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 1239 securities.

Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 12.522.071,18 42.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.212.622,92 41.0 10250.0 418.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.517.556,00 35.0 10139.0 231.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.464.554,51 35.0 10670.0 513.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.017.974,00 33.0 9907.0 78.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.974.571,42 30.0 10126.0 528.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.737.510,58 29.0 10091.0 1170.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 8.646.650,00 29.0 10750.0 638.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.488.505,14 28.0 10162.0 369.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.112.934,33 27.0 10531.0 101.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.036.788,50 27.0 9108.0 496.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.999.757,67 27.0 10571.0 24.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.961.368,82 27.0 10233.0 666.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 7.885.458,47 26.0 9050.0 500.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.827.395,28 26.0 7603.0 1241.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.613.379,17 25.0 10230.0 388.0 24.Apr.2030 538.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.566.919,88 25.0 10071.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.461.155,14 25.0 10246.0 478.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 7.328.275,00 24.0 10572.0 695.0 30.Jan.2035 600.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.294.218,96 24.0 9909.0 109.0 24.Jan.2027 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.255.547,50 24.0 9925.0 153.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.240.517,36 24.0 10050.0 302.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.228.138,59 24.0 10230.0 680.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.205.752,04 24.0 9474.0 1165.0 19.Apr.2047 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.137.105,00 24.0 11276.0 649.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.992.250,88 23.0 9508.0 349.0 25.Sept.2034 373.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.965.495,83 23.0 6525.0 316.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.881.058,33 23.0 9148.0 536.0 25.Okt.2031 250.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.765.250,65 23.0 9288.0 387.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.749.797,50 22.0 10374.0 185.0 01.März2028 675.0
YPFDAR YPF SA RegS Agency 6.592.404,17 22.0 10070.0 462.0 17.Jan.2034 825.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.557.474,44 22.0 10703.0 372.0 12.Mai2030 800.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.518.227,53 22.0 8844.0 457.0 28.Sept.2030 138.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.380.113,33 21.0 10600.0 352.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.370.597,11 21.0 10663.0 732.0 01.März2036 670.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.336.921,11 21.0 10303.0 259.0 10.Jan.2031 650.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.288.265,63 21.0 9788.0 243.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.279.118,08 21.0 9350.0 482.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.246.635,08 21.0 10380.0 472.0 15.Feb.2034 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.228.629,60 21.0 10266.0 705.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 6.220.974,67 21.0 11044.0 1200.0 02.Mai2054 750.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.218.638,34 21.0 10175.0 283.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.204.991,67 21.0 10175.0 287.0 30.Jan.2029 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.192.318,75 21.0 9738.0 300.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.172.319,93 21.0 7519.0 1011.0 28.Mai2045 588.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.119.768,40 20.0 10344.0 362.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 6.067.428,89 20.0 10064.0 546.0 22.Apr.2032 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.062.454,86 20.0 10263.0 425.0 28.Mai2033 925.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.001.194,44 20.0 9488.0 275.0 15.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.952.246,00 20.0 10101.0 410.0 24.Juli2030 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.919.113,19 20.0 10114.0 4.0 02.Apr.2029 532.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.795.836,72 19.0 10333.0 273.0 22.Nov.2028 558.0
TAISEM TSMC ARIZONA CORP Industrie 5.730.140,00 19.0 9499.0 1453.0 22.Apr.2052 450.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.723.713,17 19.0 10426.0 207.0 15.Apr.2030 788.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.723.200,00 19.0 10125.0 409.0 15.Okt.2032 713.0
LVS LAS VEGAS SANDS CORP Industrie 5.709.556,75 19.0 10250.0 223.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.676.554,00 19.0 9741.0 313.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.661.108,77 19.0 10275.0 555.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.601.697,50 19.0 9990.0 501.0 15.Feb.2034 675.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.543.517,36 18.0 10263.0 300.0 31.Dez.2079 875.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.498.966,67 18.0 9784.0 78.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.493.294,23 18.0 10003.0 300.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.442.658,67 18.0 9584.0 371.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.396.319,94 18.0 9910.0 688.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.350.331,09 18.0 9021.0 475.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.318.142,93 18.0 9990.0 129.0 22.Apr.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.315.695,58 18.0 10062.0 302.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 5.309.347,92 18.0 10740.0 264.0 19.Jan.2029 863.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.289.218,75 18.0 9438.0 190.0 25.Nov.2027 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.286.043,17 18.0 9058.0 981.0 16.Apr.2039 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.264.000,00 18.0 9788.0 294.0 15.Dez.2029 513.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.249.246,67 17.0 10027.0 293.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.226.162,01 17.0 9947.0 219.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.223.932,83 17.0 9097.0 514.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.205.538,19 17.0 9882.0 250.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.184.706,33 17.0 9218.0 489.0 08.Apr.2031 263.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.154.813,07 17.0 9081.0 498.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.147.891,67 17.0 9815.0 115.0 12.Feb.2027 275.0
HLSTWR HTA GROUP LTD RegS Industrie 5.136.366,67 17.0 10359.0 171.0 04.Juni2029 750.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.136.016,25 17.0 9758.0 85.0 21.Jan.2032 325.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 5.021.220,83 17.0 10208.0 392.0 31.Dez.2079 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.995.804,72 17.0 9496.0 230.0 23.Apr.2028 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.947.619,25 16.0 9990.0 422.0 08.Sept.2035 455.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.939.389,96 16.0 10505.0 660.0 05.Juli2034 565.0
PRXNA PROSUS NV MTN RegS Industrie 4.925.764,86 16.0 8024.0 1252.0 19.Jan.2052 499.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.896.158,44 16.0 10106.0 215.0 24.März2028 490.0
YPFDAR YPF SA RegS Agency 4.873.000,00 16.0 10470.0 241.0 17.Jan.2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.863.085,42 16.0 10570.0 1323.0 02.Juni2055 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.858.221,41 16.0 10027.0 2.0 21.März2028 474.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.853.068,61 16.0 10535.0 390.0 30.Juli2035 730.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.847.449,33 16.0 10030.0 349.0 09.Okt.2029 456.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.822.000,00 16.0 10325.0 328.0 30.Sept.2030 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.796.762,35 16.0 10240.0 284.0 24.Jan.2029 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.792.289,19 16.0 9924.0 176.0 07.Okt.2032 386.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.782.955,08 16.0 10301.0 300.0 28.März2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.758.267,67 16.0 10216.0 376.0 05.März2030 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.757.998,61 16.0 9913.0 158.0 21.Juli2028 575.0
ECOPET ECOPETROL SA Agency 4.757.116,91 16.0 8929.0 507.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.755.469,94 16.0 8166.0 1175.0 25.Okt.2041 313.0
IVN IVANHOE MINES LTD RegS Industrie 4.738.666,25 16.0 10246.0 275.0 23.Jan.2030 788.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.733.682,22 16.0 10206.0 1258.0 14.Apr.2052 620.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.728.757,50 16.0 10440.0 353.0 18.Juli2031 950.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.727.800,00 16.0 10400.0 376.0 15.Jan.2033 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.710.216,51 16.0 9860.0 81.0 02.Okt.2031 334.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.696.840,28 16.0 10138.0 289.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.688.879,56 16.0 6773.0 1332.0 08.Feb.2051 383.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.662.711,50 16.0 9648.0 619.0 14.Okt.2038 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.660.689,00 16.0 10372.0 377.0 30.Juli2035 645.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.655.970,57 16.0 9107.0 545.0 12.Jan.2032 288.0
TAISEM TSMC ARIZONA CORP Industrie 4.622.319,44 15.0 7669.0 1552.0 25.Okt.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.579.674,00 15.0 10361.0 598.0 02.Mai2033 550.0
YPFDAR YPF SA RegS Agency 4.576.010,00 15.0 10210.0 178.0 30.Juni2029 900.0
CANPCK CANPACK SA RegS Industrie 4.568.764,58 15.0 9499.0 337.0 15.Nov.2029 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.558.128,75 15.0 10746.0 951.0 30.März2040 613.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.557.520,90 15.0 10199.0 270.0 01.Nov.2028 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.537.818,75 15.0 8346.0 1324.0 16.Apr.2049 438.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.523.039,19 15.0 9967.0 425.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.514.509,33 15.0 10138.0 485.0 05.Sept.2031 500.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.478.316,67 15.0 10433.0 233.0 17.Sept.2029 1088.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.450.994,50 15.0 10021.0 343.0 17.Sept.2029 449.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.431.154,06 15.0 9937.0 191.0 19.Jan.2028 360.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.412.478,44 15.0 10181.0 449.0 28.Okt.2032 850.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.401.432,00 15.0 10370.0 621.0 21.Sept.2033 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.399.340,00 15.0 9994.0 154.0 01.Dez.2028 900.0
TECPET TECPETROL SA RegS Industrie 4.395.191,32 15.0 9925.0 376.0 03.Nov.2030 763.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.380.427,61 15.0 10062.0 739.0 11.Sept.2035 550.0
OCPMR OCP SA RegS Agency 4.367.588,33 15.0 9328.0 484.0 23.Juni2031 375.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.352.489,22 15.0 10135.0 396.0 12.Juni2030 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.329.440,67 14.0 9901.0 181.0 06.Dez.2027 340.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.327.161,67 14.0 10669.0 454.0 30.Sept.2033 850.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.291.191,75 14.0 7321.0 1440.0 12.Jan.2052 363.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.286.548,00 14.0 10005.0 140.0 15.Juni2027 430.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.285.329,62 14.0 10072.0 3.0 04.März2030 525.0
PRXNA PROSUS NV MTN RegS Industrie 4.279.891,32 14.0 9571.0 522.0 19.Jan.2032 419.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.276.251,11 14.0 9485.0 177.0 28.Sept.2027 100.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.246.542,99 14.0 10030.0 1.0 02.Apr.2028 491.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.239.727,50 14.0 10507.0 651.0 05.Apr.2034 575.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.230.838,88 14.0 9954.0 554.0 16.Dez.2034 788.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.227.722,40 14.0 10122.0 194.0 26.Jan.2028 538.0
OCPMR OCP SA RegS Agency 4.204.073,04 14.0 10415.0 381.0 30.Apr.2030 610.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.203.652,22 14.0 10412.0 295.0 17.Apr.2032 763.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.195.963,58 14.0 9456.0 344.0 21.Sept.2029 399.0
LVS LAS VEGAS SANDS CORP Industrie 4.190.347,96 14.0 9735.0 331.0 08.Aug.2029 390.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.186.028,33 14.0 10393.0 220.0 24.Apr.2028 663.0
COMCEL CT TRUST RegS Industrie 4.179.470,81 14.0 9549.0 463.0 03.Feb.2032 513.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.167.208,68 14.0 9872.0 314.0 14.Feb.2030 963.0
QGTS NAKILAT INC RegS Industrie 4.163.830,05 14.0 10605.0 373.0 31.Dez.2033 607.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.157.888,89 14.0 9800.0 109.0 31.Dez.2079 363.0
ENELCH ENEL CHILE SA Versorger 4.146.746,25 14.0 10135.0 217.0 12.Juni2028 488.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.138.708,33 14.0 10300.0 239.0 06.Juni2030 1438.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.137.177,92 14.0 10538.0 745.0 01.Feb.2036 615.0
JSCKSP KASPIKZ AO RegS Industrie 4.127.725,14 14.0 10203.0 364.0 26.März2030 625.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.108.997,08 14.0 10353.0 281.0 21.März2030 913.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.104.100,00 14.0 9283.0 450.0 27.Apr.2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.091.929,09 14.0 9239.0 437.0 10.Sept.2030 263.0
PERLNG PERU LNG SRL RegS Industrie 4.086.817,34 14.0 9623.0 207.0 22.März2030 538.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.075.652,78 14.0 10955.0 671.0 05.Nov.2038 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.073.025,31 14.0 9556.0 229.0 28.Apr.2028 288.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.066.229,03 14.0 10041.0 746.0 17.März2041 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.064.352,00 14.0 10081.0 380.0 01.Apr.2031 464.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.053.679,61 14.0 10624.0 236.0 15.Mai2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.046.312,20 13.0 10396.0 189.0 09.Jan.2029 630.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.040.777,78 13.0 9982.0 630.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.032.233,33 13.0 9575.0 229.0 28.Apr.2028 263.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.022.500,00 13.0 6513.0 193.0 15.Jan.2028 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.014.384,63 13.0 9831.0 1315.0 17.Juli2054 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.008.415,56 13.0 9897.0 684.0 11.Sept.2034 545.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.994.777,11 13.0 9031.0 629.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 3.975.613,50 13.0 10191.0 135.0 01.Juni2027 590.0
PLUSPE PLUSPETROL SA RegS Industrie 3.975.035,97 13.0 10056.0 436.0 30.Mai2032 850.0
CENSUD CENCOSUD SA RegS Industrie 3.956.706,94 13.0 9980.0 142.0 17.Juli2027 438.0
SANLTD SANDS CHINA LTD Industrie 3.926.038,04 13.0 9802.0 395.0 18.Juni2030 438.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.908.680,90 13.0 9389.0 370.0 04.Feb.2030 438.0
YPFDAR YPF SA MTN RegS Agency 3.905.393,12 13.0 9993.0 151.0 21.Juli2027 695.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.903.708,33 13.0 10122.0 189.0 06.Okt.2028 950.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.903.480,81 13.0 9945.0 215.0 26.Apr.2029 625.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.901.556,06 13.0 10142.0 756.0 10.Dez.2035 545.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.882.928,94 13.0 10021.0 126.0 14.Apr.2027 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.876.673,55 13.0 10127.0 219.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.868.275,70 13.0 9774.0 1417.0 17.Juli2064 588.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.845.937,65 13.0 10056.0 151.0 25.März2029 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.842.890,50 13.0 10377.0 359.0 29.Nov.2031 825.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.830.598,44 13.0 9986.0 71.0 01.Okt.2027 550.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.811.726,11 13.0 8540.0 341.0 23.Apr.2030 1100.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.804.084,93 13.0 10488.0 202.0 03.Mai2029 963.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.793.810,25 13.0 10441.0 368.0 01.Apr.2030 563.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.789.928,50 13.0 10503.0 392.0 18.Mai2030 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.786.504,67 13.0 10100.0 374.0 10.März2035 580.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.781.200,00 13.0 10305.0 673.0 17.Juli2034 525.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.773.805,57 13.0 10450.0 527.0 13.Mai2032 585.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.763.741,67 13.0 10689.0 300.0 24.Dez.2034 863.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.754.692,17 13.0 9884.0 96.0 31.Dez.2079 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.750.272,64 13.0 10251.0 719.0 12.Aug.2036 540.0
INTERC INTERCHILE SA RegS Agency 3.738.995,00 12.0 8711.0 1194.0 30.Juni2056 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.738.454,00 12.0 10381.0 424.0 01.Dez.2030 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.737.053,28 12.0 9343.0 418.0 03.Juni2030 239.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.732.412,50 12.0 10363.0 854.0 31.Mai2038 638.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.731.809,72 12.0 9925.0 100.0 01.Feb.2027 475.0
OCPMR OCP SA RegS Agency 3.730.250,69 12.0 8250.0 1232.0 23.Juni2051 513.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.715.000,00 12.0 9190.0 423.0 15.Aug.2030 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.703.759,78 12.0 10649.0 661.0 05.Juli2034 595.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.703.797,22 12.0 10358.0 364.0 04.Feb.2032 680.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.692.866,50 12.0 10091.0 111.0 31.Jan.2027 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.690.432,73 12.0 10036.0 144.0 15.Juni2032 460.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.677.076,39 12.0 10513.0 308.0 23.Juli2029 838.0
OCPMR OCP SA RegS Agency 3.663.617,50 12.0 10395.0 1032.0 25.Apr.2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.655.488,00 12.0 10048.0 1103.0 26.März2044 570.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.642.881,00 12.0 10090.0 397.0 08.Mai2030 425.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.638.413,19 12.0 10000.0 421.0 10.Sept.2030 463.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.624.265,00 12.0 10381.0 387.0 24.Juni2055 630.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.615.357,63 12.0 10033.0 772.0 26.Nov.2035 508.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.614.910,00 12.0 9032.0 462.0 24.Nov.2030 225.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.611.005,25 12.0 10319.0 138.0 30.Apr.2029 788.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.596.364,44 12.0 10428.0 208.0 31.Dez.2079 640.0
HYUELE SK HYNIX INC RegS Industrie 3.592.873,56 12.0 10358.0 281.0 16.Jan.2029 550.0
PRXNA PROSUS NV MTN RegS Industrie 3.591.443,80 12.0 9855.0 108.0 19.Jan.2027 326.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.590.837,50 12.0 9934.0 296.0 20.Nov.2029 1113.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.588.879,86 12.0 9750.0 117.0 31.Dez.2079 430.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.588.992,99 12.0 9888.0 555.0 10.Dez.2035 763.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.583.035,33 12.0 9848.0 109.0 21.Jan.2032 285.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.577.859,50 12.0 10306.0 196.0 17.Jan.2028 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.574.441,29 12.0 8544.0 724.0 30.Sept.2040 294.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.570.476,39 12.0 10052.0 405.0 31.Dez.2079 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.565.195,50 12.0 9327.0 439.0 17.Sept.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.549.004,92 12.0 10270.0 552.0 22.Juli2032 463.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.542.563,89 12.0 10338.0 182.0 25.Apr.2029 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.538.484,00 12.0 9802.0 84.0 14.Okt.2031 200.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.537.605,56 12.0 10119.0 328.0 11.Juli2030 725.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.529.391,73 12.0 10250.0 210.0 07.März2028 546.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.508.462,50 12.0 9716.0 271.0 01.Nov.2028 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.491.485,20 12.0 9673.0 125.0 15.März2027 119.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.488.310,00 12.0 9930.0 65.0 31.Dez.2079 420.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.483.940,20 12.0 8916.0 484.0 17.Mai2031 380.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.463.781,25 12.0 9975.0 83.0 17.Juli2027 563.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.456.090,56 12.0 10074.0 259.0 19.Sept.2028 445.0
SASOL SASOL FINANCING USA LLC Industrie 3.445.831,25 11.0 9869.0 248.0 27.Sept.2028 650.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.433.713,36 11.0 10097.0 344.0 31.Dez.2079 813.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.429.182,15 11.0 10388.0 453.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.428.429,17 11.0 10194.0 198.0 24.Jan.2028 545.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.424.044,44 11.0 10020.0 299.0 23.Juni2029 800.0
SANLTD SANDS CHINA LTD Industrie 3.423.792,83 11.0 9443.0 305.0 08.März2029 285.0
VALEBZ VALE OVERSEAS LTD Industrie 3.422.333,06 11.0 10255.0 1252.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC Industrie 3.420.894,44 11.0 8438.0 445.0 18.März2031 550.0
HYUELE SK HYNIX INC RegS Industrie 3.416.970,67 11.0 10437.0 195.0 17.Jan.2028 638.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.414.127,50 11.0 9908.0 153.0 07.Aug.2027 413.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.412.948,50 11.0 9305.0 238.0 30.Juni2028 413.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.391.820,83 11.0 9105.0 477.0 18.März2031 298.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.390.314,03 11.0 10425.0 896.0 23.Aug.2042 610.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.383.710,54 11.0 8100.0 1147.0 27.Sept.2051 455.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.379.366,25 11.0 10061.0 220.0 27.Sept.2028 725.0
INRCON INRETAIL CONSUMER RegS Industrie 3.378.344,15 11.0 9728.0 216.0 22.März2028 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.362.316,94 11.0 9304.0 556.0 27.Apr.2032 354.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.360.851,39 11.0 10058.0 679.0 10.Sept.2034 550.0
SISETI SISECAM UK PLC RegS Industrie 3.350.814,58 11.0 10397.0 317.0 02.Mai2032 863.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.343.041,67 11.0 10100.0 256.0 25.Juli2029 975.0
SANLTD SANDS CHINA LTD Industrie 3.328.159,89 11.0 9734.0 122.0 08.März2027 230.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.328.287,89 11.0 9221.0 454.0 28.Okt.2030 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.319.606,17 11.0 10884.0 953.0 23.Feb.2042 651.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.310.180,39 11.0 11803.0 618.0 24.Nov.2033 745.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.307.919,58 11.0 10350.0 356.0 31.Dez.2079 895.0
SCCO SOUTHERN COPPER CORP Industrie 3.300.928,33 11.0 10315.0 1135.0 23.Apr.2045 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.298.990,00 11.0 10869.0 252.0 12.Okt.2028 900.0
PRXNA PROSUS NV MTN RegS Industrie 3.297.571,33 11.0 7034.0 1305.0 03.Aug.2050 403.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.284.425,49 11.0 10449.0 540.0 31.Jan.2041 725.0
CONDA CABLE ONDA SA RegS Industrie 3.280.319,00 11.0 9494.0 348.0 30.Jan.2030 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.276.816,00 11.0 10231.0 248.0 29.Mai2030 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.267.257,47 11.0 9650.0 442.0 30.März2031 588.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.260.463,61 11.0 10109.0 416.0 10.Juni2033 850.0
ECOPET ECOPETROL SA Agency 3.255.307,99 11.0 9147.0 926.0 18.Sept.2043 738.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.254.079,33 11.0 10587.0 678.0 03.Juli2036 624.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.250.267,33 11.0 10446.0 263.0 09.Nov.2028 575.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.249.962,50 11.0 10420.0 502.0 30.Jan.2032 588.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.240.589,76 11.0 10386.0 296.0 07.Jan.2031 763.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.238.643,10 11.0 10625.0 708.0 23.Feb.2038 613.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.226.780,56 11.0 10709.0 614.0 07.Nov.2033 650.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.218.113,78 11.0 9944.0 15.0 29.Jan.2031 327.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.210.595,56 11.0 9950.0 26.0 31.Dez.2079 440.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 3.208.346,06 11.0 9302.0 790.0 31.Dez.2079 900.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.208.002,78 11.0 10355.0 340.0 03.Jan.2035 813.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.201.076,71 11.0 10161.0 670.0 31.Dez.2079 713.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.199.808,00 11.0 9834.0 409.0 09.Juli2030 413.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.197.720,00 11.0 9933.0 126.0 06.Apr.2027 375.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.197.823,79 11.0 10710.0 254.0 01.Okt.2028 753.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.192.856,78 11.0 9905.0 164.0 18.Sept.2027 350.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.192.374,44 11.0 10303.0 303.0 06.Juni2029 688.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.186.608,00 11.0 9932.0 128.0 05.Mai2027 338.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.186.366,67 11.0 8805.0 557.0 31.März2036 263.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.184.604,49 11.0 9820.0 114.0 31.Dez.2079 370.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.167.405,56 11.0 10425.0 656.0 06.März2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.163.410,00 11.0 10315.0 264.0 15.Jan.2029 600.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.160.725,00 11.0 10400.0 321.0 15.Okt.2029 1013.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.160.627,94 11.0 11070.0 627.0 15.März2034 675.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.144.915,81 10.0 10270.0 320.0 10.Juli2029 535.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.143.131,11 10.0 10284.0 320.0 24.Juli2029 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.139.051,42 10.0 9142.0 421.0 10.Juni2030 188.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.136.528,47 10.0 10325.0 295.0 06.März2029 538.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.118.287,50 10.0 10150.0 445.0 31.Dez.2079 615.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.117.775,89 10.0 10286.0 252.0 21.Sept.2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.115.079,76 10.0 10040.0 441.0 26.Nov.2030 451.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.109.611,11 10.0 10288.0 387.0 07.Apr.2030 500.0
HYUELE SK HYNIX INC RegS Industrie 3.109.633,33 10.0 9058.0 471.0 19.Jan.2031 238.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.105.921,61 10.0 6744.0 1461.0 24.Nov.2050 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.105.941,53 10.0 9947.0 346.0 02.Okt.2029 425.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.104.270,00 10.0 10263.0 303.0 05.Apr.2029 528.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.098.945,89 10.0 10947.0 253.0 16.Okt.2028 925.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.095.437,50 10.0 10200.0 297.0 12.März2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.093.559,58 10.0 8609.0 1311.0 09.Juni2051 475.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.092.009,17 10.0 10222.0 343.0 08.Okt.2029 555.0
YPFDAR YPF SA RegS Agency 3.091.563,75 10.0 10210.0 340.0 11.Sept.2031 875.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.090.717,25 10.0 9832.0 539.0 16.Apr.2034 470.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.089.484,72 10.0 10069.0 367.0 31.Dez.2079 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.088.137,50 10.0 10418.0 273.0 11.Jan.2029 585.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.088.077,50 10.0 10200.0 383.0 25.März2030 495.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.085.523,27 10.0 10016.0 122.0 09.Mai2027 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.084.687,50 10.0 9575.0 430.0 01.Okt.2030 375.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 3.084.778,89 10.0 10084.0 131.0 06.Juli2027 485.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.084.399,85 10.0 10775.0 616.0 11.Jan.2035 610.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.080.518,75 10.0 9850.0 426.0 17.Sept.2030 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.078.615,60 10.0 10015.0 11.0 09.Jan.2027 617.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.069.175,75 10.0 9775.0 287.0 19.Jan.2029 338.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.054.875,00 10.0 10178.0 401.0 29.Mai2030 488.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.050.453,33 10.0 10080.0 354.0 31.Dez.2079 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.046.154,44 10.0 9728.0 766.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.043.535,83 10.0 10144.0 400.0 02.Juni2030 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.041.575,56 10.0 9442.0 348.0 28.Aug.2029 238.0
YPFDAR YPF SA RegS Agency 3.040.139,00 10.0 9684.0 511.0 30.Sept.2033 700.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.038.855,00 10.0 10066.0 429.0 16.Okt.2030 488.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.034.729,97 10.0 8947.0 471.0 28.Dez.2031 650.0
TAISEM TSMC ARIZONA CORP Industrie 3.031.583,75 10.0 10058.0 306.0 22.Apr.2029 413.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.030.562,50 10.0 10575.0 739.0 31.Dez.2079 563.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.029.741,39 10.0 10024.0 485.0 15.Jan.2037 565.0
JBSSBZ JBS USA LUX SA Industrie 3.028.300,53 10.0 10431.0 585.0 01.Apr.2033 575.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.027.043,75 10.0 10500.0 264.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.025.064,00 10.0 10506.0 409.0 30.Juni2034 700.0
LVIATH LEVIATHAN BOND LTD Industrie 3.015.856,25 10.0 10113.0 384.0 30.Juni2030 675.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.013.824,74 10.0 10619.0 306.0 05.Okt.2034 899.0
LVIATH LEVIATHAN BOND LTD Industrie 3.013.115,62 10.0 10025.0 145.0 30.Juni2027 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.007.270,83 10.0 9944.0 705.0 02.Okt.2034 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.002.893,44 10.0 10671.0 648.0 02.Mai2034 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.000.033,33 10.0 9925.0 799.0 11.Apr.2038 520.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.998.487,81 10.0 11334.0 936.0 16.Apr.2040 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.995.300,74 10.0 9841.0 203.0 30.März2028 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.994.534,00 10.0 9591.0 347.0 11.Sept.2029 300.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.991.613,33 10.0 9943.0 138.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.989.721,70 10.0 10641.0 178.0 16.Nov.2028 777.0
GASBCM TMS ISSUER SARL RegS Industrie 2.985.524,22 10.0 10389.0 323.0 23.Aug.2032 578.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.984.263,33 10.0 9941.0 179.0 29.Nov.2028 625.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.976.348,67 10.0 10359.0 308.0 06.Juni2030 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.975.180,62 10.0 10728.0 583.0 12.Juni2033 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.972.650,00 10.0 9813.0 463.0 16.März2031 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.972.844,00 10.0 10327.0 387.0 31.Juli2030 725.0
SANLTD SANDS CHINA LTD Industrie 2.967.256,28 10.0 9169.0 503.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.964.521,78 10.0 10425.0 682.0 23.Feb.2036 585.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.963.644,66 10.0 9754.0 145.0 10.Juni2027 259.0
YPFDAR YPF SA RegS Agency 2.941.869,44 10.0 8725.0 987.0 15.Dez.2047 700.0
HYUELE SK HYNIX INC RegS Industrie 2.935.720,67 10.0 11045.0 565.0 17.Jan.2033 650.0
CIMBMK CIMB BANK BHD RegS Agency 2.934.362,08 10.0 9703.0 157.0 20.Juli2027 213.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.930.499,21 10.0 10219.0 393.0 04.Juni2030 497.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.927.547,18 10.0 10027.0 716.0 10.Okt.2034 463.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.927.174,31 10.0 11705.0 495.0 01.Dez.2031 738.0
MINSUR MINSUR SA RegS Industrie 2.924.288,75 10.0 9544.0 507.0 28.Okt.2031 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.918.630,61 10.0 10465.0 381.0 14.Juni2030 600.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.915.032,74 10.0 10195.0 418.0 31.Dez.2079 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.914.473,19 10.0 10256.0 372.0 18.Feb.2030 522.0
LVS LAS VEGAS SANDS CORP Industrie 2.914.530,58 10.0 10418.0 322.0 15.Aug.2029 600.0
JBSSBZ JBS USA LUX SA Industrie 2.914.070,35 10.0 10404.0 1256.0 01.Dez.2052 650.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.911.609,56 10.0 10240.0 656.0 13.Feb.2034 519.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.910.026,00 10.0 9922.0 31.0 31.Dez.2079 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.909.635,42 10.0 11463.0 451.0 15.Sept.2031 813.0
MWCPM MANILA WATER CO INC RegS Versorger 2.907.147,57 10.0 9875.0 292.0 30.Juli2030 438.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.906.801,04 10.0 9950.0 134.0 30.Apr.2028 425.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.904.555,03 10.0 10181.0 432.0 24.Jan.2031 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.903.619,44 10.0 10000.0 80.0 31.Dez.2079 913.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.903.723,96 10.0 9272.0 417.0 30.Dez.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.892.641,94 10.0 6419.0 1680.0 24.Nov.2070 350.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.890.662,50 10.0 10422.0 99.0 27.Apr.2029 896.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.887.492,50 10.0 9591.0 359.0 30.Okt.2029 375.0
MTRC MTR CORP LTD RegS Agency 2.880.504,67 10.0 10197.0 1444.0 01.Apr.2055 525.0
GLNG GOLAR LNG LTD RegS Industrie 2.870.746,83 10.0 9772.0 377.0 02.Okt.2030 750.0
PLUSPE PLUSPETROL SA RegS Industrie 2.869.087,21 10.0 9860.0 414.0 18.Mai2031 813.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.865.501,46 10.0 10450.0 364.0 20.Jan.2033 601.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.859.903,47 10.0 9834.0 630.0 20.Nov.2035 775.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.858.321,56 10.0 10644.0 266.0 17.Jan.2034 925.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.845.602,22 9.0 6973.0 1668.0 16.Juli2070 370.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.844.544,89 9.0 10022.0 292.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.841.636,00 9.0 10051.0 201.0 15.März2028 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.834.066,67 9.0 10105.0 46.0 25.Mai2027 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.826.376,62 9.0 10012.0 1336.0 11.Apr.2053 568.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.826.110,00 9.0 10037.0 340.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.825.325,89 9.0 9958.0 203.0 31.Jan.2028 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.819.483,33 9.0 9945.0 504.0 24.Sept.2033 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.816.725,07 9.0 8875.0 556.0 14.Sept.2032 305.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.797.931,94 9.0 9925.0 136.0 15.Jan.2028 650.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.790.292,56 9.0 9928.0 28.0 16.März2031 175.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.778.293,00 9.0 9866.0 78.0 30.Sept.2031 325.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.778.435,36 9.0 10419.0 234.0 18.Juli2033 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.773.689,88 9.0 10482.0 658.0 15.Aug.2034 620.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.772.031,11 9.0 8561.0 1343.0 16.März2052 475.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.770.075,00 9.0 9850.0 492.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.769.224,97 9.0 10620.0 650.0 14.Mai2035 591.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.756.897,20 9.0 8850.0 374.0 30.Juni2031 725.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.753.333,33 9.0 9705.0 76.0 15.Dez.2031 275.0
VALEBZ VALE OVERSEAS LTD Industrie 2.747.091,67 9.0 9660.0 407.0 08.Juli2030 375.0
BORRNO BORR IHC LTD RegS Industrie 2.741.445,11 9.0 9985.0 201.0 15.Nov.2028 1000.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.739.938,02 9.0 9071.0 437.0 19.Aug.2030 216.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.739.660,67 9.0 10272.0 389.0 24.Juni2035 600.0
SCCO SOUTHERN COPPER CORP Industrie 2.739.294,79 9.0 9575.0 1083.0 08.Nov.2042 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.732.127,16 9.0 10283.0 318.0 02.Juli2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.728.256,66 9.0 7956.0 1100.0 16.Sept.2040 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.727.057,67 9.0 10485.0 565.0 01.Dez.2032 600.0
SCCO SOUTHERN PERU COPPER Industrie 2.719.988,12 9.0 11816.0 695.0 27.Juli2035 750.0
CENSUD CENCOSUD SA RegS Industrie 2.719.441,67 9.0 10451.0 462.0 28.Mai2031 595.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.719.515,46 9.0 10297.0 357.0 11.März2032 711.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.707.609,17 9.0 10198.0 166.0 14.Feb.2028 713.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.699.334,84 9.0 10207.0 285.0 23.Jan.2029 483.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.693.227,08 9.0 9038.0 300.0 15.März2029 425.0
SISETI SISECAM UK PLC RegS Industrie 2.691.946,83 9.0 10283.0 212.0 02.Mai2029 825.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.689.465,28 9.0 10334.0 288.0 28.Mai2030 700.0
RECLIN REC LIMITED MTN RegS Agency 2.689.245,00 9.0 10262.0 219.0 11.Apr.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.680.832,19 9.0 10309.0 737.0 02.Juni2035 538.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.679.670,14 9.0 10100.0 400.0 08.Juli2030 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.674.811,86 9.0 10173.0 492.0 04.Sept.2031 463.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.672.158,15 9.0 10130.0 408.0 04.Sept.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.670.650,67 9.0 10205.0 343.0 15.Okt.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.667.933,33 9.0 10100.0 336.0 02.März2030 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.662.887,50 9.0 10063.0 149.0 27.Juli2027 513.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.662.649,06 9.0 10044.0 450.0 31.Dez.2079 540.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.655.516,00 9.0 10117.0 1312.0 05.Apr.2054 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.655.725,69 9.0 10113.0 422.0 15.Apr.2036 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.647.627,08 9.0 10388.0 359.0 14.Jan.2030 525.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.637.858,33 9.0 10713.0 502.0 10.Feb.2035 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.637.941,94 9.0 10076.0 130.0 10.Apr.2027 475.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.630.848,25 9.0 7523.0 1552.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.624.479,28 9.0 9989.0 463.0 04.März2031 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.620.577,43 9.0 10383.0 713.0 02.Apr.2035 588.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.615.298,00 9.0 9187.0 1127.0 31.Jan.2043 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.610.263,61 9.0 10988.0 554.0 29.Juni2038 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.609.838,00 9.0 7250.0 1486.0 03.Juni2050 324.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.598.368,33 9.0 8455.0 1286.0 06.Dez.2047 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.596.137,71 9.0 11100.0 699.0 01.März2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.596.021,33 9.0 8069.0 1447.0 22.Apr.2051 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.589.279,58 9.0 9620.0 1304.0 05.Juni2115 685.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.588.768,00 9.0 9857.0 306.0 09.Okt.2029 667.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.580.824,71 9.0 9866.0 127.0 29.März2027 339.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.546.861,17 8.0 10507.0 661.0 21.März2034 525.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.544.830,56 8.0 9854.0 34.0 07.Apr.2031 308.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.544.199,03 8.0 9464.0 226.0 13.Dez.2028 430.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.541.359,00 8.0 10429.0 713.0 18.Feb.2035 549.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.539.825,42 8.0 9285.0 378.0 12.Feb.2030 395.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.539.904,17 8.0 10122.0 227.0 05.Mai2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.536.424,00 8.0 11464.0 795.0 27.Okt.2036 650.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.535.056,00 8.0 10396.0 364.0 31.Dez.2079 720.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.527.350,00 8.0 10500.0 294.0 15.Mai2029 613.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.526.758,24 8.0 9906.0 190.0 30.Nov.2027 367.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.519.301,11 8.0 10397.0 258.0 04.Apr.2034 632.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.504.377,78 8.0 9508.0 180.0 31.Dez.2079 430.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.499.200,61 8.0 11129.0 1012.0 20.Jan.2042 625.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.498.336,73 8.0 10170.0 392.0 14.Juli2035 621.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.496.173,02 8.0 9267.0 1169.0 10.Feb.2045 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.492.928,00 8.0 10369.0 314.0 21.Mai2034 552.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.492.088,06 8.0 10158.0 148.0 02.Juli2027 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.491.156,73 8.0 7107.0 1501.0 19.Aug.2050 306.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.483.543,44 8.0 10088.0 1286.0 01.März2056 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.475.963,06 8.0 10133.0 192.0 14.Jan.2028 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.474.502,78 8.0 10140.0 386.0 31.Dez.2079 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.474.050,96 8.0 8481.0 1328.0 22.Apr.2049 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.473.228,00 8.0 6914.0 351.0 15.Feb.2031 1200.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.469.918,04 8.0 9020.0 398.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.466.253,80 8.0 10163.0 297.0 12.März2029 505.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.465.660,17 8.0 9378.0 542.0 22.Feb.2032 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.465.392,50 8.0 8161.0 995.0 30.Sept.2040 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.464.710,00 8.0 10229.0 610.0 03.Mai2033 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.461.806,42 8.0 10149.0 541.0 07.Okt.2032 695.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.456.661,08 8.0 10179.0 607.0 21.Apr.2033 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.455.559,44 8.0 10145.0 261.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.454.518,40 8.0 10139.0 216.0 21.März2028 440.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.452.046,57 8.0 10996.0 1104.0 16.März2047 700.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.451.615,11 8.0 9429.0 494.0 03.Juni2031 325.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.445.371,61 8.0 10040.0 156.0 27.Juli2027 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.445.161,94 8.0 10786.0 587.0 08.Jan.2039 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.435.637,78 8.0 10097.0 618.0 24.Apr.2033 470.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.432.302,67 8.0 10071.0 410.0 30.Okt.2030 650.0
MEITUA MEITUAN RegS Industrie 2.429.586,03 8.0 10045.0 344.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.426.978,00 8.0 10100.0 228.0 23.Mai2028 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.426.782,70 8.0 10016.0 2.0 21.März2030 479.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.426.557,60 8.0 10044.0 615.0 11.Apr.2033 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.420.233,11 8.0 9221.0 472.0 10.Feb.2031 280.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.419.010,62 8.0 10344.0 509.0 12.Feb.2032 563.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.414.659,39 8.0 9991.0 264.0 30.Sept.2028 397.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.402.642,82 8.0 10481.0 269.0 31.Dez.2079 937.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.400.096,53 8.0 8963.0 441.0 15.Juni2033 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.399.537,78 8.0 10475.0 354.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.396.965,44 8.0 10233.0 279.0 17.Jan.2029 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.388.694,73 8.0 9841.0 113.0 04.Feb.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.384.873,19 8.0 9854.0 299.0 16.März2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.379.127,83 8.0 9083.0 479.0 09.Feb.2031 213.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.379.153,46 8.0 9213.0 563.0 31.Aug.2036 354.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.369.938,63 8.0 10482.0 592.0 31.Jan.2045 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.365.361,66 8.0 8759.0 1099.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.334.750,00 8.0 10380.0 159.0 31.Dez.2079 775.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.323.963,38 8.0 10475.0 502.0 15.Apr.2055 662.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.321.183,33 8.0 9519.0 439.0 11.Juli2031 388.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.304.643,00 8.0 10434.0 11.0 15.Nov.2028 825.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.303.070,33 8.0 10360.0 257.0 25.Sept.2028 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.293.788,00 8.0 9414.0 451.0 15.Jan.2031 375.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.291.133,19 8.0 10025.0 45.0 31.Dez.2079 638.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.283.097,56 8.0 9905.0 319.0 13.Mai2029 389.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.282.141,09 8.0 10244.0 295.0 04.März2029 524.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.278.538,25 8.0 10226.0 736.0 09.Sept.2035 563.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.277.731,58 8.0 10181.0 201.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.275.469,11 8.0 10154.0 283.0 17.Jan.2029 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.274.757,88 8.0 9527.0 371.0 31.Dez.2032 1113.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.274.433,33 8.0 10134.0 382.0 31.Dez.2079 825.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.269.381,00 8.0 9434.0 343.0 16.Nov.2029 450.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.265.570,31 8.0 10350.0 407.0 26.Juni2033 750.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.263.384,69 8.0 9658.0 315.0 03.Juli2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.259.600,83 8.0 10128.0 249.0 16.Aug.2028 480.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.257.304,76 8.0 10267.0 392.0 23.Apr.2030 488.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.256.655,11 8.0 10150.0 450.0 17.Sept.2032 620.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.256.492,17 8.0 10684.0 524.0 13.Mai2032 635.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.252.349,31 8.0 10163.0 131.0 22.Apr.2027 663.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.245.838,44 7.0 10153.0 218.0 21.Apr.2028 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.245.921,33 7.0 10159.0 254.0 01.Nov.2028 555.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.245.617,00 7.0 10001.0 319.0 18.Juni2029 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.245.114,58 7.0 11149.0 978.0 19.Okt.2040 625.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.240.181,94 7.0 9763.0 197.0 18.Jan.2033 513.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.237.583,33 7.0 10100.0 270.0 23.Apr.2029 638.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.235.552,78 7.0 7325.0 213.0 15.Okt.2029 950.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.232.236,11 7.0 10070.0 219.0 05.Apr.2028 475.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.232.081,75 7.0 10115.0 296.0 31.Dez.2079 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.228.350,67 7.0 9224.0 478.0 17.März2031 288.0
MEITUA MEITUAN RegS Industrie 2.226.238,00 7.0 10043.0 215.0 02.Apr.2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.223.662,53 7.0 10005.0 245.0 28.Aug.2028 388.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.222.159,68 7.0 10730.0 18.0 29.Juni2028 919.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.221.276,05 7.0 9558.0 384.0 13.Feb.2030 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.219.172,11 7.0 10021.0 510.0 09.Okt.2031 438.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.203.933,42 7.0 9971.0 269.0 22.Okt.2028 413.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.202.507,32 7.0 10650.0 277.0 31.Dez.2079 1012.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.199.628,47 7.0 9825.0 332.0 30.Sept.2030 988.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.197.695,83 7.0 9924.0 740.0 22.Okt.2035 575.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.195.095,59 7.0 9936.0 26.0 10.März2031 182.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.192.774,36 7.0 10213.0 752.0 15.Jan.2036 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.192.056,23 7.0 10341.0 524.0 05.Mai2032 618.0
ECOPET ECOPETROL SA Agency 2.190.567,08 7.0 7251.0 1084.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.190.704,52 7.0 10550.0 274.0 31.Dez.2079 974.0
BFALA FALABELLA SA RegS Industrie 2.185.650,00 7.0 8978.0 535.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.182.836,76 7.0 10303.0 382.0 02.Apr.2030 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.179.240,56 7.0 9763.0 394.0 23.Apr.2030 395.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.173.525,00 7.0 10500.0 300.0 12.Juni2029 775.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.165.818,00 7.0 9797.0 378.0 14.Nov.2030 900.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.163.937,50 7.0 9716.0 307.0 15.Okt.2029 900.0
AES AES ANDES SA RegS Versorger 2.162.830,56 7.0 10422.0 350.0 10.Juni2055 815.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.152.422,35 7.0 9263.0 447.0 18.Feb.2036 327.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.150.937,50 7.0 10438.0 293.0 08.Juli2031 788.0
MTRC MTR CORP LTD MTN RegS Agency 2.146.556,47 7.0 9087.0 444.0 19.Aug.2030 163.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.143.171,67 7.0 10634.0 641.0 17.Apr.2034 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.141.543,83 7.0 10114.0 1125.0 08.Apr.2044 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.140.511,11 7.0 10360.0 391.0 08.Jan.2036 813.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.137.684,51 7.0 9878.0 852.0 09.März2037 475.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.135.059,72 7.0 10335.0 373.0 02.Juli2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.132.341,39 7.0 10441.0 280.0 28.Feb.2034 838.0
ACKAF ARCELIK AS RegS Industrie 2.131.698,33 7.0 10498.0 231.0 25.Sept.2028 850.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.129.026,25 7.0 10443.0 0.0 15.Apr.2029 963.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.116.774,49 7.0 9959.0 50.0 31.Dez.2079 513.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.114.705,56 7.0 10517.0 663.0 26.Apr.2034 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.114.433,33 7.0 10548.0 307.0 21.Mai2029 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.110.594,44 7.0 10281.0 584.0 23.Juni2033 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.109.370,00 7.0 10366.0 362.0 03.März2030 725.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.106.885,50 7.0 9866.0 280.0 20.Jan.2029 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.105.569,28 7.0 9471.0 379.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.101.396,61 7.0 9368.0 441.0 31.Dez.2079 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.100.459,44 7.0 10416.0 660.0 05.Apr.2034 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.092.837,50 7.0 10269.0 375.0 04.Sept.2035 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.091.626,94 7.0 10293.0 632.0 26.Feb.2034 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.088.651,67 7.0 10433.0 740.0 26.Mai2035 525.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.087.581,25 7.0 10363.0 286.0 25.Apr.2029 713.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.086.508,06 7.0 10377.0 303.0 26.Apr.2029 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.084.705,00 7.0 10220.0 237.0 03.Juli2028 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.082.867,36 7.0 10388.0 292.0 20.Mai2029 738.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.081.069,86 7.0 10190.0 756.0 09.Jan.2036 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.080.148,89 7.0 10269.0 294.0 28.Feb.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.079.190,06 7.0 9430.0 407.0 07.Mai2030 288.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.075.562,50 7.0 9200.0 195.0 28.Jan.2028 675.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.068.820,00 7.0 10040.0 52.0 22.Juni2031 680.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.066.535,00 7.0 10160.0 286.0 23.Jan.2029 478.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.063.900,97 7.0 7372.0 1407.0 16.Jan.2050 350.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.062.379,56 7.0 8191.0 346.0 05.Juni2034 0.0
SABIC SABIC CAPITAL II BV RegS Agency 2.061.001,78 7.0 10061.0 265.0 10.Okt.2028 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.060.744,75 7.0 10572.0 475.0 24.Jan.2032 765.0
MEITUA MEITUAN RegS Industrie 2.060.047,61 7.0 9334.0 446.0 28.Okt.2030 305.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.050.796,67 7.0 10097.0 289.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.049.667,22 7.0 10097.0 204.0 08.Feb.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.040.408,89 7.0 10010.0 356.0 15.Jan.2030 500.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.040.168,28 7.0 10501.0 356.0 22.Jan.2030 650.0
COLBUN COLBUN SA RegS Versorger 2.038.886,11 7.0 10072.0 743.0 11.Sept.2035 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.035.335,42 7.0 10363.0 330.0 31.Dez.2079 913.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.033.266,67 7.0 10010.0 536.0 09.Dez.2057 670.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.032.195,00 7.0 9050.0 400.0 17.Juli2030 495.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.028.695,00 7.0 10059.0 205.0 11.Apr.2028 580.0
HYUELE SK HYNIX INC RegS Industrie 2.021.641,11 7.0 10011.0 258.0 11.Sept.2028 425.0
HYUELE SK HYNIX INC RegS Industrie 2.017.450,56 7.0 9988.0 424.0 11.Sept.2030 438.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.017.474,17 7.0 9791.0 324.0 12.Aug.2030 963.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.017.633,33 7.0 7125.0 1448.0 10.Sept.2051 350.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.016.914,78 7.0 9043.0 536.0 19.Jan.2032 335.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.016.345,14 7.0 9950.0 419.0 02.Apr.2036 738.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.015.254,84 7.0 10535.0 711.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.013.892,96 7.0 9039.0 495.0 29.Juni2032 268.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.006.176,00 7.0 10948.0 353.0 13.Sept.2033 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.005.242,60 7.0 10883.0 583.0 06.Juli2034 630.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.003.731,48 7.0 9992.0 2.0 12.Nov.2028 457.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.003.059,80 7.0 10900.0 673.0 21.Jan.2036 623.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.000.085,22 7.0 9406.0 376.0 28.Jan.2030 340.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.999.297,69 7.0 10244.0 349.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.995.419,44 7.0 9833.0 730.0 10.Jan.2036 625.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.995.093,15 7.0 10412.0 261.0 04.Okt.2028 538.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.993.575,00 7.0 9911.0 127.0 30.März2027 325.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.992.206,11 7.0 9930.0 184.0 07.Nov.2027 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.989.366,67 7.0 9808.0 153.0 04.Aug.2027 420.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.988.570,50 7.0 10768.0 272.0 31.Dez.2079 875.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.987.347,22 7.0 9919.0 45.0 31.Dez.2079 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.985.631,94 7.0 9810.0 414.0 10.Sept.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.981.725,50 7.0 10785.0 279.0 08.Feb.2030 702.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.979.446,12 7.0 9041.0 496.0 06.Mai2031 250.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.976.571,91 7.0 10887.0 658.0 31.Juli2042 895.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.976.219,15 7.0 10135.0 1376.0 15.Apr.2066 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.972.127,01 7.0 10169.0 198.0 27.Jan.2028 600.0
OINLIN OIL INDIA LTD RegS Agency 1.969.845,85 7.0 10198.0 288.0 04.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.966.956,94 7.0 9794.0 309.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.966.675,25 7.0 10636.0 472.0 31.Dez.2079 763.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.953.340,00 7.0 9593.0 234.0 14.Juli2028 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.950.878,59 7.0 8369.0 1210.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.947.745,70 6.0 10544.0 349.0 20.Jan.2030 750.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.945.683,50 6.0 9885.0 58.0 08.Juli2031 230.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.945.083,33 6.0 9581.0 369.0 29.Jan.2030 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.943.887,50 6.0 10497.0 267.0 06.Dez.2028 615.0
COLBUN COLBUN SA RegS Versorger 1.940.872,50 6.0 9125.0 540.0 19.Jan.2032 315.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.938.375,00 6.0 10600.0 491.0 31.Dez.2079 750.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.934.850,00 6.0 10593.0 667.0 31.Aug.2036 600.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.934.110,50 6.0 10478.0 338.0 24.Jan.2030 745.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.932.228,47 6.0 9125.0 416.0 31.Dez.2079 665.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.929.437,50 6.0 10688.0 620.0 31.Dez.2079 875.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.924.810,22 6.0 10461.0 273.0 15.Jan.2029 605.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.922.824,31 6.0 9572.0 402.0 14.Apr.2030 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.922.187,21 6.0 11264.0 786.0 21.Nov.2036 688.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.921.715,15 6.0 10350.0 486.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.917.238,89 6.0 10638.0 268.0 31.Dez.2079 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.916.449,44 6.0 9558.0 253.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.914.846,28 6.0 9872.0 178.0 12.Okt.2027 350.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.910.958,75 6.0 10388.0 305.0 31.Dez.2079 638.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.911.145,50 6.0 10346.0 236.0 31.Dez.2079 725.0
AGROSU AGROSUPER SA RegS Industrie 1.906.855,17 6.0 9609.0 516.0 20.Jan.2032 460.0
MTRC MTR CORP LTD RegS Agency 1.904.554,50 6.0 10497.0 736.0 01.Apr.2035 488.0
COLBUN COLBUN SA RegS Versorger 1.900.462,50 6.0 9426.0 388.0 06.März2030 315.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.899.457,64 6.0 10468.0 261.0 11.Okt.2028 588.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.899.002,50 6.0 9914.0 868.0 09.Jan.2038 540.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.898.680,00 6.0 10366.0 333.0 11.Sept.2031 800.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.896.491,67 6.0 9433.0 353.0 16.Okt.2029 375.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.895.400,00 6.0 10370.0 365.0 27.Feb.2030 600.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.888.786,81 6.0 10463.0 411.0 31.Dez.2079 838.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.885.001,68 6.0 10409.0 306.0 24.Apr.2029 575.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.883.750,00 6.0 6775.0 257.0 15.Okt.2028 563.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.883.250,00 6.0 10200.0 286.0 03.Feb.2030 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.881.881,25 6.0 10350.0 335.0 10.Okt.2029 713.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.878.715,56 6.0 10250.0 241.0 18.Juli2028 500.0
AES AES ANDES SA RegS Versorger 1.876.140,00 6.0 10286.0 288.0 15.März2029 630.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.875.441,17 6.0 10218.0 238.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.872.216,67 6.0 10210.0 198.0 22.Jan.2028 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.862.906,25 6.0 10066.0 333.0 14.Feb.2031 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.863.020,83 6.0 10375.0 580.0 03.Juli2033 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.862.222,25 6.0 10336.0 398.0 26.Mai2030 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.855.456,25 6.0 10513.0 347.0 03.Dez.2031 1125.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.855.618,38 6.0 10363.0 346.0 10.Dez.2029 562.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.854.791,13 6.0 10275.0 388.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.852.642,60 6.0 10197.0 382.0 25.März2030 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.851.688,89 6.0 10250.0 702.0 31.Dez.2079 700.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.850.190,00 6.0 10106.0 624.0 25.Juli2033 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.846.042,17 6.0 10153.0 205.0 03.Apr.2028 615.0
KOREAT KT CORPORATION RegS Industrie 1.844.728,50 6.0 10066.0 282.0 03.Jan.2029 438.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.844.403,33 6.0 9078.0 531.0 09.Dez.2031 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.844.520,00 6.0 10075.0 550.0 21.Juli2032 470.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.844.189,44 6.0 10174.0 176.0 13.Okt.2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.840.198,95 6.0 10219.0 188.0 30.Nov.2027 549.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.839.006,00 6.0 10063.0 412.0 30.Juli2030 450.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.837.111,50 6.0 10009.0 191.0 21.Dez.2027 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.745,00 6.0 10098.0 424.0 10.Sept.2030 438.0
METINV METINVEST BV RegS Industrie 1.833.688,89 6.0 7450.0 326.0 17.Okt.2029 775.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.833.370,00 6.0 10122.0 222.0 12.Apr.2028 450.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.831.431,11 6.0 9021.0 445.0 29.Jan.2031 395.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.829.836,32 6.0 10036.0 370.0 31.Dez.2079 820.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.828.506,35 6.0 10038.0 414.0 16.März2036 565.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.828.183,25 6.0 10119.0 227.0 02.Mai2028 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.826.226,00 6.0 10041.0 422.0 09.Sept.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.823.847,93 6.0 10073.0 3.0 22.Jan.2030 508.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.822.985,00 6.0 9977.0 153.0 13.Juli2027 388.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.822.520,42 6.0 10400.0 305.0 04.Juni2029 645.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.821.990,22 6.0 9440.0 368.0 13.Jan.2030 385.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.821.457,50 6.0 10013.0 439.0 24.Apr.2033 985.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.820.900,52 6.0 10066.0 332.0 24.Juli2030 947.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.820.704,50 6.0 9971.0 409.0 03.Sept.2035 576.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.820.469,62 6.0 10022.0 2.0 24.Juni2028 471.0
FCFEMM CFE FIBRA E RegS Versorger 1.820.494,53 6.0 9991.0 532.0 23.Sept.2040 588.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.819.920,99 6.0 10003.0 2.0 11.Sept.2028 468.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.819.205,28 6.0 9064.0 450.0 14.Okt.2030 238.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.817.153,50 6.0 9914.0 190.0 13.Dez.2027 384.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.816.280,43 6.0 9762.0 1115.0 08.Apr.2043 506.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.814.725,00 6.0 9955.0 757.0 15.Jan.2036 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.814.265,87 6.0 10034.0 2.0 30.Juli2030 484.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.813.435,00 6.0 6875.0 1479.0 09.Feb.2051 315.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.813.149,17 6.0 10011.0 2.0 16.Juli2027 465.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.811.288,45 6.0 10053.0 0.0 27.Mai2030 569.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.809.424,50 6.0 10048.0 234.0 31.Mai2028 475.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.808.031,36 6.0 11264.0 1235.0 15.Nov.2053 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.807.714,58 6.0 9838.0 678.0 13.Jan.2035 600.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.806.476,64 6.0 9757.0 122.0 31.Dez.2079 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.805.438,06 6.0 10083.0 424.0 03.Jan.2031 560.0
JBSSBZ JBS USA LUX SA Industrie 1.805.544,41 6.0 9364.0 490.0 15.Jan.2032 363.0
JBSSBZ JBS USA LUX SA Industrie 1.803.150,87 6.0 9001.0 574.0 15.Mai2032 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.802.832,60 6.0 10000.0 2.0 21.Mai2028 460.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.802.486,62 6.0 10008.0 4.0 28.Mai2028 454.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.801.266,72 6.0 9996.0 2.0 23.Mai2027 492.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.795.625,00 6.0 10249.0 359.0 25.Nov.2029 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.790.259,42 6.0 7160.0 1589.0 12.Jan.2062 375.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.787.050,00 6.0 9831.0 116.0 31.Dez.2079 410.0
CNOOC NEXEN INC Agency 1.782.755,56 6.0 11853.0 834.0 15.Mai2037 640.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.779.200,69 6.0 9763.0 444.0 15.Okt.2032 913.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.763.046,00 6.0 9742.0 392.0 07.Apr.2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.763.083,78 6.0 7597.0 991.0 05.März2054 695.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.759.668,75 6.0 8425.0 1311.0 26.Jan.2050 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.756.477,50 6.0 9719.0 309.0 30.Apr.2029 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.751.792,62 6.0 10018.0 13.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.746.127,40 6.0 8951.0 539.0 15.Jan.2032 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.739.145,67 6.0 9531.0 537.0 21.Jan.2032 357.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.738.935,92 6.0 10682.0 360.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.736.097,78 6.0 8503.0 1225.0 29.Jan.2050 515.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.724.612,22 6.0 10035.0 271.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.722.873,61 6.0 10113.0 176.0 19.Nov.2029 545.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.721.685,56 6.0 9535.0 443.0 02.Nov.2030 342.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.710.377,50 6.0 9356.0 921.0 19.Jan.2038 392.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.709.426,74 6.0 9984.0 128.0 04.Apr.2027 438.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.708.405,56 6.0 9986.0 117.0 11.Apr.2027 438.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.708.620,14 6.0 9278.0 396.0 16.Juni2030 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.700.614,00 6.0 8903.0 482.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.697.889,50 6.0 9417.0 491.0 16.Mai2031 335.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.694.506,67 6.0 10514.0 662.0 15.Apr.2034 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.692.648,89 6.0 10411.0 705.0 13.Feb.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.691.616,00 6.0 9201.0 904.0 06.Dez.2037 400.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.691.005,50 6.0 9250.0 240.0 29.Juni2028 338.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.687.902,67 6.0 10487.0 265.0 24.Okt.2028 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.685.312,40 6.0 8269.0 607.0 05.März2034 645.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.684.510,22 6.0 10327.0 322.0 08.Juli2029 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.680.539,91 6.0 10283.0 319.0 16.Jan.2035 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.679.187,28 6.0 7542.0 1366.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.674.954,51 6.0 10265.0 195.0 21.Jan.2029 554.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.673.447,96 6.0 10283.0 287.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.671.431,81 6.0 9783.0 313.0 15.Apr.2029 363.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.671.087,11 6.0 10214.0 668.0 02.Juli2034 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.670.651,56 6.0 10416.0 675.0 16.Mai2034 550.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.670.550,22 6.0 10396.0 386.0 07.Mai2035 625.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.668.900,00 6.0 10305.0 448.0 18.März2031 600.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.665.574,76 6.0 10281.0 364.0 05.März2030 528.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.665.229,78 6.0 10240.0 288.0 05.Feb.2029 513.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.665.389,00 6.0 9937.0 152.0 12.Juli2027 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.664.853,33 6.0 10130.0 142.0 15.Juni2052 590.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.663.476,67 6.0 10204.0 403.0 24.Juni2030 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.662.538,67 6.0 10212.0 242.0 24.Juli2028 500.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.660.793,75 6.0 9188.0 527.0 14.Okt.2031 288.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.659.416,67 6.0 10183.0 245.0 26.Aug.2028 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.658.543,65 6.0 10113.0 56.0 06.Juli2027 619.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.657.372,00 6.0 10299.0 171.0 25.Okt.2027 563.0
HYUELE SK HYNIX INC RegS Industrie 1.655.120,89 6.0 10135.0 107.0 16.Jan.2027 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.654.101,65 6.0 9621.0 336.0 16.Juli2029 288.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.654.374,80 6.0 10322.0 51.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.653.883,73 6.0 10200.0 294.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.653.568,92 6.0 11360.0 917.0 10.Nov.2039 688.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.652.271,75 6.0 10145.0 223.0 21.Apr.2028 463.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.651.960,00 6.0 10294.0 531.0 13.Mai2032 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.649.628,34 5.0 10159.0 291.0 13.Feb.2029 494.0
TELVIS GRUPO TELEVISA SAB Industrie 1.648.888,19 5.0 8035.0 1004.0 31.Jan.2046 613.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.647.784,44 5.0 5734.0 407.0 01.Okt.2031 875.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.646.678,89 5.0 10284.0 317.0 28.Mai2029 543.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.646.426,67 5.0 10191.0 715.0 25.März2035 525.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.644.207,11 5.0 10251.0 399.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.643.450,72 5.0 10103.0 409.0 10.Juli2030 425.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.640.006,00 5.0 10189.0 133.0 24.Apr.2027 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.639.618,75 5.0 10425.0 998.0 17.März2044 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.637.840,00 5.0 9992.0 57.0 31.Dez.2079 613.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.634.757,33 5.0 10068.0 397.0 31.Dez.2079 640.0
RECLIN REC LIMITED MTN RegS Agency 1.632.029,33 5.0 10113.0 345.0 27.Sept.2029 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.631.702,62 5.0 10145.0 4.0 26.Okt.2028 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.630.598,60 5.0 10131.0 4.0 22.Juli2029 514.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.629.624,72 5.0 9960.0 334.0 13.Sept.2034 588.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.628.494,22 5.0 10152.0 138.0 14.Mai2027 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.626.288,46 5.0 8179.0 732.0 25.Feb.2037 670.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.625.343,61 5.0 9995.0 177.0 31.Juli2029 463.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.620.766,67 5.0 9967.0 399.0 11.Sept.2030 713.0
CNOOC NEXEN INC Agency 1.619.783,67 5.0 13242.0 900.0 30.Juli2039 750.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.616.608,00 5.0 10034.0 350.0 30.Sept.2029 400.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.616.546,78 5.0 10000.0 3.0 14.Juni2027 470.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.615.427,02 5.0 9994.0 1.0 17.Sept.2028 478.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.611.822,22 5.0 9895.0 190.0 14.Dez.2027 380.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.608.062,09 5.0 10000.0 2.0 25.Apr.2028 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.603.891,16 5.0 9968.0 11.0 14.Jan.2027 146.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.603.611,11 5.0 9866.0 59.0 31.Dez.2079 400.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.603.317,72 5.0 10069.0 109.0 23.Jan.2027 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.597.448,00 5.0 9946.0 380.0 13.Mai2030 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.597.320,00 5.0 9969.0 316.0 21.Mai2030 430.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.595.800,00 5.0 9960.0 429.0 25.Feb.2056 600.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.589.749,44 5.0 10342.0 668.0 11.Jan.2035 650.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.585.107,33 5.0 9890.0 37.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.584.842,22 5.0 9844.0 547.0 13.Apr.2032 438.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.584.905,22 5.0 9814.0 329.0 31.Dez.2079 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.582.530,22 5.0 9809.0 116.0 16.Feb.2027 274.0
JSTLIN JSW STEEL LTD RegS Industrie 1.582.182,22 5.0 9825.0 126.0 05.Apr.2027 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.578.634,03 5.0 8970.0 1211.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.566.131,00 5.0 8667.0 533.0 14.Okt.2031 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.560.408,00 5.0 8453.0 1491.0 06.Dez.2057 440.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.559.836,22 5.0 10896.0 618.0 15.Jan.2034 640.0
JSTLIN JSW STEEL LTD RegS Industrie 1.555.017,78 5.0 9638.0 525.0 05.Apr.2032 505.0
SSW SEASPAN CORP RegS Industrie 1.553.051,33 5.0 9520.0 305.0 01.Aug.2029 550.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.551.826,00 5.0 9649.0 353.0 30.Sept.2029 288.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.550.578,00 5.0 9540.0 225.0 15.Juni2028 600.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.541.537,66 5.0 9310.0 526.0 26.Okt.2031 318.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.531.081,39 5.0 9448.0 648.0 20.Jan.2036 763.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.517.963,06 5.0 8825.0 464.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.513.750,00 5.0 10480.0 242.0 20.Jan.2031 900.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.511.014,67 5.0 9333.0 462.0 20.Jan.2031 300.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.507.218,75 5.0 10038.0 334.0 31.Dez.2079 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.504.933,33 5.0 10469.0 346.0 26.Jan.2032 795.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.496.833,33 5.0 10575.0 1133.0 03.Apr.2049 700.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.494.583,33 5.0 9250.0 435.0 18.März2031 438.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.494.433,06 5.0 9229.0 502.0 14.Juli2031 288.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.484.443,54 5.0 10061.0 109.0 23.Jan.2027 488.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.475.653,33 5.0 9719.0 144.0 31.Dez.2079 400.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.474.768,00 5.0 9180.0 489.0 09.Apr.2031 250.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.474.798,00 5.0 5945.0 452.0 20.Feb.2032 699.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.472.954,04 5.0 10325.0 364.0 16.Jan.2030 515.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.471.522,50 5.0 10347.0 400.0 31.Dez.2079 720.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.471.130,00 5.0 9098.0 1238.0 16.März2046 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.471.269,33 5.0 9162.0 491.0 15.Apr.2031 250.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.466.091,67 5.0 10275.0 364.0 21.Jan.2030 538.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.463.894,22 5.0 9129.0 455.0 04.Nov.2030 250.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.462.994,71 5.0 10264.0 618.0 25.Juli2033 523.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.460.573,33 5.0 10272.0 367.0 13.Feb.2030 525.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.458.841,61 5.0 10116.0 380.0 02.Juli2030 725.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.457.986,06 5.0 10406.0 300.0 28.Mai2029 575.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.457.297,92 5.0 10291.0 128.0 12.Apr.2027 838.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.454.804,17 5.0 10270.0 334.0 10.Sept.2029 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.454.348,08 5.0 10153.0 230.0 06.Juni2028 477.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.454.355,00 5.0 10152.0 921.0 27.Jan.2041 675.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.451.040,32 5.0 9890.0 723.0 01.Dez.2040 575.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.450.299,67 5.0 9955.0 133.0 21.Apr.2027 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.448.734,78 5.0 10189.0 330.0 29.Juli2029 463.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.447.422,67 5.0 10325.0 350.0 25.Nov.2029 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.446.686,11 5.0 7965.0 1351.0 02.Okt.2050 425.0
LGCHM LG CHEM LTD RegS Industrie 1.444.419,11 5.0 8931.0 510.0 07.Juli2031 238.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.442.760,00 5.0 7800.0 661.0 17.Jan.2035 570.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.442.808,89 5.0 10128.0 285.0 25.Jan.2029 500.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.440.347,22 5.0 10225.0 131.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.439.589,00 5.0 9874.0 304.0 09.Apr.2029 360.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.437.014,06 5.0 10096.0 112.0 05.Feb.2027 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.433.806,89 5.0 7921.0 1634.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.431.845,80 5.0 10197.0 137.0 14.Mai2028 569.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.430.952,56 5.0 10125.0 289.0 03.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.430.817,26 5.0 10170.0 5.0 31.Jan.2029 545.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.781,19 5.0 10119.0 1.0 29.Jan.2029 526.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.423.932,40 5.0 10056.0 3.0 17.März2030 536.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.420.960,33 5.0 10127.0 357.0 31.Dez.2079 688.0
KOREAT KT CORPORATION RegS Industrie 1.420.180,42 5.0 10006.0 203.0 02.Feb.2028 413.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.418.362,50 5.0 10110.0 373.0 31.Dez.2079 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.418.539,44 5.0 10072.0 3.0 22.Jan.2030 519.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.416.953,89 5.0 10015.0 2.0 04.Juni2027 496.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.415.952,00 5.0 10059.0 131.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.414.118,03 5.0 10053.0 225.0 24.Apr.2028 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.412.164,64 5.0 9999.0 524.0 04.Apr.2032 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.408.428,00 5.0 10013.0 134.0 27.Apr.2027 475.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.404.793,83 5.0 9988.0 375.0 31.Dez.2079 638.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.403.150,00 5.0 9950.0 78.0 31.Dez.2079 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.399.978,61 5.0 9887.0 108.0 28.Jan.2027 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.399.483,33 5.0 9953.0 408.0 15.Nov.2031 863.0
MEITUA MEITUAN RegS Industrie 1.395.654,56 5.0 9929.0 764.0 05.Nov.2035 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.393.630,00 5.0 9913.0 34.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.391.250,00 5.0 9938.0 24.0 31.Dez.2079 398.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.389.884,53 5.0 9826.0 104.0 12.Jan.2028 261.0
GGBRBZ GERDAU TRADE INC Industrie 1.388.129,17 5.0 10400.0 710.0 09.Juni2035 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.383.812,50 5.0 9791.0 338.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.382.748,40 5.0 9773.0 383.0 28.Feb.2030 393.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.380.524,44 5.0 9787.0 110.0 20.Jan.2027 200.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.380.610,00 5.0 9772.0 385.0 15.Okt.2030 675.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.378.286,00 5.0 9633.0 1067.0 09.Jan.2043 530.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.377.978,00 5.0 9748.0 1380.0 30.Sept.2054 540.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.376.277,00 5.0 9667.0 364.0 22.Jan.2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.373.320,14 5.0 10628.0 693.0 11.Feb.2035 598.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.370.441,50 5.0 11100.0 449.0 02.Juli2031 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.370.131,25 5.0 10050.0 169.0 14.Sept.2027 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.365.271,29 5.0 10248.0 881.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.358.748,44 5.0 10261.0 324.0 25.Juli2029 538.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.356.277,74 5.0 10259.0 1278.0 25.Feb.2055 638.0
ALFAA ALFA SAB DE CV RegS Industrie 1.355.839,33 5.0 11169.0 1046.0 25.März2044 688.0
JBSSBZ JBS USA LUX SA Industrie 1.355.419,28 5.0 7826.0 1340.0 02.Feb.2052 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.355.096,11 5.0 10197.0 580.0 20.Jan.2033 500.0
WB WEIBO CORP Industrie 1.350.809,25 5.0 9513.0 412.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.350.129,84 5.0 9839.0 305.0 11.Apr.2029 363.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.345.479,17 4.0 7733.0 1246.0 15.Jan.2051 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.345.562,50 4.0 10472.0 309.0 27.Juni2034 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.343.328,53 4.0 10323.0 359.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.329.549,48 4.0 10900.0 630.0 15.Feb.2039 788.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.325.948,56 4.0 9379.0 424.0 13.Juli2030 238.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.316.775,00 4.0 10339.0 324.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.315.233,27 4.0 10718.0 773.0 22.Jan.2037 666.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.312.218,81 4.0 8419.0 617.0 01.Sept.2032 185.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.309.962,50 4.0 7400.0 1151.0 09.Feb.2041 270.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.308.704,78 4.0 9978.0 465.0 23.März2031 454.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.307.510,56 4.0 9322.0 411.0 08.Mai2030 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.306.032,00 4.0 9216.0 542.0 18.Jan.2032 300.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.302.013,50 4.0 10622.0 495.0 22.Jan.2032 625.0
ARCO ARCOS DORADOS BV RegS Industrie 1.299.046,00 4.0 10606.0 496.0 29.Jan.2032 638.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.287.899,17 4.0 10619.0 396.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.287.607,50 4.0 10514.0 180.0 24.Feb.2033 788.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.280.087,50 4.0 10325.0 297.0 31.Dez.2079 713.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.279.453,00 4.0 10379.0 295.0 06.Juni2029 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.278.688,00 4.0 10302.0 302.0 24.Juni2029 800.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.272.547,84 4.0 9998.0 2.0 22.Mai2028 448.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.270.550,00 4.0 10372.0 280.0 12.Jan.2029 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.269.496,48 4.0 9192.0 863.0 15.Jan.2040 663.0
BORRNO BORR IHC LTD RegS Industrie 1.265.502,92 4.0 9959.0 299.0 15.Nov.2030 1038.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.264.708,82 4.0 9490.0 231.0 29.Apr.2028 200.0
JBSSBZ JBS USA LUX SA Industrie 1.264.565,79 4.0 9626.0 294.0 02.Feb.2029 300.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.263.844,44 4.0 7775.0 997.0 17.Sept.2044 588.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.263.952,20 4.0 10329.0 192.0 27.Jan.2028 583.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.261.172,00 4.0 10323.0 682.0 25.Juli2034 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.260.559,50 4.0 10303.0 240.0 18.Juli2028 538.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.259.943,00 4.0 10284.0 109.0 08.Feb.2028 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.258.835,70 4.0 10241.0 231.0 14.Juni2028 532.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.258.459,79 4.0 10043.0 316.0 14.Mai2029 464.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.255.561,11 4.0 7625.0 460.0 10.Juni2031 463.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.254.064,00 4.0 10221.0 212.0 06.März2029 950.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.250.775,00 4.0 10345.0 381.0 18.Apr.2030 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.250.250,00 4.0 10200.0 319.0 03.Juli2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.243.745,83 4.0 10060.0 402.0 31.Dez.2079 613.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.241.277,63 4.0 10155.0 404.0 15.Juli2030 494.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.239.987,50 4.0 10213.0 190.0 31.Dez.2079 763.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.239.653,50 4.0 10264.0 177.0 21.Okt.2027 563.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.235.695,00 4.0 10230.0 236.0 07.Nov.2029 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.235.332,34 4.0 10325.0 106.0 17.Jan.2027 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.234.704,10 4.0 10166.0 337.0 10.März2035 536.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.534,67 4.0 10101.0 88.0 01.Feb.2027 550.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.234.586,00 4.0 10084.0 195.0 30.Jan.2028 598.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.233.024,25 4.0 10244.0 5.0 13.Mai2031 567.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.232.775,00 4.0 6800.0 283.0 15.Mai2029 975.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.231.639,20 4.0 10091.0 198.0 17.Jan.2028 458.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.230.603,47 4.0 10165.0 218.0 08.Apr.2028 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.228.994,87 4.0 8749.0 1261.0 10.Nov.2047 470.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.227.884,50 4.0 10076.0 288.0 24.Jan.2029 438.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.227.563,89 4.0 10100.0 402.0 31.Dez.2079 650.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.227.731,23 4.0 10200.0 284.0 19.Feb.2029 800.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.225.569,33 4.0 10198.0 186.0 23.Nov.2027 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.224.649,35 4.0 10371.0 483.0 24.Apr.2035 638.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.502,00 4.0 10180.0 399.0 21.Mai2030 488.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.223.117,78 4.0 7560.0 342.0 16.Sept.2029 395.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.222.970,00 4.0 10181.0 251.0 30.Nov.2029 1250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.222.489,11 4.0 10184.0 623.0 01.Juni2033 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.220.406,00 4.0 10132.0 736.0 06.Mai2035 510.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.219.012,12 4.0 10038.0 3.0 10.Juni2030 518.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.218.525,50 4.0 10107.0 391.0 30.Apr.2030 513.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.218.698,91 4.0 10052.0 419.0 22.Sept.2030 525.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.217.682,00 4.0 10051.0 580.0 30.Jan.2033 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.216.732,72 4.0 10090.0 224.0 26.Apr.2028 475.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.216.047,00 4.0 10016.0 338.0 12.Sept.2029 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.213.343,06 4.0 8415.0 513.0 08.Juli2032 625.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.211.334,61 4.0 10053.0 371.0 13.Nov.2030 738.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.210.719,52 4.0 10015.0 2.0 11.Juli2029 530.0
CITLTD CITIC LTD MTN RegS Agency 1.209.846,83 4.0 9980.0 119.0 28.Feb.2027 388.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.096,38 4.0 10049.0 1.0 14.Mai2028 516.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.209.159,41 4.0 10021.0 5.0 22.Okt.2027 482.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.208.661,81 4.0 10063.0 3.0 26.Feb.2030 498.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.208.256,67 4.0 9807.0 381.0 07.Aug.2030 813.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.205.667,56 4.0 8570.0 1108.0 22.Apr.2041 368.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.205.700,00 4.0 9978.0 37.0 31.Dez.2079 600.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.205.709,43 4.0 10008.0 2.0 01.Aug.2027 471.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.205.416,67 4.0 10033.0 622.0 24.Mai2033 488.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.204.200,00 4.0 9994.0 300.0 15.Nov.2029 825.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.201.044,44 4.0 9923.0 427.0 24.Sept.2030 445.0
NEXA NEXA RESOURCES SA RegS Industrie 1.198.411,25 4.0 10365.0 790.0 08.Apr.2037 660.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.197.586,67 4.0 9923.0 129.0 05.Apr.2027 350.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.197.419,00 4.0 9796.0 184.0 28.Jan.2028 525.0
MEITUA MEITUAN RegS Industrie 1.194.874,11 4.0 9920.0 580.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.194.258,33 4.0 9867.0 116.0 17.Feb.2027 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.192.637,50 4.0 9875.0 100.0 31.Dez.2079 588.0
TELVIS GRUPO TELEVISA SAB Industrie 1.191.534,72 4.0 6981.0 1062.0 13.Mai2045 500.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.190.522,00 4.0 9916.0 321.0 29.Mai2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.190.550,00 4.0 9915.0 721.0 28.Nov.2034 450.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.188.567,50 4.0 5928.0 511.0 18.Nov.2031 354.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.186.636,11 4.0 8388.0 467.0 25.Feb.2031 325.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.185.077,00 4.0 9807.0 364.0 31.Dez.2079 525.0
JD JD.COM INC Industrie 1.182.901,50 4.0 9727.0 370.0 14.Jan.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.181.644,67 4.0 9672.0 343.0 24.Jan.2030 488.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.181.300,93 4.0 9757.0 109.0 19.Jan.2027 234.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.181.220,25 4.0 9498.0 381.0 21.Jan.2030 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.179.382,78 4.0 9694.0 309.0 02.Juli2029 775.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.177.077,83 4.0 9656.0 371.0 04.Feb.2030 463.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.177.143,48 4.0 9875.0 337.0 22.Okt.2029 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.164.098,33 4.0 9262.0 380.0 05.Dez.2030 888.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.160.343,89 4.0 8791.0 1069.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.157.733,00 4.0 9616.0 399.0 29.Apr.2030 338.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.151.341,64 4.0 10125.0 337.0 13.Juli2035 750.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.149.556,25 4.0 8022.0 1045.0 14.Jan.2048 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.143.255,00 4.0 9400.0 1217.0 12.Sept.2049 565.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.140.346,67 4.0 9489.0 536.0 17.Nov.2031 313.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.137.577,50 4.0 5950.0 325.0 15.Nov.2029 745.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.136.393,50 4.0 9386.0 506.0 20.Sept.2031 413.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.133.570,97 4.0 7281.0 1479.0 29.Apr.2051 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.132.853,65 4.0 9005.0 1013.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.130.918,10 4.0 9283.0 533.0 12.Jan.2033 360.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.129.691,67 4.0 10989.0 646.0 11.Juni2034 645.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.128.501,98 4.0 10188.0 348.0 10.Okt.2029 486.0
MELI MERCADOLIBRE INC Industrie 1.121.873,89 4.0 9228.0 458.0 14.Jan.2031 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.118.605,50 4.0 9231.0 426.0 30.Juni2030 213.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.118.206,00 4.0 10953.0 523.0 27.Juli2032 654.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.112.716,67 4.0 9184.0 513.0 12.Aug.2031 285.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.111.981,95 4.0 8546.0 852.0 31.Jan.2049 363.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.100.900,08 4.0 9071.0 419.0 01.Juli2031 243.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.098.239,33 4.0 7748.0 1343.0 06.Sept.2049 400.0
BIDU BAIDU INC Industrie 1.097.456,67 4.0 9080.0 521.0 23.Aug.2031 238.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.087.823,61 4.0 9808.0 347.0 17.Sept.2029 388.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.078.729,51 4.0 9763.0 356.0 22.Okt.2029 388.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.075.026,67 4.0 10454.0 268.0 05.Dez.2033 600.0
NEXA NEXA RESOURCES SA RegS Industrie 1.072.465,00 4.0 10623.0 631.0 09.Apr.2034 675.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.070.675,56 4.0 10376.0 59.0 17.Juli2028 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.070.477,23 4.0 6588.0 1658.0 09.Feb.2061 325.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.069.665,79 4.0 9702.0 388.0 15.Juni2034 520.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.062.154,17 4.0 10243.0 400.0 25.Juni2033 863.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.059.887,78 4.0 10381.0 281.0 25.Feb.2029 800.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.058.591,11 4.0 10387.0 351.0 23.Jan.2030 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.058.239,44 4.0 10372.0 316.0 05.Juli2029 513.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.055.071,11 4.0 10397.0 208.0 14.März2028 700.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.052.926,67 4.0 10269.0 690.0 09.Dez.2034 539.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.052.190,00 4.0 10259.0 484.0 27.Jan.2032 750.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.049.243,06 3.0 10395.0 650.0 02.Apr.2034 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.047.573,75 3.0 6971.0 1113.0 24.Mai2049 525.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.047.305,56 3.0 10413.0 388.0 31.Dez.2079 545.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.046.518,61 3.0 10370.0 295.0 08.Apr.2029 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.045.376,11 3.0 9449.0 264.0 15.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.043.270,00 3.0 10351.0 601.0 04.Apr.2033 495.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.042.847,50 3.0 10400.0 271.0 15.Nov.2028 570.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.042.294,75 3.0 7363.0 1427.0 06.Sept.2049 338.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.040.550,00 3.0 10255.0 711.0 09.Sept.2035 645.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.039.779,31 3.0 10144.0 115.0 28.Feb.2027 963.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.039.630,00 3.0 10234.0 246.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.037.333,33 3.0 10200.0 327.0 25.Juli2029 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.084,86 3.0 10239.0 562.0 28.Aug.2032 463.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.034.500,00 3.0 10208.0 307.0 31.Dez.2079 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.033.979,58 3.0 10145.0 133.0 23.Juli2027 538.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.034.011,11 3.0 10200.0 374.0 26.Feb.2030 520.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.032.966,67 3.0 10188.0 371.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.031.893,33 3.0 10216.0 258.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.031.949,31 3.0 10233.0 130.0 16.Apr.2027 663.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.031.403,60 3.0 10644.0 623.0 13.Feb.2034 738.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.027.521,25 3.0 7316.0 1457.0 08.Mai2050 338.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.026.805,56 3.0 10235.0 222.0 19.Mai2028 850.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.024.258,33 3.0 10108.0 293.0 21.Feb.2029 475.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.022.728,61 3.0 10170.0 390.0 22.Apr.2030 503.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.021.212,50 3.0 10126.0 731.0 30.März2035 495.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.020.074,44 3.0 10044.0 395.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.019.795,56 3.0 10155.0 1098.0 02.Mai2042 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.019.569,89 3.0 10081.0 736.0 22.Sept.2035 584.0
BRFSBZ BRF SA RegS Industrie 1.018.980,00 3.0 8377.0 1162.0 21.Sept.2050 575.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.019.037,50 3.0 9981.0 81.0 10.Jan.2028 525.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.017.987,50 3.0 9947.0 191.0 24.Feb.2028 845.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.017.667,50 3.0 9991.0 316.0 18.Juli2029 496.0
CITLTD CITIC LTD MTN RegS Agency 1.016.027,78 3.0 10003.0 198.0 11.Jan.2028 400.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.016.075,00 3.0 10125.0 221.0 20.Mai2028 975.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.016.182,22 3.0 10065.0 381.0 13.März2030 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.015.630,00 3.0 9969.0 187.0 17.Jan.2028 495.0
BIDU BAIDU INC Industrie 1.015.297,78 3.0 10075.0 204.0 29.März2028 438.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.014.681,25 3.0 10084.0 220.0 06.Mai2028 838.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.013.427,57 3.0 10016.0 0.0 07.März2030 496.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.013.517,50 3.0 10046.0 203.0 27.März2028 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.013.153,90 3.0 10022.0 2.0 11.Sept.2030 476.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.012.685,56 3.0 10021.0 700.0 13.Sept.2034 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.012.033,11 3.0 10004.0 1.0 07.März2028 485.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.011.706,67 3.0 10014.0 121.0 09.März2027 440.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.011.172,78 3.0 10103.0 376.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.011.317,22 3.0 9989.0 116.0 19.Feb.2027 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.011.381,57 3.0 9996.0 1.0 04.März2028 470.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.011.104,17 3.0 9919.0 282.0 11.Jan.2029 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.010.716,39 3.0 10044.0 3.0 18.Jan.2027 496.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.069,72 3.0 10022.0 427.0 26.Sept.2030 425.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.009.732,37 3.0 10008.0 2.0 26.Juni2027 474.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.009.869,26 3.0 9901.0 1009.0 30.Jan.2044 695.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.009.929,40 3.0 10014.0 2.0 30.Sept.2027 478.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.009.649,71 3.0 10005.0 2.0 26.Juni2027 487.0
BIDU BAIDU INC Industrie 1.009.212,22 3.0 9944.0 151.0 06.Juli2027 363.0
CITLTD CITIC LTD MTN RegS Agency 1.008.859,25 3.0 9531.0 391.0 25.Feb.2030 285.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.008.310,00 3.0 10083.0 232.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.976,18 3.0 9523.0 348.0 06.Sept.2029 275.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.006.178,89 3.0 9918.0 151.0 05.Juli2027 350.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.005.619,61 3.0 9993.0 0.0 16.Juli2028 471.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.005.205,00 3.0 9990.0 210.0 06.Apr.2028 390.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.004.931,52 3.0 9085.0 443.0 17.Sept.2030 241.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 1.004.010,42 3.0 10013.0 405.0 31.Dez.2079 663.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.004.093,92 3.0 8575.0 486.0 28.Juni2031 363.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.003.932,08 3.0 9984.0 132.0 22.Apr.2032 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.002.160,42 3.0 9910.0 297.0 26.Feb.2029 413.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.001.370,70 3.0 10006.0 2.0 31.Mai2027 541.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.001.165,56 3.0 9896.0 157.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.000.702,22 3.0 9868.0 198.0 10.Jan.2028 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.000.492,22 3.0 9873.0 201.0 17.Jan.2028 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 996.935,00 3.0 9908.0 127.0 31.März2027 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 996.406,94 3.0 9939.0 185.0 08.Nov.2027 354.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 996.469,44 3.0 9954.0 758.0 26.Nov.2035 550.0
MEITUA MEITUAN RegS Industrie 995.290,00 3.0 9918.0 476.0 05.Mai2031 450.0
AVIILC SOAR WISE LTD MTN RegS Agency 993.575,41 3.0 9846.0 -1.0 28.März2030 497.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 992.902,78 3.0 9817.0 275.0 20.Sept.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 991.657,78 3.0 9859.0 174.0 29.Sept.2027 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 985.386,22 3.0 8145.0 1381.0 03.Okt.2049 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 985.549,47 3.0 9790.0 120.0 02.März2027 259.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 984.114,58 3.0 9769.0 482.0 31.Dez.2079 663.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 982.564,99 3.0 9269.0 1154.0 15.Jan.2050 639.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 977.295,83 3.0 9622.0 492.0 06.Juli2031 370.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 977.507,50 3.0 9718.0 355.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 973.224,17 3.0 9621.0 1156.0 11.März2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 972.733,33 3.0 9662.0 347.0 11.Sept.2029 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 966.875,00 3.0 6906.0 1698.0 03.Juni2060 329.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.416,67 3.0 9625.0 181.0 21.Okt.2027 250.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 956.272,51 3.0 9669.0 371.0 15.Jan.2030 487.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 956.338,89 3.0 9450.0 292.0 11.Apr.2029 785.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 956.020,42 3.0 9495.0 391.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 945.680,00 3.0 9424.0 487.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 944.859,17 3.0 9444.0 412.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 941.797,78 3.0 9403.0 409.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 939.951,67 3.0 9344.0 439.0 17.Sept.2030 263.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 939.687,50 3.0 3605.0 336.0 31.Jan.2030 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 939.701,39 3.0 9328.0 393.0 02.März2030 275.0
ALPEKA ALPEK SAB DE CV RegS Industrie 938.984,17 3.0 9301.0 343.0 18.Sept.2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 931.962,50 3.0 9294.0 455.0 22.Okt.2030 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 924.535,00 3.0 9034.0 1131.0 27.Juni2044 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 924.562,50 3.0 7550.0 324.0 18.Juli2029 413.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 920.347,22 3.0 9050.0 328.0 23.Juli2029 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 918.633,33 3.0 7638.0 1395.0 17.Mai2051 400.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 916.596,11 3.0 9064.0 549.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 913.671,11 3.0 9011.0 457.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 909.960,00 3.0 9050.0 443.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 907.870,00 3.0 9029.0 441.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.375,00 3.0 8988.0 512.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 899.459,78 3.0 11185.0 1019.0 28.Apr.2041 595.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 891.800,00 3.0 6350.0 -298.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 889.347,78 3.0 10914.0 1001.0 26.Jan.2041 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 872.012,62 3.0 9591.0 380.0 30.Jan.2030 288.0
AGRO ADECOAGRO SA RegS Industrie 869.497,50 3.0 9403.0 483.0 29.Juli2032 750.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 868.450,00 3.0 8513.0 197.0 16.Jan.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 867.990,56 3.0 8416.0 1188.0 10.Juni2051 550.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 867.416,70 3.0 9875.0 337.0 22.Okt.2029 600.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 865.947,54 3.0 10781.0 477.0 23.Jan.2032 770.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.352,08 3.0 9928.0 166.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 849.670,39 3.0 9994.0 140.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 849.157,08 3.0 9888.0 299.0 25.Feb.2029 375.0
RRRPBZ 3R LUX SARL RegS Industrie 845.166,67 3.0 10245.0 312.0 05.Feb.2031 975.0
XP XP INC RegS Finanzinstitute 843.450,00 3.0 10260.0 306.0 02.Juli2029 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 842.937,50 3.0 8275.0 1280.0 06.Aug.2050 475.0
YPFDAR YPF SA RegS Agency 834.344,44 3.0 10230.0 338.0 11.Sept.2031 875.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 833.297,33 3.0 10398.0 740.0 21.Mai2035 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 831.238,89 3.0 10181.0 357.0 22.Jan.2030 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 826.456,94 3.0 8247.0 492.0 11.Mai2031 288.0
MTRC MTR CORP LTD RegS Agency 824.939,78 3.0 10236.0 386.0 01.Apr.2030 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 823.488,89 3.0 10150.0 208.0 05.März2028 588.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 819.587,00 3.0 10053.0 403.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 815.825,78 3.0 10051.0 29.0 13.März2027 663.0
OCESX OCEANICA LUX SARL RegS Industrie 815.562,22 3.0 9974.0 258.0 02.Okt.2029 1300.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 812.881,67 3.0 7179.0 1047.0 15.Jan.2048 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 812.322,40 3.0 10049.0 213.0 15.März2033 487.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 812.513,56 3.0 10138.0 399.0 19.Mai2030 487.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 812.050,67 3.0 9987.0 150.0 06.Juli2027 400.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.924,21 3.0 10086.0 2.0 21.Jan.2029 532.0
AVIILC SOAR WISE LTD MTN RegS Agency 811.951,33 3.0 10042.0 123.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 810.922,11 3.0 10087.0 221.0 22.Apr.2028 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 810.750,00 3.0 3875.0 186.0 10.Jan.2028 450.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 807.425,82 3.0 9996.0 -1.0 19.März2028 466.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 807.055,39 3.0 9998.0 2.0 24.März2028 463.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 806.659,67 3.0 9992.0 123.0 18.März2027 438.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 806.198,22 3.0 9912.0 49.0 31.Dez.2079 340.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 805.162,22 3.0 9959.0 295.0 07.Apr.2029 680.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 805.363,10 3.0 10014.0 2.0 24.Jan.2027 481.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 804.224,44 3.0 7859.0 432.0 26.Jan.2031 520.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 803.844,44 3.0 10028.0 134.0 17.Mai2027 463.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 803.237,78 3.0 7917.0 1178.0 31.Dez.2079 500.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 802.680,84 3.0 10009.0 2.0 14.Aug.2027 472.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 802.834,05 3.0 10029.0 5.0 28.Mai2030 462.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 802.119,95 3.0 10002.0 2.0 14.Mai2027 468.0
CHCOMU CCCI TREASURE LTD RegS Agency 798.977,33 3.0 9884.0 93.0 31.Dez.2079 365.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 798.633,33 3.0 9931.0 36.0 15.Apr.2031 388.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 797.679,00 3.0 9926.0 1179.0 30.Apr.2044 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 796.525,69 3.0 7875.0 509.0 08.Apr.2032 588.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 794.688,00 3.0 9839.0 111.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 793.423,11 3.0 9818.0 111.0 29.Jan.2027 290.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 785.425,56 3.0 9772.0 313.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 781.416,67 3.0 7772.0 1136.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 777.094,67 3.0 9647.0 347.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 769.308,56 3.0 9534.0 389.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 765.619,01 3.0 9100.0 444.0 14.Sept.2030 215.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 765.123,75 3.0 10055.0 29.0 15.März2027 675.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 756.642,22 3.0 6148.0 1435.0 31.Dez.2079 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 753.245,83 3.0 5750.0 1041.0 31.Dez.2079 525.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 753.029,33 3.0 9343.0 349.0 04.Sept.2029 282.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 752.500,83 3.0 9921.0 63.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 746.716,00 2.0 9225.0 415.0 09.Juni2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 745.600,00 2.0 9163.0 501.0 18.Jan.2032 420.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 741.675,33 2.0 9225.0 1173.0 24.Apr.2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 741.385,33 2.0 9212.0 439.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 739.298,67 2.0 9213.0 1177.0 09.Mai2043 425.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 736.781,38 2.0 9167.0 556.0 20.Apr.2032 361.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 733.188,89 2.0 9100.0 1338.0 11.Apr.2049 453.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 730.558,33 2.0 10013.0 145.0 31.Dez.2079 825.0
FUNOTR FIBRA UNO RegS Finanzinstitute 703.128,00 2.0 9256.0 1120.0 15.Jan.2050 639.0
FUNOTR FIBRA UNO RegS Finanzinstitute 700.274,21 2.0 9663.0 360.0 15.Jan.2030 487.0
SABIC SABIC CAPITAL I BV RegS Agency 661.643,33 2.0 6551.0 1481.0 14.Sept.2050 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 639.870,50 2.0 10604.0 1063.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 617.187,00 2.0 10099.0 107.0 18.Jan.2027 501.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 610.324,44 2.0 3593.0 420.0 13.Feb.2033 725.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 609.064,00 2.0 9959.0 18.0 31.Dez.2079 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 597.105,00 2.0 9775.0 109.0 27.Jan.2027 505.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 589.422,58 2.0 9925.0 983.0 30.Jan.2044 695.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 564.608,33 2.0 3700.0 323.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 553.518,93 2.0 3571.0 447.0 15.Okt.2034 800.0
CNOOC CNOOC FINANCE (2013) LTD Agency 543.805,50 2.0 7711.0 1469.0 30.Sept.2049 330.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 472.770,25 2.0 10744.0 604.0 13.Feb.2034 738.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 428.343,50 1.0 3369.0 583.0 31.Jan.2050 588.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 428.162,00 1.0 10922.0 496.0 23.Jan.2032 770.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 408.260,00 1.0 10207.0 190.0 03.Dez.2027 485.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 401.101,55 1.0 10006.0 2.0 19.Nov.2028 485.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 400.577,78 1.0 10005.0 500.0 01.Dez.2032 850.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 400.172,00 1.0 9977.0 440.0 13.Nov.2030 450.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 334.700,00 1.0 2065.0 175.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 313.962,02 1.0 3434.0 498.0 22.Juli2041 713.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 201.670,71 1.0 9992.0 2.0 25.Sept.2028 470.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 200.380,50 1.0 9971.0 269.0 22.Okt.2028 413.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 199.906,40 1.0 9975.0 441.0 19.Nov.2030 457.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 199.014,58 1.0 9892.0 773.0 22.Okt.2035 488.0
EUR EUR CASH Cash und/oder Derivate 157.349,42 1.0 11662.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 5.074,24 0.0 13332.0 0.0 nan 0.0
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