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 1231 securities.

Note: The data shown here is as of date Nov. 21, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 11.180.475,00 40.0 10103.0 434.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.113.818,00 36.0 10166.0 234.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.969.547,22 35.0 10761.0 517.0 13.Jan.2033 888.0
USD USD CASH Cash und/oder Derivate 9.898.820,21 35.0 10000.0 0.0 nan 0.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.602.682,83 34.0 9900.0 78.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.555.128,17 30.0 10130.0 531.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.341.706,25 30.0 10125.0 1175.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.961.166,67 28.0 10550.0 33.0 01.März2029 938.0
OCPMR OCP SA RegS Agency 7.959.141,04 28.0 10720.0 641.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 7.870.950,69 28.0 10180.0 372.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.717.552,08 27.0 10463.0 159.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.659.976,80 27.0 9102.0 499.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 7.574.767,01 27.0 10310.0 670.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.506.812,79 27.0 9991.0 8.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.402.854,66 26.0 7401.0 323.0 15.Aug.2029 575.0
PKNPW ORLEN SA RegS Industrie 7.308.300,00 26.0 10563.0 696.0 30.Jan.2035 600.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.269.448,12 26.0 9889.0 113.0 24.Jan.2027 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.172.628,75 25.0 10206.0 391.0 24.Apr.2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 7.151.301,73 25.0 9059.0 503.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.147.034,72 25.0 7466.0 1237.0 01.Okt.2046 410.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.031.718,75 25.0 9913.0 157.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.830.203,61 24.0 10271.0 481.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.808.770,83 24.0 10050.0 304.0 23.Jan.2030 813.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.625.442,72 23.0 9482.0 1169.0 19.Apr.2047 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.614.657,07 23.0 9293.0 378.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.609.736,53 23.0 10251.0 683.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.511.713,56 23.0 9153.0 539.0 25.Okt.2031 250.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.450.262,50 23.0 11294.0 652.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.346.287,50 22.0 10035.0 468.0 17.Jan.2034 825.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.301.860,00 22.0 10353.0 189.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.214.044,78 22.0 9502.0 353.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.159.814,92 22.0 8843.0 460.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.123.118,89 22.0 10631.0 735.0 01.März2036 670.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.110.400,00 22.0 10700.0 375.0 12.Mai2030 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.101.230,92 22.0 10259.0 409.0 28.Mai2033 925.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.073.862,40 22.0 9338.0 485.0 09.Juni2031 340.0
ECOPET ECOPETROL SA Agency 6.069.456,60 22.0 7600.0 982.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.992.335,25 21.0 10181.0 290.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.987.108,64 21.0 10150.0 286.0 17.Jan.2029 501.0
OCPMR OCP SA RegS Agency 5.945.175,00 21.0 10970.0 1199.0 02.Mai2054 750.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.896.829,87 21.0 10340.0 365.0 14.Jan.2030 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.894.855,56 21.0 10290.0 265.0 10.Jan.2031 650.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.884.576,00 21.0 9789.0 240.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.848.279,57 21.0 10446.0 384.0 01.März2033 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.784.354,49 20.0 10235.0 707.0 25.März2040 606.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.738.525,85 20.0 10349.0 269.0 22.Nov.2028 558.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.738.295,14 20.0 10250.0 491.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.730.900,00 20.0 10088.0 413.0 24.Juli2030 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.714.528,40 20.0 10130.0 5.0 02.Apr.2029 536.0
TAISEM TSMC ARIZONA CORP Industrie 5.650.949,79 20.0 10057.0 549.0 22.Apr.2032 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.583.950,56 20.0 9722.0 303.0 04.Dez.2029 538.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.458.725,00 19.0 10038.0 426.0 15.Okt.2032 713.0
PRXNA PROSUS NV MTN RegS Industrie 5.430.693,33 19.0 9575.0 374.0 21.Jan.2030 368.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.372.640,00 19.0 9419.0 280.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.307.535,69 19.0 9983.0 133.0 22.Apr.2027 388.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.292.900,00 19.0 9772.0 81.0 15.Sept.2027 163.0
LVS LAS VEGAS SANDS CORP Industrie 5.263.396,25 19.0 10222.0 227.0 15.Juni2028 563.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.253.586,94 19.0 10288.0 559.0 20.Okt.2035 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.249.642,05 19.0 10348.0 239.0 15.Apr.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.218.829,43 18.0 9100.0 518.0 23.Sept.2036 347.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.164.156,08 18.0 9398.0 189.0 25.Nov.2027 338.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.158.915,94 18.0 9859.0 690.0 10.Aug.2037 563.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.155.488,00 18.0 9936.0 511.0 15.Feb.2034 675.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.152.444,27 18.0 9086.0 501.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.145.075,00 18.0 9819.0 119.0 12.Feb.2027 275.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.123.052,08 18.0 10288.0 304.0 31.Dez.2079 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.096.794,44 18.0 9767.0 317.0 16.Apr.2029 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.087.686,63 18.0 10011.0 303.0 11.Apr.2029 398.0
ECOPET ECOPETROL SA Agency 5.087.274,17 18.0 10767.0 267.0 19.Jan.2029 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.024.842,58 18.0 9728.0 306.0 15.Dez.2029 513.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.000.456,25 18.0 9229.0 493.0 08.Apr.2031 263.0
TAISEM TSMC ARIZONA CORP Industrie 4.971.954,00 18.0 9525.0 1458.0 22.Apr.2052 450.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.970.573,67 18.0 9003.0 478.0 19.Apr.2031 388.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.925.080,97 17.0 9941.0 222.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.920.598,50 17.0 9071.0 984.0 16.Apr.2039 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.879.392,29 17.0 10013.0 306.0 09.Mai2029 513.0
YPFDAR YPF SA RegS Agency 4.879.000,00 17.0 10515.0 244.0 17.Jan.2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.852.085,04 17.0 10029.0 2.0 21.März2028 477.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.835.962,67 17.0 10030.0 294.0 28.Okt.2029 700.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.823.136,42 17.0 10253.0 396.0 31.Dez.2079 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.823.179,17 17.0 10663.0 1294.0 02.Juni2055 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.792.662,67 17.0 9870.0 253.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.748.301,92 17.0 8164.0 1178.0 25.Okt.2041 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.747.171,03 17.0 10008.0 425.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.735.680,00 17.0 9758.0 88.0 21.Jan.2032 325.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.723.121,90 17.0 10459.0 356.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 4.715.355,33 17.0 10369.0 166.0 04.Juni2029 750.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.692.600,00 17.0 10350.0 385.0 15.Jan.2033 900.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.687.944,33 17.0 10114.0 219.0 24.März2028 490.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.639.445,00 16.0 10033.0 352.0 09.Okt.2029 456.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.618.420,30 16.0 10515.0 393.0 30.Juli2035 730.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.606.946,18 16.0 9485.0 233.0 23.Apr.2028 175.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.588.298,00 16.0 10300.0 333.0 30.Sept.2030 900.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.585.378,64 16.0 9921.0 179.0 07.Okt.2032 386.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.583.052,10 16.0 10246.0 287.0 24.Jan.2029 525.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.576.000,00 16.0 9975.0 157.0 01.Dez.2028 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.561.938,75 16.0 8406.0 1332.0 16.Apr.2049 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.549.375,00 16.0 7669.0 198.0 15.Jan.2028 500.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.541.507,67 16.0 10211.0 379.0 05.März2030 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.535.625,00 16.0 9888.0 167.0 21.Juli2028 575.0
PRXNA PROSUS NV MTN RegS Industrie 4.530.660,93 16.0 6755.0 1334.0 08.Feb.2051 383.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.517.801,75 16.0 10670.0 953.0 30.März2040 613.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.497.630,38 16.0 9839.0 84.0 02.Okt.2031 334.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.494.900,67 16.0 10489.0 664.0 05.Juli2034 565.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.493.500,00 16.0 10169.0 292.0 03.Mai2029 875.0
TAISEM TSMC ARIZONA CORP Industrie 4.461.053,89 16.0 7668.0 1555.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 4.440.692,10 16.0 8055.0 1258.0 19.Jan.2052 499.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.431.157,50 16.0 10352.0 380.0 30.Juli2035 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.423.773,44 16.0 9932.0 195.0 19.Jan.2028 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.417.546,00 16.0 9100.0 548.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.389.490,00 16.0 10360.0 624.0 21.Sept.2033 550.0
ECOPET ECOPETROL SA Agency 4.388.790,53 16.0 8925.0 510.0 02.Nov.2031 463.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.351.885,42 15.0 10283.0 304.0 28.März2029 538.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.344.711,25 15.0 10196.0 273.0 01.Nov.2028 485.0
YPFDAR YPF SA RegS Agency 4.336.996,28 15.0 10174.0 181.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.310.763,33 15.0 10200.0 1261.0 14.Apr.2052 620.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.301.802,60 15.0 7352.0 1446.0 12.Jan.2052 363.0
IVN IVANHOE MINES LTD RegS Industrie 4.286.601,25 15.0 10197.0 285.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.279.478,00 15.0 10003.0 143.0 15.Juni2027 430.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.251.432,78 15.0 9613.0 624.0 14.Okt.2038 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.241.804,00 15.0 10020.0 347.0 17.Sept.2029 449.0
OCPMR OCP SA RegS Agency 4.185.038,60 15.0 10388.0 385.0 30.Apr.2030 610.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.173.805,56 15.0 10363.0 313.0 17.Apr.2032 763.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.152.047,22 15.0 10075.0 460.0 28.Okt.2032 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.150.371,11 15.0 10347.0 602.0 02.Mai2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.138.893,00 15.0 10135.0 399.0 12.Juni2030 480.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.099.909,92 15.0 10461.0 748.0 01.Feb.2036 615.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.094.683,82 15.0 10131.0 488.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.094.326,37 15.0 9606.0 526.0 19.Jan.2032 419.0
LVS LAS VEGAS SANDS CORP Industrie 4.079.713,21 14.0 10182.0 135.0 01.Juni2027 590.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.077.260,00 14.0 9236.0 454.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.075.291,35 14.0 10074.0 3.0 04.März2030 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.051.360,00 14.0 10064.0 384.0 01.Apr.2031 464.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.040.034,38 14.0 10020.0 553.0 16.Dez.2034 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.039.413,93 14.0 10399.0 192.0 09.Jan.2029 630.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.036.021,11 14.0 10025.0 1.0 02.Apr.2028 491.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.020.716,67 14.0 10388.0 242.0 17.Sept.2029 1088.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.008.685,44 14.0 10476.0 655.0 05.Apr.2034 575.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.999.138,54 14.0 10083.0 197.0 26.Jan.2028 538.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.986.537,25 14.0 10441.0 223.0 24.Apr.2028 663.0
CANPCK CANPACK SA RegS Industrie 3.963.942,50 14.0 9431.0 345.0 15.Nov.2029 388.0
OCPMR OCP SA RegS Agency 3.961.177,36 14.0 9277.0 487.0 23.Juni2031 375.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.958.283,33 14.0 10043.0 742.0 11.Sept.2035 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.938.118,10 14.0 9838.0 319.0 14.Feb.2030 963.0
COMCEL CT TRUST RegS Industrie 3.937.537,50 14.0 9450.0 474.0 03.Feb.2032 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.920.059,00 14.0 9896.0 184.0 06.Dez.2027 340.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.896.068,75 14.0 9865.0 1429.0 17.Juli2064 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.893.597,75 14.0 9219.0 441.0 10.Sept.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.889.511,42 14.0 9472.0 180.0 28.Sept.2027 100.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.884.100,00 14.0 10669.0 459.0 30.Sept.2033 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.875.045,43 14.0 10016.0 129.0 14.Apr.2027 476.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.873.528,56 14.0 9546.0 232.0 28.Apr.2028 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.869.844,95 14.0 10124.0 222.0 02.Apr.2028 440.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.855.812,50 14.0 10028.0 204.0 06.Okt.2028 950.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.848.055,56 14.0 10960.0 675.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.839.250,00 14.0 10650.0 239.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.834.708,33 14.0 9570.0 232.0 28.Apr.2028 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.833.388,53 14.0 9903.0 1324.0 17.Juli2054 575.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.828.746,67 14.0 9977.0 633.0 15.Sept.2035 635.0
PLUSPE PLUSPETROL SA RegS Industrie 3.824.743,75 14.0 10075.0 419.0 30.Mai2032 850.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.822.073,78 14.0 9982.0 73.0 01.Okt.2027 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.802.866,67 13.0 9441.0 348.0 21.Sept.2029 399.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.802.269,44 13.0 9900.0 688.0 11.Sept.2034 545.0
PERLNG PERU LNG SRL RegS Industrie 3.779.834,12 13.0 9603.0 210.0 22.März2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.770.130,00 13.0 10292.0 676.0 17.Juli2034 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.760.983,33 13.0 10352.0 352.0 29.Nov.2031 825.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.759.189,58 13.0 9805.0 111.0 31.Dez.2079 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.739.867,50 13.0 9863.0 99.0 31.Dez.2079 545.0
ENELCH ENEL CHILE SA Versorger 3.735.112,50 13.0 10160.0 220.0 12.Juni2028 488.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.729.429,39 13.0 9934.0 96.0 01.Feb.2027 475.0
JSCKSP KASPIKZ AO RegS Industrie 3.721.459,00 13.0 10242.0 367.0 26.März2030 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.714.279,87 13.0 9199.0 426.0 15.Aug.2030 325.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.710.863,54 13.0 9385.0 374.0 04.Feb.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.700.149,59 13.0 9747.0 398.0 18.Juni2030 438.0
YPFDAR YPF SA MTN RegS Agency 3.694.293,73 13.0 9999.0 154.0 21.Juli2027 695.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.692.934,03 13.0 9938.0 219.0 26.Apr.2029 625.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.692.510,08 13.0 10636.0 664.0 05.Juli2034 595.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.688.780,50 13.0 10096.0 114.0 31.Jan.2027 488.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.682.507,00 13.0 10122.0 759.0 10.Dez.2035 545.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.674.426,39 13.0 10296.0 376.0 04.Feb.2032 680.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.670.989,58 13.0 10225.0 256.0 06.Juni2030 1438.0
QGTS NAKILAT INC RegS Industrie 3.669.310,47 13.0 10584.0 376.0 31.Dez.2033 607.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.649.479,72 13.0 10459.0 311.0 23.Juli2029 838.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.645.890,00 13.0 9004.0 460.0 24.Nov.2030 225.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.645.104,17 13.0 10263.0 296.0 21.März2030 913.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.638.501,00 13.0 10092.0 400.0 08.Mai2030 425.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.635.000,00 13.0 10000.0 182.0 25.März2029 625.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.630.456,25 13.0 10375.0 832.0 31.Mai2038 638.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.620.628,89 13.0 9016.0 632.0 14.Apr.2033 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.600.018,67 13.0 9362.0 416.0 03.Juni2030 239.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.597.886,61 13.0 10306.0 416.0 01.Dez.2030 575.0
PRXNA PROSUS NV MTN RegS Industrie 3.589.119,40 13.0 9859.0 111.0 19.Jan.2027 326.0
LVS LAS VEGAS SANDS CORP Industrie 3.586.960,97 13.0 9716.0 334.0 08.Aug.2029 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.573.731,50 13.0 10433.0 371.0 01.Apr.2030 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.573.531,11 13.0 10096.0 377.0 10.März2035 580.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.570.192,36 13.0 10453.0 211.0 03.Mai2029 963.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.565.112,50 13.0 9900.0 301.0 20.Nov.2029 1113.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.563.684,03 13.0 10100.0 333.0 31.Dez.2079 813.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.553.618,06 13.0 10025.0 408.0 31.Dez.2079 650.0
CENSUD CENCOSUD SA RegS Industrie 3.553.093,06 13.0 10001.0 144.0 17.Juli2027 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.552.151,07 13.0 8500.0 726.0 30.Sept.2040 294.0
OCPMR OCP SA RegS Agency 3.546.855,67 13.0 8234.0 1235.0 23.Juni2051 513.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.530.220,00 13.0 10680.0 303.0 24.Dez.2034 863.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.525.155,89 12.0 10106.0 332.0 11.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.511.180,00 12.0 10179.0 720.0 12.Aug.2036 540.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.500.686,80 12.0 8972.0 487.0 17.Mai2031 380.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.486.344,40 12.0 9662.0 128.0 15.März2027 119.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.478.002,80 12.0 10030.0 147.0 15.Juni2032 460.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.448.685,82 12.0 8536.0 344.0 23.Apr.2030 1100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.441.595,22 12.0 10046.0 262.0 19.Sept.2028 445.0
OCPMR OCP SA RegS Agency 3.438.320,42 12.0 10369.0 1035.0 25.Apr.2044 688.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.428.754,17 12.0 9363.0 241.0 30.Juni2028 413.0
HYUELE SK HYNIX INC RegS Industrie 3.413.274,67 12.0 10447.0 198.0 17.Jan.2028 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.412.341,09 12.0 9949.0 1103.0 26.März2044 570.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.406.099,67 12.0 11798.0 602.0 24.Nov.2033 745.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.393.722,29 12.0 9943.0 555.0 10.Dez.2035 763.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.388.864,00 12.0 10462.0 212.0 31.Dez.2079 640.0
INTERC INTERCHILE SA RegS Agency 3.388.175,00 12.0 8740.0 1199.0 30.Juni2056 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.387.238,75 12.0 9750.0 119.0 31.Dez.2079 430.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.386.998,50 12.0 9102.0 480.0 18.März2031 298.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.377.902,12 12.0 10081.0 222.0 27.Sept.2028 725.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.374.440,00 12.0 10269.0 160.0 30.Apr.2029 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.373.440,00 12.0 9324.0 442.0 17.Sept.2030 263.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.371.400,00 12.0 10159.0 259.0 29.Mai2030 788.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.361.566,67 12.0 10500.0 395.0 18.Mai2030 588.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.361.073,78 12.0 10305.0 199.0 17.Jan.2028 575.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.350.274,84 12.0 10457.0 531.0 13.Mai2032 585.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.337.418,22 12.0 10277.0 555.0 22.Juli2032 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.336.710,89 12.0 9793.0 87.0 14.Okt.2031 200.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.316.087,11 12.0 10307.0 195.0 25.Apr.2029 775.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.315.165,51 12.0 10248.0 213.0 07.März2028 546.0
SANLTD SANDS CHINA LTD Industrie 3.312.803,22 12.0 9697.0 125.0 08.März2027 230.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.311.009,42 12.0 9720.0 274.0 01.Nov.2028 338.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.282.565,00 12.0 9925.0 68.0 31.Dez.2079 420.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.277.388,77 12.0 10450.0 544.0 31.Jan.2041 725.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.269.143,10 12.0 10375.0 456.0 04.Feb.2039 688.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.248.560,00 12.0 9958.0 94.0 17.Juli2027 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.246.030,67 12.0 10452.0 267.0 09.Nov.2028 575.0
SASOL SASOL FINANCING USA LLC Industrie 3.235.984,38 11.0 9859.0 251.0 27.Sept.2028 650.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.229.188,89 11.0 10000.0 425.0 10.Sept.2030 463.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.223.476,61 11.0 8117.0 1152.0 27.Sept.2051 455.0
SANLTD SANDS CHINA LTD Industrie 3.215.649,17 11.0 9400.0 308.0 08.März2029 285.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.212.149,33 11.0 9919.0 155.0 07.Aug.2027 413.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.207.919,00 11.0 9923.0 19.0 29.Jan.2031 327.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.202.702,22 11.0 9940.0 28.0 31.Dez.2079 440.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.194.753,13 11.0 10500.0 901.0 23.Aug.2042 610.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.192.400,00 11.0 9825.0 412.0 09.Juli2030 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.192.350,28 11.0 10213.0 1252.0 28.Juni2054 640.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.189.080,00 11.0 9919.0 130.0 06.Apr.2027 375.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.186.075,00 11.0 10363.0 390.0 24.Juni2055 630.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.181.600,00 11.0 9928.0 131.0 05.Mai2027 338.0
INRCON INRETAIL CONSUMER RegS Industrie 3.171.045,76 11.0 9704.0 219.0 22.März2028 325.0
HYUELE SK HYNIX INC RegS Industrie 3.161.631,67 11.0 10348.0 284.0 16.Jan.2029 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.157.276,27 11.0 9263.0 559.0 27.Apr.2032 354.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.151.800,00 11.0 10296.0 267.0 15.Jan.2029 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.150.676,39 11.0 10055.0 683.0 10.Sept.2034 550.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 3.145.791,13 11.0 9150.0 800.0 31.Dez.2079 900.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.142.984,56 11.0 9228.0 457.0 28.Okt.2030 250.0
PRXNA PROSUS NV MTN RegS Industrie 3.138.656,40 11.0 7013.0 1307.0 03.Aug.2050 403.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.135.192,42 11.0 9137.0 424.0 10.Juni2030 188.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.129.387,59 11.0 10981.0 630.0 15.März2034 675.0
SISETI SISECAM UK PLC RegS Industrie 3.110.316,25 11.0 10322.0 338.0 02.Mai2032 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.108.760,83 11.0 10140.0 394.0 02.Juni2030 475.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.104.137,50 11.0 10170.0 201.0 24.Jan.2028 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.101.765,33 11.0 10919.0 957.0 23.Feb.2042 651.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.095.355,28 11.0 10294.0 400.0 10.Juni2033 850.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.089.478,75 11.0 10363.0 360.0 31.Dez.2079 895.0
YPFDAR YPF SA RegS Agency 3.088.276,95 11.0 10228.0 340.0 11.Sept.2031 875.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.087.743,75 11.0 8609.0 1314.0 09.Juni2051 475.0
ECOPET ECOPETROL SA Agency 3.087.005,62 11.0 9225.0 933.0 18.Sept.2043 738.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.083.355,02 11.0 9824.0 542.0 16.Apr.2034 470.0
SCCO SOUTHERN COPPER CORP Industrie 3.082.093,14 11.0 10297.0 1138.0 23.Apr.2045 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.080.680,56 11.0 10913.0 256.0 16.Okt.2028 925.0
CONDA CABLE ONDA SA RegS Industrie 3.080.400,00 11.0 9488.0 349.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.075.160,00 11.0 10393.0 276.0 11.Jan.2029 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.074.020,00 11.0 10021.0 14.0 09.Jan.2027 617.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.070.396,04 11.0 9982.0 128.0 09.Mai2027 475.0
SASOL SASOL FINANCING USA LLC Industrie 3.068.370,00 11.0 8427.0 448.0 18.März2031 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.064.392,19 11.0 9645.0 445.0 30.März2031 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.060.932,00 11.0 10834.0 256.0 12.Okt.2028 900.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.041.970,22 11.0 9451.0 351.0 28.Aug.2029 238.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.038.734,51 11.0 10444.0 506.0 30.Jan.2032 588.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.036.376,00 11.0 10605.0 681.0 03.Juli2036 624.0
YPFDAR YPF SA RegS Agency 3.035.819,67 11.0 9694.0 514.0 30.Sept.2033 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.032.153,60 11.0 10679.0 711.0 23.Feb.2038 613.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.015.590,97 11.0 11714.0 483.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.014.112,50 11.0 10535.0 742.0 31.Dez.2079 563.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.014.134,67 11.0 10491.0 417.0 30.Juni2034 700.0
JBSSBZ JBS USA LUX SA Industrie 3.007.254,34 11.0 10377.0 589.0 01.Apr.2033 575.0
LVIATH LEVIATHAN BOND LTD Industrie 3.006.778,12 11.0 10025.0 149.0 30.Juni2027 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.006.577,78 11.0 10713.0 618.0 07.Nov.2033 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.004.643,75 11.0 8800.0 560.0 31.März2036 263.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 2.999.002,78 11.0 10013.0 302.0 23.Juni2029 800.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.996.836,11 11.0 10670.0 652.0 02.Mai2034 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.996.303,33 11.0 9930.0 802.0 11.Apr.2038 520.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.989.276,50 11.0 10665.0 181.0 16.Nov.2028 777.0
GASBCM TMS ISSUER SARL RegS Industrie 2.988.335,36 11.0 10418.0 327.0 23.Aug.2032 578.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.987.929,96 11.0 10556.0 309.0 05.Okt.2034 899.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.987.115,00 11.0 9896.0 167.0 18.Sept.2027 350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.986.702,97 11.0 9830.0 207.0 30.März2028 538.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.983.860,00 11.0 9851.0 113.0 21.Jan.2032 285.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.982.425,06 11.0 9820.0 116.0 31.Dez.2079 370.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.981.033,33 11.0 9925.0 147.0 13.Mai2028 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.970.539,16 11.0 10466.0 686.0 23.Feb.2036 585.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.970.200,33 11.0 10296.0 343.0 03.Jan.2035 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.964.383,33 11.0 10335.0 311.0 06.Juni2030 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.960.150,62 10.0 10693.0 586.0 12.Juni2033 613.0
JBSSBZ JBS USA LUX SA Industrie 2.949.308,44 10.0 10226.0 1210.0 01.Dez.2052 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.947.583,33 10.0 10413.0 659.0 06.März2034 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.946.197,33 10.0 10256.0 390.0 31.Juli2030 725.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.938.541,67 10.0 10128.0 48.0 25.Mai2027 750.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.933.452,74 10.0 10282.0 324.0 10.Juli2029 535.0
CIMBMK CIMB BANK BHD RegS Agency 2.930.047,08 10.0 9695.0 160.0 20.Juli2027 213.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.928.899,26 10.0 10286.0 323.0 24.Juli2029 538.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.923.221,35 10.0 10027.0 720.0 10.Okt.2034 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.915.693,74 10.0 10183.0 396.0 04.Juni2030 497.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.915.025,00 10.0 10178.0 395.0 29.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.912.981,40 10.0 10464.0 384.0 14.Juni2030 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.912.501,82 10.0 10260.0 659.0 13.Feb.2034 519.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.911.478,50 10.0 6772.0 1433.0 24.Nov.2050 325.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.910.709,67 10.0 10172.0 449.0 31.Dez.2079 615.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.904.611,11 10.0 10313.0 390.0 07.Apr.2030 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.901.354,17 10.0 10227.0 375.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.900.767,69 10.0 9945.0 349.0 02.Okt.2029 425.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.900.534,76 10.0 10341.0 308.0 07.Jan.2031 763.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.893.489,58 10.0 11425.0 455.0 15.Sept.2031 813.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.888.890,67 10.0 10250.0 306.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.888.550,00 10.0 10216.0 300.0 12.März2029 525.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.885.577,33 10.0 10097.0 371.0 31.Dez.2079 625.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.877.708,33 10.0 9540.0 434.0 01.Okt.2030 375.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.876.913,67 10.0 10208.0 347.0 08.Okt.2029 555.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.876.160,00 10.0 10195.0 386.0 25.März2030 495.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.875.954,17 10.0 9844.0 429.0 17.Sept.2030 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.870.618,00 10.0 9953.0 170.0 29.Nov.2028 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.844.790,44 10.0 9727.0 769.0 17.Sept.2035 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.844.848,36 10.0 10722.0 618.0 11.Jan.2035 610.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.844.308,89 10.0 6982.0 1672.0 16.Juli2070 370.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.844.450,78 10.0 9819.0 82.0 31.Dez.2079 913.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.837.716,00 10.0 10052.0 204.0 15.März2028 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.826.852,00 10.0 10033.0 357.0 31.Dez.2079 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.824.428,65 10.0 10054.0 309.0 22.Apr.2029 413.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.821.333,86 10.0 8955.0 473.0 28.Dez.2031 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.813.558,58 10.0 10534.0 259.0 26.Juni2031 713.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.812.390,00 10.0 10013.0 343.0 06.Nov.2029 750.0
LVIATH LEVIATHAN BOND LTD Industrie 2.807.662,50 10.0 10134.0 387.0 30.Juni2030 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.797.842,67 10.0 9589.0 350.0 11.Sept.2029 300.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.797.102,78 10.0 9925.0 708.0 02.Okt.2034 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.785.831,22 10.0 9918.0 31.0 16.März2031 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.785.912,00 10.0 10426.0 552.0 01.Dez.2032 600.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.782.966,87 10.0 9950.0 137.0 30.Apr.2028 425.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.776.172,62 10.0 10142.0 673.0 31.Dez.2079 713.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.773.599,11 10.0 10331.0 281.0 28.Mai2030 700.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.772.487,67 10.0 9856.0 82.0 30.Sept.2031 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.769.859,12 10.0 9811.0 466.0 16.März2031 450.0
SANLTD SANDS CHINA LTD Industrie 2.767.270,83 10.0 9131.0 507.0 08.Aug.2031 325.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.762.058,99 10.0 9749.0 148.0 10.Juni2027 259.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.760.733,08 10.0 10303.0 306.0 06.Juni2029 688.0
YPFDAR YPF SA RegS Agency 2.758.399,67 10.0 8741.0 991.0 15.Dez.2047 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.754.452,44 10.0 8522.0 1344.0 16.März2052 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.754.015,03 10.0 11291.0 938.0 16.Apr.2040 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.753.109,31 10.0 10577.0 652.0 14.Mai2035 591.0
HYUELE SK HYNIX INC RegS Industrie 2.750.875,83 10.0 9089.0 475.0 19.Jan.2031 238.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.747.974,33 10.0 9695.0 79.0 15.Dez.2031 275.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.747.182,29 10.0 10669.0 257.0 01.Okt.2028 753.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.730.429,17 10.0 6488.0 1651.0 24.Nov.2070 350.0
VALEBZ VALE OVERSEAS LTD Industrie 2.729.591,67 10.0 9610.0 410.0 08.Juli2030 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.720.129,03 10.0 10255.0 321.0 02.Juli2029 538.0
MINSUR MINSUR SA RegS Industrie 2.718.971,25 10.0 9511.0 510.0 28.Okt.2031 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.715.239,58 10.0 10331.0 298.0 06.März2029 538.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.712.883,33 10.0 10120.0 257.0 25.Juli2029 975.0
MWCPM MANILA WATER CO INC RegS Versorger 2.706.046,88 10.0 9888.0 287.0 30.Juli2030 438.0
SCCO SOUTHERN PERU COPPER Industrie 2.706.070,76 10.0 11779.0 698.0 27.Juli2035 750.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.702.700,00 10.0 9913.0 32.0 31.Dez.2079 450.0
HYUELE SK HYNIX INC RegS Industrie 2.701.365,33 10.0 11032.0 568.0 17.Jan.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.699.466,25 10.0 10183.0 421.0 31.Dez.2079 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.696.653,05 10.0 10415.0 325.0 15.Aug.2029 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.694.347,07 10.0 10275.0 260.0 21.Sept.2028 530.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.692.530,75 10.0 10181.0 435.0 24.Jan.2031 538.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.687.425,00 10.0 10235.0 324.0 15.Okt.2029 1013.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.683.625,00 10.0 9563.0 362.0 30.Okt.2029 375.0
MTRC MTR CORP LTD RegS Agency 2.680.058,33 9.0 10235.0 1450.0 01.Apr.2055 525.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.678.478,47 9.0 10113.0 403.0 08.Juli2030 513.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.676.909,90 9.0 10480.0 367.0 20.Jan.2033 601.0
GLNG GOLAR LNG LTD RegS Industrie 2.673.562,50 9.0 9800.0 378.0 02.Okt.2030 750.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.670.817,05 9.0 9778.0 290.0 19.Jan.2029 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.666.036,88 9.0 10204.0 346.0 15.Okt.2030 500.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.660.287,50 9.0 10050.0 136.0 06.Juli2027 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.657.007,25 9.0 10057.0 153.0 27.Juli2027 513.0
LVS LAS VEGAS SANDS CORP Industrie 2.654.908,33 9.0 10454.0 661.0 15.Aug.2034 620.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.637.835,78 9.0 10023.0 296.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.631.127,78 9.0 10066.0 133.0 10.Apr.2027 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.630.268,35 9.0 8859.0 559.0 14.Sept.2032 305.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.623.010,67 9.0 10611.0 269.0 17.Jan.2034 925.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.622.433,33 9.0 10430.0 99.0 27.Apr.2029 896.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.620.034,44 9.0 10014.0 1340.0 11.Apr.2053 568.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.619.520,58 9.0 9956.0 206.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.606.110,00 9.0 9967.0 488.0 15.Jan.2037 565.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.600.238,33 9.0 9898.0 512.0 24.Sept.2033 650.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.590.494,00 9.0 9931.0 127.0 15.Jan.2028 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.587.685,28 9.0 10918.0 556.0 29.Juni2038 845.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.579.607,33 9.0 9844.0 309.0 09.Okt.2029 667.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.575.911,58 9.0 9858.0 130.0 29.März2027 339.0
CENSUD CENCOSUD SA RegS Industrie 2.575.423,33 9.0 10445.0 452.0 28.Mai2031 595.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.568.661,54 9.0 9899.0 190.0 30.Nov.2027 367.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.559.713,80 9.0 10422.0 238.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.553.789,47 9.0 9065.0 440.0 19.Aug.2030 216.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.551.768,00 9.0 7354.0 1465.0 03.Juni2050 324.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.546.831,80 9.0 10470.0 717.0 18.Feb.2035 549.0
SCCO SOUTHERN COPPER CORP Industrie 2.541.073,96 9.0 9570.0 1086.0 08.Nov.2042 525.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.539.984,40 9.0 9846.0 37.0 07.Apr.2031 308.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.536.946,33 9.0 9288.0 381.0 12.Feb.2030 395.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.535.945,45 9.0 10314.0 722.0 02.Juni2035 538.0
BORRNO BORR IHC LTD RegS Industrie 2.533.421,42 9.0 9875.0 212.0 15.Nov.2028 1000.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.522.403,12 9.0 10265.0 392.0 24.Juni2035 600.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.520.026,00 9.0 10490.0 297.0 15.Mai2029 613.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.504.559,38 9.0 9200.0 422.0 30.Dez.2030 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.502.180,00 9.0 10288.0 360.0 11.März2032 711.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.497.147,28 9.0 11141.0 1016.0 20.Jan.2042 625.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.494.557,08 9.0 8993.0 303.0 15.März2029 425.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.493.932,09 9.0 10172.0 396.0 14.Juli2035 621.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.489.905,79 9.0 7114.0 1505.0 19.Aug.2050 306.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.490.024,00 9.0 10375.0 318.0 21.Mai2034 552.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.483.995,00 9.0 10158.0 169.0 14.Feb.2028 713.0
RECLIN REC LIMITED MTN RegS Agency 2.477.136,00 9.0 10259.0 222.0 11.Apr.2028 563.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.475.162,79 9.0 7532.0 1556.0 06.Dez.2059 390.0
SISETI SISECAM UK PLC RegS Industrie 2.470.690,00 9.0 10251.0 221.0 02.Mai2029 825.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.469.427,21 9.0 9025.0 401.0 31.März2034 216.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.468.465,28 9.0 9558.0 1299.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.465.885,67 9.0 10176.0 495.0 04.Sept.2031 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.462.336,20 9.0 10163.0 301.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.461.110,17 9.0 9373.0 545.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.454.575,00 9.0 10088.0 339.0 02.März2030 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.450.276,00 9.0 10136.0 219.0 21.März2028 440.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.449.497,92 9.0 8378.0 372.0 30.Juni2031 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.449.144,00 9.0 10128.0 1316.0 05.Apr.2054 600.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.448.069,56 9.0 11001.0 1108.0 16.März2047 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.434.298,92 9.0 10399.0 362.0 14.Jan.2030 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.430.857,00 9.0 9211.0 1131.0 31.Jan.2043 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.430.960,00 9.0 8489.0 1291.0 06.Dez.2047 420.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.420.598,67 9.0 10044.0 414.0 30.Okt.2030 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.419.488,67 9.0 9990.0 466.0 04.März2031 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.404.578,12 9.0 10300.0 513.0 12.Feb.2032 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.401.373,33 9.0 7947.0 1103.0 16.Sept.2040 320.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.397.778,47 8.0 10650.0 510.0 10.Feb.2035 888.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.393.914,11 8.0 10236.0 282.0 17.Jan.2029 500.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.394.082,95 8.0 9495.0 229.0 13.Dez.2028 430.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.391.044,44 8.0 10463.0 357.0 11.Feb.2035 763.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.383.999,53 8.0 9833.0 116.0 04.Feb.2032 338.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.384.068,51 8.0 10428.0 271.0 31.Dez.2079 937.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.381.342,17 8.0 9099.0 482.0 09.Feb.2031 213.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.359.394,77 8.0 10463.0 595.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.352.646,23 8.0 11035.0 701.0 01.März2035 638.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.331.893,33 8.0 10117.0 230.0 05.Mai2028 488.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.329.998,00 8.0 10503.0 670.0 21.März2034 525.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.312.983,33 8.0 9497.0 442.0 11.Juli2031 388.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.304.786,67 8.0 11481.0 798.0 27.Okt.2036 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.300.104,00 8.0 9432.0 489.0 03.Juni2031 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.296.095,67 8.0 8154.0 999.0 30.Sept.2040 325.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.291.025,00 8.0 10400.0 105.0 15.Nov.2028 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.287.777,33 8.0 8140.0 1456.0 22.Apr.2051 384.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.285.543,22 8.0 9928.0 323.0 13.Mai2029 389.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.285.205,33 8.0 9412.0 169.0 31.Dez.2079 430.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.284.800,00 8.0 6400.0 347.0 15.Feb.2031 1200.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.281.103,24 8.0 10210.0 289.0 23.Jan.2029 483.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.278.481,64 8.0 10149.0 151.0 02.Juli2027 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.278.615,23 8.0 10245.0 298.0 04.März2029 524.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.270.875,06 8.0 10400.0 395.0 26.Juni2033 750.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.269.828,00 8.0 10095.0 226.0 23.Mai2028 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.269.945,46 8.0 10140.0 461.0 31.Dez.2079 540.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.265.649,22 8.0 10149.0 390.0 31.Dez.2079 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.265.399,28 8.0 10130.0 195.0 14.Jan.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.262.958,16 8.0 10309.0 395.0 23.Apr.2030 488.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.259.257,00 8.0 9277.0 1173.0 10.Feb.2045 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.254.268,50 8.0 10222.0 614.0 03.Mai2033 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.251.745,83 8.0 10059.0 382.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.248.694,58 8.0 10134.0 454.0 17.Sept.2032 620.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.248.058,14 8.0 10666.0 527.0 13.Mai2032 635.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.248.223,94 8.0 10092.0 411.0 04.Sept.2035 595.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.247.875,97 8.0 10164.0 135.0 22.Apr.2027 663.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.246.825,90 8.0 10142.0 264.0 27.Sept.2028 472.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.241.856,61 8.0 9951.0 1280.0 01.März2056 625.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.240.470,83 8.0 10153.0 257.0 01.Nov.2028 555.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.238.540,33 8.0 10041.0 159.0 27.Juli2027 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.231.149,33 8.0 9218.0 475.0 10.Feb.2031 280.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.230.804,40 8.0 10105.0 621.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.230.847,67 8.0 10089.0 619.0 11.Apr.2033 463.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.230.983,33 8.0 10091.0 273.0 23.Apr.2029 638.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.228.752,78 8.0 10070.0 222.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.224.805,31 8.0 10050.0 347.0 02.Okt.2029 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.224.035,00 8.0 10033.0 425.0 15.Apr.2036 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.222.031,64 8.0 10020.0 2.0 21.März2030 482.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.219.610,86 8.0 10000.0 248.0 28.Aug.2028 388.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.201.348,42 8.0 9973.0 273.0 22.Okt.2028 413.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.196.600,00 8.0 7750.0 220.0 15.Okt.2029 950.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.196.130,71 8.0 10378.0 716.0 02.Apr.2035 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.191.581,46 8.0 9926.0 29.0 10.März2031 182.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.191.382,45 8.0 10628.0 280.0 31.Dez.2079 1012.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.191.030,79 8.0 9203.0 566.0 31.Aug.2036 354.0
BFALA FALABELLA SA RegS Industrie 2.179.350,00 8.0 8963.0 538.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.176.849,89 8.0 9765.0 397.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.175.669,17 8.0 9009.0 444.0 15.Juni2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.172.809,38 8.0 8717.0 1101.0 16.Juli2042 438.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.165.096,71 8.0 10099.0 754.0 15.Jan.2036 550.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.152.602,44 8.0 10025.0 48.0 31.Dez.2079 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.148.458,33 8.0 10400.0 303.0 12.Juni2029 775.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.140.780,83 8.0 10129.0 1129.0 08.Apr.2044 550.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.135.062,50 8.0 10384.0 308.0 08.Juli2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.131.460,76 8.0 8491.0 1333.0 22.Apr.2049 438.0
ECOPET ECOPETROL SA Agency 2.125.122,01 8.0 7297.0 1091.0 02.Nov.2051 588.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.124.014,75 8.0 10450.0 102.0 15.Apr.2029 963.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.122.943,06 8.0 10301.0 377.0 02.Juli2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.117.954,44 8.0 10274.0 394.0 08.Jan.2036 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.116.118,06 7.0 10388.0 284.0 28.Feb.2034 838.0
ACKAF ARCELIK AS RegS Industrie 2.115.424,44 7.0 10445.0 235.0 25.Sept.2028 850.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.112.280,40 7.0 10495.0 505.0 15.Apr.2055 662.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.109.583,33 7.0 10341.0 164.0 31.Dez.2079 775.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.101.111,11 7.0 10254.0 587.0 23.Juni2033 613.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.100.600,00 7.0 10361.0 367.0 31.Dez.2079 720.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.099.405,00 7.0 9411.0 454.0 15.Jan.2031 375.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.098.486,89 7.0 9448.0 383.0 22.Jan.2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.096.356,11 7.0 10413.0 663.0 05.Apr.2034 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.090.800,00 7.0 10375.0 261.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.088.248,89 7.0 10352.0 260.0 25.Sept.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.087.916,67 7.0 10283.0 365.0 03.März2030 725.0
NACF NONGHYUP BANK MTN RegS Agency 2.080.535,00 7.0 10216.0 240.0 03.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.076.815,56 7.0 10269.0 298.0 28.Feb.2029 500.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.073.416,67 7.0 10316.0 290.0 25.Apr.2029 713.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.072.125,00 7.0 9413.0 346.0 16.Nov.2029 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.066.925,83 7.0 10179.0 204.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.065.724,44 7.0 10156.0 286.0 17.Jan.2029 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.064.587,29 7.0 9490.0 375.0 31.Dez.2032 1113.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.063.435,42 7.0 9822.0 634.0 20.Nov.2035 775.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.061.718,75 7.0 9650.0 319.0 03.Juli2029 438.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.060.818,41 7.0 8184.0 349.0 05.Juni2034 0.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.060.250,00 7.0 10189.0 739.0 09.Sept.2035 563.0
MEITUA MEITUAN RegS Industrie 2.058.866,94 7.0 9339.0 449.0 28.Okt.2030 305.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.055.212,50 7.0 9130.0 198.0 28.Jan.2028 675.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.049.115,14 7.0 7330.0 1408.0 16.Jan.2050 350.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.047.053,33 7.0 10109.0 252.0 16.Aug.2028 480.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.046.460,56 7.0 10096.0 207.0 08.Feb.2028 475.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.044.024,75 7.0 10509.0 478.0 24.Jan.2032 765.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.039.895,83 7.0 9947.0 348.0 14.Feb.2031 938.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.038.870,00 7.0 10003.0 322.0 18.Juni2029 450.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.037.500,69 7.0 9763.0 200.0 18.Jan.2033 513.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.037.628,89 7.0 10103.0 544.0 07.Okt.2032 695.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.035.845,00 7.0 10139.0 610.0 21.Apr.2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.035.416,67 7.0 10138.0 226.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.034.122,44 7.0 9195.0 481.0 17.März2031 288.0
COLBUN COLBUN SA RegS Versorger 2.031.402,78 7.0 10053.0 746.0 11.Sept.2035 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.028.690,83 7.0 10135.0 299.0 31.Dez.2079 638.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.024.808,45 7.0 9553.0 388.0 13.Feb.2030 325.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.022.431,25 7.0 10325.0 333.0 31.Dez.2079 913.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.019.550,00 7.0 9964.0 539.0 09.Dez.2057 670.0
MEITUA MEITUAN RegS Industrie 2.018.830,00 7.0 10033.0 218.0 02.Apr.2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.017.328,33 7.0 10036.0 513.0 09.Okt.2031 438.0
HYUELE SK HYNIX INC RegS Industrie 2.015.753,89 7.0 9994.0 427.0 11.Sept.2030 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.008.408,11 7.0 9016.0 540.0 19.Jan.2032 335.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.007.937,50 7.0 9775.0 327.0 12.Aug.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.002.931,09 7.0 8999.0 497.0 29.Juni2032 268.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.997.763,89 7.0 9942.0 744.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.994.918,76 7.0 10847.0 583.0 06.Juli2034 630.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.993.949,99 7.0 10424.0 264.0 04.Okt.2028 538.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.991.011,25 7.0 10761.0 590.0 08.Jan.2039 813.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.990.168,33 7.0 9905.0 131.0 30.März2027 325.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.989.788,09 7.0 10704.0 21.0 29.Juni2028 919.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.989.859,17 7.0 9809.0 335.0 30.Sept.2030 988.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.989.385,00 7.0 10885.0 369.0 13.Sept.2033 888.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.987.466,67 7.0 9813.0 154.0 04.Aug.2027 420.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.984.263,89 7.0 9919.0 48.0 31.Dez.2079 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.984.073,06 7.0 9850.0 302.0 16.März2029 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.982.432,78 7.0 9789.0 732.0 10.Jan.2036 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.979.496,53 7.0 10163.0 352.0 07.Jan.2030 688.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.978.477,44 7.0 9044.0 500.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.978.635,28 7.0 9792.0 418.0 10.Sept.2030 513.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.978.640,50 7.0 10742.0 275.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.976.470,70 7.0 10780.0 280.0 08.Feb.2030 702.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.970.596,35 7.0 10298.0 386.0 02.Apr.2030 538.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.970.510,59 7.0 10883.0 662.0 31.Juli2042 895.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.962.090,28 7.0 9781.0 312.0 22.Apr.2029 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.961.277,13 7.0 10241.0 527.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.960.391,12 7.0 9251.0 451.0 18.Feb.2036 327.0
MTRC MTR CORP LTD MTN RegS Agency 1.960.053,47 7.0 9075.0 447.0 19.Aug.2030 163.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.953.000,00 7.0 9675.0 312.0 15.Okt.2029 900.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.953.062,22 7.0 11105.0 981.0 19.Okt.2040 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.952.239,55 7.0 10475.0 275.0 31.Dez.2079 974.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.947.515,23 7.0 8369.0 1213.0 30.Nov.2046 439.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.945.030,00 7.0 10495.0 334.0 03.Dez.2031 1125.0
COLBUN COLBUN SA RegS Versorger 1.939.990,50 7.0 9131.0 543.0 19.Jan.2032 315.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.938.428,60 7.0 9897.0 856.0 09.März2037 475.0
AES AES ANDES SA RegS Versorger 1.936.257,50 7.0 10393.0 353.0 10.Juni2055 815.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.936.020,00 7.0 10619.0 670.0 31.Aug.2036 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.934.985,41 7.0 10485.0 471.0 31.Dez.2079 763.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.933.670,90 7.0 10491.0 352.0 20.Jan.2030 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.925.569,50 7.0 10442.0 725.0 26.Mai2035 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.923.895,50 7.0 10628.0 645.0 17.Apr.2034 638.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.923.075,00 7.0 10540.0 488.0 31.Dez.2079 750.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.915.582,50 7.0 10400.0 342.0 24.Jan.2030 745.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.912.656,67 7.0 10320.0 489.0 20.Okt.2035 567.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.910.193,75 7.0 10405.0 309.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.908.725,49 7.0 9942.0 53.0 31.Dez.2079 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.903.901,25 7.0 10340.0 392.0 26.Mai2030 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.901.375,00 7.0 10525.0 666.0 26.Apr.2034 550.0
MTRC MTR CORP LTD RegS Agency 1.901.395,50 7.0 10496.0 740.0 01.Apr.2035 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.900.826,50 7.0 9853.0 283.0 20.Jan.2029 450.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.899.000,00 7.0 10550.0 311.0 21.Mai2029 725.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.897.110,00 7.0 10400.0 368.0 27.Feb.2030 600.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.889.740,00 7.0 9883.0 871.0 09.Jan.2038 540.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.889.451,67 7.0 9411.0 356.0 16.Okt.2029 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.889.152,65 7.0 10234.0 186.0 30.Nov.2027 549.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.884.196,00 7.0 10312.0 346.0 11.Sept.2031 800.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.883.700,00 7.0 10229.0 283.0 03.Feb.2030 788.0
AGROSU AGROSUPER SA RegS Industrie 1.883.136,67 7.0 9503.0 519.0 20.Jan.2032 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.882.413,89 7.0 9244.0 444.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.881.976,11 7.0 9399.0 410.0 07.Mai2030 288.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.880.385,00 7.0 9269.0 243.0 29.Juni2028 338.0
AES AES ANDES SA RegS Versorger 1.874.790,00 7.0 10300.0 291.0 15.März2029 630.0
PLUSPE PLUSPETROL SA RegS Industrie 1.870.207,29 7.0 9835.0 418.0 18.Mai2031 813.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.870.059,25 7.0 10245.0 635.0 26.Feb.2034 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.869.164,25 7.0 10303.0 338.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.865.922,75 7.0 10198.0 378.0 04.Sept.2035 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.864.410,00 7.0 10161.0 759.0 09.Jan.2036 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.863.548,75 7.0 10351.0 296.0 20.Mai2029 738.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.852.710,94 7.0 8015.0 1031.0 05.März2054 695.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.851.765,00 7.0 10131.0 628.0 25.Juli2033 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.851.308,00 7.0 10004.0 56.0 22.Juni2031 680.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.851.476,67 7.0 10331.0 583.0 03.Juli2033 650.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.849.792,50 7.0 10051.0 232.0 31.Mai2028 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.844.625,00 7.0 10113.0 293.0 31.Dez.2079 650.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.843.160,00 7.0 9081.0 535.0 09.Dez.2031 299.0
KOREAT KT CORPORATION RegS Industrie 1.841.833,50 7.0 10065.0 285.0 03.Jan.2029 438.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.839.100,00 7.0 9025.0 403.0 17.Juli2030 495.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.837.755,00 7.0 10071.0 415.0 30.Juli2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.836.696,00 7.0 10047.0 553.0 21.Juli2032 470.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.833.496,50 6.0 10004.0 194.0 21.Dez.2027 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.832.986,50 6.0 10097.0 427.0 10.Sept.2030 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.831.349,00 6.0 6954.0 1489.0 09.Feb.2051 315.0
METINV METINVEST BV RegS Industrie 1.827.359,72 6.0 7450.0 329.0 17.Okt.2029 775.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.825.673,75 6.0 10041.0 417.0 16.März2036 565.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.825.324,25 6.0 10118.0 230.0 02.Mai2028 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.824.519,74 6.0 9823.0 1120.0 08.Apr.2043 506.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.822.580,39 6.0 10506.0 360.0 22.Jan.2030 650.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.821.447,33 6.0 10007.0 4.0 28.Mai2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.820.679,84 6.0 9996.0 2.0 23.Mai2027 486.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.820.093,39 6.0 9443.0 371.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.820.102,07 6.0 10069.0 3.0 22.Jan.2030 515.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.819.047,90 6.0 9981.0 412.0 03.Sept.2035 576.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.818.865,42 6.0 10400.0 308.0 04.Juni2029 645.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.817.221,37 6.0 10003.0 2.0 11.Sept.2028 472.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.816.561,94 6.0 9058.0 453.0 14.Okt.2030 238.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.816.100,00 6.0 10025.0 210.0 11.Apr.2028 580.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.815.518,50 6.0 9918.0 193.0 13.Dez.2027 384.0
HYUELE SK HYNIX INC RegS Industrie 1.815.325,00 6.0 10003.0 261.0 11.Sept.2028 425.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.812.077,78 6.0 8938.0 450.0 29.Jan.2031 395.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.811.764,06 6.0 10045.0 336.0 24.Juli2030 947.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.810.482,61 6.0 10011.0 3.0 16.Juli2027 469.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.803.397,50 6.0 9945.0 448.0 24.Apr.2033 985.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.800.072,00 6.0 10000.0 3.0 21.Mai2028 52.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.796.495,83 6.0 9795.0 681.0 13.Jan.2035 600.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.792.525,00 6.0 9850.0 759.0 15.Jan.2036 550.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.792.571,00 6.0 9942.0 187.0 07.Nov.2027 425.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.787.965,00 6.0 9850.0 120.0 31.Dez.2079 410.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.778.534,13 6.0 11104.0 1230.0 15.Nov.2053 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.775.468,75 6.0 6400.0 260.0 15.Okt.2028 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.767.176,00 6.0 10837.0 674.0 21.Jan.2036 623.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.766.337,12 6.0 10200.0 201.0 27.Jan.2028 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.764.874,67 6.0 10644.0 261.0 31.Dez.2079 800.0
OINLIN OIL INDIA LTD RegS Agency 1.759.618,39 6.0 10198.0 291.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.756.575,00 6.0 9600.0 236.0 14.Juli2028 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.756.654,50 6.0 9734.0 312.0 30.Apr.2029 425.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.756.677,50 6.0 9706.0 104.0 16.Dez.2026 125.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.753.395,75 6.0 8409.0 1314.0 26.Jan.2050 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.747.653,12 6.0 10020.0 17.0 22.Jan.2031 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.745.904,00 6.0 9569.0 372.0 29.Jan.2030 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.734.737,81 6.0 8902.0 542.0 15.Jan.2032 313.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.731.613,71 6.0 9942.0 1360.0 15.Apr.2066 638.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.729.450,19 6.0 9049.0 416.0 31.Dez.2079 665.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.727.044,44 6.0 8475.0 1227.0 29.Jan.2050 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.726.635,25 6.0 9560.0 405.0 14.Apr.2030 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.724.044,00 6.0 10493.0 271.0 06.Dez.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.722.350,00 6.0 10605.0 362.0 31.Dez.2079 788.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.718.055,00 6.0 9530.0 256.0 03.Nov.2033 295.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.710.150,67 6.0 7057.0 1446.0 10.Sept.2051 350.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.707.711,83 6.0 9833.0 181.0 12.Okt.2027 350.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.707.583,89 6.0 9996.0 119.0 11.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.706.680,00 6.0 10455.0 277.0 15.Jan.2029 605.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.706.059,07 6.0 10310.0 50.0 24.Mai2027 718.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.705.247,57 6.0 9974.0 131.0 04.Apr.2027 438.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.698.948,89 6.0 10616.0 621.0 31.Dez.2079 875.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.698.433,33 6.0 10368.0 239.0 31.Dez.2079 725.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.695.629,94 6.0 9415.0 494.0 16.Mai2031 335.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.694.963,56 6.0 10444.0 708.0 13.Feb.2035 550.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.694.569,01 6.0 9883.0 61.0 08.Juli2031 230.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.692.501,00 6.0 8870.0 486.0 06.Apr.2031 300.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.691.056,00 6.0 10512.0 665.0 15.Apr.2034 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.690.818,00 6.0 9210.0 907.0 06.Dez.2037 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.687.646,36 6.0 10287.0 312.0 28.Mai2029 543.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.685.244,44 6.0 10468.0 264.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.684.820,00 6.0 10487.0 268.0 24.Okt.2028 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.684.276,83 6.0 11206.0 789.0 21.Nov.2036 688.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.683.507,56 6.0 10337.0 325.0 08.Juli2029 500.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.679.216,34 6.0 10444.0 713.0 20.Apr.2035 595.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.675.444,44 6.0 10270.0 323.0 16.Jan.2035 580.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.674.783,05 6.0 9681.0 363.0 15.Jan.2030 487.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.674.146,09 6.0 10306.0 290.0 14.Feb.2029 583.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.674.244,61 6.0 7532.0 1369.0 10.Sept.2050 395.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.670.848,44 6.0 10434.0 678.0 16.Mai2034 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.669.813,33 6.0 10252.0 199.0 21.Jan.2029 554.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.669.172,22 6.0 10430.0 412.0 31.Dez.2079 838.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.667.349,33 6.0 10250.0 244.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.666.660,22 6.0 10379.0 307.0 26.Apr.2029 538.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.666.080,89 6.0 10389.0 389.0 07.Mai2035 625.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.664.058,67 6.0 10216.0 241.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.662.624,44 6.0 10241.0 291.0 05.Feb.2029 513.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.662.050,50 6.0 9930.0 155.0 12.Juli2027 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.661.706,67 6.0 10130.0 146.0 15.Juni2052 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.660.336,27 6.0 10204.0 202.0 22.Jan.2028 525.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.659.777,78 6.0 5806.0 412.0 01.Okt.2031 875.0
SABIC SABIC CAPITAL II BV RegS Agency 1.655.102,32 6.0 10072.0 268.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.654.834,00 6.0 10111.0 60.0 06.Juli2027 619.0
HYUELE SK HYNIX INC RegS Industrie 1.653.451,56 6.0 10143.0 110.0 16.Jan.2027 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.653.508,00 6.0 10294.0 175.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.652.648,27 6.0 10209.0 297.0 27.Feb.2029 513.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.652.693,49 6.0 9622.0 339.0 16.Juli2029 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.650.912,53 6.0 10307.0 392.0 13.Mai2031 524.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.651.015,20 6.0 10162.0 289.0 23.Jan.2029 478.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.650.068,75 6.0 9138.0 530.0 14.Okt.2031 288.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.647.040,00 6.0 10282.0 534.0 13.Mai2032 563.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.645.091,29 6.0 10203.0 386.0 25.März2030 506.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.641.564,44 6.0 10250.0 402.0 13.Mai2030 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.640.274,02 6.0 9736.0 120.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.638.646,01 6.0 11280.0 919.0 10.Nov.2039 688.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.637.604,77 6.0 10348.0 350.0 10.Dez.2029 562.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.637.120,00 6.0 10150.0 208.0 03.Apr.2028 615.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.637.198,00 6.0 10190.0 136.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.636.127,56 6.0 10172.0 179.0 13.Okt.2027 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.613,33 6.0 9998.0 60.0 31.Dez.2079 613.0
RECLIN REC LIMITED MTN RegS Agency 1.629.800,00 6.0 10115.0 348.0 27.Sept.2029 475.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.628.782,67 6.0 9966.0 987.0 30.Jan.2044 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.628.536,00 6.0 10003.0 359.0 15.Jan.2030 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.627.958,11 6.0 10252.0 353.0 25.Nov.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.626.914,23 6.0 10125.0 4.0 22.Juli2029 519.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.626.696,00 6.0 10118.0 225.0 12.Apr.2028 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.625.811,56 6.0 10152.0 142.0 14.Mai2027 500.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.622.758,98 6.0 9995.0 180.0 31.Juli2029 463.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.621.818,89 6.0 9931.0 337.0 13.Sept.2034 588.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.618.662,67 6.0 9978.0 402.0 11.Sept.2030 713.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.617.996,44 6.0 9975.0 156.0 13.Juli2027 388.0
CNOOC NEXEN INC Agency 1.618.002,00 6.0 13252.0 904.0 30.Juli2039 750.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.617.213,78 6.0 9406.0 379.0 28.Jan.2030 340.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.616.554,56 6.0 10027.0 2.0 24.Juni2028 474.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.615.274,67 6.0 10039.0 353.0 30.Sept.2029 400.0
JBSSBZ JBS USA LUX SA Industrie 1.613.912,40 6.0 8961.0 577.0 15.Mai2032 300.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.611.967,25 6.0 10045.0 2.0 30.Juli2030 489.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.609.382,50 6.0 7181.0 1596.0 12.Jan.2062 375.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.608.915,56 6.0 9890.0 194.0 14.Dez.2027 380.0
FCFEMM CFE FIBRA E RegS Versorger 1.606.650,00 6.0 9939.0 534.0 23.Sept.2040 588.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.605.644,44 6.0 9929.0 423.0 02.Apr.2036 738.0
JBSSBZ JBS USA LUX SA Industrie 1.604.215,03 6.0 9310.0 496.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.601.002,31 6.0 9955.0 15.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.600.665,05 6.0 10068.0 112.0 23.Jan.2027 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.595.968,00 6.0 9975.0 319.0 21.Mai2030 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.591.441,83 6.0 10053.0 428.0 03.Jan.2031 560.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.586.010,00 6.0 8675.0 616.0 05.März2034 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.583.580,89 6.0 9851.0 551.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.582.782,00 6.0 9885.0 42.0 31.Dez.2079 288.0
JSTLIN JSW STEEL LTD RegS Industrie 1.578.475,56 6.0 9815.0 129.0 05.Apr.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.578.068,89 6.0 9791.0 120.0 16.Feb.2027 274.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.576.800,00 6.0 9838.0 379.0 14.Nov.2030 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.570.710,00 6.0 8525.0 1501.0 06.Dez.2057 440.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.564.438,72 6.0 9736.0 396.0 07.Apr.2030 338.0
JSTLIN JSW STEEL LTD RegS Industrie 1.561.684,44 6.0 9696.0 527.0 05.Apr.2032 505.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.557.003,75 6.0 10072.0 329.0 31.Dez.2079 638.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.556.704,52 6.0 9599.0 224.0 15.Juni2028 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.550.612,67 5.0 9651.0 356.0 30.Sept.2029 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.544.240,00 5.0 9533.0 540.0 21.Jan.2032 357.0
CNOOC NEXEN INC Agency 1.543.316,67 5.0 11861.0 837.0 15.Mai2037 640.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.539.790,31 5.0 9310.0 529.0 26.Okt.2031 318.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.532.308,94 5.0 10744.0 607.0 13.Feb.2034 738.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.530.287,44 5.0 8609.0 745.0 25.Feb.2037 670.0
COLBUN COLBUN SA RegS Versorger 1.524.500,00 5.0 9463.0 391.0 06.März2030 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.521.976,39 5.0 10368.0 999.0 17.März2044 725.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.519.260,00 5.0 8244.0 671.0 17.Jan.2035 570.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.518.681,67 5.0 10032.0 271.0 17.Sept.2030 520.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.518.280,00 5.0 9266.0 1125.0 15.Jan.2050 639.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.516.206,39 5.0 8825.0 467.0 02.Feb.2031 310.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.516.261,11 5.0 9278.0 399.0 16.Juni2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.515.106,22 5.0 9336.0 924.0 19.Jan.2038 392.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.514.254,17 5.0 10092.0 187.0 19.Nov.2029 545.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.509.287,50 5.0 10478.0 245.0 20.Jan.2031 900.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.498.870,72 5.0 10430.0 295.0 28.Mai2029 575.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.490.566,41 5.0 9869.0 703.0 01.Dez.2040 575.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.488.708,67 5.0 10540.0 1135.0 03.Apr.2049 700.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.482.043,79 5.0 10061.0 112.0 23.Jan.2027 488.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.479.194,00 5.0 9168.0 442.0 18.März2031 438.0
TELVIS GRUPO TELEVISA SAB Industrie 1.478.493,75 5.0 8025.0 1007.0 31.Jan.2046 613.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.473.850,00 5.0 10388.0 403.0 31.Dez.2079 720.0
LGCHM LG CHEM LTD RegS Industrie 1.472.842,50 5.0 9783.0 316.0 15.Apr.2029 363.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.470.325,31 5.0 10323.0 367.0 16.Jan.2030 515.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.470.000,00 5.0 9163.0 494.0 15.Apr.2031 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.468.958,33 5.0 9688.0 145.0 31.Dez.2079 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.465.770,83 5.0 10291.0 367.0 21.Jan.2030 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.463.955,50 5.0 10414.0 309.0 24.Apr.2029 575.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.462.848,64 5.0 10280.0 621.0 25.Juli2033 523.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.460.112,89 5.0 9114.0 458.0 04.Nov.2030 250.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.456.734,38 5.0 10294.0 367.0 05.März2030 528.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.455.027,65 5.0 10250.0 370.0 13.Feb.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.454.370,56 5.0 10176.0 671.0 02.Juli2034 550.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.453.850,42 5.0 10206.0 407.0 24.Juni2030 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.453.176,28 5.0 10100.0 383.0 02.Juli2030 725.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.451.926,00 5.0 10208.0 246.0 24.Juli2028 500.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.447.870,08 5.0 10251.0 131.0 12.Apr.2027 838.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.447.440,32 5.0 10155.0 227.0 21.Apr.2028 463.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.447.380,33 5.0 9949.0 136.0 21.Apr.2027 400.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.447.075,39 5.0 10171.0 248.0 26.Aug.2028 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.444.490,44 5.0 10174.0 333.0 29.Juli2029 463.0
LGCHM LG CHEM LTD RegS Industrie 1.444.144,44 5.0 8938.0 513.0 07.Juli2031 238.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.441.906,51 5.0 10165.0 294.0 13.Feb.2029 494.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.439.433,33 5.0 10200.0 718.0 25.März2035 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.437.986,17 5.0 9875.0 307.0 09.Apr.2029 360.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.438.067,56 5.0 10111.0 288.0 25.Jan.2029 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.436.869,39 5.0 10109.0 412.0 10.Juli2030 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.434.508,99 5.0 10096.0 115.0 05.Feb.2027 513.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.429.820,00 5.0 10085.0 400.0 31.Dez.2079 640.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.429.425,00 5.0 10178.0 5.0 31.Jan.2029 549.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.427.406,40 5.0 10185.0 141.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.627,04 5.0 10066.0 0.0 27.Mai2030 521.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.425.552,98 5.0 10146.0 5.0 26.Okt.2028 520.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.424.406,84 5.0 9313.0 403.0 18.Mai2031 413.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.421.944,82 5.0 10059.0 3.0 17.März2030 539.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.182,92 5.0 10117.0 1.0 29.Jan.2029 531.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.419.250,00 5.0 10138.0 360.0 31.Dez.2079 688.0
KOREAT KT CORPORATION RegS Industrie 1.418.213,42 5.0 10005.0 206.0 02.Feb.2028 413.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.417.483,28 5.0 10081.0 3.0 22.Jan.2030 524.0
BHARTI NETWORK I2I LTD RegS Industrie 1.416.870,00 5.0 9935.0 27.0 31.Dez.2079 398.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.412.648,61 5.0 10000.0 3.0 14.Juni2027 486.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Finanzinstitute 1.411.344,27 5.0 9994.0 1.0 17.Sept.2028 482.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.408.508,31 5.0 9991.0 528.0 04.Apr.2032 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.407.961,33 5.0 10025.0 137.0 27.Apr.2027 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.404.910,19 5.0 10000.0 3.0 25.Apr.2028 466.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.400.816,67 5.0 9863.0 62.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.398.361,44 5.0 9931.0 82.0 31.Dez.2079 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.397.887,94 5.0 9883.0 111.0 28.Jan.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.393.770,00 5.0 9922.0 37.0 31.Dez.2079 270.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.392.406,00 5.0 5625.0 451.0 20.Feb.2032 699.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.391.055,11 5.0 8668.0 536.0 14.Okt.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.679,47 5.0 9811.0 107.0 12.Jan.2028 261.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.384.472,92 5.0 8900.0 1211.0 30.Apr.2049 550.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.382.865,56 5.0 9863.0 383.0 13.Mai2030 680.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.382.897,83 5.0 9798.0 341.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.381.445,24 5.0 9777.0 387.0 28.Feb.2030 393.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.378.233,11 5.0 9777.0 113.0 20.Jan.2027 200.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.376.025,00 5.0 9738.0 448.0 15.Okt.2032 913.0
GGBRBZ GERDAU TRADE INC Industrie 1.371.012,50 5.0 10288.0 712.0 09.Juni2035 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.369.631,50 5.0 11119.0 452.0 02.Juli2031 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.369.060,00 5.0 9703.0 1380.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.364.626,67 5.0 9553.0 1068.0 09.Jan.2043 530.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.364.638,89 5.0 10263.0 670.0 11.Jan.2035 650.0
SSW SEASPAN CORP RegS Industrie 1.361.171,78 5.0 9555.0 301.0 01.Aug.2029 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.357.316,28 5.0 10268.0 327.0 25.Juli2029 538.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.351.610,50 5.0 7784.0 1254.0 15.Jan.2051 475.0
WB WEIBO CORP Industrie 1.351.656,25 5.0 9530.0 415.0 08.Juli2030 338.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.349.503,75 5.0 9544.0 646.0 20.Jan.2036 763.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.348.500,00 5.0 10518.0 313.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.348.316,67 5.0 9838.0 308.0 11.Apr.2029 363.0
ALFAA ALFA SAB DE CV RegS Industrie 1.341.833,33 5.0 11075.0 1046.0 25.März2044 688.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.336.293,74 5.0 9527.0 446.0 02.Nov.2030 342.0
JBSSBZ JBS USA LUX SA Industrie 1.333.615,03 5.0 7712.0 1335.0 02.Feb.2052 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.332.768,00 5.0 10882.0 622.0 15.Jan.2034 640.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.325.022,22 5.0 9380.0 427.0 13.Juli2030 238.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.317.411,11 5.0 8163.0 346.0 16.Sept.2029 395.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 1.315.645,61 5.0 10014.0 749.0 17.März2041 588.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.315.372,00 5.0 10808.0 632.0 15.Feb.2039 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.315.265,00 5.0 7439.0 1155.0 09.Feb.2041 270.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.314.787,50 5.0 10343.0 327.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.311.022,07 5.0 10705.0 776.0 22.Jan.2037 666.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.307.267,31 5.0 9236.0 505.0 14.Juli2031 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.306.763,89 5.0 9325.0 414.0 08.Mai2030 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.306.066,60 5.0 8385.0 620.0 01.Sept.2032 185.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.302.691,50 5.0 10649.0 499.0 22.Jan.2032 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.294.852,00 5.0 10592.0 499.0 29.Jan.2032 638.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.292.780,69 5.0 10750.0 480.0 23.Jan.2032 770.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.288.051,33 5.0 9171.0 492.0 09.Apr.2031 250.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.287.261,17 5.0 10641.0 399.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.284.334,98 5.0 10512.0 183.0 24.Feb.2033 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.282.298,22 5.0 7983.0 1644.0 22.Apr.2061 394.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.279.435,00 5.0 10408.0 359.0 26.Jan.2032 795.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.278.200,00 5.0 10325.0 305.0 24.Juni2029 800.0
FRESLN FRESNILLO PLC RegS Industrie 1.277.255,56 5.0 7925.0 1352.0 02.Okt.2050 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.271.200,00 5.0 10300.0 344.0 25.Nov.2029 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.266.550,00 4.0 10358.0 283.0 12.Jan.2029 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.264.713,26 4.0 9497.0 234.0 29.Apr.2028 200.0
TELVIS GRUPO TELEVISA SAB Industrie 1.262.184,00 4.0 9159.0 865.0 15.Jan.2040 663.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.260.584,00 4.0 10336.0 685.0 25.Juli2034 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.259.825,80 4.0 10314.0 195.0 27.Jan.2028 583.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.257.027,00 4.0 10282.0 113.0 08.Feb.2028 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.257.092,10 4.0 10244.0 234.0 14.Juni2028 532.0
BORRNO BORR IHC LTD RegS Industrie 1.256.782,89 4.0 9925.0 305.0 15.Nov.2030 1038.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.255.265,33 4.0 10189.0 184.0 23.Nov.2027 550.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.254.900,00 4.0 10122.0 364.0 31.Dez.2079 675.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.253.252,00 4.0 10246.0 211.0 06.März2029 950.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.249.680,00 4.0 10309.0 452.0 18.März2031 600.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.248.150,00 4.0 10200.0 322.0 03.Juli2029 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.244.632,00 4.0 10153.0 233.0 06.Juni2028 477.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.244.495,00 4.0 10314.0 384.0 18.Apr.2030 625.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.241.414,44 4.0 7552.0 463.0 10.Juni2031 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.237.650,00 4.0 10100.0 923.0 27.Jan.2041 675.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.237.375,00 4.0 10275.0 234.0 07.Nov.2029 938.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.236.104,12 4.0 10149.0 1274.0 25.Feb.2055 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.233.039,24 4.0 10330.0 109.0 17.Jan.2027 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.232.943,70 4.0 10169.0 340.0 10.März2035 536.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.232.502,67 4.0 10103.0 92.0 01.Feb.2027 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.229.062,80 4.0 10084.0 201.0 17.Jan.2028 458.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.228.049,30 4.0 10221.0 5.0 13.Mai2031 564.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.226.233,31 4.0 10091.0 4.0 26.Feb.2030 530.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.225.666,50 4.0 10072.0 291.0 24.Jan.2029 438.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.224.533,03 4.0 10200.0 287.0 19.Feb.2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.836,00 4.0 10190.0 402.0 21.Mai2030 488.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.222.208,00 4.0 10108.0 292.0 03.Apr.2029 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.221.511,11 4.0 7530.0 987.0 17.Sept.2044 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.219.114,56 4.0 8694.0 1262.0 10.Nov.2047 470.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.216.895,50 4.0 10111.0 395.0 30.Apr.2030 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.023,66 4.0 10038.0 3.0 10.Juni2030 522.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.216.710,00 4.0 9923.0 708.0 28.Nov.2034 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.215.888,00 4.0 10042.0 426.0 09.Sept.2030 450.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.214.966,00 4.0 10047.0 584.0 30.Jan.2033 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.214.729,41 4.0 10015.0 2.0 04.Juni2027 499.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.213.575,00 4.0 10013.0 341.0 12.Sept.2029 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.213.290,00 4.0 10090.0 739.0 06.Mai2035 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.210.138,22 4.0 8614.0 1112.0 22.Apr.2041 368.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.210.312,50 4.0 10053.0 228.0 24.Apr.2028 438.0
CITLTD CITIC LTD MTN RegS Agency 1.207.684,83 4.0 9975.0 122.0 28.Feb.2027 388.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.346,08 4.0 10022.0 5.0 22.Okt.2027 488.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.207.084,93 4.0 10049.0 1.0 14.Mai2028 514.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.206.626,67 4.0 9820.0 384.0 07.Aug.2030 813.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.206.675,00 4.0 6688.0 286.0 15.Mai2029 975.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 1.205.785,44 4.0 9991.0 267.0 30.Sept.2028 397.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.205.536,80 4.0 9944.0 369.0 31.Dez.2079 820.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.205.045,89 4.0 9972.0 428.0 01.Okt.2030 485.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.204.367,00 4.0 10012.0 377.0 31.Dez.2079 638.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.204.175,37 4.0 10008.0 2.0 01.Aug.2027 528.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.203.300,00 4.0 9978.0 41.0 31.Dez.2079 600.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.195.585,35 4.0 9918.0 132.0 05.Apr.2027 350.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.194.975,00 4.0 9944.0 411.0 15.Nov.2031 863.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.194.780,00 4.0 9943.0 306.0 15.Nov.2029 825.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.194.150,00 4.0 9951.0 432.0 25.Jan.2056 600.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.192.775,00 4.0 9775.0 188.0 28.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.192.387,50 4.0 9892.0 105.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 1.192.328,33 4.0 9861.0 119.0 17.Feb.2027 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.191.361,89 4.0 6997.0 1067.0 13.Mai2045 500.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.187.225,00 4.0 9842.0 369.0 31.Dez.2079 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.186.288,00 4.0 9812.0 331.0 31.Dez.2079 550.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.185.589,50 4.0 5925.0 514.0 18.Nov.2031 354.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.182.300,00 4.0 9785.0 386.0 15.Okt.2030 675.0
JD JD.COM INC Industrie 1.182.343,50 4.0 9734.0 373.0 14.Jan.2030 338.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.181.467,19 4.0 10232.0 134.0 31.Dez.2079 650.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.181.101,44 4.0 8359.0 470.0 25.Feb.2031 325.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.178.860,70 4.0 9488.0 385.0 21.Jan.2030 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.178.396,13 4.0 9741.0 112.0 19.Jan.2027 234.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.175.106,00 4.0 9644.0 368.0 22.Jan.2030 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.173.295,83 4.0 9640.0 374.0 04.Feb.2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.164.530,25 4.0 10043.0 172.0 14.Sept.2027 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.164.131,07 4.0 10333.0 353.0 26.Nov.2029 514.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.163.562,17 4.0 9778.0 340.0 22.Okt.2029 600.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.161.392,67 4.0 10060.0 132.0 31.Dez.2079 480.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.159.646,22 4.0 8802.0 1062.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.157.187,00 4.0 9623.0 402.0 29.Apr.2030 338.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.154.236,33 4.0 9209.0 383.0 05.Dez.2030 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.152.368,40 4.0 10245.0 884.0 20.Jan.2040 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.150.165,59 4.0 10583.0 696.0 11.Feb.2035 598.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.143.584,44 4.0 10186.0 584.0 20.Jan.2033 500.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.141.412,67 4.0 9508.0 539.0 17.Nov.2031 313.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.134.623,00 4.0 9347.0 1217.0 12.Sept.2049 565.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.133.087,50 4.0 9372.0 509.0 20.Sept.2031 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.133.092,00 4.0 9342.0 465.0 20.Jan.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.131.822,06 4.0 7281.0 1483.0 29.Apr.2051 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.130.822,40 4.0 9005.0 1011.0 31.Dez.2079 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.130.276,67 4.0 11016.0 650.0 11.Juni2034 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.126.314,90 4.0 9257.0 536.0 12.Jan.2033 360.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.125.343,51 4.0 10175.0 351.0 10.Okt.2029 486.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.117.311,50 4.0 9228.0 429.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.117.416,00 4.0 9209.0 546.0 18.Jan.2032 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.114.227,33 4.0 10935.0 527.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.107.174,57 4.0 8521.0 854.0 31.Jan.2049 363.0
BIDU BAIDU INC Industrie 1.102.602,67 4.0 9130.0 524.0 23.Aug.2031 238.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.102.530,00 4.0 9106.0 1242.0 16.März2046 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.087.895,67 4.0 7687.0 1343.0 06.Sept.2049 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.086.708,33 4.0 8825.0 520.0 08.Juli2032 625.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.085.921,53 4.0 9803.0 350.0 17.Sept.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.083.804,34 4.0 9998.0 3.0 22.Mai2028 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.081.101,33 4.0 6665.0 1672.0 09.Feb.2061 325.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.078.339,93 4.0 9772.0 359.0 22.Okt.2029 388.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.075.859,17 4.0 5650.0 327.0 15.Nov.2029 745.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.073.586,67 4.0 10459.0 271.0 05.Dez.2033 600.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.073.125,00 4.0 10138.0 244.0 30.Nov.2029 1250.0
NEXA NEXA RESOURCES SA RegS Industrie 1.070.555,00 4.0 10627.0 635.0 09.Apr.2034 675.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.070.407,60 4.0 10384.0 486.0 24.Apr.2035 638.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.068.716,39 4.0 9711.0 392.0 15.Juni2034 520.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.067.488,89 4.0 10374.0 62.0 17.Juli2028 875.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.066.004,17 4.0 10397.0 298.0 06.Juni2029 575.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.064.150,88 4.0 10323.0 300.0 31.Dez.2079 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.057.927,78 4.0 10399.0 354.0 23.Jan.2030 550.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.057.479,17 4.0 10225.0 407.0 25.Juni2033 863.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.057.221,11 4.0 10381.0 284.0 25.Feb.2029 800.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.054.884,43 4.0 10038.0 319.0 14.Mai2029 464.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.052.287,78 4.0 10393.0 212.0 14.März2028 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.048.994,58 4.0 10306.0 243.0 18.Juli2028 538.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.048.945,00 4.0 10247.0 693.0 09.Dez.2034 539.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.047.500,00 4.0 10238.0 487.0 27.Jan.2032 750.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.045.326,39 4.0 10375.0 653.0 02.Apr.2034 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.045.488,89 4.0 10413.0 391.0 31.Dez.2079 545.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.043.139,17 4.0 10422.0 274.0 15.Nov.2028 570.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.043.301,11 4.0 10197.0 611.0 01.Juni2033 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.041.246,11 4.0 10100.0 367.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.037.693,33 4.0 10231.0 249.0 06.Aug.2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.037.415,75 4.0 7340.0 1430.0 06.Sept.2049 338.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.037.064,17 4.0 10267.0 337.0 10.Sept.2029 525.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.036.670,83 4.0 10163.0 159.0 24.Feb.2028 845.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.036.113,19 4.0 10077.0 405.0 31.Dez.2079 613.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.034.658,33 4.0 10190.0 330.0 25.Juli2029 488.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.034.690,97 4.0 10125.0 119.0 28.Feb.2027 963.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.033.763,19 4.0 10231.0 566.0 28.Aug.2032 463.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.033.613,61 4.0 9998.0 27.0 14.Dez.2026 775.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.032.429,50 4.0 10152.0 407.0 15.Juli2030 494.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.032.187,50 4.0 10275.0 180.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.031.560,00 4.0 10191.0 377.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.031.710,97 4.0 10253.0 133.0 16.Apr.2027 663.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.030.950,00 4.0 10181.0 714.0 09.Sept.2035 645.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.031.031,25 4.0 10215.0 193.0 31.Dez.2079 763.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.029.908,75 4.0 10059.0 611.0 24.Mai2033 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.029.340,00 4.0 10181.0 310.0 31.Dez.2079 750.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.029.186,67 4.0 10077.0 230.0 03.Juni2028 460.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.027.972,22 4.0 10275.0 224.0 19.Mai2028 850.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.027.548,33 4.0 10091.0 198.0 30.Jan.2028 598.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.025.833,33 4.0 10175.0 261.0 01.Okt.2028 600.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.023.637,36 4.0 10166.0 221.0 08.Apr.2028 588.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.023.485,00 4.0 10116.0 297.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.021.051,94 4.0 10170.0 393.0 22.Apr.2030 503.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.019.172,22 4.0 10175.0 703.0 31.Dez.2079 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.018.306,60 4.0 10113.0 734.0 30.März2035 495.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.017.000,00 4.0 9955.0 317.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.016.393,89 4.0 10081.0 384.0 13.März2030 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.015.979,17 4.0 9969.0 93.0 10.Jan.2028 525.0
BRFSBZ BRF SA RegS Industrie 1.015.300,00 4.0 8365.0 1165.0 21.Sept.2050 575.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.014.018,89 4.0 10114.0 1100.0 02.Mai2042 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.014.118,61 4.0 10108.0 228.0 26.Apr.2028 475.0
BIDU BAIDU INC Industrie 1.013.509,44 4.0 10072.0 207.0 29.März2028 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.013.300,00 4.0 9963.0 191.0 17.Jan.2028 495.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.012.342,50 4.0 10050.0 206.0 27.März2028 488.0
CITLTD CITIC LTD MTN RegS Agency 1.012.414,44 4.0 9980.0 201.0 11.Jan.2028 400.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.012.420,59 4.0 10006.0 2.0 31.Mai2027 505.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.011.832,84 4.0 10016.0 0.0 07.März2030 498.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.011.637,46 4.0 10022.0 2.0 11.Sept.2030 480.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.011.363,50 4.0 9944.0 319.0 18.Juli2029 496.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.010.999,58 4.0 10075.0 223.0 06.Mai2028 838.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.011.067,44 4.0 10025.0 422.0 22.Sept.2030 525.0
CITLTD CITIC LTD MTN RegS Agency 1.010.644,25 4.0 9557.0 394.0 25.Feb.2030 285.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.010.724,56 4.0 10012.0 738.0 22.Sept.2035 584.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.451,51 4.0 10004.0 1.0 07.März2028 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.131,17 4.0 9999.0 1.0 04.März2028 473.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.009.970,00 4.0 10012.0 124.0 09.März2027 440.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.009.377,47 4.0 10046.0 3.0 18.Jan.2027 490.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.008.928,92 4.0 10033.0 3.0 11.Juli2029 534.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.008.992,22 4.0 10000.0 703.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.009.163,06 4.0 10027.0 430.0 26.Sept.2030 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.008.604,17 4.0 9910.0 285.0 11.Jan.2029 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.633,02 4.0 10008.0 2.0 26.Juni2027 505.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.008.276,39 4.0 9973.0 119.0 19.Feb.2027 430.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.005.657,62 4.0 9520.0 351.0 06.Sept.2029 275.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.004.986,25 4.0 9973.0 127.0 18.März2027 438.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.004.482,22 4.0 9913.0 154.0 05.Juli2027 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.003.315,40 4.0 9984.0 213.0 06.Apr.2028 390.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.003.485,76 4.0 9080.0 446.0 17.Sept.2030 241.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.002.677,08 4.0 9988.0 136.0 22.Apr.2032 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 999.760,12 4.0 9893.0 160.0 25.Juli2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 997.392,67 4.0 6971.0 1670.0 03.Juni2060 329.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 994.907,61 4.0 9936.0 188.0 08.Nov.2027 354.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 995.031,76 4.0 9830.0 204.0 17.Jan.2028 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 994.221,79 4.0 9869.0 0.0 28.März2030 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 993.958,33 4.0 9890.0 131.0 31.März2027 350.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 990.634,44 4.0 9859.0 178.0 29.Sept.2027 325.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 986.969,44 3.0 9777.0 283.0 20.Sept.2029 550.0
NEXA NEXA RESOURCES SA RegS Industrie 986.328,00 3.0 10358.0 793.0 08.Apr.2037 660.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 985.060,81 3.0 9794.0 124.0 02.März2027 259.0
BRFSBZ BRF SA RegS Industrie 980.843,75 3.0 9650.0 346.0 24.Jan.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 979.341,50 3.0 7989.0 1048.0 14.Jan.2048 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 976.728,75 3.0 9718.0 484.0 31.Dez.2079 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 975.505,00 3.0 9616.0 495.0 06.Juli2031 370.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 972.689,17 3.0 9632.0 1160.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 964.583,33 3.0 9625.0 185.0 21.Okt.2027 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 958.065,83 3.0 9442.0 409.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 955.848,75 3.0 9504.0 394.0 18.März2030 313.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 945.700,00 3.0 6750.0 -250.0 31.Dez.2079 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 945.050,00 3.0 9427.0 490.0 22.Apr.2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 943.127,25 3.0 6997.0 1079.0 24.Mai2049 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 940.944,72 3.0 9349.0 396.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 940.181,11 3.0 9396.0 412.0 13.Mai2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 938.930,56 3.0 9250.0 332.0 23.Juli2029 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 937.106,67 3.0 9324.0 442.0 17.Sept.2030 263.0
ALPEKA ALPEK SAB DE CV RegS Industrie 931.812,50 3.0 9244.0 346.0 18.Sept.2029 425.0
MELI MERCADOLIBRE INC Industrie 931.084,31 3.0 9201.0 462.0 14.Jan.2031 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 928.437,50 3.0 3575.0 339.0 31.Jan.2030 450.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 927.397,50 3.0 9196.0 516.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 922.310,00 3.0 9028.0 1134.0 27.Juni2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 917.464,33 3.0 10110.0 342.0 13.Juli2035 750.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 914.399,44 3.0 9051.0 552.0 19.Jan.2032 275.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 913.912,50 3.0 7475.0 327.0 18.Juli2029 413.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 909.545,33 3.0 7575.0 1395.0 17.Mai2051 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 908.753,33 3.0 9044.0 446.0 03.Sept.2030 200.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 907.780,00 3.0 5660.0 185.0 09.Nov.2027 398.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.505,00 3.0 9031.0 444.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 906.185,00 3.0 8983.0 516.0 15.Juli2031 225.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 900.615,98 3.0 9993.0 2.0 12.Nov.2028 457.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 899.009,11 3.0 11200.0 1023.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 890.598,44 3.0 10949.0 1005.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 876.550,50 3.0 7292.0 1460.0 08.Mai2050 338.0
JBSSBZ JBS USA LUX SA Industrie 871.703,13 3.0 9595.0 297.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.015,12 3.0 9589.0 383.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 865.256,56 3.0 9991.0 140.0 01.Juni2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 858.157,22 3.0 8336.0 1186.0 10.Juni2051 550.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 857.408,87 3.0 9778.0 340.0 22.Okt.2029 600.0
AGRO ADECOAGRO SA RegS Industrie 853.635,00 3.0 9252.0 490.0 29.Juli2032 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 852.483,00 3.0 9426.0 267.0 15.Sept.2028 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 849.729,08 3.0 9921.0 169.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 848.315,58 3.0 9891.0 302.0 25.Feb.2029 375.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 845.402,33 3.0 10374.0 319.0 05.Juli2029 513.0
RRRPBZ 3R LUX SARL RegS Industrie 839.966,67 3.0 10213.0 319.0 05.Feb.2031 975.0
XP XP INC RegS Finanzinstitute 840.170,00 3.0 10242.0 310.0 02.Juli2029 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 837.864,17 3.0 8240.0 1281.0 06.Aug.2050 475.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 832.172,22 3.0 10328.0 299.0 08.Apr.2029 625.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 832.192,00 3.0 10402.0 744.0 21.Mai2035 538.0
YPFDAR YPF SA RegS Agency 830.811,11 3.0 10215.0 342.0 11.Sept.2031 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 829.418,00 3.0 10303.0 604.0 04.Apr.2033 495.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 827.905,56 3.0 10159.0 361.0 22.Jan.2030 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 827.072,22 3.0 10216.0 377.0 26.Feb.2030 520.0
TNEMAK NEMAK SAB DE CV RegS Industrie 827.116,84 3.0 8563.0 490.0 28.Juni2031 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 825.742,44 3.0 10146.0 137.0 23.Juli2027 538.0
MTRC MTR CORP LTD RegS Agency 823.109,11 3.0 10228.0 389.0 01.Apr.2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 821.903,33 3.0 8166.0 1386.0 03.Okt.2049 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 821.922,22 3.0 10150.0 212.0 05.März2028 588.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 821.048,89 3.0 10180.0 297.0 07.Apr.2029 680.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 819.750,00 3.0 3935.0 190.0 10.Jan.2028 450.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 815.875,00 3.0 10025.0 406.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 814.619,11 3.0 10058.0 32.0 13.März2027 663.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 813.553,33 3.0 10034.0 397.0 31.Dez.2079 625.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 813.298,61 3.0 8125.0 495.0 11.Mai2031 288.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 811.419,26 3.0 10029.0 5.0 28.Mai2030 483.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 811.216,22 3.0 10138.0 402.0 19.Mai2030 487.0
OCESX OCEANICA LUX SARL RegS Industrie 810.655,56 3.0 9956.0 262.0 02.Okt.2029 1300.0
AVIILC SOAR WISE LTD MTN RegS Agency 810.674,00 3.0 10043.0 126.0 18.März2027 515.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 810.680,00 3.0 9983.0 154.0 06.Juli2027 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 809.355,44 3.0 10082.0 224.0 22.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 808.336,80 3.0 10015.0 216.0 15.März2033 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 808.422,84 3.0 10059.0 1.0 21.Jan.2029 534.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 807.512,33 3.0 10044.0 432.0 16.Okt.2030 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 806.891,61 3.0 10014.0 2.0 30.Sept.2027 497.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 806.736,64 3.0 10008.0 2.0 26.Juni2027 492.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 806.111,11 3.0 7963.0 1170.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.213,87 3.0 9995.0 -2.0 19.März2028 470.0
BIDU BAIDU INC Industrie 806.019,00 3.0 9939.0 154.0 06.Juli2027 363.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 805.003,98 3.0 9987.0 1.0 24.März2028 466.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 804.779,56 3.0 9906.0 53.0 31.Dez.2079 340.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 804.111,11 3.0 7875.0 435.0 26.Jan.2031 520.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 804.333,78 3.0 10014.0 2.0 24.Jan.2027 518.0
GGBRBZ GUSAP III LP RegS Industrie 803.621,33 3.0 9904.0 3.0 21.Jan.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 803.379,67 3.0 9945.0 301.0 26.Feb.2029 413.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 802.691,11 3.0 10029.0 138.0 17.Mai2027 463.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 801.761,35 3.0 10009.0 2.0 14.Aug.2027 599.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 801.069,96 3.0 10002.0 2.0 14.Mai2027 595.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 798.921,53 3.0 9859.0 202.0 10.Jan.2028 350.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 798.600,00 3.0 9944.0 39.0 15.Apr.2031 388.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 798.091,00 3.0 9948.0 1184.0 30.Apr.2044 488.0
CHCOMU CCCI TREASURE LTD RegS Agency 797.732,00 3.0 9880.0 96.0 31.Dez.2079 365.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 797.500,00 3.0 7058.0 1042.0 15.Jan.2048 550.0
MEITUA MEITUAN RegS Industrie 794.980,00 3.0 9916.0 479.0 05.Mai2031 450.0
MEITUA MEITUAN RegS Industrie 794.119,22 3.0 9903.0 583.0 05.Nov.2032 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 793.216,00 3.0 9830.0 114.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 791.761,78 3.0 9807.0 115.0 29.Jan.2027 290.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 785.055,33 3.0 9703.0 312.0 02.Juli2029 775.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.189,45 3.0 9768.0 316.0 17.Apr.2029 363.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 781.083,33 3.0 9717.0 358.0 30.Sept.2029 325.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 778.105,00 3.0 7750.0 1138.0 15.Apr.2041 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 778.073,33 3.0 9670.0 350.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 776.553,33 3.0 9652.0 350.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 768.341,89 3.0 9532.0 392.0 20.Feb.2030 288.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 764.577,78 3.0 9470.0 295.0 11.Apr.2029 785.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 763.631,25 3.0 10058.0 32.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 761.880,41 3.0 9063.0 448.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 751.905,33 3.0 9339.0 353.0 04.Sept.2029 282.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 751.358,33 3.0 9917.0 63.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 746.436,00 3.0 9229.0 418.0 09.Juni2030 225.0
BCHINA AMIPEACE LTD MTN RegS Agency 743.450,00 3.0 9275.0 458.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 743.229,33 3.0 9276.0 1182.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 741.510,00 3.0 9237.0 1177.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 740.429,33 3.0 9209.0 442.0 17.Sept.2030 263.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 739.624,00 3.0 9102.0 506.0 18.Jan.2032 420.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 735.945,64 3.0 9168.0 559.0 20.Apr.2032 361.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 732.331,11 3.0 9060.0 423.0 01.Juli2031 243.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 729.582,22 3.0 9069.0 1340.0 11.Apr.2049 453.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 729.017,71 3.0 10019.0 134.0 31.Dez.2079 825.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 729.093,33 3.0 8999.0 461.0 12.Jan.2031 320.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 669.874,94 2.0 6738.0 98.0 29.Dez.2026 290.0
SABIC SABIC CAPITAL I BV RegS Agency 661.363,33 2.0 6558.0 1485.0 14.Sept.2050 300.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 649.500,50 2.0 5878.0 1061.0 31.Dez.2079 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 643.347,50 2.0 10683.0 1069.0 29.Okt.2043 638.0
CSNABZ CSN RESOURCES SA RegS Industrie 626.613,89 2.0 7763.0 511.0 08.Apr.2032 588.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 616.220,60 2.0 10099.0 111.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 610.300,00 2.0 10000.0 22.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 602.404,25 2.0 9992.0 0.0 16.Juli2028 476.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 600.204,39 2.0 9931.0 430.0 24.Sept.2030 445.0
TECPET TECPETROL SA RegS Industrie 598.237,50 2.0 9933.0 378.0 03.Nov.2030 763.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 596.095,00 2.0 9775.0 113.0 27.Jan.2027 505.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 595.577,78 2.0 3525.0 421.0 13.Feb.2033 725.0
MLMC MOBILIARE LATAM SA RegS Finanzinstitute 582.787,50 2.0 9690.0 505.0 10.Nov.2032 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 553.641,67 2.0 3650.0 325.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 551.958,75 2.0 3588.0 452.0 15.Okt.2034 800.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 546.375,00 2.0 8950.0 201.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 544.393,50 2.0 7730.0 1474.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 507.124,89 2.0 6194.0 1437.0 31.Dez.2079 350.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 502.722,22 2.0 9981.0 468.0 23.März2031 454.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 499.285,00 2.0 9986.0 775.0 26.Nov.2035 508.0
MEITUA MEITUAN RegS Industrie 497.842,78 2.0 9932.0 767.0 05.Nov.2035 513.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 429.737,50 2.0 3400.0 591.0 31.Jan.2050 588.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 427.693,41 2.0 10397.0 150.0 31.Dez.2079 788.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 416.950,93 1.0 10197.0 189.0 03.Dez.2027 485.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 403.471,44 1.0 10066.0 372.0 13.Nov.2030 738.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 317.519,27 1.0 3500.0 509.0 22.Juli2041 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 300.678,00 1.0 10023.0 444.0 26.Nov.2030 451.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 298.537,50 1.0 9951.0 761.0 26.Nov.2035 550.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 204.192,56 1.0 10103.0 405.0 31.Dez.2079 650.0
EUR EUR CASH Cash und/oder Derivate 156.266,15 1.0 11502.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.920,31 0.0 13086.0 0.0 nan 0.0
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