0 31.Dez.2079 625.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.443.890 4.0 10067.0 313.0 16.Jan.2030 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.443.283 4.0 7290.0 1110.0 09.Feb.2041 270.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.441.417 4.0 10113.0 400.0 18.März2031 600.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.440.409 4.0 10052.0 572.0 25.Juli2033 523.0
JBS JBS USA LUX SA Industrie 1.438.314 4.0 7380.0 1292.0 02.Feb.2052 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.437.893 4.0 10199.0 300.0 25.Nov.2029 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.437.500 4.0 7947.0 1477.0 06.Dez.2057 440.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.436.069 4.0 10131.0 77.0 31.Dez.2079 650.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.436.282 4.0 10048.0 360.0 31.Dez.2079 640.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.434.787 4.0 10122.0 338.0 15.Nov.2031 863.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.431.270 4.0 10012.0 317.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.430.448 4.0 10045.0 283.0 10.Sept.2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.428.194 4.0 9975.0 232.0 25.Jan.2029 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.427.008 4.0 10138.0 264.0 31.Dez.2079 713.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.426.917 4.0 10002.0 323.0 26.Feb.2030 520.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.426.941 4.0 9771.0 263.0 14.Mai2029 464.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.425.356 4.0 10150.0 264.0 24.Juni2029 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.424.375 4.0 5500.0 306.0 31.Jan.2030 450.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.422.969 4.0 10079.0 334.0 31.Dez.2079 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.423.013 4.0 9863.0 888.0 27.Jan.2041 675.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.422.466 4.0 10048.0 321.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.841 4.0 10035.0 120.0 13.Okt.2027 513.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.421.389 4.0 8750.0 409.0 18.März2031 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.015 4.0 10056.0 0.0 29.Jan.2029 482.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.419.751 4.0 10044.0 3.0 31.Jan.2029 508.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.416.936 4.0 9875.0 388.0 27.Jan.2031 550.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.415.397 4.0 10063.0 134.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.415.139 4.0 10007.0 73.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.414.594 4.0 10008.0 2.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.411.643 4.0 9992.0 10.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.630 4.0 9959.0 170.0 26.Apr.2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.407.369 4.0 9997.0 2.0 26.Feb.2030 467.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 1.406.824 4.0 9991.0 2.0 18.Mai2029 410.0
JBS JBS NV Industrie 1.405.418 4.0 9803.0 1239.0 25.Feb.2055 638.0
SSW SEASPAN CORP RegS Industrie 1.403.481 4.0 9785.0 226.0 01.Aug.2029 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.403.333 4.0 9930.0 256.0 27.Apr.2029 368.0
MELI MERCADOLIBRE INC Industrie 1.400.941 4.0 9722.0 534.0 15.Jan.2033 490.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.998 4.0 9958.0 181.0 06.Juni2028 477.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.399.355 4.0 9959.0 1.0 10.Juni2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.399.137 4.0 8743.0 823.0 15.Jan.2040 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.398.454 4.0 9769.0 395.0 13.Jan.2031 453.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.398.001 4.0 9770.0 394.0 15.Jan.2031 449.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.397.897 4.0 9895.0 170.0 24.Apr.2028 438.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.394.852 4.0 9808.0 334.0 15.Okt.2030 675.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.394.447 4.0 9815.0 296.0 31.Dez.2079 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.394.145 4.0 9930.0 1.0 17.März2030 483.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.391.813 4.0 9907.0 1161.0 16.Juni2046 560.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.391.955 4.0 9855.0 692.0 06.Mai2035 510.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.390.835 4.0 9701.0 145.0 28.Jan.2028 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.387.566 4.0 9899.0 345.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.385.154 4.0 9744.0 670.0 25.März2035 525.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.385.260 4.0 9634.0 269.0 05.Aug.2029 613.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 1.384.264 4.0 9782.0 742.0 29.Apr.2041 550.0
CITLTD CITIC LTD MTN RegS Agency 1.380.950 4.0 9419.0 336.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.130 4.0 9696.0 286.0 12.Sept.2029 415.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.372.399 4.0 9605.0 320.0 04.Feb.2030 463.0
JD JD.COM INC Industrie 1.368.546 4.0 9612.0 318.0 14.Jan.2030 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.365.000 4.0 9490.0 1276.0 02.Feb.2056 600.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.364.659 4.0 9410.0 327.0 21.Jan.2030 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.359.106 4.0 9658.0 674.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.356.846 4.0 9497.0 1047.0 05.März2047 571.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.355.508 4.0 9475.0 314.0 22.Jan.2030 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.355.662 4.0 8350.0 291.0 16.Sept.2029 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.353.682 4.0 10308.0 445.0 24.Apr.2035 638.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.345.711 4.0 9363.0 382.0 04.März2031 725.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.191 4.0 9745.0 252.0 11.Apr.2029 363.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.340.481 4.0 8170.0 821.0 31.Jan.2049 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.330.772 4.0 7310.0 1562.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.324.782 4.0 9199.0 1027.0 09.Jan.2043 530.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.321.841 4.0 10095.0 303.0 31.Dez.2079 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.320.878 4.0 6876.0 1038.0 13.Mai2045 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.317.997 4.0 10691.0 478.0 27.Juli2032 654.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.316.955 4.0 9889.0 389.0 31.Dez.2079 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.312.477 4.0 10036.0 307.0 26.Nov.2029 514.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.307.719 4.0 9225.0 371.0 13.Juli2030 238.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.307.857 4.0 10591.0 575.0 15.Jan.2034 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.305.854 4.0 10194.0 273.0 06.Aug.2034 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.305.872 4.0 9146.0 1188.0 12.Sept.2049 565.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.303.855 4.0 9872.0 102.0 31.Dez.2079 400.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.304.007 4.0 10854.0 418.0 02.Juli2031 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.302.829 4.0 8879.0 1024.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.300.296 4.0 9112.0 482.0 12.Jan.2033 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.296.920 4.0 9786.0 400.0 22.Jan.2031 413.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.296.930 4.0 10450.0 282.0 26.Jan.2032 795.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.294.213 4.0 8284.0 563.0 01.Sept.2032 185.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.293.077 4.0 9095.0 491.0 18.Jan.2032 300.0
SIGMA ALFA SAB DE CV RegS Industrie 1.292.604 4.0 10575.0 1005.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.290.345 4.0 10534.0 590.0 15.Feb.2039 788.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.831 4.0 10394.0 449.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.281.241 4.0 10370.0 734.0 22.Jan.2037 666.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.281.245 4.0 10545.0 137.0 30.Nov.2029 1250.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.279.513 4.0 10504.0 107.0 07.Nov.2029 938.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.279.099 4.0 9132.0 375.0 30.Juni2030 213.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.277.810 4.0 8551.0 597.0 20.Jan.2036 763.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.270.047 4.0 10291.0 127.0 24.Feb.2033 788.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.268.119 4.0 8272.0 1160.0 31.Dez.2079 485.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.266.782 4.0 9625.0 293.0 17.Sept.2029 388.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.265.211 4.0 10128.0 179.0 17.Juli2028 875.0
ARCO ARCOS DORADOS BV RegS Industrie 1.264.508 4.0 10256.0 450.0 29.Jan.2032 638.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.262.942 4.0 10329.0 350.0 31.Dez.2079 838.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.257.208 4.0 9513.0 619.0 22.Apr.2036 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.248.716 4.0 10184.0 155.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.651 4.0 10128.0 227.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.466 4.0 10114.0 57.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.245.393 4.0 10400.0 650.0 11.Feb.2035 598.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.239.840 4.0 8716.0 1199.0 16.März2046 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.239.570 4.0 8734.0 416.0 25.Feb.2031 325.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.239.125 4.0 10213.0 337.0 31.Dez.2079 545.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.238.880 4.0 10136.0 336.0 08.Mai2031 1125.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.235.209 4.0 10242.0 251.0 06.Juni2029 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.230.688 4.0 10055.0 155.0 05.März2028 588.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.715 4.0 10135.0 233.0 15.Nov.2029 825.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.230.161 4.0 10168.0 218.0 15.Nov.2028 570.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.227.825 4.0 10085.0 164.0 08.Apr.2028 588.0
GGBRBZ GERDAU TRADE INC Industrie 1.227.926 4.0 10186.0 687.0 09.Juni2035 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.224.500 4.0 5900.0 138.0 10.Jan.2028 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.221.973 4.0 9945.0 636.0 25.Juli2034 525.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.221.625 4.0 7500.0 1309.0 06.Sept.2049 400.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.220.440 4.0 9950.0 275.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.220.118 4.0 9950.0 143.0 17.Jan.2028 458.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.218.099 4.0 10042.0 234.0 19.Feb.2029 800.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.627 4.0 10056.0 342.0 31.Dez.2079 650.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.215.213 4.0 9990.0 151.0 27.März2028 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.214.450 4.0 5350.0 0.0 05.März2054 695.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.658 4.0 10053.0 131.0 23.Nov.2027 550.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.214.393 4.0 9948.0 696.0 22.Sept.2035 584.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.675 4.0 10005.0 -1.0 13.Jan.2030 455.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.696 4.0 10022.0 5.0 22.Okt.2027 435.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.212.987 4.0 9933.0 285.0 10.März2035 536.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.103 4.0 10036.0 0.0 14.Mai2028 478.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.212.262 4.0 10005.0 1.0 13.Jan.2031 409.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.960 4.0 10020.0 2.0 01.Aug.2027 423.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.210.634 4.0 10005.0 327.0 04.Dez.2030 888.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.513 4.0 9888.0 234.0 24.Jan.2029 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.209.400 4.0 10043.0 182.0 14.Juni2028 532.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.209.081 4.0 10006.0 696.0 21.Mai2035 538.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.208.609 4.0 9917.0 369.0 22.Sept.2030 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.207.918 4.0 9946.0 343.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.206.728 4.0 9935.0 48.0 31.Dez.2079 588.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.204.603 4.0 10025.0 270.0 29.Juni2029 534.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.204.357 4.0 9939.0 340.0 30.Apr.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.203.943 4.0 9893.0 329.0 13.März2030 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.204.101 4.0 8525.0 1229.0 10.Nov.2047 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.203.504 4.0 6812.0 1425.0 29.Apr.2051 340.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.203.159 4.0 9918.0 348.0 31.Dez.2079 638.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.203.432 4.0 9822.0 398.0 13.Jan.2031 425.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.200.800 4.0 9838.0 286.0 12.Sept.2029 525.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.199.835 4.0 9954.0 178.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.199.198 4.0 9900.0 379.0 10.Nov.2035 579.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.199.222 4.0 9950.0 663.0 09.Dez.2034 539.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.864 4.0 9817.0 236.0 02.Feb.2029 400.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.198.108 4.0 9980.0 140.0 31.Dez.2079 763.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.197.366 4.0 9812.0 145.0 17.Jan.2028 350.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.196.778 4.0 9909.0 348.0 21.Mai2030 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.196.981 4.0 9733.0 529.0 30.Jan.2033 550.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.194.739 4.0 9602.0 808.0 14.Jan.2038 563.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.192.770 4.0 9728.0 740.0 02.Feb.2036 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.184.912 4.0 9783.0 1059.0 02.Mai2042 500.0
NEXA NEXA RESOURCES SA RegS Industrie 1.184.674 4.0 10182.0 758.0 08.Apr.2037 660.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.180.667 4.0 9603.0 809.0 10.Feb.2038 575.0
MEITUA MEITUAN RegS Industrie 1.177.290 4.0 9732.0 424.0 05.Mai2031 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.174.394 4.0 8959.0 389.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.169.643 4.0 9664.0 532.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.167.830 4.0 9668.0 715.0 26.Nov.2035 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.166.412 4.0 7176.0 1394.0 06.Sept.2049 338.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.162.299 4.0 9466.0 374.0 31.Dez.2079 575.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.162.342 4.0 9550.0 438.0 31.Dez.2079 663.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.157.641 4.0 9505.0 330.0 28.Feb.2030 393.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.157.162 4.0 8561.0 446.0 28.Juni2031 363.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.156.927 4.0 9361.0 678.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.154.866 4.0 9402.0 307.0 24.Jan.2030 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.150.646 4.0 9486.0 727.0 22.Okt.2035 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.146.299 4.0 9488.0 347.0 29.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.145.235 4.0 6228.0 1605.0 09.Feb.2061 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.142.683 4.0 9260.0 145.0 30.Jan.2028 598.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.141.014 4.0 9169.0 397.0 12.Aug.2031 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.133.273 4.0 9314.0 291.0 18.Sept.2029 425.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.128.847 4.0 9405.0 449.0 06.Juli2031 370.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.127.453 3.0 9363.0 358.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.125.030 3.0 9252.0 456.0 20.Sept.2031 413.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.123.137 3.0 9315.0 483.0 17.Nov.2031 313.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.120.850 3.0 9328.0 265.0 02.Juli2029 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.116.091 3.0 9913.0 536.0 20.Jan.2033 500.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.111.240 3.0 10368.0 375.0 28.Okt.2032 850.0
BRFSBZ BRF SA RegS Industrie 1.110.676 3.0 7763.0 1107.0 21.Sept.2050 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.110 3.0 9909.0 295.0 10.Okt.2029 486.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.101.396 3.0 9100.0 506.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.097.304 3.0 9015.0 497.0 19.Jan.2032 275.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.095.822 3.0 9830.0 414.0 23.März2031 454.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.089.151 3.0 9635.0 384.0 15.Juni2034 520.0
BIDU BAIDU INC Industrie 1.088.432 3.0 8981.0 468.0 23.Aug.2031 238.0
RRRPBZ 3R LUX SARL RegS Industrie 1.087.438 3.0 10460.0 196.0 05.Feb.2031 975.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.082.967 3.0 9020.0 370.0 01.Juli2031 243.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.079.808 3.0 10027.0 2.0 22.Mai2028 420.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.076.048 3.0 5834.0 235.0 15.Mai2029 975.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.067.442 3.0 10339.0 442.0 27.Jan.2032 750.0
JBS JBS USA LUX SA Industrie 1.067.222 3.0 9572.0 240.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.063.008 3.0 10582.0 621.0 11.Juni2034 645.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.063.107 3.0 9583.0 303.0 22.Okt.2029 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.052.984 3.0 9446.0 327.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.053.059 3.0 10408.0 1034.0 29.Okt.2043 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.051.273 3.0 5405.0 0.0 25.Feb.2037 670.0
NEXA NEXA RESOURCES SA RegS Industrie 1.050.438 3.0 10338.0 589.0 09.Apr.2034 675.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.045.935 3.0 7414.0 1363.0 17.Mai2051 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.044.158 3.0 10190.0 301.0 23.Jan.2030 550.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.043.267 3.0 8499.0 274.0 18.Juli2029 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.041.683 3.0 10156.0 139.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.040.323 3.0 9769.0 245.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.039.743 3.0 10083.0 128.0 24.Feb.2028 845.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.038.163 3.0 10228.0 606.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.036.425 3.0 10208.0 244.0 08.Apr.2029 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.035.580 3.0 6840.0 1091.0 24.Mai2049 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.762 3.0 10094.0 186.0 18.Juli2028 538.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.033.831 3.0 10058.0 421.0 18.Juli2036 594.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.033.545 3.0 10029.0 366.0 31.Dez.2079 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.804 3.0 10033.0 308.0 22.Jan.2030 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.025.167 3.0 10090.0 205.0 01.Okt.2028 600.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.461 3.0 10033.0 192.0 06.Aug.2028 500.0
XP XP INC RegS Finanzinstitute 1.023.875 3.0 10228.0 265.0 02.Juli2029 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.023.662 3.0 6366.0 1626.0 03.Juni2060 329.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.022.889 3.0 10038.0 363.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.125 3.0 10102.0 554.0 04.Apr.2033 495.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.019.375 3.0 9956.0 353.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.019.536 3.0 10075.0 122.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.018.538 3.0 9995.0 320.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.017.847 3.0 10106.0 342.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.166 3.0 9991.0 240.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.017.244 3.0 10066.0 339.0 22.Apr.2030 503.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.016.775 3.0 10110.0 384.0 31.Dez.2079 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.016.009 3.0 9920.0 229.0 11.Jan.2029 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.015.120 3.0 7169.0 349.0 05.Dez.2030 888.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.014.689 3.0 9975.0 244.0 07.Apr.2029 680.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.013.394 3.0 9990.0 6.0 31.Dez.2079 325.0
CITLTD CITIC LTD MTN RegS Agency 1.012.437 3.0 9928.0 142.0 11.Jan.2028 400.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.012.124 3.0 9977.0 168.0 06.Mai2028 838.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.011.588 3.0 9856.0 134.0 10.Jan.2028 525.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.011.603 3.0 9881.0 140.0 17.Jan.2028 495.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.316 3.0 10024.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.010.962 3.0 10062.0 6.0 28.Mai2030 423.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.009.941 3.0 9932.0 514.0 28.Aug.2032 463.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.991 3.0 10058.0 1.0 11.Sept.2030 424.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.008.794 3.0 9935.0 158.0 15.März2033 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.802 3.0 10051.0 0.0 07.März2030 441.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.007.732 3.0 9974.0 76.0 22.Apr.2032 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.007.119 3.0 10064.0 274.0 03.Juli2029 525.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.007.292 3.0 9963.0 254.0 15.Mai2029 750.0
BIDU BAIDU INC Industrie 1.006.731 3.0 9947.0 154.0 29.März2028 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.006.081 3.0 9856.0 734.0 03.Feb.2036 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.398 3.0 10007.0 0.0 19.Nov.2028 412.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.006 3.0 10021.0 1.0 04.März2028 414.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.006.047 3.0 7130.0 1424.0 08.Mai2050 338.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.066 3.0 10015.0 1.0 07.März2028 433.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 1.004.154 3.0 9985.0 0.0 18.Mai2029 397.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.833 3.0 10028.0 2.0 30.Sept.2027 474.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.004.101 3.0 10010.0 472.0 31.Dez.2079 800.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.784 3.0 9839.0 234.0 22.Jan.2029 431.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.003.798 3.0 10022.0 2.0 24.März2028 416.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.002.719 3.0 9910.0 450.0 23.Okt.2031 563.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.002.245 3.0 9452.0 294.0 06.Sept.2029 275.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.001.980 3.0 10005.0 2.0 25.Sept.2028 424.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.002.193 3.0 9806.0 355.0 20.Aug.2030 563.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.001.463 3.0 8300.0 440.0 11.Mai2031 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.000.027 3.0 8133.0 1255.0 06.Aug.2050 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.237 3.0 9893.0 159.0 06.Apr.2028 390.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 997.292 3.0 9950.0 263.0 31.Dez.2079 750.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 996.834 3.0 9795.0 404.0 11.Feb.2031 425.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 996.247 3.0 9887.0 731.0 21.Mai2036 575.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 994.645 3.0 9898.0 267.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 993.834 3.0 9787.0 654.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 993.225 3.0 9797.0 685.0 30.März2035 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.211 3.0 9848.0 388.0 10.Nov.2035 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 991.617 3.0 9857.0 128.0 08.Nov.2027 354.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 991.321 3.0 9700.0 668.0 09.Sept.2035 645.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 990.285 3.0 9900.0 385.0 07.Jan.2032 1025.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 989.156 3.0 9763.0 375.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 987.354 3.0 10275.0 239.0 13.Juli2035 750.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 983.406 3.0 9763.0 387.0 12.Nov.2030 460.0
AGRO ADECOAGRO SA RegS Industrie 980.825 3.0 9477.0 435.0 29.Juli2032 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 979.669 3.0 9745.0 574.0 01.Juni2033 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 978.986 3.0 9663.0 703.0 28.Apr.2036 655.0
AVIILC SOAR WISE LTD MTN RegS Agency 978.140 3.0 9770.0 -2.0 28.März2030 456.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 974.717 3.0 9694.0 124.0 21.Okt.2027 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 972.573 3.0 8062.0 1191.0 10.Juni2051 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 972.000 3.0 5400.0 0.0 17.Jan.2035 570.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 971.368 3.0 9654.0 574.0 24.Mai2033 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 969.315 3.0 9662.0 433.0 25.Juni2033 863.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 969.635 3.0 9630.0 387.0 19.Nov.2030 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 969.148 3.0 9599.0 1143.0 30.Apr.2044 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 968.756 3.0 6019.0 418.0 10.Juni2031 463.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 963.651 3.0 7795.0 1027.0 14.Jan.2048 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 963.000 3.0 5350.0 0.0 05.März2034 645.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 960.450 3.0 9967.0 113.0 14.Sept.2027 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.103 3.0 9508.0 294.0 11.Sept.2029 285.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 958.140 3.0 9241.0 334.0 07.Aug.2030 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 956.247 3.0 9484.0 208.0 15.Sept.2028 250.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 953.627 3.0 9205.0 598.0 11.Feb.2036 813.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 951.500 3.0 9300.0 143.0 16.Jan.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.919 3.0 9414.0 338.0 18.März2030 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 944.962 3.0 5614.0 452.0 13.Feb.2033 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 941.334 3.0 9255.0 1118.0 11.März2044 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 935.711 3.0 9315.0 356.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 933.635 3.0 9240.0 339.0 02.März2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 932.527 3.0 7666.0 1332.0 03.Okt.2049 400.0
MELI MERCADOLIBRE INC Industrie 931.304 3.0 9162.0 406.0 14.Jan.2031 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 917.288 3.0 9057.0 460.0 12.Aug.2031 285.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 916.983 3.0 8972.0 462.0 18.Jan.2032 420.0
BCHINA AMIPEACE LTD MTN RegS Agency 915.790 3.0 9110.0 400.0 22.Okt.2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 913.566 3.0 7541.0 1094.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.073 3.0 8983.0 386.0 27.Aug.2030 188.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 904.585 3.0 9907.0 383.0 31.Dez.2079 825.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 904.734 3.0 8978.0 388.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 902.469 3.0 8917.0 459.0 15.Juli2031 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 901.325 3.0 8944.0 1139.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 897.716 3.0 8890.0 1133.0 24.Apr.2043 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 888.820 3.0 8873.0 1131.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 874.372 3.0 10671.0 966.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 871.352 3.0 10776.0 981.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 858.670 3.0 8353.0 387.0 26.Jan.2031 520.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 852.798 3.0 9905.0 110.0 31.Aug.2027 388.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 849.542 3.0 7459.0 1053.0 15.Jan.2048 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 829.256 3.0 10250.0 171.0 19.Mai2028 850.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 820.599 3.0 5750.0 154.0 31.Dez.2079 787.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 815.961 3.0 9983.0 359.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 814.491 3.0 10076.0 1.0 21.Jan.2029 487.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 811.934 3.0 10145.0 271.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 809.159 3.0 9997.0 334.0 01.Apr.2030 438.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 808.233 3.0 9988.0 2.0 11.Juli2029 483.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.221 3.0 10024.0 2.0 10.Nov.2030 411.0
CHCOMU CCCI TREASURE LTD RegS Agency 805.888 2.0 9935.0 36.0 31.Dez.2079 365.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 804.573 2.0 9863.0 296.0 22.Okt.2029 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 804.587 2.0 9999.0 530.0 31.Dez.2079 700.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.600 2.0 10022.0 -1.0 19.März2028 442.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 801.297 2.0 9950.0 347.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.885 2.0 9919.0 168.0 22.Apr.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 799.876 2.0 9825.0 143.0 10.Jan.2028 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.299 2.0 9912.0 212.0 13.Nov.2028 438.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 797.943 2.0 9900.0 425.0 13.Mai2031 486.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.977 2.0 9854.0 375.0 26.Sept.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.604 2.0 9806.0 244.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.918 2.0 9847.0 118.0 29.Sept.2027 325.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 781.941 2.0 9693.0 259.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.345 2.0 9628.0 294.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.366 2.0 9579.0 300.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 772.073 2.0 10239.0 222.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.641 2.0 9448.0 335.0 20.Feb.2030 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 758.800 2.0 5420.0 0.0 08.Juli2032 625.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 757.491 2.0 9372.0 295.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 756.223 2.0 9258.0 276.0 23.Juli2029 425.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 754.259 2.0 7379.0 1182.0 31.Dez.2079 500.0
SABIC SABIC CAPITAL I BV RegS Agency 754.136 2.0 8942.0 390.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 747.776 2.0 9286.0 434.0 22.Apr.2031 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 743.703 2.0 5626.0 1027.0 31.Dez.2079 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 742.899 2.0 9205.0 385.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.099 2.0 9108.0 386.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 734.562 2.0 9164.0 366.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 734.596 2.0 9026.0 405.0 12.Jan.2031 320.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 722.423 2.0 4450.0 127.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 687.628 2.0 8486.0 1286.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 676.488 2.0 7427.0 1429.0 30.Sept.2049 330.0
SABIC SABIC CAPITAL I BV RegS Agency 648.670 2.0 6392.0 1447.0 14.Sept.2050 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 641.000 2.0 6410.0 0.0 31.Dez.2079 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 615.488 2.0 6008.0 447.0 08.Apr.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 607.395 2.0 10055.0 419.0 08.Dez.2036 825.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.854 2.0 10016.0 2.0 14.Aug.2027 424.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 603.730 2.0 10014.0 2.0 24.Nov.2028 406.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 590.356 2.0 5888.0 1461.0 31.Dez.2079 350.0
GBP GBP CASH Cash und/oder Derivate 410.359 1.0 13371.0 0.0 nan 0.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 407.282 1.0 10051.0 408.0 21.Apr.2036 615.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 396.660 1.0 9889.0 437.0 16.Juni2031 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 204.846 1.0 10133.0 467.0 31.Dez.2079 625.0
EUR EUR CASH Cash und/oder Derivate 174.757 1.0 11407.0 0.0 nan 0.0
USD USD/GBP Cash und/oder Derivate -708 0.0 134.0 0.0 09.Juli2026 0.0