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 1243 securities.

Note: The data shown here is as of date Feb. 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.303.080,22 40.0 10414.0 403.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 11.061.948,00 36.0 10169.0 213.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.305.691,67 34.0 9937.0 59.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.248.421,77 33.0 10731.0 517.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.301.820,00 30.0 10170.0 510.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.951.817,00 29.0 10741.0 620.0 02.Mai2034 675.0
YPFDAR YPF SA RegS Agency 8.778.489,92 29.0 10224.0 456.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 8.557.383,05 28.0 10125.0 352.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.429.017,00 27.0 9098.0 479.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.427.901,04 27.0 10513.0 53.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.277.270,83 27.0 10488.0 57.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 8.041.489,62 26.0 9119.0 490.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.975.936,80 26.0 9976.0 110.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.936.454,44 26.0 10335.0 676.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.836.672,25 26.0 10070.0 4.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 7.807.462,50 25.0 10541.0 696.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.666.911,83 25.0 10208.0 370.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.604.755,00 25.0 10037.0 1150.0 24.Okt.2048 638.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.474.551,60 24.0 10185.0 662.0 03.Okt.2034 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.385.625,00 24.0 7113.0 300.0 15.Aug.2029 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.303.997,00 24.0 10115.0 294.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.292.199,76 24.0 10260.0 477.0 01.Feb.2032 775.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.274.874,53 24.0 9423.0 369.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.215.473,79 23.0 11243.0 630.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.111.472,22 23.0 7588.0 1223.0 01.Okt.2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 6.906.104,17 22.0 9138.0 518.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.890.294,20 22.0 9569.0 332.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.717.906,11 22.0 8849.0 440.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.637.003,54 22.0 10694.0 354.0 12.Mai2030 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.625.833,12 22.0 9910.0 189.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.613.623,39 22.0 10508.0 441.0 15.Feb.2034 725.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.582.080,63 21.0 9880.0 272.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.573.911,17 21.0 9338.0 474.0 09.Juni2031 340.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.560.586,11 21.0 10580.0 370.0 28.Mai2033 925.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.522.512,09 21.0 10701.0 314.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.467.541,33 21.0 10955.0 1177.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.421.531,67 21.0 10633.0 714.0 01.März2036 670.0
ECOPET ECOPETROL SA Agency 6.305.039,22 21.0 7578.0 998.0 28.Mai2045 588.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.288.116,67 20.0 10433.0 191.0 10.Jan.2031 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.285.042,67 20.0 10255.0 686.0 25.März2040 606.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.193.292,00 20.0 10289.0 353.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.093.946,67 20.0 10034.0 528.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.093.015,00 20.0 10147.0 276.0 30.Jan.2029 488.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.063.737,92 20.0 10340.0 255.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.049.500,00 20.0 10068.0 401.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.004.575,79 20.0 9656.0 259.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.985.398,45 19.0 10100.0 405.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.966.726,08 19.0 10364.0 167.0 01.März2028 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.939.072,25 19.0 10106.0 474.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.904.151,73 19.0 10153.0 272.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.892.419,21 19.0 10112.0 4.0 02.Apr.2029 488.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.862.947,25 19.0 9373.0 1143.0 19.Apr.2047 575.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.850.625,00 19.0 10288.0 283.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.813.762,70 19.0 10454.0 174.0 15.Apr.2030 788.0
LVS LAS VEGAS SANDS CORP Industrie 5.770.147,88 19.0 10224.0 213.0 15.Juni2028 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.745.577,50 19.0 9509.0 172.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.727.177,78 19.0 9767.0 296.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.709.028,02 19.0 10265.0 537.0 20.Okt.2035 558.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.690.007,82 19.0 9213.0 458.0 19.Apr.2031 388.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.646.237,00 18.0 9898.0 670.0 10.Aug.2037 563.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.599.765,00 18.0 9247.0 472.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 5.584.143,33 18.0 9613.0 361.0 21.Jan.2030 368.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.580.230,20 18.0 10397.0 389.0 10.Juni2033 850.0
TAISEM TSMC ARIZONA CORP Industrie 5.565.129,00 18.0 9465.0 1433.0 22.Apr.2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.548.386,03 18.0 10035.0 283.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.535.891,67 18.0 9822.0 61.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.518.283,03 18.0 10147.0 388.0 12.Juni2030 480.0
USD USD CASH Cash und/oder Derivate 5.503.422,01 18.0 10000.0 0.0 nan 0.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.460.726,00 18.0 9909.0 233.0 14.Aug.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.455.936,17 18.0 9119.0 497.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.438.157,79 18.0 9906.0 268.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.356.415,56 17.0 9994.0 112.0 22.Apr.2027 388.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.328.936,89 17.0 10057.0 278.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.328.736,11 17.0 10116.0 405.0 31.Dez.2079 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.280.703,44 17.0 8975.0 961.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 5.271.709,96 17.0 10718.0 256.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.225.443,35 17.0 9538.0 213.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.218.958,33 17.0 10309.0 191.0 04.Juni2029 750.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.167.200,00 17.0 10450.0 300.0 30.Sept.2030 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.138.164,58 17.0 9980.0 202.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.127.486,67 17.0 10489.0 633.0 05.Apr.2034 575.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.127.583,91 17.0 10680.0 349.0 18.Juli2031 950.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.113.192,50 17.0 9819.0 69.0 21.Jan.2032 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.098.250,27 17.0 9067.0 488.0 17.Juni2031 269.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.082.897,25 17.0 10600.0 930.0 30.März2040 613.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.040.715,55 16.0 10027.0 2.0 21.März2028 429.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.034.791,67 16.0 10038.0 374.0 22.Jan.2031 825.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.999.700,00 16.0 10190.0 271.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.997.859,20 16.0 6752.0 1312.0 08.Feb.2051 383.0
YPFDAR YPF SA RegS Agency 4.988.488,77 16.0 10564.0 234.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.985.679,22 16.0 9988.0 404.0 08.Sept.2035 455.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.934.768,00 16.0 10101.0 198.0 24.März2028 490.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.903.164,58 16.0 9983.0 100.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.902.500,00 16.0 10168.0 390.0 31.Dez.2079 638.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.895.136,00 16.0 10050.0 331.0 09.Okt.2029 456.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.829.324,93 16.0 9933.0 158.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.819.224,83 16.0 10428.0 659.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 4.813.201,73 16.0 8954.0 489.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.805.226,69 16.0 8197.0 1158.0 25.Okt.2041 313.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.784.785,83 16.0 10182.0 358.0 05.März2030 525.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.780.313,00 16.0 10339.0 390.0 15.Jan.2033 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.772.888,47 16.0 10107.0 284.0 09.Mai2029 513.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.772.372,22 16.0 10165.0 467.0 05.Sept.2031 500.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.756.431,50 15.0 10341.0 421.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.751.495,19 15.0 9888.0 63.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.736.100,00 15.0 10513.0 387.0 30.Juli2035 730.0
YPFDAR YPF SA RegS Agency 4.734.900,00 15.0 10385.0 167.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.733.118,89 15.0 10097.0 1234.0 14.Apr.2052 620.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.720.607,40 15.0 10245.0 273.0 24.Jan.2029 525.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.699.002,67 15.0 9639.0 607.0 14.Okt.2038 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.692.229,33 15.0 9927.0 168.0 06.Dez.2027 340.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.688.858,58 15.0 10020.0 326.0 17.Sept.2029 449.0
OCPMR OCP SA RegS Agency 4.671.717,53 15.0 10419.0 364.0 30.Apr.2030 610.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.662.964,25 15.0 10682.0 118.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 4.659.052,84 15.0 8009.0 1272.0 19.Jan.2052 499.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.643.364,00 15.0 10347.0 603.0 21.Sept.2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.634.028,33 15.0 7632.0 1531.0 25.Okt.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.632.852,89 15.0 10386.0 580.0 02.Mai2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.625.328,67 15.0 9140.0 535.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.623.504,13 15.0 9613.0 516.0 19.Jan.2032 419.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.613.360,89 15.0 10294.0 283.0 28.März2029 538.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.610.546,25 15.0 10207.0 421.0 15.Apr.2036 655.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.595.743,06 15.0 10200.0 252.0 01.Nov.2028 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.590.080,00 15.0 10421.0 370.0 30.Juli2035 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.585.315,39 15.0 10308.0 1288.0 02.Juni2055 638.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.562.218,75 15.0 9970.0 407.0 01.Okt.2030 485.0
TECPET TECPETROL SA RegS Industrie 4.511.970,83 15.0 10058.0 353.0 03.Nov.2030 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.494.098,56 15.0 9256.0 420.0 10.Sept.2030 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.491.781,58 15.0 10464.0 263.0 17.Apr.2032 763.0
IVN IVANHOE MINES LTD RegS Industrie 4.480.186,12 15.0 10391.0 239.0 23.Jan.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.473.214,50 15.0 8150.0 1295.0 16.Apr.2049 438.0
CANPCK CANPACK SA RegS Industrie 4.431.312,25 14.0 9546.0 325.0 15.Nov.2029 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.430.470,01 14.0 10028.0 1.0 02.Apr.2028 491.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.427.307,50 14.0 10354.0 203.0 24.Apr.2028 663.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.422.926,25 14.0 10177.0 545.0 16.Dez.2034 788.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.419.547,00 14.0 9881.0 97.0 31.Dez.2079 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.400.320,00 14.0 7310.0 1456.0 12.Jan.2052 363.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.391.494,06 14.0 10251.0 274.0 14.Feb.2030 963.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.389.693,61 14.0 9960.0 178.0 19.Jan.2028 360.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.344.484,08 14.0 10944.0 654.0 05.Nov.2038 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.337.500,00 14.0 7200.0 183.0 15.Jan.2028 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.315.435,00 14.0 9554.0 160.0 28.Sept.2027 100.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.309.625,00 14.0 9245.0 440.0 27.Apr.2031 450.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.294.193,17 14.0 9993.0 614.0 15.Sept.2035 635.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.271.421,65 14.0 10084.0 4.0 04.März2030 482.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.236.448,12 14.0 10521.0 233.0 21.März2030 913.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.230.917,83 14.0 9854.0 666.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.230.247,00 14.0 10011.0 126.0 15.Juni2027 430.0
LVS LAS VEGAS SANDS CORP Industrie 4.228.278,39 14.0 9756.0 314.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.203.265,00 14.0 9403.0 328.0 21.Sept.2029 399.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.201.724,73 14.0 9975.0 312.0 14.Juli2029 472.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.186.972,39 14.0 9991.0 720.0 11.Sept.2035 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.181.364,44 14.0 10025.0 178.0 26.Apr.2029 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.180.414,58 14.0 10565.0 309.0 29.Nov.2031 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.164.520,00 14.0 10150.0 702.0 12.Aug.2036 540.0
PERLNG PERU LNG SRL RegS Industrie 4.163.834,27 14.0 9713.0 190.0 22.März2030 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.153.061,00 14.0 9284.0 405.0 15.Aug.2030 325.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.139.946,53 13.0 10083.0 182.0 26.Jan.2028 538.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.130.211,11 13.0 10105.0 737.0 10.Dez.2035 545.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.126.562,50 13.0 10663.0 220.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.119.408,33 13.0 9317.0 476.0 23.Juni2031 375.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.118.846,88 13.0 10358.0 223.0 06.Juni2030 1438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.108.116,00 13.0 10119.0 202.0 02.Apr.2028 440.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.099.662,15 13.0 9568.0 211.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.097.460,00 13.0 10082.0 365.0 01.Apr.2031 464.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.084.306,67 13.0 9984.0 727.0 17.März2041 588.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.062.474,50 13.0 9601.0 212.0 28.Apr.2028 263.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.053.933,33 13.0 9338.0 324.0 23.Apr.2030 1100.0
COMCEL CT TRUST RegS Industrie 4.048.781,46 13.0 9411.0 480.0 03.Feb.2032 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.043.225,33 13.0 10323.0 124.0 06.Okt.2028 950.0
QGTS NAKILAT INC RegS Industrie 4.029.856,07 13.0 10550.0 382.0 31.Dez.2033 607.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.024.120,83 13.0 10463.0 374.0 18.Mai2030 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.016.711,11 13.0 9020.0 611.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.012.329,27 13.0 10181.0 118.0 01.Juni2027 590.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.992.683,22 13.0 10272.0 257.0 20.Nov.2029 1113.0
JSCKSP KASPIKZ AO RegS Industrie 3.977.837,89 13.0 10242.0 346.0 26.März2030 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.964.181,85 13.0 10385.0 179.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.961.749,11 13.0 10395.0 270.0 16.Jan.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.953.890,50 13.0 9372.0 401.0 03.Juni2030 239.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.926.762,16 13.0 10051.0 107.0 14.Apr.2027 476.0
PLUSPE PLUSPETROL SA RegS Industrie 3.920.145,50 13.0 10298.0 399.0 30.Mai2032 850.0
OCPMR OCP SA RegS Agency 3.902.425,10 13.0 10354.0 1014.0 25.Apr.2044 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.899.876,83 13.0 9551.0 1417.0 17.Juli2064 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.895.515,50 13.0 10233.0 546.0 22.Juli2032 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.892.357,94 13.0 10074.0 242.0 19.Sept.2028 445.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.889.593,75 13.0 10063.0 141.0 25.März2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.888.981,58 13.0 9850.0 386.0 18.Juni2030 438.0
ENELCH ENEL CHILE SA Versorger 3.882.887,50 13.0 10145.0 204.0 12.Juni2028 488.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.870.669,44 13.0 9995.0 59.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.867.310,67 13.0 9971.0 1083.0 26.März2044 570.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.850.281,53 13.0 9389.0 362.0 04.Feb.2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.840.532,37 12.0 10041.0 130.0 15.Juni2032 460.0
YPFDAR YPF SA RegS Agency 3.840.402,71 12.0 10405.0 303.0 11.Sept.2031 875.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.834.986,28 12.0 10361.0 364.0 04.Feb.2032 680.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.833.796,11 12.0 10098.0 388.0 31.Dez.2079 650.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.819.937,00 12.0 10560.0 661.0 05.Juli2034 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.817.209,50 12.0 10408.0 350.0 01.Apr.2030 563.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.816.447,50 12.0 10571.0 302.0 23.Juli2029 838.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.813.933,33 12.0 10003.0 473.0 22.Jan.2033 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.803.378,72 12.0 9490.0 1312.0 17.Juli2054 575.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.795.459,00 12.0 10534.0 749.0 01.Feb.2036 615.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.790.788,20 12.0 10395.0 509.0 13.Mai2032 585.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.777.075,00 12.0 10375.0 837.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.774.384,00 12.0 10411.0 381.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.765.276,20 12.0 10233.0 192.0 07.März2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.750.846,00 12.0 10734.0 430.0 30.Sept.2033 850.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.744.872,00 12.0 10167.0 359.0 10.März2035 580.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.722.452,83 12.0 10025.0 425.0 31.Dez.2079 610.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.717.593,00 12.0 10296.0 183.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.705.879,40 12.0 9993.0 127.0 17.Juli2027 438.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.700.477,92 12.0 9915.0 81.0 31.Dez.2079 545.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.692.500,00 12.0 10113.0 326.0 31.Dez.2079 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.686.601,00 12.0 10213.0 671.0 17.Juli2034 525.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.684.612,37 12.0 10380.0 556.0 31.Jan.2041 725.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.677.349,45 12.0 8886.0 466.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.675.913,77 12.0 10198.0 196.0 27.Sept.2028 725.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.669.622,72 12.0 10692.0 294.0 24.Dez.2034 863.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.667.525,00 12.0 10000.0 404.0 10.Sept.2030 463.0
SANLTD SANDS CHINA LTD Industrie 3.660.223,33 12.0 9515.0 287.0 08.März2029 285.0
YPFDAR YPF SA MTN RegS Agency 3.657.566,85 12.0 10100.0 138.0 21.Juli2027 695.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.657.236,00 12.0 10055.0 379.0 08.Mai2030 425.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.653.474,66 12.0 10495.0 183.0 03.Mai2029 963.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.649.252,00 12.0 10018.0 556.0 10.Dez.2035 763.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.644.808,00 12.0 10099.0 415.0 22.Jan.2031 660.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.644.267,33 12.0 10457.0 191.0 31.Dez.2079 640.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.623.190,00 12.0 9966.0 753.0 26.Nov.2035 508.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.620.004,00 12.0 9921.0 148.0 18.Sept.2027 350.0
OCPMR OCP SA RegS Agency 3.615.134,72 12.0 8155.0 1246.0 23.Juni2051 513.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.603.126,39 12.0 10380.0 139.0 25.Apr.2029 775.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.598.777,00 12.0 9113.0 460.0 18.März2031 298.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.592.615,00 12.0 9413.0 225.0 30.Juni2028 413.0
VALEBZ VALE OVERSEAS LTD Industrie 3.581.032,92 12.0 10312.0 1276.0 28.Juni2054 640.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.576.333,47 12.0 8497.0 705.0 30.Sept.2040 294.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.571.983,33 12.0 10188.0 185.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.570.637,50 12.0 9888.0 400.0 09.Juli2030 413.0
SASOL SASOL FINANCING USA LLC Industrie 3.568.333,33 12.0 8710.0 428.0 18.März2031 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.567.320,00 12.0 9847.0 67.0 14.Okt.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.562.875,00 12.0 9885.0 93.0 21.Jan.2032 285.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.561.347,22 12.0 10138.0 591.0 20.Jan.2036 850.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.558.660,00 12.0 11713.0 600.0 24.Nov.2033 745.0
HYUELE SK HYNIX INC RegS Industrie 3.554.239,58 12.0 10420.0 183.0 17.Jan.2028 638.0
SCCO SOUTHERN COPPER CORP Industrie 3.542.980,31 12.0 10314.0 1119.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.541.486,75 12.0 10370.0 88.0 30.Apr.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.539.172,00 12.0 9030.0 445.0 24.Nov.2030 225.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.520.113,33 11.0 9948.0 47.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.513.335,40 11.0 9713.0 107.0 15.März2027 119.0
PRXNA PROSUS NV MTN RegS Industrie 3.509.477,92 11.0 7016.0 1323.0 03.Aug.2050 403.0
SASOL SASOL FINANCING USA LLC Industrie 3.500.168,75 11.0 9913.0 231.0 27.Sept.2028 650.0
HYUELE SK HYNIX INC RegS Industrie 3.489.925,81 11.0 9173.0 460.0 19.Jan.2031 238.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.455.077,00 11.0 9493.0 331.0 28.Aug.2029 238.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.450.948,06 11.0 10100.0 331.0 11.Juli2030 725.0
INTERC INTERCHILE SA RegS Agency 3.429.240,00 11.0 8528.0 1196.0 30.Juni2056 450.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.417.287,49 11.0 10019.0 570.0 14.Jan.2033 525.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.402.085,34 11.0 10355.0 877.0 23.Aug.2042 610.0
INRCON INRETAIL CONSUMER RegS Industrie 3.395.325,17 11.0 9721.0 200.0 22.März2028 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.391.615,50 11.0 9320.0 422.0 17.Sept.2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.387.987,90 11.0 9314.0 539.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.381.711,28 11.0 8016.0 1124.0 27.Sept.2051 455.0
SISETI SISECAM UK PLC RegS Industrie 3.380.770,67 11.0 10340.0 321.0 02.Mai2032 863.0
JBS JBS USA LUX SA Industrie 3.378.358,45 11.0 10437.0 567.0 01.Apr.2033 575.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.372.916,00 11.0 10394.0 156.0 29.Mai2030 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.371.681,67 11.0 10956.0 235.0 16.Okt.2028 925.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.366.866,30 11.0 10406.0 468.0 04.Feb.2039 688.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.351.800,00 11.0 9242.0 436.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD Industrie 3.348.848,89 11.0 9755.0 105.0 08.März2027 230.0
YPFDAR YPF SA RegS Agency 3.346.200,00 11.0 9895.0 494.0 30.Sept.2033 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.345.051,66 11.0 10349.0 407.0 01.Dez.2030 575.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.338.994,93 11.0 9902.0 521.0 16.Apr.2034 470.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.331.985,38 11.0 9741.0 424.0 30.März2031 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.329.875,00 11.0 10805.0 933.0 23.Feb.2042 651.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.328.281,25 11.0 9700.0 255.0 01.Nov.2028 338.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.324.711,88 11.0 9221.0 454.0 28.Dez.2031 650.0
ECOPET ECOPETROL SA Agency 3.318.947,92 11.0 9200.0 911.0 18.Sept.2043 738.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.307.726,83 11.0 9598.0 413.0 01.Okt.2030 375.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.303.656,25 11.0 10700.0 304.0 15.Okt.2029 1013.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.299.533,33 11.0 10838.0 597.0 07.Nov.2033 650.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.292.200,00 11.0 8575.0 351.0 15.Feb.2031 1200.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.280.717,08 11.0 10444.0 246.0 09.Nov.2028 575.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.252.641,33 11.0 9959.0 134.0 07.Aug.2027 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.247.235,56 11.0 9988.0 7.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.242.793,75 11.0 10420.0 262.0 11.Jan.2029 585.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.242.237,92 11.0 9818.0 102.0 31.Dez.2079 430.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.241.222,22 11.0 10013.0 132.0 29.Nov.2028 625.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.239.245,33 11.0 10097.0 369.0 31.Dez.2079 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.237.302,25 11.0 10514.0 688.0 23.Feb.2038 613.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.237.347,56 11.0 9951.0 781.0 11.Apr.2038 520.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.231.310,83 11.0 10394.0 353.0 31.Dez.2079 895.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.231.016,58 11.0 9900.0 99.0 31.Dez.2079 370.0
CONDA CABLE ONDA SA RegS Industrie 3.229.036,78 11.0 9490.0 346.0 30.Jan.2030 450.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.224.655,24 10.0 10670.0 236.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.223.456,00 10.0 9948.0 111.0 06.Apr.2027 375.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.223.102,22 10.0 9950.0 132.0 13.Mai2028 530.0
GASBCM TMS ISSUER SARL RegS Industrie 3.221.028,03 10.0 10369.0 305.0 23.Aug.2032 578.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.215.585,22 10.0 10150.0 662.0 10.Sept.2034 550.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.209.028,00 10.0 9943.0 112.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.207.516,00 10.0 9994.0 62.0 17.Juli2027 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.206.220,83 10.0 10553.0 632.0 14.Mai2035 591.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.203.092,22 10.0 10237.0 292.0 23.Juni2029 800.0
PLUSPE PLUSPETROL SA RegS Industrie 3.201.847,92 10.0 10153.0 383.0 18.Mai2031 813.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.198.596,35 10.0 10495.0 266.0 07.Jan.2031 763.0
SANLTD SANDS CHINA LTD Industrie 3.197.528,11 10.0 9244.0 486.0 08.Aug.2031 325.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.194.930,00 10.0 10421.0 638.0 06.März2034 550.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.193.046,25 10.0 10425.0 498.0 30.Jan.2032 588.0
JBS JBS USA HOLDING LUX SARL Industrie 3.186.004,03 10.0 11042.0 609.0 15.März2034 675.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.184.110,00 10.0 10557.0 679.0 03.Juli2036 624.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.178.299,38 10.0 11453.0 433.0 15.Sept.2031 813.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.169.722,44 10.0 10061.0 603.0 20.Nov.2035 775.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.168.375,46 10.0 10491.0 403.0 30.Juni2034 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.156.250,00 10.0 10297.0 277.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.139.665,00 10.0 10267.0 234.0 21.Sept.2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.133.615,19 10.0 10021.0 423.0 26.Nov.2030 451.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.132.083,33 10.0 10275.0 369.0 07.Apr.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.130.190,56 10.0 9951.0 329.0 02.Okt.2029 425.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.129.666,67 10.0 10300.0 285.0 28.Mai2030 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.128.637,50 10.0 10247.0 326.0 08.Okt.2029 555.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.126.563,75 10.0 10347.0 335.0 03.Jan.2035 813.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.125.937,50 10.0 10328.0 298.0 06.Juni2030 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.125.240,00 10.0 10240.0 285.0 05.Apr.2029 528.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.124.380,00 10.0 10874.0 235.0 12.Okt.2028 900.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.119.420,67 10.0 9146.0 408.0 10.Juni2030 188.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.118.605,00 10.0 10177.0 336.0 31.Dez.2079 750.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.116.875,00 10.0 10275.0 295.0 06.Juni2029 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.111.558,61 10.0 10321.0 309.0 02.Juli2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.110.250,00 10.0 10158.0 279.0 12.März2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.108.187,25 10.0 10006.0 105.0 09.Mai2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.102.000,00 10.0 10305.0 253.0 15.Jan.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.087.643,83 10.0 10254.0 311.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.082.428,93 10.0 10189.0 384.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.080.375,00 10.0 10250.0 310.0 24.Juli2029 538.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.075.968,75 10.0 10163.0 383.0 29.Mai2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 3.074.912,50 10.0 10100.0 132.0 30.Juni2027 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.070.605,00 10.0 10059.0 183.0 15.März2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.070.333,33 10.0 10150.0 383.0 02.Juni2030 475.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.068.062,50 10.0 10170.0 410.0 31.Dez.2079 488.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.065.846,67 10.0 10006.0 275.0 11.Feb.2029 440.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.063.012,50 10.0 10166.0 441.0 31.Dez.2079 615.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.061.437,50 10.0 10175.0 245.0 25.Juli2029 975.0
LVS LAS VEGAS SANDS CORP Industrie 3.055.814,87 10.0 10451.0 376.0 14.Juni2030 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.052.647,30 10.0 10600.0 289.0 05.Okt.2034 899.0
TAISEM TSMC ARIZONA CORP Industrie 3.048.230,00 10.0 10042.0 289.0 22.Apr.2029 413.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.047.843,93 10.0 10125.0 427.0 15.Apr.2036 584.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.045.422,92 10.0 10213.0 653.0 31.Dez.2079 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.042.128,44 10.0 10702.0 630.0 02.Mai2034 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.036.915,00 10.0 10019.0 422.0 13.Nov.2030 450.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.032.936,43 10.0 10013.0 2.0 19.Nov.2028 441.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.029.387,50 10.0 10065.0 474.0 15.Jan.2037 565.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.029.446,88 10.0 11335.0 919.0 16.Apr.2040 675.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.028.029,62 10.0 9752.0 275.0 19.Jan.2029 338.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.027.215,50 10.0 8812.0 539.0 31.März2036 263.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.025.802,08 10.0 10013.0 65.0 31.Dez.2079 913.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.023.805,00 10.0 9918.0 475.0 10.Nov.2032 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.020.867,33 10.0 9624.0 330.0 11.Sept.2029 300.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.019.458,33 10.0 10025.0 392.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.017.442,68 10.0 10604.0 162.0 16.Nov.2028 777.0
LVS LAS VEGAS SANDS CORP Industrie 3.013.460,24 10.0 10468.0 639.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.009.668,28 10.0 10706.0 615.0 11.Jan.2035 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.995.743,33 10.0 9822.0 686.0 02.Okt.2034 475.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.996.025,00 10.0 9959.0 474.0 15.Juli2031 480.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.992.696,20 10.0 9801.0 445.0 16.März2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.985.798,67 10.0 10584.0 227.0 26.Juni2031 713.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.980.600,50 10.0 10380.0 664.0 23.Feb.2036 585.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.965.935,00 10.0 10527.0 740.0 31.Dez.2079 563.0
MINSUR MINSUR SA RegS Industrie 2.955.216,06 10.0 9567.0 490.0 28.Okt.2031 450.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.952.396,47 10.0 10427.0 1240.0 01.Dez.2052 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.946.447,56 10.0 8481.0 1320.0 16.März2052 475.0
GLNG GOLAR LNG LTD RegS Industrie 2.945.916,67 10.0 9900.0 356.0 02.Okt.2030 750.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.944.871,06 10.0 10006.0 698.0 10.Okt.2034 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.944.420,21 10.0 8338.0 1311.0 09.Juni2051 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.943.781,50 10.0 10420.0 304.0 15.Aug.2029 600.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.942.992,50 10.0 9957.0 71.0 31.Dez.2079 450.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.943.036,67 10.0 10000.0 116.0 30.Apr.2028 425.0
YPFDAR YPF SA RegS Agency 2.936.916,67 10.0 8938.0 1022.0 15.Dez.2047 700.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.936.714,93 10.0 11614.0 477.0 01.Dez.2031 738.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.932.561,33 10.0 10230.0 354.0 18.Feb.2030 522.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.931.008,25 10.0 9919.0 184.0 30.März2028 538.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.926.167,11 10.0 10821.0 476.0 10.Feb.2035 888.0
CIMBMK CIMB BANK BHD RegS Agency 2.926.183,33 10.0 9744.0 141.0 20.Juli2027 213.0
RECLIN REC LIMITED MTN RegS Agency 2.922.188,50 10.0 10257.0 201.0 11.Apr.2028 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.918.188,16 9.0 10172.0 637.0 13.Feb.2034 519.0
VALEBZ VALE OVERSEAS LTD Industrie 2.916.317,25 9.0 10709.0 581.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.915.625,00 9.0 9619.0 341.0 30.Okt.2029 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.899.072,00 9.0 6524.0 1425.0 24.Nov.2050 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.898.005,83 9.0 10196.0 327.0 15.Okt.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.897.149,54 9.0 9831.0 408.0 17.Sept.2030 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.896.271,00 9.0 10164.0 365.0 25.März2030 495.0
HYUELE SK HYNIX INC RegS Industrie 2.892.579,44 9.0 11091.0 564.0 17.Jan.2033 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.892.764,00 9.0 10144.0 322.0 06.Nov.2029 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.891.331,33 9.0 10314.0 384.0 31.Juli2030 725.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.891.470,22 9.0 10109.0 264.0 09.Okt.2029 667.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.891.242,67 9.0 10124.0 1294.0 05.Apr.2054 600.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.888.279,33 9.0 6856.0 1668.0 16.Juli2070 370.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.884.096,22 9.0 11065.0 1022.0 20.Jan.2042 625.0
MWCPM MANILA WATER CO INC RegS Versorger 2.873.114,58 9.0 9900.0 289.0 30.Juli2030 438.0
MTRC MTR CORP LTD RegS Agency 2.869.157,67 9.0 10065.0 1417.0 01.Apr.2055 525.0
BORRNO BORR IHC LTD RegS Industrie 2.868.292,69 9.0 10275.0 151.0 15.Nov.2028 1000.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.867.076,33 9.0 10091.0 411.0 16.Okt.2030 488.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.866.784,67 9.0 10091.0 28.0 25.Mai2027 750.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.853.904,67 9.0 10175.0 425.0 24.Jan.2031 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.852.733,33 9.0 9950.0 494.0 24.Sept.2033 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.850.287,15 9.0 9650.0 747.0 17.Sept.2035 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.840.419,75 9.0 8897.0 538.0 14.Sept.2032 305.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.833.337,50 9.0 10043.0 429.0 03.Dez.2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.812.564,22 9.0 9863.0 1308.0 11.Apr.2053 568.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.812.055,56 9.0 9975.0 10.0 16.März2031 175.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.796.850,00 9.0 9875.0 61.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.796.927,93 9.0 9922.0 173.0 30.Nov.2027 367.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.795.844,33 9.0 9979.0 189.0 31.Jan.2028 388.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.795.851,82 9.0 9450.0 360.0 12.Feb.2030 395.0
LVIATH LEVIATHAN BOND LTD Industrie 2.791.638,00 9.0 10272.0 379.0 30.Juni2030 675.0
SCCO SOUTHERN COPPER CORP Industrie 2.789.504,00 9.0 9659.0 1068.0 08.Nov.2042 525.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.773.568,06 9.0 10619.0 260.0 17.Jan.2034 925.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.765.005,83 9.0 10017.0 8.0 15.Jan.2028 650.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.763.393,75 9.0 10491.0 276.0 15.Mai2029 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.759.168,22 9.0 9655.0 194.0 31.Dez.2079 430.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.757.787,50 9.0 10410.0 643.0 21.März2034 525.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.755.481,75 9.0 9085.0 420.0 19.Aug.2030 216.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.754.231,82 9.0 9796.0 129.0 10.Juni2027 259.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.752.276,33 9.0 9791.0 59.0 15.Dez.2031 275.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.751.263,67 9.0 10473.0 547.0 01.Dez.2032 600.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.747.008,33 9.0 10225.0 148.0 14.Feb.2028 713.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.743.226,63 9.0 10213.0 591.0 31.Dez.2079 900.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.741.947,87 9.0 10290.0 694.0 18.Feb.2035 549.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.741.305,88 9.0 8536.0 282.0 15.März2029 425.0
SISETI SISECAM UK PLC RegS Industrie 2.734.788,33 9.0 10303.0 194.0 02.Mai2029 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.732.356,00 9.0 6140.0 1604.0 24.Nov.2070 350.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.731.950,00 9.0 9099.0 1134.0 31.Jan.2043 450.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.727.842,35 9.0 7491.0 1567.0 06.Dez.2059 390.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.723.017,70 9.0 10438.0 224.0 18.Juli2033 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.721.987,11 9.0 7881.0 1080.0 16.Sept.2040 320.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.720.736,50 9.0 9328.0 408.0 30.Dez.2030 538.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.711.984,17 9.0 10158.0 319.0 02.März2030 638.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.705.333,33 9.0 11000.0 1088.0 16.März2047 700.0
VALEBZ VALE OVERSEAS LTD Industrie 2.704.566,67 9.0 9630.0 398.0 08.Juli2030 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.700.411,47 9.0 10440.0 370.0 20.Jan.2033 601.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.695.310,22 9.0 10171.0 474.0 04.Sept.2031 463.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.692.757,81 9.0 8375.0 243.0 15.Okt.2028 563.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.687.127,08 9.0 10100.0 404.0 15.Apr.2036 763.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.684.838,00 9.0 10256.0 382.0 24.Juni2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.676.254,75 9.0 10151.0 589.0 21.Apr.2033 488.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.676.131,25 9.0 10128.0 198.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.673.701,33 9.0 9378.0 524.0 22.Feb.2032 375.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.662.062,54 9.0 10217.0 359.0 28.Jan.2031 950.0
SCCO SOUTHERN PERU COPPER Industrie 2.661.582,50 9.0 11800.0 699.0 27.Juli2035 750.0
MEITUA MEITUAN RegS Industrie 2.659.996,44 9.0 10071.0 326.0 02.Okt.2029 463.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.659.563,10 9.0 8821.0 373.0 30.Juni2031 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.656.122,44 9.0 10063.0 112.0 10.Apr.2027 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.654.293,75 9.0 10345.0 492.0 12.Feb.2032 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.647.640,28 9.0 10388.0 695.0 02.Apr.2035 588.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.647.346,00 9.0 9977.0 355.0 14.Nov.2030 900.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.634.879,00 9.0 9995.0 247.0 30.Sept.2028 397.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.628.565,33 9.0 9991.0 252.0 22.Okt.2028 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.623.508,33 9.0 10050.0 118.0 06.Juli2027 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.617.956,25 9.0 10056.0 135.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.603.377,45 8.0 11020.0 680.0 01.März2035 638.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.601.834,66 8.0 9888.0 110.0 29.März2027 339.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.601.617,20 8.0 9995.0 435.0 28.Jan.2031 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.598.397,92 8.0 7161.0 1462.0 03.Juni2050 324.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.594.880,75 8.0 9495.0 1309.0 05.Juni2115 685.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.594.370,83 8.0 10345.0 350.0 14.Jan.2030 525.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.588.232,00 8.0 10492.0 347.0 31.Dez.2079 720.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.583.761,86 8.0 11147.0 558.0 29.Juni2038 845.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.580.976,97 8.0 9941.0 16.0 07.Apr.2031 308.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.574.336,39 8.0 9097.0 461.0 09.Feb.2031 213.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.570.198,08 8.0 9883.0 97.0 04.Feb.2032 338.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.566.242,00 8.0 10406.0 326.0 11.März2032 711.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.561.107,29 8.0 10121.0 209.0 05.Mai2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.542.727,81 8.0 10459.0 264.0 31.Dez.2079 937.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.542.810,00 8.0 10384.0 240.0 04.Apr.2034 632.0
CENSUD CENCOSUD SA RegS Industrie 2.538.749,25 8.0 10466.0 444.0 28.Mai2031 595.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.532.644,50 8.0 9341.0 1155.0 10.Feb.2045 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.530.770,00 8.0 8366.0 1296.0 06.Dez.2047 420.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.526.161,00 8.0 11304.0 775.0 27.Okt.2036 650.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.513.492,90 8.0 8085.0 201.0 15.Okt.2029 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.512.728,00 8.0 10355.0 297.0 21.Mai2034 552.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.507.829,00 8.0 10220.0 718.0 09.Sept.2035 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.504.600,00 8.0 10088.0 366.0 31.Dez.2079 825.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.497.982,34 8.0 10191.0 434.0 17.Sept.2032 620.0
JBS JBS NV Industrie 2.498.006,80 8.0 10039.0 1265.0 01.März2056 625.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.490.793,95 8.0 9553.0 439.0 11.Juli2031 388.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.487.146,53 8.0 9859.0 302.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.486.142,74 8.0 9042.0 380.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.485.870,93 8.0 10107.0 390.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.485.951,20 8.0 10156.0 280.0 12.März2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.484.177,00 8.0 10225.0 592.0 03.Mai2033 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.481.400,00 8.0 10113.0 231.0 16.Aug.2028 480.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.474.884,37 8.0 10229.0 374.0 23.Apr.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.473.933,33 8.0 10213.0 718.0 02.Juni2035 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.472.157,27 8.0 6999.0 1475.0 19.Aug.2050 306.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.470.461,50 8.0 9445.0 476.0 03.Juni2031 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.470.017,80 8.0 10122.0 243.0 27.Sept.2028 472.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.468.128,78 8.0 8384.0 1305.0 22.Apr.2049 438.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.466.466,67 8.0 10100.0 393.0 30.Okt.2030 650.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.465.745,00 8.0 8105.0 976.0 30.Sept.2040 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.457.502,37 8.0 10600.0 337.0 11.Feb.2035 763.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.455.618,53 8.0 10194.0 386.0 14.Juli2035 621.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.454.536,27 8.0 10210.0 274.0 23.Jan.2029 483.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.453.316,67 8.0 10063.0 201.0 05.Apr.2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.450.031,33 8.0 10158.0 134.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.447.004,00 8.0 10105.0 210.0 23.Mai2028 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.444.038,13 8.0 10163.0 465.0 31.Dez.2079 540.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.443.864,67 8.0 10013.0 228.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.442.457,91 8.0 9997.0 442.0 04.März2031 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.438.766,67 8.0 10133.0 178.0 14.Jan.2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.430.113,11 8.0 9210.0 454.0 10.Feb.2031 280.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.425.216,80 8.0 10050.0 2.0 21.März2030 434.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.425.012,00 8.0 9956.0 597.0 11.Apr.2033 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.419.362,54 8.0 10934.0 592.0 08.Jan.2039 813.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.415.155,23 8.0 9567.0 226.0 13.Dez.2028 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.413.422,00 8.0 10045.0 141.0 27.Juli2027 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.412.580,00 8.0 7931.0 1420.0 22.Apr.2051 384.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.410.246,67 8.0 9892.0 281.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.398.084,63 8.0 9225.0 545.0 31.Aug.2036 354.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.397.100,69 8.0 7356.0 1421.0 16.Jan.2050 350.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.369.749,25 8.0 10413.0 403.0 26.Juni2033 750.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.363.293,44 8.0 10249.0 268.0 17.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.359.131,50 8.0 10355.0 141.0 31.Dez.2079 775.0
METINV METINVEST BV RegS Industrie 2.347.255,90 8.0 8688.0 313.0 17.Okt.2029 775.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.346.749,17 8.0 8944.0 438.0 15.Juni2033 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.342.055,33 8.0 9744.0 384.0 23.Apr.2030 395.0
JBS JBS NV Industrie 2.340.197,50 8.0 10142.0 755.0 15.Jan.2036 550.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.334.000,00 8.0 9625.0 317.0 16.Nov.2029 450.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.330.900,00 8.0 10409.0 84.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.324.065,94 8.0 10355.0 239.0 25.Sept.2028 575.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.323.269,94 8.0 10689.0 619.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.322.699,97 8.0 8741.0 1109.0 16.Juli2042 438.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.316.203,98 8.0 10324.0 483.0 15.Apr.2055 662.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.310.895,41 8.0 10000.0 32.0 31.Dez.2079 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.307.485,70 8.0 9750.0 363.0 31.Dez.2032 1113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.303.717,53 7.0 10369.0 721.0 26.Mai2035 525.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.300.264,14 7.0 10234.0 277.0 04.März2029 524.0
ECOPET ECOPETROL SA Agency 2.300.324,86 7.0 7267.0 1067.0 02.Nov.2051 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.298.453,06 7.0 10168.0 375.0 31.Dez.2079 625.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.295.785,34 7.0 10180.0 79.0 01.Dez.2028 900.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.294.541,94 7.0 10200.0 523.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.290.505,56 7.0 10220.0 114.0 22.Apr.2027 663.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.287.037,50 7.0 10050.0 309.0 30.Sept.2030 988.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.281.377,08 7.0 10188.0 253.0 23.Apr.2029 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.280.894,67 7.0 9475.0 435.0 31.Dez.2079 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.277.189,44 7.0 10116.0 186.0 08.Feb.2028 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.273.530,67 7.0 9462.0 368.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.272.218,00 7.0 9446.0 442.0 15.Jan.2031 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.271.022,41 7.0 9392.0 390.0 07.Mai2030 288.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.264.231,20 7.0 10610.0 506.0 13.Mai2032 635.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.261.455,17 7.0 10141.0 201.0 21.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.260.380,83 7.0 10128.0 237.0 01.Nov.2028 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.256.755,21 7.0 9772.0 303.0 03.Juli2029 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.256.031,25 7.0 10210.0 225.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 2.253.595,36 7.0 10067.0 406.0 11.Sept.2030 438.0
HYUELE SK HYNIX INC RegS Industrie 2.248.395,72 7.0 10049.0 240.0 11.Sept.2028 425.0
MEITUA MEITUAN RegS Industrie 2.244.396,00 7.0 10047.0 198.0 02.Apr.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.243.521,67 7.0 9237.0 461.0 17.März2031 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.233.928,48 7.0 9557.0 367.0 13.Feb.2030 325.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.231.588,33 7.0 10038.0 527.0 09.Dez.2057 670.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.225.755,94 7.0 9865.0 184.0 18.Jan.2033 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.225.945,30 7.0 10001.0 419.0 11.Juni2036 755.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.219.900,08 7.0 10389.0 244.0 04.Okt.2028 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.217.883,25 7.0 9939.0 491.0 09.Okt.2031 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.215.795,72 7.0 9966.0 166.0 07.Nov.2027 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.215.488,00 7.0 10010.0 308.0 18.Juni2029 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.211.856,29 7.0 9980.0 9.0 10.März2031 182.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.208.504,67 7.0 10332.0 365.0 02.Apr.2030 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.202.905,76 7.0 9991.0 420.0 22.Apr.2056 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.198.670,00 7.0 10670.0 342.0 31.Dez.2079 788.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.192.600,00 7.0 10663.0 494.0 31.Dez.2079 750.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.183.148,61 7.0 9888.0 564.0 14.Apr.2056 588.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.182.800,00 7.0 9080.0 184.0 28.Jan.2028 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.179.940,89 7.0 9804.0 292.0 22.Apr.2029 363.0
ACKAF ARCELIK AS RegS Industrie 2.180.121,11 7.0 10591.0 212.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.178.821,73 7.0 9051.0 486.0 29.Juni2032 268.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.169.724,44 7.0 10526.0 286.0 11.Sept.2031 800.0
BFALA FALABELLA SA RegS Industrie 2.167.725,00 7.0 9013.0 527.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.166.891,33 7.0 9269.0 430.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.313,24 7.0 10758.0 580.0 06.Juli2034 630.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.162.104,17 7.0 10618.0 623.0 17.Apr.2034 638.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.155.161,30 7.0 11078.0 679.0 31.Juli2042 895.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.155.333,89 7.0 10409.0 263.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.151.923,16 7.0 10633.0 347.0 10.Juni2055 815.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.149.732,37 7.0 8203.0 361.0 05.Juni2034 0.0
MTRC MTR CORP LTD MTN RegS Agency 2.146.344,76 7.0 9058.0 426.0 19.Aug.2030 163.0
OINLIN OIL INDIA LTD RegS Agency 2.139.783,92 7.0 10187.0 277.0 04.Feb.2029 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.138.150,83 7.0 8363.0 1193.0 30.Nov.2046 439.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.137.945,83 7.0 9970.0 32.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.135.625,00 7.0 10370.0 344.0 03.März2030 725.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.133.926,30 7.0 9908.0 160.0 12.Okt.2027 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.130.684,87 7.0 10620.0 273.0 31.Dez.2079 1012.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.129.988,33 7.0 10499.0 290.0 21.Mai2029 725.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.129.250,00 7.0 10530.0 294.0 12.Juni2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.124.703,33 7.0 10461.0 247.0 24.Okt.2028 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.122.535,56 7.0 10460.0 644.0 26.Apr.2034 550.0
MTRC MTR CORP LTD RegS Agency 2.118.614,17 7.0 10424.0 718.0 01.Apr.2035 488.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.114.350,00 7.0 10511.0 271.0 08.Juli2031 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.112.320,89 7.0 10475.0 269.0 31.Dez.2079 974.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.110.033,33 7.0 9867.0 1100.0 08.Apr.2044 550.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.109.500,00 7.0 10215.0 357.0 04.Sept.2035 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.108.099,17 7.0 10341.0 268.0 25.Apr.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.105.831,94 7.0 10349.0 641.0 05.Apr.2034 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.102.941,11 7.0 10365.0 286.0 26.Apr.2029 538.0
COLBUN COLBUN SA RegS Versorger 2.099.296,25 7.0 9113.0 531.0 19.Jan.2032 315.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.099.347,22 7.0 10420.0 370.0 02.Juli2035 813.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.096.460,56 7.0 10209.0 613.0 26.Feb.2034 613.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.091.938,33 7.0 10424.0 263.0 15.Jan.2029 605.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.091.388,89 7.0 10238.0 277.0 28.Feb.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.086.250,00 7.0 10410.0 301.0 31.Dez.2079 638.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.085.926,67 7.0 10159.0 272.0 31.Dez.2079 650.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.077.698,89 7.0 10325.0 389.0 08.Jan.2036 813.0
SABIC SABIC CAPITAL II BV RegS Agency 2.076.249,45 7.0 10058.0 247.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.075.266,11 7.0 9350.0 428.0 28.Okt.2030 305.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.072.416,67 7.0 9897.0 303.0 12.Aug.2030 963.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.070.600,00 7.0 9840.0 270.0 20.Jan.2029 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.058.593,33 7.0 10151.0 284.0 31.Dez.2079 638.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.058.315,56 7.0 10106.0 186.0 11.Apr.2028 580.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.053.431,94 7.0 10194.0 582.0 23.Juni2033 613.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.053.000,00 7.0 9988.0 276.0 15.Okt.2029 900.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.050.780,00 7.0 10111.0 204.0 12.Apr.2028 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.044.647,22 7.0 10109.0 209.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.044.153,33 7.0 10204.0 230.0 24.Juli2028 500.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.043.968,50 7.0 9975.0 391.0 03.Sept.2035 576.0
COLBUN COLBUN SA RegS Versorger 2.041.638,61 7.0 9992.0 724.0 11.Sept.2035 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.040.697,78 7.0 10177.0 272.0 17.Jan.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.038.148,33 7.0 10177.0 188.0 26.Jan.2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.034.711,50 7.0 10156.0 274.0 23.Jan.2029 478.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.029.130,67 7.0 10013.0 600.0 24.Apr.2033 470.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.027.755,75 7.0 10913.0 340.0 13.Sept.2033 888.0
JBS JBS NV Industrie 2.025.823,59 7.0 10487.0 692.0 20.Apr.2035 595.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.024.792,00 7.0 10631.0 474.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.023.036,04 7.0 9907.0 397.0 10.Sept.2030 513.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.022.780,55 7.0 10008.0 2.0 12.Nov.2028 444.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.021.875,00 7.0 10800.0 254.0 31.Dez.2079 875.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.014.997,50 7.0 10020.0 178.0 21.Dez.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.010.558,00 7.0 9955.0 423.0 19.Nov.2030 457.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.010.564,72 7.0 9954.0 27.0 31.Dez.2079 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.010.160,44 7.0 7037.0 1422.0 10.Sept.2051 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.010.198,67 7.0 9983.0 362.0 31.Dez.2079 820.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.008.570,00 7.0 9929.0 110.0 30.März2027 325.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.001.588,78 7.0 10509.0 349.0 22.Jan.2030 650.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.999.980,28 7.0 9075.0 529.0 19.Jan.2032 335.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.998.509,33 7.0 9325.0 407.0 31.Dez.2079 665.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.998.276,97 7.0 9491.0 358.0 13.Jan.2030 385.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.998.333,20 7.0 10755.0 261.0 08.Feb.2030 702.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.997.342,22 7.0 9821.0 721.0 22.Okt.2035 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.992.826,81 6.0 10435.0 330.0 31.Dez.2079 913.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.991.465,83 6.0 6334.0 398.0 01.Okt.2031 875.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.989.994,72 6.0 9038.0 440.0 29.Jan.2031 395.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.989.416,67 6.0 9915.0 752.0 15.Jan.2036 550.0
JBS JBS NV Industrie 1.988.693,24 6.0 10090.0 1350.0 15.Apr.2066 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.987.549,18 6.0 10250.0 506.0 05.Mai2032 618.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.987.060,85 6.0 9032.0 479.0 06.Mai2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.983.194,38 6.0 9871.0 727.0 10.Jan.2036 625.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.980.922,00 6.0 10820.0 611.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.980.484,44 6.0 11024.0 243.0 03.Dez.2031 1125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.970.466,67 6.0 9850.0 139.0 04.Aug.2027 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.970.678,94 6.0 10669.0 331.0 24.Apr.2033 985.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.967.991,18 6.0 11060.0 959.0 19.Okt.2040 625.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.955.658,00 6.0 10603.0 649.0 31.Aug.2036 600.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.954.890,08 6.0 10769.0 47.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.952.271,00 6.0 10820.0 674.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.952.085,07 6.0 10219.0 342.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.943.927,52 6.0 10216.0 186.0 27.Jan.2028 600.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.943.625,00 6.0 10350.0 277.0 14.Feb.2031 938.0
JBS JBS USA HOLDING LUX SARL Industrie 1.943.134,34 6.0 11267.0 1218.0 15.Nov.2053 725.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.941.781,67 6.0 9633.0 236.0 03.Nov.2033 295.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.941.234,00 6.0 10631.0 252.0 31.Dez.2079 800.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.937.792,80 6.0 10589.0 401.0 31.Dez.2079 838.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.937.041,27 6.0 9916.0 41.0 08.Juli2031 230.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.933.000,00 6.0 9638.0 224.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.931.784,44 6.0 9562.0 384.0 14.Apr.2030 313.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.930.082,51 6.0 10296.0 468.0 20.Okt.2035 567.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.928.441,00 6.0 10671.0 476.0 31.Dez.2079 763.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.133,33 6.0 9583.0 360.0 29.Jan.2030 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.917.723,81 6.0 10373.0 355.0 15.Okt.2032 913.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.914.615,00 6.0 10372.0 348.0 27.Feb.2030 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.913.164,50 6.0 10451.0 643.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.910.731,25 6.0 10428.0 243.0 11.Okt.2028 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.910.157,00 6.0 10382.0 318.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.908.935,90 6.0 10572.0 344.0 20.Jan.2030 750.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.906.707,00 6.0 10430.0 289.0 24.Apr.2029 575.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.905.932,50 6.0 10434.0 368.0 07.Mai2035 625.0
AES AES ANDES SA RegS Versorger 1.905.975,00 6.0 10342.0 270.0 15.März2029 630.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.904.062,50 6.0 8450.0 1330.0 26.Jan.2050 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.902.239,00 6.0 10412.0 274.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.902.132,00 6.0 10465.0 258.0 06.Dez.2028 615.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.899.666,67 6.0 9384.0 336.0 16.Okt.2029 375.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.889.970,00 6.0 10475.0 331.0 24.Jan.2030 745.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.888.528,50 6.0 10282.0 185.0 03.Apr.2028 615.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.888.530,27 6.0 9899.0 862.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.880.756,00 6.0 10289.0 689.0 31.Dez.2079 700.0
LGCHM LG CHEM LTD RegS Industrie 1.880.614,46 6.0 9786.0 295.0 15.Apr.2029 363.0
AGROSU AGROSUPER SA RegS Industrie 1.877.819,67 6.0 9609.0 511.0 20.Jan.2032 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.874.536,50 6.0 10319.0 380.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.873.656,60 6.0 10288.0 373.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.868.011,45 6.0 10194.0 365.0 25.März2030 506.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.867.741,00 6.0 9313.0 393.0 17.Juli2030 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.865.140,00 6.0 10323.0 312.0 08.Juli2029 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.863.508,22 6.0 10300.0 668.0 02.Juli2034 550.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.862.377,86 6.0 10028.0 317.0 13.Sept.2034 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.861.306,94 6.0 9288.0 922.0 19.Jan.2038 392.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.856.939,40 6.0 10216.0 171.0 30.Nov.2027 549.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.856.441,00 6.0 10094.0 396.0 16.März2036 565.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.855.668,25 6.0 10148.0 158.0 13.Okt.2027 513.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.854.509,75 6.0 10196.0 381.0 13.Mai2030 463.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.850.681,25 6.0 10275.0 272.0 03.Feb.2030 788.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.850.148,75 6.0 10256.0 184.0 21.Jan.2029 554.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.847.286,00 6.0 10238.0 229.0 18.Juli2028 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.847.376,47 6.0 10003.0 402.0 02.Apr.2036 738.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.847.102,25 6.0 10220.0 226.0 05.Juli2028 488.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.845.483,00 6.0 10169.0 129.0 15.Juni2052 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.843.528,25 6.0 10240.0 277.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.840.143,00 6.0 10203.0 186.0 22.Jan.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.838.949,00 6.0 10039.0 406.0 10.Sept.2030 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.838.652,08 6.0 10475.0 290.0 24.Juli2030 947.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.838.437,78 6.0 9128.0 437.0 04.Nov.2030 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.836.945,00 6.0 10022.0 405.0 09.Sept.2030 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.835.428,33 6.0 9130.0 523.0 09.Dez.2031 299.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.834.967,25 6.0 10154.0 757.0 09.Jan.2036 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.834.243,50 6.0 10139.0 394.0 24.Juni2030 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.832.020,75 6.0 10169.0 319.0 29.Juli2029 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.830.939,00 6.0 10078.0 0.0 27.Mai2030 476.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.830.758,92 6.0 11278.0 769.0 21.Nov.2036 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.829.858,33 6.0 10397.0 580.0 03.Juli2033 650.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.827.260,96 6.0 10137.0 4.0 26.Okt.2028 473.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.821.975,00 6.0 10035.0 216.0 31.Mai2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.820.677,78 6.0 9030.0 433.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.819.587,89 6.0 10340.0 338.0 10.Dez.2029 562.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.818.902,00 6.0 10022.0 37.0 22.Juni2031 680.0
KOREAT KT CORPORATION RegS Industrie 1.817.244,75 6.0 10056.0 270.0 03.Jan.2029 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.816.840,00 6.0 9925.0 101.0 31.Dez.2079 410.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.816.992,13 6.0 10075.0 3.0 22.Jan.2030 466.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.505,00 6.0 10061.0 399.0 10.Juli2030 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.201,92 6.0 10007.0 4.0 28.Mai2028 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.816.210,68 6.0 9997.0 2.0 21.Mai2028 433.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.814.719,89 6.0 10030.0 2.0 24.Juni2028 427.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.814.518,37 6.0 10268.0 341.0 25.Nov.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.813.245,75 6.0 9984.0 298.0 21.Mai2030 430.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.812.461,99 6.0 10002.0 2.0 11.Sept.2028 422.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.812.310,65 6.0 10003.0 3.0 23.Mai2027 321.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.810.867,50 6.0 6810.0 1456.0 09.Feb.2051 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.810.455,00 6.0 10039.0 545.0 21.Juli2032 470.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.809.708,83 6.0 10045.0 2.0 30.Juli2030 444.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.809.837,15 6.0 10025.0 767.0 15.Jan.2036 508.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.809.522,00 6.0 10045.0 403.0 30.Juli2030 450.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.809.637,50 6.0 10027.0 424.0 20.Nov.2030 455.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.807.181,25 6.0 10025.0 620.0 25.Juli2033 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.806.820,14 6.0 10009.0 347.0 15.Jan.2030 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.806.192,66 6.0 10010.0 2.0 16.Juli2027 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.803.736,25 6.0 9996.0 138.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.803.777,00 6.0 10016.0 190.0 02.Feb.2028 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.801.346,39 6.0 9974.0 741.0 13.Jan.2037 524.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.800.022,50 6.0 9988.0 466.0 05.Feb.2037 758.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.798.645,56 6.0 9459.0 365.0 28.Jan.2030 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.796.986,75 6.0 9927.0 176.0 13.Dez.2027 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.792.636,58 6.0 9948.0 681.0 13.Jan.2035 600.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.791.304,17 6.0 10426.0 297.0 04.Juni2029 645.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.787.375,00 6.0 9925.0 443.0 02.Feb.2031 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.783.061,66 6.0 9493.0 1089.0 08.Apr.2043 506.0
FCFEMM CFE FIBRA E RegS Versorger 1.782.482,63 6.0 9916.0 525.0 23.Sept.2040 588.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.771.553,25 6.0 9730.0 376.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.767.435,00 6.0 11639.0 813.0 15.Mai2037 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.764.263,94 6.0 9688.0 293.0 30.Apr.2029 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.756.454,00 6.0 7144.0 1607.0 12.Jan.2062 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.753.788,47 6.0 10116.0 226.0 17.Sept.2030 520.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.743.134,75 6.0 9334.0 508.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.742.660,56 6.0 10134.0 151.0 19.Nov.2029 545.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.732.432,70 6.0 9535.0 426.0 02.Nov.2030 342.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.725.394,15 6.0 9722.0 832.0 09.März2037 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.724.949,86 6.0 9998.0 111.0 04.Apr.2027 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.724.549,01 6.0 8940.0 530.0 15.Jan.2032 313.0
COLBUN COLBUN SA RegS Versorger 1.722.375,00 6.0 9438.0 371.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.712.375,00 6.0 8913.0 465.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.706.611,02 6.0 9313.0 422.0 18.März2031 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.703.762,00 6.0 9391.0 473.0 16.Mai2031 335.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.702.002,78 6.0 8500.0 1244.0 29.Jan.2050 515.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.694.900,78 6.0 7544.0 1349.0 10.Sept.2050 395.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.689.907,38 6.0 10453.0 282.0 28.Mai2029 575.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.690.074,76 6.0 10284.0 270.0 14.Feb.2029 583.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.688.739,75 5.0 9347.0 227.0 29.Juni2028 338.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.688.273,78 5.0 10241.0 228.0 26.Aug.2028 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.683.792,89 5.0 10259.0 685.0 13.Feb.2035 550.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.680.718,00 5.0 10375.0 513.0 13.Mai2032 563.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.680.406,75 5.0 10216.0 382.0 11.Sept.2030 713.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.680.525,76 5.0 10273.0 430.0 18.März2031 600.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.673.923,96 5.0 10241.0 347.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.671.462,40 5.0 10303.0 78.0 24.Mai2027 718.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.670.602,28 5.0 9809.0 778.0 22.Jan.2036 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.670.723,60 5.0 10284.0 154.0 25.Okt.2027 563.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.669.850,00 5.0 9188.0 509.0 14.Okt.2031 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.666.244,93 5.0 10188.0 276.0 27.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.666.379,93 5.0 10151.0 206.0 21.Apr.2028 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.665.354,00 5.0 9185.0 905.0 06.Dez.2037 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.665.373,74 5.0 11321.0 899.0 10.Nov.2039 688.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.658.798,49 5.0 10130.0 273.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.655.645,69 5.0 10245.0 299.0 28.Mai2029 543.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.655.384,00 5.0 10310.0 226.0 31.Dez.2079 725.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.653.148,00 5.0 10173.0 116.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.651.655,11 5.0 10291.0 311.0 16.Jan.2035 580.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.651.410,85 5.0 10374.0 979.0 17.März2044 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.650.874,50 5.0 9888.0 287.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.647.602,00 5.0 9959.0 137.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.647.345,33 5.0 10126.0 327.0 27.Sept.2029 475.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.645.087,33 5.0 10259.0 355.0 21.Jan.2030 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.643.572,28 5.0 9652.0 323.0 16.Juli2029 288.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.640.462,22 5.0 10139.0 121.0 14.Mai2027 500.0
JBS JBS USA LUX SA Industrie 1.640.288,70 5.0 9045.0 556.0 15.Mai2032 300.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.637.144,44 5.0 10050.0 507.0 04.Apr.2032 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.635.966,11 5.0 10113.0 417.0 31.Dez.2079 588.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.077,12 5.0 9828.0 111.0 31.Dez.2079 425.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.634.604,44 5.0 10060.0 362.0 13.Mai2030 680.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.630.544,00 5.0 10051.0 333.0 30.Sept.2029 400.0
FRESLN FRESNILLO PLC RegS Industrie 1.621.777,78 5.0 7963.0 1333.0 02.Okt.2050 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.620.637,79 5.0 10109.0 4.0 22.Juli2029 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.025,33 5.0 10074.0 41.0 06.Juli2027 619.0
JSTLIN JSW STEEL LTD RegS Industrie 1.619.765,78 5.0 9954.0 505.0 05.Apr.2032 505.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.617.566,77 5.0 9787.0 703.0 01.Dez.2040 575.0
LGCHM LG CHEM LTD RegS Industrie 1.611.329,75 5.0 8933.0 498.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.610.783,00 5.0 10006.0 1.0 17.Sept.2028 432.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.607.761,34 5.0 10005.0 3.0 14.Juni2027 294.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.606.850,00 5.0 9997.0 41.0 31.Dez.2079 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.603.828,22 5.0 9887.0 530.0 13.Apr.2032 438.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.602.280,23 5.0 10000.0 2.0 25.Apr.2028 422.0
JBS JBS USA LUX SA Industrie 1.598.708,70 5.0 9383.0 491.0 15.Jan.2032 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.598.733,33 5.0 9925.0 14.0 31.Dez.2079 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.596.110,22 5.0 9921.0 177.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.593.561,67 5.0 8959.0 1194.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.577.255,00 5.0 8685.0 515.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.573.921,67 5.0 10103.0 418.0 03.Jan.2031 560.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.573.387,03 5.0 10922.0 613.0 15.Feb.2039 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.565.175,07 5.0 7816.0 1013.0 31.Jan.2046 613.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.555.732,00 5.0 9623.0 336.0 30.Sept.2029 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.545.695,83 5.0 10260.0 670.0 11.Jan.2035 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.540.233,06 5.0 9057.0 454.0 02.Feb.2031 310.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.534.277,78 5.0 9525.0 389.0 16.Juni2030 463.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.529.578,12 5.0 10075.0 324.0 31.Dez.2079 638.0
WB WEIBO CORP Industrie 1.528.984,00 5.0 9530.0 401.0 08.Juli2030 338.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.525.831,25 5.0 8250.0 1005.0 17.Sept.2044 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.525.626,67 5.0 10860.0 618.0 15.Jan.2034 640.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.521.807,29 5.0 10006.0 98.0 11.Apr.2027 438.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.521.916,67 5.0 10475.0 106.0 06.März2029 950.0
BORRNO BORR IHC LTD RegS Industrie 1.521.723,78 5.0 10300.0 248.0 15.Nov.2030 1038.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.519.350,00 5.0 10563.0 383.0 31.Dez.2079 720.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.519.260,00 5.0 9481.0 529.0 21.Jan.2032 357.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.517.802,00 5.0 8359.0 1502.0 06.Dez.2057 440.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.504.219,48 5.0 10004.0 432.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.498.325,33 5.0 9351.0 451.0 20.Jan.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.495.989,58 5.0 9784.0 131.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.492.409,24 5.0 8448.0 599.0 01.Sept.2032 185.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.486.975,00 5.0 10581.0 191.0 20.Jan.2031 900.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.482.483,33 5.0 10350.0 1105.0 03.Apr.2049 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.480.958,33 5.0 9867.0 773.0 02.Feb.2036 500.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.481.064,00 5.0 9175.0 472.0 09.Apr.2031 250.0
JBS JBS NV Industrie 1.481.152,56 5.0 10294.0 1262.0 25.Feb.2055 638.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.481.165,89 5.0 10450.0 331.0 22.Okt.2029 600.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.478.557,33 5.0 9164.0 473.0 15.Apr.2031 250.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.478.376,13 5.0 10366.0 346.0 15.Nov.2031 863.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.477.141,17 5.0 10286.0 110.0 12.Apr.2027 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.471.680,00 5.0 9023.0 1219.0 16.März2046 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.467.814,83 5.0 10232.0 349.0 13.Feb.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.466.348,33 5.0 10261.0 316.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.464.711,11 5.0 10340.0 656.0 16.Mai2034 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.463.382,67 5.0 10334.0 333.0 25.Nov.2029 600.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.460.986,17 5.0 9959.0 115.0 21.Apr.2027 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.456.272,22 5.0 10225.0 112.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.453.690,74 5.0 10254.0 5.0 13.Mai2031 548.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.451.703,17 5.0 10173.0 270.0 03.Apr.2029 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.448.457,89 5.0 10318.0 355.0 16.Jan.2030 515.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.446.528,49 5.0 10071.0 383.0 31.Dez.2079 640.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.445.939,58 5.0 7583.0 1255.0 15.Jan.2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.444.136,40 5.0 10186.0 122.0 14.Mai2028 569.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.439.806,08 5.0 10141.0 346.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.438.279,85 5.0 10189.0 172.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.437.362,11 5.0 10198.0 376.0 02.Juli2030 725.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.435.495,83 5.0 10063.0 696.0 25.März2035 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.435.175,00 5.0 10113.0 359.0 31.Dez.2079 675.0
YPFDAR YPF SA RegS Agency 1.434.375,83 5.0 10202.0 467.0 17.Jan.2034 825.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.431.842,22 5.0 10096.0 207.0 26.Apr.2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.431.701,83 5.0 10147.0 218.0 06.Juni2028 477.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.430.238,56 5.0 10200.0 614.0 25.Juli2033 523.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.429.549,33 5.0 10072.0 113.0 31.Dez.2079 480.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.424.730,58 5.0 10080.0 3.0 26.Feb.2030 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.354,17 5.0 10050.0 207.0 24.Apr.2028 438.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.422.292,67 5.0 10041.0 411.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.422.375,37 5.0 10150.0 4.0 31.Jan.2029 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.421.734,00 5.0 7785.0 1598.0 22.Apr.2061 394.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.446,75 5.0 10128.0 1.0 29.Jan.2029 485.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.418.112,50 5.0 9978.0 63.0 31.Dez.2079 450.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.417.846,89 5.0 10112.0 274.0 25.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.455,24 5.0 10091.0 4.0 22.Jan.2030 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.415.392,69 5.0 10041.0 3.0 17.März2030 490.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.413.159,44 5.0 10014.0 2.0 04.Juni2027 453.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.411.224,50 5.0 9872.0 365.0 15.Okt.2030 675.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.410.950,33 5.0 9890.0 320.0 31.Dez.2079 550.0
BHARTI NETWORK I2I LTD RegS Industrie 1.409.794,75 5.0 10000.0 7.0 31.Dez.2079 398.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.408.295,00 5.0 9970.0 16.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.407.490,00 5.0 9888.0 320.0 12.Sept.2029 415.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.407.104,22 5.0 9944.0 739.0 26.Nov.2035 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.406.628,50 5.0 10029.0 930.0 27.Jan.2041 675.0
JSTLIN JSW STEEL LTD RegS Industrie 1.405.899,44 5.0 9909.0 105.0 05.Apr.2027 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.405.563,59 5.0 10467.0 466.0 24.Apr.2035 638.0
MEITUA MEITUAN RegS Industrie 1.404.920,81 5.0 9906.0 745.0 05.Nov.2035 513.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.403.166,38 5.0 10009.0 431.0 27.Jan.2031 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.399.311,67 5.0 9975.0 90.0 31.Dez.2079 588.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.393.163,33 5.0 9697.0 624.0 20.Jan.2036 763.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.390.521,03 5.0 9760.0 366.0 28.Feb.2030 393.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.389.577,50 5.0 7500.0 268.0 15.Mai2029 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.385.228,13 5.0 9877.0 90.0 12.Jan.2028 261.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.384.889,84 5.0 10614.0 675.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.381.981,50 4.0 10059.0 151.0 14.Sept.2027 450.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.372.794,30 4.0 7550.0 503.0 18.Nov.2031 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.370.250,00 4.0 9598.0 1351.0 30.Sept.2054 540.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.369.647,56 4.0 9556.0 1208.0 12.Sept.2049 565.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.367.790,34 4.0 9752.0 355.0 22.Jan.2030 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.366.283,93 4.0 5240.0 724.0 05.März2054 695.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.365.230,83 4.0 11127.0 1028.0 25.März2044 688.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.362.243,62 4.0 9514.0 369.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.360.932,11 4.0 9854.0 288.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.353.311,92 4.0 10319.0 710.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.351.670,31 4.0 10297.0 341.0 26.Nov.2029 514.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.348.599,00 4.0 9593.0 1078.0 09.Jan.2043 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.345.393,00 4.0 11140.0 446.0 02.Juli2031 763.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.340.577,78 4.0 8225.0 325.0 16.Sept.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.337.462,78 4.0 6924.0 1042.0 13.Mai2045 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.334.609,07 4.0 10250.0 315.0 25.Juli2029 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.333.797,26 4.0 10103.0 330.0 10.Okt.2029 486.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.331.166,67 4.0 9353.0 488.0 20.Sept.2031 413.0
JBS JBS USA LUX SA Industrie 1.330.374,80 4.0 7821.0 1358.0 02.Feb.2052 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.329.569,22 4.0 10197.0 891.0 20.Jan.2040 688.0
SSW SEASPAN CORP RegS Industrie 1.327.786,44 4.0 9477.0 307.0 01.Aug.2029 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.325.467,50 4.0 7441.0 1134.0 09.Feb.2041 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.325.203,12 4.0 10529.0 302.0 27.Juni2034 675.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.324.844,58 4.0 8613.0 1121.0 31.Dez.2079 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.323.319,00 4.0 10156.0 578.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.314.895,56 4.0 9331.0 393.0 08.Mai2030 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.313.014,31 4.0 9364.0 412.0 13.Juli2030 238.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.312.474,22 4.0 10022.0 253.0 04.Dez.2028 430.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.302.885,00 4.0 10503.0 163.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.302.473,96 4.0 9869.0 329.0 17.Sept.2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.301.010,62 4.0 9269.0 525.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.296.017,72 4.0 9240.0 492.0 14.Juli2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.295.043,58 4.0 8930.0 868.0 15.Jan.2040 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.294.173,67 4.0 10734.0 386.0 31.Dez.2079 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.293.741,33 4.0 10423.0 264.0 25.Feb.2029 800.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.293.222,00 4.0 9222.0 533.0 18.Jan.2032 300.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.291.662,50 4.0 10333.0 315.0 06.Aug.2034 600.0
CNOOC NEXEN INC Agency 1.291.490,00 4.0 12902.0 903.0 30.Juli2039 750.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.285.373,07 4.0 10686.0 778.0 22.Jan.2037 666.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.278.553,33 4.0 10379.0 191.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.277.330,50 4.0 10413.0 194.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.276.791,00 4.0 10616.0 492.0 22.Jan.2032 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.276.200,02 4.0 9542.0 214.0 29.Apr.2028 200.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.272.500,00 4.0 10375.0 213.0 30.Nov.2029 1250.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.270.710,00 4.0 10256.0 94.0 08.Feb.2028 675.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.267.454,17 4.0 9999.0 115.0 22.Apr.2032 488.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.266.094,32 4.0 10363.0 363.0 18.Apr.2030 625.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.265.512,84 4.0 10524.0 335.0 26.Jan.2032 795.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.265.521,78 4.0 10375.0 267.0 19.Feb.2029 800.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.264.311,67 4.0 10380.0 370.0 31.Dez.2079 545.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.264.342,92 4.0 10009.0 298.0 14.Mai2029 464.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.262.697,00 4.0 10337.0 237.0 15.Nov.2029 825.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.261.228,00 4.0 10414.0 285.0 06.Juni2029 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.261.360,17 4.0 10341.0 327.0 13.Nov.2030 738.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.257.700,00 4.0 10388.0 296.0 24.Juni2029 800.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.257.352,50 4.0 10350.0 253.0 15.Nov.2028 570.0
ARCO ARCOS DORADOS BV RegS Industrie 1.256.987,50 4.0 10463.0 492.0 29.Jan.2032 638.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.254.950,00 4.0 6900.0 452.0 10.Juni2031 463.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.249.990,33 4.0 10214.0 545.0 28.Aug.2032 463.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.248.172,00 4.0 10291.0 293.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.244.780,00 4.0 10336.0 269.0 12.Jan.2029 550.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.244.833,33 4.0 10143.0 356.0 26.Feb.2030 520.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.630,29 4.0 10163.0 200.0 08.Apr.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.241.835,47 4.0 10131.0 719.0 22.Sept.2035 584.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.239.425,00 4.0 10265.0 176.0 31.Dez.2079 763.0
NEXA NEXA RESOURCES SA RegS Industrie 1.238.825,12 4.0 10603.0 775.0 08.Apr.2037 660.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.237.949,00 4.0 10231.0 689.0 09.Dez.2034 539.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.235.133,33 4.0 10181.0 169.0 23.Nov.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.234.725,00 4.0 10263.0 228.0 18.Juli2028 538.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.232.906,89 4.0 8694.0 1241.0 10.Nov.2047 470.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.231.344,60 4.0 10184.0 219.0 14.Juni2028 532.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.228.174,50 4.0 10060.0 186.0 27.März2028 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.227.300,00 4.0 10100.0 718.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.227.343,50 4.0 10126.0 381.0 21.Mai2030 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.226.681,00 4.0 10206.0 679.0 25.Juli2034 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.226.335,76 4.0 8653.0 1093.0 22.Apr.2041 368.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.225.954,33 4.0 10111.0 403.0 31.Dez.2079 613.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.223.912,00 4.0 10063.0 374.0 30.Apr.2030 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.223.913,33 4.0 10109.0 604.0 01.Juni2033 500.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.222.655,80 4.0 10155.0 974.0 30.Juni2053 579.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.221.588,00 4.0 9970.0 320.0 12.Sept.2029 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.221.360,50 4.0 10020.0 367.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.220.737,75 4.0 10057.0 1.0 14.Mai2028 497.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.220.595,00 4.0 10041.0 116.0 27.Apr.2027 475.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.218.900,00 4.0 9983.0 20.0 31.Dez.2079 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.007,15 4.0 10066.0 3.0 10.Juni2030 473.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.216.368,61 4.0 8543.0 450.0 25.Feb.2031 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.213.401,30 4.0 10088.0 185.0 17.Jan.2028 458.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.212.260,00 4.0 10092.0 182.0 30.Jan.2028 598.0
MEITUA MEITUAN RegS Industrie 1.209.977,89 4.0 9962.0 562.0 05.Nov.2032 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.700,00 4.0 9975.0 604.0 24.Mai2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.208.254,00 4.0 10054.0 276.0 24.Jan.2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.206.994,67 4.0 9941.0 111.0 05.Apr.2027 350.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.206.359,33 4.0 9980.0 298.0 02.Juli2029 775.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.204.429,00 4.0 10020.0 5.0 22.Okt.2027 442.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.203.919,90 4.0 10005.0 271.0 13.Jan.2030 430.0
CITLTD CITIC LTD MTN RegS Agency 1.203.482,29 4.0 9500.0 373.0 25.Feb.2030 285.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.201.931,48 4.0 10009.0 2.0 01.Aug.2027 605.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.198.532,00 4.0 9979.0 573.0 30.Jan.2033 550.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.198.660,84 4.0 9867.0 412.0 31.Dez.2079 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.197.988,50 4.0 6496.0 1624.0 09.Feb.2061 325.0
MELI MERCADOLIBRE INC Industrie 1.195.040,32 4.0 9881.0 576.0 15.Jan.2033 490.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.194.806,00 4.0 9945.0 148.0 28.Jan.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.192.296,00 4.0 9851.0 703.0 28.Nov.2034 450.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.190.601,33 4.0 9896.0 184.0 10.Jan.2028 350.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.190.259,67 4.0 9909.0 142.0 25.Juli2027 325.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.189.286,00 4.0 9750.0 350.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.187.284,00 4.0 7280.0 1404.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.182.030,04 4.0 9828.0 475.0 31.Dez.2079 663.0
JD JD.COM INC Industrie 1.171.719,00 4.0 9744.0 359.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.164.996,29 4.0 9706.0 362.0 04.Feb.2030 463.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.164.652,50 4.0 9614.0 382.0 29.Apr.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.160.115,60 4.0 9651.0 339.0 24.Jan.2030 488.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.152.136,90 4.0 9702.0 398.0 15.Juni2034 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.142.500,00 4.0 4563.0 344.0 31.Jan.2030 450.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.140.525,17 4.0 9436.0 518.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.133.958,33 4.0 9050.0 1032.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.130.233,47 4.0 9312.0 539.0 20.Apr.2032 361.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.120.186,72 4.0 7135.0 1450.0 29.Apr.2051 340.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.117.721,26 4.0 5447.0 620.0 25.Feb.2037 670.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.114.462,56 4.0 9964.0 447.0 23.März2031 454.0
MELI MERCADOLIBRE INC Industrie 1.113.095,67 4.0 9257.0 449.0 14.Jan.2031 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.111.392,33 4.0 7772.0 1328.0 06.Sept.2049 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.109.802,00 4.0 9227.0 413.0 30.Juni2030 213.0
NEXA NEXA RESOURCES SA RegS Industrie 1.102.252,50 4.0 10803.0 614.0 09.Apr.2034 675.0
BIDU BAIDU INC Industrie 1.101.952,17 4.0 9075.0 504.0 23.Aug.2031 238.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.100.704,00 4.0 10991.0 521.0 27.Juli2032 654.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.096.374,58 4.0 9951.0 442.0 22.Jan.2031 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.093.734,17 4.0 10839.0 646.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.093.780,17 4.0 9091.0 407.0 01.Juli2031 243.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.091.437,50 4.0 5793.0 541.0 05.März2034 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.088.496,89 4.0 7687.0 1381.0 17.Mai2051 400.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.084.347,00 4.0 9023.0 501.0 15.Juli2031 225.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.083.988,89 4.0 9742.0 338.0 22.Okt.2029 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.081.971,00 4.0 10011.0 2.0 22.Mai2028 434.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.070.316,38 3.0 8544.0 878.0 31.Jan.2049 363.0
JBS JBS USA LUX SA Industrie 1.060.886,24 3.0 9641.0 281.0 02.Feb.2029 300.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.058.154,32 3.0 10428.0 467.0 01.Dez.2032 850.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.057.405,00 3.0 10194.0 131.0 24.Feb.2028 845.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.056.484,20 3.0 10301.0 694.0 09.Sept.2035 645.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.053.616,11 3.0 10331.0 278.0 08.Apr.2029 625.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.052.758,06 3.0 10481.0 43.0 17.Juli2028 875.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.052.305,56 3.0 10325.0 632.0 02.Apr.2034 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.051.980,00 3.0 6908.0 1091.0 24.Mai2049 525.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.048.180,56 3.0 10300.0 205.0 19.Mai2028 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.047.847,50 3.0 10269.0 203.0 06.Mai2028 838.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.047.519,31 3.0 10071.0 364.0 07.Aug.2030 813.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.046.925,00 3.0 10302.0 583.0 04.Apr.2033 495.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.043.569,44 3.0 10194.0 390.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.042.812,50 3.0 10163.0 386.0 31.Dez.2079 625.0
RRRPBZ 3R LUX SARL RegS Industrie 1.041.620,83 3.0 10414.0 277.0 05.Feb.2031 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.041.718,75 3.0 10253.0 160.0 21.Okt.2027 563.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.040.536,67 3.0 10176.0 353.0 21.Feb.2030 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.039.975,00 3.0 10319.0 295.0 31.Dez.2079 750.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.039.462,92 3.0 10296.0 394.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.039.046,11 3.0 10371.0 342.0 23.Jan.2030 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.039.123,19 3.0 10347.0 306.0 05.Juli2029 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.038.301,83 3.0 10166.0 319.0 10.März2035 536.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.036.180,83 3.0 10144.0 276.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.035.468,61 3.0 10209.0 372.0 22.Apr.2030 503.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.034.221,70 3.0 10323.0 483.0 27.Jan.2032 750.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.034.277,78 3.0 10135.0 3.0 20.Sept.2029 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.033.333,33 3.0 10125.0 240.0 01.Okt.2028 600.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.032.587,75 3.0 10311.0 179.0 27.Jan.2028 583.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.032.743,06 3.0 10125.0 112.0 16.Apr.2027 663.0
SISETI SISECAM UK PLC RegS Industrie 1.031.340,42 3.0 10281.0 453.0 23.Jan.2033 838.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.030.227,78 3.0 10180.0 367.0 31.Dez.2079 650.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.027.049,11 3.0 10075.0 401.0 22.Sept.2030 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.026.405,83 3.0 8403.0 381.0 05.Dez.2030 888.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.025.583,33 3.0 10050.0 203.0 20.Mai2028 975.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.025.388,00 3.0 7242.0 1434.0 08.Mai2050 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.024.318,50 3.0 10053.0 195.0 15.März2033 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.315,00 3.0 10060.0 712.0 30.März2035 495.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.022.848,47 3.0 10055.0 363.0 13.März2030 438.0
BIDU BAIDU INC Industrie 1.022.964,03 3.0 10075.0 187.0 29.März2028 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.022.312,50 3.0 10175.0 309.0 03.Juli2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.021.850,00 3.0 10219.0 234.0 06.Aug.2028 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.019.616,67 3.0 10017.0 103.0 09.März2027 440.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.016.339,58 3.0 10149.0 317.0 25.Juli2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.016.350,97 3.0 10144.0 118.0 23.Juli2027 538.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.015.851,06 3.0 9970.0 681.0 13.Sept.2034 475.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.015.440,00 3.0 10074.0 215.0 03.Juni2028 460.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.015.499,92 3.0 10126.0 396.0 15.Juli2030 494.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.015.087,22 3.0 9997.0 409.0 26.Sept.2030 425.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.014.930,00 3.0 10019.0 192.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.013.710,25 3.0 9540.0 331.0 06.Sept.2029 275.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.013.412,00 3.0 8445.0 1309.0 06.Aug.2050 475.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.013.526,44 3.0 9997.0 410.0 10.Nov.2035 579.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.013.157,05 3.0 9117.0 425.0 17.Sept.2030 241.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.199,78 3.0 10047.0 1.0 07.März2030 450.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.011.305,56 3.0 9983.0 1076.0 02.Mai2042 500.0
BRFSBZ BRF SA RegS Industrie 1.010.475,00 3.0 8205.0 1133.0 21.Sept.2050 575.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.009.101,32 3.0 9997.0 1.0 19.Nov.2028 429.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.206,43 3.0 10019.0 1.0 07.März2028 440.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.008.645,83 3.0 8338.0 475.0 11.Mai2031 288.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.008.912,23 3.0 10021.0 2.0 11.Sept.2030 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.007.187,38 3.0 9996.0 1.0 04.März2028 427.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.007.030,46 3.0 10003.0 2.0 31.Mai2027 345.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.005.655,00 3.0 9973.0 303.0 29.Mai2029 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.005.790,46 3.0 10024.0 3.0 11.Juli2029 485.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.004.930,00 3.0 9927.0 110.0 31.März2027 350.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.004.413,11 3.0 10007.0 2.0 26.Juni2027 321.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.590,09 3.0 10013.0 2.0 30.Sept.2027 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.004.595,00 3.0 5551.0 619.0 17.Jan.2035 570.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.221,83 3.0 10006.0 2.0 26.Juni2027 308.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.003.807,00 3.0 7071.0 -236.0 31.Dez.2079 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.003.418,44 3.0 9948.0 167.0 08.Nov.2027 354.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.003.486,67 3.0 9997.0 61.0 10.Jan.2028 525.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.003.238,77 3.0 10020.0 765.0 29.Jan.2036 525.0
CITLTD CITIC LTD MTN RegS Agency 1.002.787,78 3.0 10000.0 184.0 11.Jan.2028 400.0
MEITUA MEITUAN RegS Industrie 1.002.875,00 3.0 9915.0 456.0 05.Mai2031 450.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.002.066,00 3.0 10002.0 2.0 21.Okt.2028 413.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.001.590,36 3.0 9992.0 3.0 16.Juli2028 434.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.001.468,34 3.0 9988.0 437.0 15.Jan.2031 449.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.001.230,87 3.0 9849.0 409.0 24.Sept.2030 445.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.060,42 3.0 9967.0 271.0 11.Jan.2029 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.000.139,88 3.0 9868.0 852.0 14.Jan.2038 563.0
BIDU BAIDU INC Industrie 1.000.160,83 3.0 9971.0 136.0 06.Juli2027 363.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.000.229,39 3.0 8659.0 479.0 28.Juni2031 363.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 998.543,33 3.0 9878.0 420.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 998.275,28 3.0 9868.0 157.0 29.Sept.2027 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 997.653,33 3.0 9836.0 754.0 22.Okt.2035 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 996.075,00 3.0 8280.0 316.0 18.Juli2029 413.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 994.243,89 3.0 9912.0 136.0 05.Juli2027 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 993.970,00 3.0 9810.0 1159.0 30.Apr.2044 488.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 993.576,39 3.0 9685.0 275.0 11.Apr.2029 785.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 991.785,42 3.0 9813.0 419.0 19.Nov.2030 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 989.347,22 3.0 9875.0 186.0 17.Jan.2028 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 983.992,28 3.0 9790.0 -2.0 28.März2030 458.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 982.625,00 3.0 9713.0 337.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 976.709,17 3.0 9652.0 330.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 975.555,42 3.0 9559.0 1137.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.416,67 3.0 9681.0 164.0 21.Okt.2027 250.0
AGRO ADECOAGRO SA RegS Industrie 972.252,73 3.0 9708.0 473.0 29.Juli2032 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 972.296,00 3.0 7966.0 1352.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 967.843,33 3.0 9648.0 484.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 962.839,17 3.0 9509.0 374.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.821,67 3.0 9510.0 246.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 958.226,50 3.0 6787.0 1663.0 03.Juni2060 329.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.977,16 3.0 10232.0 321.0 13.Juli2035 750.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 952.860,42 3.0 9473.0 395.0 27.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 952.680,00 3.0 9444.0 470.0 22.Apr.2031 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 950.041,67 3.0 9338.0 325.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 949.360,28 3.0 9430.0 392.0 13.Mai2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 946.800,00 3.0 4702.0 179.0 10.Jan.2028 450.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 944.711,00 3.0 7843.0 1079.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 940.173,89 3.0 9284.0 375.0 02.März2030 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 932.565,00 3.0 9188.0 495.0 12.Aug.2031 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 932.700,00 3.0 9262.0 437.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 931.055,42 3.0 9209.0 422.0 17.Sept.2030 263.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 928.004,62 3.0 10450.0 331.0 22.Okt.2029 600.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 922.406,11 3.0 9103.0 1152.0 24.Apr.2043 425.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 918.048,61 3.0 9167.0 539.0 19.Jan.2032 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 916.844,72 3.0 9153.0 318.0 23.Juli2029 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 916.161,25 3.0 9079.0 424.0 27.Aug.2030 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 915.631,25 3.0 9103.0 1147.0 27.Juni2044 488.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 907.758,33 3.0 9056.0 448.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 906.277,78 3.0 11167.0 1002.0 28.Apr.2041 595.0
SABESP NOVA SECURITISATION SARL RegS Versorger 891.273,75 3.0 9898.0 430.0 03.Feb.2031 575.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 876.525,78 3.0 10941.0 1011.0 26.Jan.2041 575.0
OENCBZ OCEANICA LUX SARL RegS Industrie 864.326,22 3.0 10356.0 221.0 02.Okt.2029 1300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 862.082,25 3.0 9574.0 368.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 857.567,83 3.0 9933.0 148.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 855.627,71 3.0 9898.0 281.0 25.Feb.2029 375.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 855.586,39 3.0 9994.0 123.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 852.007,67 3.0 10478.0 1042.0 29.Okt.2043 638.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 842.279,17 3.0 7625.0 1100.0 15.Jan.2048 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 839.755,56 3.0 8312.0 1202.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 831.934,33 3.0 10287.0 721.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 831.500,00 3.0 10330.0 298.0 02.Juli2029 675.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 829.444,44 3.0 8280.0 429.0 26.Jan.2031 520.0
SABESP SABESP LUX S.A R.L. RegS Versorger 826.738,00 3.0 10044.0 386.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 825.760,78 3.0 10170.0 369.0 01.Apr.2030 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 823.713,89 3.0 10050.0 191.0 05.März2028 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 822.500,78 3.0 10018.0 12.0 13.März2027 663.0
AVIILC SOAR WISE LTD MTN RegS Agency 818.793,33 3.0 10038.0 105.0 18.März2027 515.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 817.965,56 3.0 5794.0 484.0 08.Juli2032 625.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 817.324,56 3.0 10113.0 381.0 19.Mai2030 487.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 816.359,11 3.0 10078.0 204.0 22.Apr.2028 438.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 815.927,78 3.0 7956.0 1175.0 31.Dez.2079 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 813.884,89 3.0 10151.0 350.0 22.Jan.2030 575.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 813.639,11 3.0 10061.0 421.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 811.982,22 3.0 9925.0 278.0 07.Apr.2029 680.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 810.615,44 3.0 10031.0 117.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 809.013,30 3.0 10028.0 5.0 28.Mai2030 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 808.102,39 3.0 10080.0 2.0 21.Jan.2029 490.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 806.839,35 3.0 10007.0 2.0 14.Aug.2027 331.0
CHCOMU CCCI TREASURE LTD RegS Agency 806.883,33 3.0 9919.0 76.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 806.434,67 3.0 9897.0 280.0 26.Feb.2029 413.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 806.499,18 3.0 10005.0 2.0 14.Mai2027 327.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 803.979,79 3.0 10000.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.030,33 3.0 9993.0 -1.0 19.März2028 422.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 803.371,10 3.0 9991.0 2.0 24.März2028 420.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 802.626,00 3.0 10007.0 174.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 802.122,67 3.0 9993.0 136.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 800.882,22 3.0 9956.0 33.0 31.Dez.2079 340.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 795.866,98 3.0 9838.0 103.0 02.März2027 259.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 792.147,50 3.0 10460.0 258.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 791.284,56 3.0 9781.0 295.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 786.170,67 3.0 9699.0 330.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 783.075,42 3.0 7734.0 1117.0 15.Apr.2041 313.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 771.997,56 3.0 9517.0 371.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 771.365,62 3.0 10021.0 12.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 769.027,69 3.0 9103.0 427.0 14.Sept.2030 215.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 761.517,33 2.0 9400.0 332.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 754.036,33 2.0 9324.0 422.0 17.Sept.2030 263.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 747.001,46 2.0 9954.0 45.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 744.490,00 2.0 9270.0 403.0 09.Juni2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 738.040,67 2.0 9123.0 1157.0 09.Mai2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 736.500,00 2.0 9185.0 500.0 18.Jan.2032 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 735.744,44 2.0 4250.0 426.0 13.Feb.2033 725.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 734.133,33 2.0 6075.0 1456.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 733.000,00 2.0 9138.0 185.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 732.300,00 2.0 9069.0 425.0 03.Sept.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 729.811,89 2.0 8978.0 1315.0 11.Apr.2049 453.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 727.286,77 2.0 10029.0 190.0 31.Dez.2079 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 726.756,94 2.0 7075.0 482.0 08.Apr.2032 588.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 700.126,42 2.0 9988.0 861.0 28.Jan.2038 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 681.415,09 2.0 9798.0 1326.0 02.Feb.2056 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 676.748,33 2.0 4250.0 465.0 15.Okt.2034 800.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 674.236,75 2.0 5994.0 1055.0 31.Dez.2079 525.0
SABIC SABIC CAPITAL I BV RegS Agency 665.453,33 2.0 6536.0 1461.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 646.543,33 2.0 4562.0 355.0 12.Jan.2031 850.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 614.542,00 2.0 9946.0 1.0 31.Dez.2079 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 610.870,76 2.0 10013.0 106.0 18.März2027 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 606.878,36 2.0 10009.0 -2.0 10.Nov.2030 432.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 596.812,02 2.0 9947.0 855.0 10.Feb.2038 575.0
SABESP NOVA SECURITISATION SARL RegS Versorger 589.630,00 2.0 9822.0 726.0 03.Feb.2036 650.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 582.054,00 2.0 9701.0 634.0 11.Feb.2036 813.0
CNOOC CNOOC FINANCE (2013) LTD Agency 540.477,00 2.0 7606.0 1445.0 30.Sept.2049 330.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 513.433,33 2.0 6158.0 907.0 31.Dez.2079 625.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 505.842,64 2.0 3065.0 160.0 09.Nov.2027 398.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 481.007,00 2.0 3999.0 710.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 418.625,89 1.0 10313.0 339.0 04.Dez.2030 888.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 403.360,59 1.0 9997.0 2.0 24.Nov.2028 422.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 401.872,39 1.0 10011.0 0.0 13.Jan.2030 458.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 356.805,21 1.0 4170.0 607.0 22.Juli2041 713.0
EUR EUR CASH Cash und/oder Derivate 165.749,12 1.0 11819.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.270,46 0.0 13614.0 0.0 nan 0.0
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