ETF constituents for IS0Q

Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1288 securities.

Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 19.346.135 60.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.352.671 38.0 10306.0 360.0 01.Aug.2032 863.0
YPFDAR YPF SA RegS Agency 11.027.518 34.0 10452.0 375.0 17.Jan.2034 825.0
ECOPET ECOPETROL SA Agency 10.955.433 34.0 11015.0 480.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 10.879.052 34.0 10059.0 183.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.495.980 32.0 9964.0 20.0 31.Dez.2079 320.0
PKNPW ORLEN SA RegS Industrie 9.539.640 29.0 10360.0 658.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 9.277.242 29.0 9875.0 607.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.209.611 28.0 9907.0 485.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.713.238 27.0 10528.0 600.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.605.205 27.0 10815.0 646.0 19.Jan.2036 838.0
ECOPET ECOPETROL SA Agency 8.528.279 26.0 10170.0 324.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.526.482 26.0 9033.0 446.0 23.Apr.2031 225.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 8.352.394 26.0 9991.0 364.0 18.Mai2031 725.0
PRXNA PROSUS NV MTN RegS Industrie 8.314.375 26.0 9101.0 452.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.266.868 25.0 10105.0 24.0 30.Juni2031 900.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.860.678 24.0 10426.0 116.0 01.Juni2031 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.853.500 24.0 7720.0 1232.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.824.636 24.0 10131.0 1164.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.772.650 24.0 10488.0 440.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.764.375 24.0 10127.0 342.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.679.325 24.0 9920.0 148.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.498.261 23.0 10004.0 641.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.486.055 23.0 10057.0 254.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.409.694 23.0 9500.0 341.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.350.163 23.0 7000.0 273.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 7.177.681 22.0 9045.0 487.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 7.036.431 22.0 8334.0 1046.0 28.Mai2045 588.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.033.793 22.0 11060.0 617.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.014.853 22.0 9517.0 300.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.890.635 21.0 8801.0 405.0 28.Sept.2030 138.0
OCPMR OCP SA RegS Agency 6.672.692 21.0 10415.0 698.0 01.März2036 670.0
GATUNP GENERADORA DE GATUN SA RegS Versorger 6.641.348 20.0 10295.0 804.0 30.Sept.2044 687.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.629.874 20.0 9827.0 209.0 27.Apr.2029 525.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.628.719 20.0 10712.0 294.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.551.480 20.0 10811.0 1187.0 02.Mai2054 750.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.500.821 20.0 10564.0 329.0 12.Mai2030 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.494.344 20.0 10036.0 3.0 02.Apr.2029 483.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.493.949 20.0 10178.0 246.0 10.Jan.2031 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.486.363 20.0 10250.0 136.0 01.März2028 675.0
TLWLN TULLOW HOLDCO 2 LTD RegS Industrie 6.470.227 20.0 10039.0 149.0 15.Nov.2028 1025.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.410.139 20.0 10100.0 315.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.403.348 20.0 10238.0 431.0 15.Feb.2034 725.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.402.031 20.0 9132.0 444.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.336.462 20.0 10025.0 238.0 30.Jan.2029 488.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.333.931 20.0 10475.0 307.0 01.März2033 800.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.327.742 19.0 9988.0 234.0 17.Jan.2029 501.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.255.911 19.0 9745.0 265.0 04.Dez.2029 538.0
OCPMR OCP SA (NC5.25) RegS Agency 6.228.574 19.0 9930.0 413.0 31.Dez.2079 674.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.200.831 19.0 10185.0 669.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.199.422 19.0 9795.0 399.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 6.163.200 19.0 9867.0 500.0 22.Apr.2032 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.064.737 19.0 9561.0 229.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.022.058 19.0 9900.0 394.0 15.Okt.2032 713.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.921.236 18.0 9603.0 1160.0 19.Apr.2047 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.915.803 18.0 10723.0 284.0 10.Juni2033 850.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 5.877.333 18.0 10225.0 667.0 14.Nov.2037 775.0
LVS LAS VEGAS SANDS CORP Industrie 5.875.375 18.0 10116.0 181.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.845.880 18.0 9895.0 252.0 11.Apr.2029 398.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.829.000 18.0 9863.0 363.0 24.Juli2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 5.813.100 18.0 9532.0 323.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.810.247 18.0 10149.0 514.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.796.829 18.0 9928.0 455.0 15.Feb.2034 675.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 5.784.413 18.0 9878.0 300.0 09.Okt.2029 456.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.726.733 18.0 10177.0 224.0 22.Nov.2028 558.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.722.594 18.0 10157.0 256.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.707.260 18.0 10350.0 179.0 15.Apr.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.591.817 17.0 9079.0 468.0 23.Sept.2036 347.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.577.775 17.0 9916.0 26.0 15.Sept.2027 163.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.563.883 17.0 10829.0 308.0 18.Juli2031 950.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.523.057 17.0 8984.0 429.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.523.282 17.0 9445.0 1442.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.518.814 17.0 9755.0 267.0 15.Dez.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.502.900 17.0 9871.0 375.0 08.Sept.2035 455.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.458.152 17.0 9999.0 248.0 28.Okt.2029 700.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.450.308 17.0 9955.0 430.0 31.Dez.2079 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.432.202 17.0 9634.0 263.0 16.Apr.2029 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.417.046 17.0 10029.0 3.0 21.März2028 426.0
YPFDAR YPF SA RegS Agency 5.414.650 17.0 10636.0 198.0 17.Jan.2031 950.0
ECOPET ECOPETROL SA Agency 5.405.364 17.0 10660.0 218.0 19.Jan.2029 863.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.403.443 17.0 9000.0 456.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.402.503 17.0 9532.0 177.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.386.705 17.0 9496.0 647.0 10.Aug.2037 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.384.327 17.0 9888.0 123.0 07.Okt.2032 386.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.383.427 17.0 9953.0 358.0 12.Juni2030 480.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.368.133 17.0 9975.0 332.0 22.Jan.2031 825.0
HLSTWR HTA GROUP LTD RegS Industrie 5.351.667 16.0 10250.0 172.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.340.767 16.0 8821.0 946.0 16.Apr.2039 425.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 5.267.500 16.0 10325.0 278.0 30.Sept.2030 900.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.244.131 16.0 9875.0 274.0 14.Juli2029 472.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.234.126 16.0 10007.0 382.0 31.Dez.2079 625.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.124.849 16.0 9096.0 440.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 5.122.380 16.0 10418.0 130.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.110.262 16.0 10025.0 253.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 5.095.667 16.0 8004.0 1247.0 19.Jan.2052 499.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 5.053.675 16.0 10461.0 351.0 30.Juli2035 730.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.021.895 15.0 10336.0 612.0 05.Apr.2034 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.015.419 15.0 9892.0 32.0 21.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.011.383 15.0 10520.0 922.0 30.März2040 613.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.993.136 15.0 9833.0 200.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.990.834 15.0 9941.0 133.0 21.Juli2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.955.000 15.0 10033.0 358.0 31.Dez.2079 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.924.126 15.0 6694.0 1318.0 08.Feb.2051 383.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.874.875 15.0 10005.0 440.0 05.Sept.2031 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.872.083 15.0 8038.0 1295.0 16.Apr.2049 438.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.864.043 15.0 9900.0 532.0 14.Jan.2033 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.863.448 15.0 10035.0 2.0 02.Apr.2028 420.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.850.677 15.0 10147.0 361.0 15.Jan.2033 900.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.846.800 15.0 9975.0 165.0 24.März2028 490.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.839.798 15.0 10263.0 332.0 30.Juli2035 645.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.837.009 15.0 10250.0 621.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 4.834.339 15.0 9230.0 463.0 02.Nov.2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.819.577 15.0 9886.0 144.0 19.Jan.2028 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.818.356 15.0 9900.0 741.0 19.März2036 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.807.749 15.0 8942.0 497.0 12.Jan.2032 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.806.429 15.0 9167.0 388.0 10.Sept.2030 263.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.781.572 15.0 10263.0 390.0 28.Okt.2032 850.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.761.774 15.0 10210.0 580.0 21.Sept.2033 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.761.469 15.0 9948.0 27.0 02.Okt.2031 334.0
TECPET TECPETROL SA RegS Industrie 4.758.204 15.0 10236.0 293.0 03.Nov.2030 763.0
TAISEM TSMC ARIZONA CORP Industrie 4.753.921 15.0 8145.0 1144.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.730.062 15.0 10203.0 557.0 02.Mai2033 550.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.699.755 14.0 10058.0 329.0 05.März2030 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.697.764 14.0 10031.0 220.0 01.Nov.2028 485.0
DANGFE DANGOTE FERTLISER RegS Industrie 4.694.524 14.0 10100.0 362.0 05.Mai2031 775.0
IVN IVANHOE MINES LTD RegS Industrie 4.692.291 14.0 10097.0 249.0 23.Jan.2030 788.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.678.479 14.0 9840.0 190.0 10.Aug.2030 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.671.901 14.0 7194.0 1422.0 12.Jan.2052 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.648.864 14.0 9874.0 137.0 06.Dez.2027 340.0
PRXNA PROSUS NV MTN RegS Industrie 4.628.655 14.0 9463.0 477.0 19.Jan.2032 419.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.611.034 14.0 10121.0 389.0 15.Apr.2036 655.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.609.392 14.0 9913.0 417.0 10.Apr.2031 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.595.024 14.0 9963.0 1.0 04.März2030 468.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.586.073 14.0 10626.0 6.0 17.Sept.2029 1088.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.566.940 14.0 10238.0 285.0 17.Apr.2032 763.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.562.800 14.0 10353.0 489.0 16.Dez.2034 788.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.557.267 14.0 9400.0 590.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.551.956 14.0 9775.0 1229.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.507.342 14.0 10205.0 1301.0 02.Juni2055 638.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.489.497 14.0 10075.0 252.0 28.März2029 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.484.749 14.0 9600.0 177.0 28.Apr.2028 288.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.472.832 14.0 9828.0 378.0 01.Okt.2030 485.0
TAISEM TSMC ARIZONA CORP Industrie 4.464.761 14.0 7645.0 1537.0 25.Okt.2051 325.0
COMCEL CT TRUST RegS Industrie 4.456.240 14.0 9487.0 427.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.455.108 14.0 10025.0 168.0 02.Apr.2028 440.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.436.335 14.0 10585.0 155.0 21.März2030 913.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.430.563 14.0 10425.0 241.0 03.Mai2029 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.400.944 14.0 9881.0 295.0 17.Sept.2029 449.0
CANPCK CANPACK SA RegS Industrie 4.377.051 13.0 9473.0 299.0 15.Nov.2029 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.364.774 13.0 9851.0 -2.0 29.Jan.2031 442.0
OCPMR OCP SA RegS Agency 4.353.083 13.0 10236.0 336.0 30.Apr.2030 610.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.323.332 13.0 9897.0 701.0 11.Sept.2035 550.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.321.097 13.0 10070.0 235.0 24.Jan.2029 525.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.315.897 13.0 9936.0 176.0 26.Apr.2029 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.310.775 13.0 9300.0 405.0 27.Apr.2031 450.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.307.717 13.0 10525.0 713.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.264.247 13.0 9656.0 282.0 08.Aug.2029 390.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.257.694 13.0 9573.0 295.0 21.Sept.2029 399.0
OCPMR OCP SA RegS Agency 4.253.179 13.0 9245.0 446.0 23.Juni2031 375.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.247.290 13.0 10785.0 639.0 05.Nov.2038 775.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.238.021 13.0 9916.0 582.0 15.Sept.2035 635.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.236.667 13.0 10497.0 191.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.235.000 13.0 9963.0 63.0 31.Dez.2079 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.219.376 13.0 9105.0 584.0 14.Apr.2033 350.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.216.619 13.0 7049.0 145.0 15.Jan.2028 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.201.094 13.0 9991.0 94.0 15.Juni2032 460.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.198.941 13.0 9894.0 268.0 14.Feb.2030 963.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.165.667 13.0 10050.0 418.0 22.Jan.2033 863.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.155.829 13.0 9739.0 646.0 11.Sept.2034 545.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.152.807 13.0 10272.0 171.0 24.Apr.2028 663.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 4.144.185 13.0 9467.0 322.0 04.Feb.2030 438.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.138.842 13.0 9290.0 373.0 15.Aug.2030 325.0
PLUSPE PLUSPETROL SA RegS Industrie 4.137.493 13.0 10418.0 338.0 30.Mai2032 850.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.131.220 13.0 9584.0 123.0 28.Sept.2027 100.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.114.250 13.0 10018.0 388.0 31.Dez.2079 888.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 4.112.021 13.0 10279.0 317.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.106.963 13.0 10038.0 632.0 17.Juli2034 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.097.515 13.0 10585.0 406.0 30.Sept.2033 850.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.095.660 13.0 10444.0 281.0 29.Nov.2031 825.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.095.389 13.0 10018.0 145.0 26.Jan.2028 538.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.064.715 13.0 10417.0 623.0 05.Juli2034 595.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.032.722 12.0 9955.0 98.0 01.Okt.2027 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.028.613 12.0 10019.0 134.0 25.März2029 625.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.017.650 12.0 9525.0 177.0 28.Apr.2028 263.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.006.586 12.0 10465.0 521.0 20.Jan.2036 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.006.188 12.0 9908.0 335.0 01.Apr.2031 464.0
HYUELE SK HYNIX INC RegS Industrie 4.004.885 12.0 10261.0 145.0 17.Jan.2028 638.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.993.322 12.0 9929.0 349.0 08.Mai2030 425.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.991.084 12.0 10316.0 159.0 31.Dez.2079 640.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.983.959 12.0 9802.0 710.0 17.März2041 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.976.513 12.0 9802.0 1078.0 26.März2044 570.0
HYUELE SK HYNIX INC RegS Industrie 3.971.756 12.0 10211.0 233.0 16.Jan.2029 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.964.612 12.0 9778.0 415.0 05.März2031 440.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.952.404 12.0 10150.0 146.0 17.Jan.2028 575.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.949.238 12.0 9852.0 726.0 10.Dez.2035 545.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.937.603 12.0 9827.0 386.0 31.Dez.2079 610.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.925.800 12.0 10475.0 225.0 15.Feb.2031 1200.0
ENELCH ENEL CHILE SA Versorger 3.924.317 12.0 10046.0 173.0 12.Juni2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.914.000 12.0 10300.0 353.0 24.Juni2055 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.912.100 12.0 9910.0 56.0 21.Jan.2032 285.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.903.578 12.0 10110.0 159.0 07.März2028 546.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.903.021 12.0 9519.0 1293.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.901.566 12.0 10115.0 318.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.900.684 12.0 9273.0 368.0 03.Juni2030 239.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.900.779 12.0 10059.0 147.0 06.Okt.2028 950.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.887.871 12.0 10172.0 346.0 18.Mai2030 588.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.869.035 12.0 10115.0 485.0 13.Mai2032 585.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.859.580 12.0 9825.0 481.0 15.Mai2033 625.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.859.161 12.0 10044.0 394.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.855.309 12.0 9948.0 682.0 12.Aug.2036 540.0
JSCKSP KASPIKZ AO RegS Industrie 3.835.922 12.0 10003.0 408.0 28.Apr.2031 590.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.835.643 12.0 9945.0 63.0 31.Dez.2079 370.0
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrie 3.835.148 12.0 10423.0 226.0 19.Mai2030 863.0
PERLNG PERU LNG SRL RegS Industrie 3.828.132 12.0 9761.0 181.0 22.März2030 538.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.827.672 12.0 10495.0 132.0 03.Mai2029 963.0
OCPMR OCP SA RegS Agency 3.811.730 12.0 10189.0 1012.0 25.Apr.2044 688.0
SANLTD SANDS CHINA LTD Industrie 3.795.393 12.0 9663.0 356.0 18.Juni2030 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.788.571 12.0 9395.0 298.0 28.Aug.2029 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.782.519 12.0 10218.0 141.0 09.Jan.2029 630.0
ADVANC ADVANCED INFO SERVICE PCL RegS Industrie 3.759.289 12.0 9763.0 413.0 04.März2031 426.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.755.163 12.0 9120.0 437.0 17.Mai2031 380.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.748.991 12.0 9431.0 1399.0 17.Juli2064 588.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.749.150 12.0 10070.0 172.0 27.Sept.2028 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.741.440 12.0 10263.0 322.0 01.Apr.2030 563.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.737.453 12.0 10255.0 159.0 25.Apr.2029 775.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.731.172 11.0 9257.0 389.0 17.Sept.2030 263.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.720.583 11.0 10144.0 516.0 31.Jan.2041 725.0
OCPMR OCP SA RegS Agency 3.720.675 11.0 8087.0 1254.0 23.Juni2051 513.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.718.656 11.0 9750.0 279.0 06.Juni2030 1438.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.710.472 11.0 10028.0 376.0 22.Jan.2031 660.0
YPFDAR YPF SA RegS Agency 3.701.868 11.0 10638.0 201.0 11.Sept.2031 875.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.702.186 11.0 10241.0 824.0 31.Mai2038 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.698.221 11.0 10236.0 379.0 01.Dez.2030 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.689.344 11.0 10053.0 508.0 22.Juli2032 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.684.025 11.0 8277.0 693.0 30.Sept.2040 294.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.681.603 11.0 9925.0 366.0 31.Dez.2079 650.0
MHPSA MHP LUX SA RegS Industrie 3.676.533 11.0 10388.0 181.0 28.Juli2029 1050.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.672.110 11.0 10033.0 331.0 10.März2035 580.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.662.818 11.0 10288.0 494.0 10.Dez.2035 763.0
ECOPET ECOPETROL SA Agency 3.657.840 11.0 9964.0 947.0 18.Sept.2043 738.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.656.513 11.0 9730.0 495.0 16.Apr.2034 470.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.646.937 11.0 10375.0 264.0 23.Juli2029 838.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.641.090 11.0 9909.0 397.0 28.Jan.2031 505.0
SCCO SOUTHERN COPPER CORP Industrie 3.631.927 11.0 10046.0 1111.0 23.Apr.2045 588.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 3.626.188 11.0 9893.0 238.0 22.Jan.2029 425.0
EDNAR EMPRESA DISTRIBUIDORA Y COMERCIALI RegS Versorger 3.624.684 11.0 10063.0 376.0 28.Apr.2033 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.624.028 11.0 9935.0 556.0 21.März2033 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.622.043 11.0 9944.0 209.0 19.Sept.2028 445.0
SANLTD SANDS CHINA LTD Industrie 3.620.988 11.0 9445.0 254.0 08.März2029 285.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.619.300 11.0 10645.0 266.0 24.Dez.2034 863.0
INTERC INTERCHILE SA RegS Agency 3.610.110 11.0 8378.0 1161.0 30.Juni2056 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.609.954 11.0 10270.0 72.0 30.Apr.2029 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.599.335 11.0 9948.0 300.0 31.Dez.2079 813.0
PRXNA PROSUS NV MTN RegS Industrie 3.597.612 11.0 7038.0 1297.0 03.Aug.2050 403.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.596.804 11.0 10050.0 148.0 24.Jan.2028 545.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.588.960 11.0 9876.0 118.0 18.Sept.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.587.000 11.0 9925.0 30.0 14.Okt.2031 200.0
SASOL SASOL FINANCING USA LLC Industrie 3.584.983 11.0 9288.0 397.0 18.März2031 550.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.573.450 11.0 10330.0 413.0 10.Apr.2033 875.0
VALEBZ VALE OVERSEAS LTD Industrie 3.567.140 11.0 10179.0 1247.0 28.Juni2054 640.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.565.918 11.0 9866.0 734.0 26.Nov.2035 508.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.565.761 11.0 10029.0 641.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.562.702 11.0 9543.0 297.0 11.Sept.2029 300.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.560.570 11.0 10144.0 276.0 11.Juli2030 725.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.553.277 11.0 9031.0 429.0 18.März2031 298.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.548.580 11.0 10172.0 217.0 15.Jan.2029 600.0
YPFDAR YPF SA MTN RegS Agency 3.548.148 11.0 10107.0 100.0 21.Juli2027 695.0
INRCON INRETAIL CONSUMER RegS Industrie 3.547.126 11.0 9635.0 166.0 22.März2028 325.0
QGTS NAKILAT INC RegS Industrie 3.544.138 11.0 10205.0 341.0 31.Dez.2033 607.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.496.345 11.0 11592.0 581.0 24.Nov.2033 745.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.485.547 11.0 9483.0 188.0 30.Juni2028 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.485.664 11.0 8919.0 412.0 24.Nov.2030 225.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.469.805 11.0 9075.0 510.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.448.010 11.0 7879.0 1125.0 27.Sept.2051 455.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.444.203 11.0 9056.0 374.0 10.Juni2030 188.0
YPFDAR YPF SA RegS Agency 3.413.960 11.0 10182.0 474.0 30.Sept.2033 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.409.024 11.0 10258.0 214.0 09.Nov.2028 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.405.189 10.0 10288.0 261.0 07.Jan.2031 763.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.394.173 10.0 9794.0 361.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.383.276 10.0 9817.0 374.0 10.Sept.2030 463.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.381.200 10.0 10400.0 588.0 08.Apr.2038 788.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.361.786 10.0 10127.0 427.0 04.Feb.2039 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.334.694 10.0 10216.0 866.0 23.Aug.2042 610.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.319.232 10.0 10364.0 206.0 01.Okt.2028 753.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.316.476 10.0 10309.0 165.0 29.Mai2030 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.313.435 10.0 10392.0 641.0 03.Juli2036 624.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.306.769 10.0 10829.0 281.0 15.Okt.2029 1013.0
CONDA CABLE ONDA SA RegS Industrie 3.306.058 10.0 9544.0 300.0 30.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 3.300.837 10.0 10260.0 545.0 01.Apr.2033 575.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.295.606 10.0 10055.0 273.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.289.755 10.0 10156.0 313.0 02.Mai2032 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.289.853 10.0 10031.0 436.0 15.Jan.2037 565.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.286.247 10.0 10267.0 264.0 23.Juni2029 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.280.261 10.0 10114.0 203.0 21.Sept.2028 530.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.279.888 10.0 10118.0 310.0 31.Dez.2079 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.278.946 10.0 8500.0 1334.0 16.März2052 475.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.272.179 10.0 10183.0 315.0 31.Dez.2079 895.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.269.194 10.0 10067.0 248.0 12.März2029 525.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.268.688 10.0 9845.0 434.0 15.Juli2031 480.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.265.891 10.0 9456.0 277.0 20.Nov.2029 1113.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.265.222 10.0 10097.0 340.0 07.Apr.2030 500.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.260.489 10.0 9804.0 337.0 28.Jan.2031 950.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.260.076 10.0 10252.0 225.0 11.Jan.2029 585.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.257.347 10.0 10683.0 207.0 16.Okt.2028 925.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.251.840 10.0 10135.0 269.0 06.Juni2030 550.0
PLUSPE PLUSPETROL SA RegS Industrie 3.244.538 10.0 10385.0 319.0 18.Mai2031 813.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.240.295 10.0 7529.0 299.0 23.Apr.2030 1100.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.238.530 10.0 10615.0 206.0 12.Okt.2028 900.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.237.667 10.0 10371.0 548.0 20.Nov.2035 775.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 3.234.862 10.0 9657.0 238.0 19.Jan.2029 338.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.234.003 10.0 10561.0 923.0 23.Feb.2042 651.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.223.758 10.0 10661.0 576.0 07.Nov.2033 650.0
OCPMR OCP SA (NC10.25) RegS Agency 3.221.119 10.0 9939.0 706.0 31.Dez.2079 737.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.214.857 10.0 10019.0 355.0 04.Juni2030 497.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.214.914 10.0 10440.0 578.0 11.Jan.2035 610.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 3.213.238 10.0 9450.0 368.0 15.Jan.2031 650.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.211.198 10.0 9975.0 101.0 13.Mai2028 530.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.209.553 10.0 9938.0 383.0 16.Okt.2030 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.206.333 10.0 10597.0 610.0 02.Mai2034 625.0
CGCSA COMPANIA GENERAL DE COMBUSTIBLES S RegS Industrie 3.204.242 10.0 10251.0 303.0 28.Nov.2030 1188.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.197.889 10.0 9950.0 143.0 29.Nov.2028 625.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.196.935 10.0 10213.0 460.0 30.Jan.2032 588.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.185.425 10.0 11329.0 452.0 01.Dez.2031 738.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.170.084 10.0 8702.0 440.0 28.Dez.2031 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.164.521 10.0 10342.0 670.0 23.Feb.2038 613.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.164.679 10.0 9864.0 399.0 03.Dez.2030 438.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.153.733 10.0 10109.0 208.0 25.Juli2029 975.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.152.654 10.0 9747.0 763.0 11.Apr.2038 520.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.140.558 10.0 9925.0 636.0 31.Dez.2079 713.0
SANLTD SANDS CHINA LTD Industrie 3.127.244 10.0 9075.0 456.0 08.Aug.2031 325.0
HYUELE SK HYNIX INC RegS Industrie 3.121.824 10.0 10866.0 525.0 17.Jan.2033 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.119.190 10.0 9135.0 403.0 28.Okt.2030 250.0
MINSUR MINSUR SA RegS Industrie 3.116.100 10.0 9518.0 462.0 28.Okt.2031 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.115.740 10.0 9963.0 30.0 31.Dez.2079 913.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.115.217 10.0 10172.0 1240.0 01.Dez.2052 650.0
HYUELE SK HYNIX INC RegS Industrie 3.111.512 10.0 9049.0 422.0 19.Jan.2031 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.110.868 10.0 10304.0 610.0 14.Mai2035 591.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 3.108.542 10.0 10105.0 270.0 02.Juli2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.104.963 10.0 10084.0 341.0 31.Dez.2079 625.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 3.102.224 10.0 9431.0 341.0 30.Juni2031 725.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.101.715 10.0 10178.0 246.0 06.März2029 538.0
VALEBZ VALE OVERSEAS LTD Industrie 3.098.287 10.0 10482.0 559.0 12.Juni2033 613.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.097.188 10.0 10100.0 276.0 24.Juli2029 538.0
OTELSU OTEL SUKUK LIMITED RegS Agency 3.094.398 10.0 10091.0 387.0 24.Jan.2031 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.091.875 10.0 10306.0 721.0 31.Dez.2079 563.0
LVS LAS VEGAS SANDS CORP Industrie 3.088.672 10.0 10255.0 275.0 15.Aug.2029 600.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.083.250 10.0 10113.0 615.0 06.März2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.072.427 9.0 9876.0 394.0 26.Nov.2030 451.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.067.181 9.0 9600.0 398.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.063.350 9.0 10094.0 296.0 08.Okt.2029 555.0
LVS LAS VEGAS SANDS CORP Industrie 3.062.547 9.0 10338.0 620.0 15.Aug.2034 620.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.055.385 9.0 10069.0 254.0 05.Apr.2029 528.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.050.271 9.0 9931.0 354.0 08.Juli2030 513.0
MTRC MTR CORP LTD RegS Agency 3.049.423 9.0 10044.0 1432.0 01.Apr.2055 525.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.043.313 9.0 10022.0 336.0 25.März2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.041.379 9.0 10042.0 297.0 15.Okt.2030 500.0
YPFDAR YPF SA RegS Agency 3.037.938 9.0 9330.0 1053.0 15.Dez.2047 700.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 3.037.050 9.0 10024.0 295.0 06.Nov.2029 750.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.036.733 9.0 9784.0 315.0 14.Feb.2031 938.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.027.435 9.0 9968.0 153.0 15.März2028 450.0
JBS JBS NV RegS Industrie 3.026.484 9.0 9977.0 786.0 10.März2037 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.025.554 9.0 9928.0 104.0 07.Aug.2027 413.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.022.846 9.0 10042.0 354.0 29.Mai2030 488.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.018.279 9.0 10026.0 266.0 06.Juni2029 688.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.016.740 9.0 9973.0 431.0 10.Nov.2032 675.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.016.421 9.0 10435.0 347.0 30.Juni2034 700.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.013.247 9.0 9882.0 243.0 11.Feb.2029 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.008.760 9.0 9874.0 152.0 31.Jan.2028 388.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.007.500 9.0 10025.0 381.0 31.Dez.2079 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.005.469 9.0 9485.0 383.0 01.Okt.2030 375.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.004.807 9.0 9827.0 138.0 30.Nov.2027 367.0
GLNG GOLAR LNG LTD RegS Industrie 2.999.422 9.0 10172.0 295.0 02.Okt.2030 750.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.993.142 9.0 10338.0 245.0 26.Juni2031 713.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.992.900 9.0 9814.0 466.0 24.Sept.2033 650.0
TAISEM TSMC ARIZONA CORP Industrie 2.992.933 9.0 9905.0 257.0 22.Apr.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.991.195 9.0 9849.0 414.0 19.März2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.988.918 9.0 11272.0 411.0 15.Sept.2031 813.0
LVS LAS VEGAS SANDS CORP Industrie 2.988.561 9.0 10289.0 348.0 14.Juni2030 600.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.988.673 9.0 6953.0 1691.0 16.Juli2070 370.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.986.135 9.0 8722.0 508.0 31.März2036 263.0
BANMEX BANCO NACIONAL DE MEXICO SA INTEGR RegS Finanzinstitute 2.983.150 9.0 9856.0 410.0 07.Aug.2036 670.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.981.190 9.0 8038.0 1301.0 09.Juni2051 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.974.521 9.0 9742.0 405.0 02.Feb.2031 438.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.974.815 9.0 9865.0 393.0 13.Nov.2030 450.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.970.204 9.0 11157.0 993.0 20.Jan.2042 625.0
LVIATH LEVIATHAN BOND LTD Industrie 2.968.350 9.0 10275.0 317.0 30.Juni2030 675.0
GASBCM TMS ISSUER SARL RegS Industrie 2.958.382 9.0 10259.0 276.0 23.Aug.2032 578.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.955.787 9.0 9390.0 330.0 12.Feb.2030 395.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.953.708 9.0 9738.0 663.0 02.Okt.2034 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.947.638 9.0 10330.0 262.0 05.Okt.2034 899.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.941.290 9.0 9682.0 416.0 16.März2031 450.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.927.196 9.0 10928.0 423.0 10.Feb.2035 888.0
LVS LAS VEGAS SANDS CORP Industrie 2.923.408 9.0 10016.0 561.0 18.Mai2033 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.919.032 9.0 9581.0 169.0 31.Dez.2079 430.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.918.996 9.0 10257.0 273.0 02.Apr.2032 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.915.477 9.0 10216.0 645.0 23.Feb.2036 585.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.910.850 9.0 10139.0 116.0 14.Feb.2028 713.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.904.181 9.0 9889.0 154.0 30.März2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.893.800 9.0 10045.0 345.0 31.Juli2030 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.893.305 9.0 9700.0 204.0 15.Okt.2028 563.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.889.635 9.0 10185.0 620.0 21.März2034 525.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.888.459 9.0 10113.0 339.0 11.März2032 711.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.883.985 9.0 7550.0 1603.0 06.Dez.2059 390.0
HLSTWR HTA GROUP LTD RegS Industrie 2.882.075 9.0 10138.0 334.0 01.Apr.2031 675.0
MWCPM MANILA WATER CO INC RegS Versorger 2.879.990 9.0 9756.0 283.0 30.Juli2030 438.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.872.396 9.0 10208.0 261.0 28.Mai2030 700.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.867.899 9.0 9792.0 298.0 02.Okt.2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.865.485 9.0 10051.0 325.0 18.Feb.2030 522.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.865.626 9.0 9786.0 675.0 10.Okt.2034 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.860.231 9.0 8853.0 509.0 14.Sept.2032 305.0
RECLIN REC LIMITED MTN RegS Agency 2.857.726 9.0 10092.0 168.0 11.Apr.2028 563.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.852.558 9.0 10049.0 236.0 09.Okt.2029 667.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.852.397 9.0 9989.0 290.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.850.978 9.0 10113.0 567.0 03.Mai2033 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.841.622 9.0 9688.0 378.0 17.Sept.2030 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.841.263 9.0 10006.0 447.0 04.Sept.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.837.817 9.0 6140.0 1657.0 24.Nov.2070 350.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.832.968 9.0 10004.0 164.0 21.März2028 440.0
GLMTMO GOLOMT BANK JSC RegS Finanzinstitute 2.832.097 9.0 10026.0 256.0 14.Mai2029 795.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.828.948 9.0 10000.0 54.0 15.Jan.2028 650.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.824.547 9.0 9808.0 402.0 31.Dez.2079 615.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.820.321 9.0 10212.0 312.0 14.Jan.2030 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.817.345 9.0 11030.0 907.0 16.Apr.2040 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.817.400 9.0 7739.0 1063.0 16.Sept.2040 320.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.814.987 9.0 10011.0 2.0 19.Nov.2028 420.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.813.414 9.0 9855.0 394.0 31.Dez.2079 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.802.014 9.0 9538.0 726.0 17.Sept.2035 463.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.802.137 9.0 9932.0 27.0 30.Sept.2031 325.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.800.992 9.0 9625.0 346.0 15.Feb.2031 988.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.801.081 9.0 9879.0 197.0 28.Aug.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.800.040 9.0 6981.0 1455.0 03.Juni2050 324.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.798.789 9.0 9896.0 330.0 14.Nov.2030 900.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.797.678 9.0 10357.0 222.0 17.Jan.2034 925.0
CLFCHL CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.795.193 9.0 9890.0 213.0 30.Sept.2028 397.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.787.142 9.0 9925.0 353.0 02.Juni2030 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.787.225 9.0 10105.0 230.0 17.Jan.2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.774.956 9.0 9795.0 1319.0 11.Apr.2053 568.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.771.741 9.0 9892.0 22.0 15.Dez.2031 275.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.762.417 9.0 6550.0 1435.0 24.Nov.2050 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.755.621 8.0 9751.0 103.0 20.Juli2027 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.745.764 8.0 9432.0 1363.0 05.Juni2115 685.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.742.122 8.0 10238.0 187.0 18.Juli2033 713.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.740.556 8.0 8363.0 405.0 01.Okt.2031 875.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.740.178 8.0 9416.0 365.0 30.Dez.2030 538.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.736.961 8.0 9048.0 386.0 19.Aug.2030 216.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.734.469 8.0 10131.0 297.0 03.Jan.2035 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.730.596 8.0 9022.0 428.0 09.Feb.2031 213.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.721.666 8.0 10292.0 331.0 20.Jan.2033 601.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.720.319 8.0 10009.0 176.0 05.Mai2028 488.0
SCCO SOUTHERN COPPER CORP Industrie 2.716.195 8.0 9463.0 1059.0 08.Nov.2042 525.0
VALEBZ VALE OVERSEAS LTD Industrie 2.712.757 8.0 9516.0 360.0 08.Juli2030 375.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.706.441 8.0 9810.0 736.0 22.Jan.2036 507.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.704.273 8.0 10090.0 416.0 24.Juni2056 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.703.489 8.0 10360.0 523.0 01.Dez.2032 600.0
CENSUD CENCOSUD SA RegS Industrie 2.695.803 8.0 10326.0 418.0 28.Mai2031 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.689.750 8.0 9550.0 309.0 30.Okt.2029 375.0
SISETI SISECAM UK PLC RegS Industrie 2.686.883 8.0 10215.0 175.0 02.Mai2029 825.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.684.748 8.0 10050.0 348.0 14.Juli2035 621.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.677.990 8.0 9389.0 410.0 11.Juli2031 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.674.413 8.0 10122.0 699.0 09.Sept.2035 563.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.674.195 8.0 10219.0 248.0 15.Mai2029 613.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.662.663 8.0 8909.0 251.0 15.März2029 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.662.351 8.0 10029.0 142.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.659.263 8.0 10002.0 88.0 06.Juli2027 485.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.658.448 8.0 10174.0 266.0 21.Mai2034 552.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.658.581 8.0 9980.0 73.0 17.Juli2027 563.0
SCCO SOUTHERN PERU COPPER Industrie 2.655.473 8.0 11485.0 660.0 27.Juli2035 750.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.653.148 8.0 9977.0 426.0 31.Dez.2079 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.651.488 8.0 8265.0 1293.0 06.Dez.2047 420.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.646.423 8.0 9950.0 826.0 28.Jan.2038 563.0
METINV METINVEST BV RegS Industrie 2.644.701 8.0 9200.0 288.0 17.Okt.2029 775.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.641.237 8.0 9970.0 615.0 13.Feb.2034 519.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.641.473 8.0 10074.0 564.0 21.Apr.2033 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.635.189 8.0 10789.0 1086.0 16.März2047 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.625.570 8.0 10066.0 698.0 02.Juni2035 538.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.619.539 8.0 10275.0 509.0 31.Dez.2079 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.616.223 8.0 10060.0 3.0 21.März2030 431.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.613.829 8.0 10053.0 354.0 24.Juni2035 600.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.612.861 8.0 10694.0 680.0 31.Jan.2045 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.611.998 8.0 9900.0 380.0 15.Apr.2036 763.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.611.716 8.0 9309.0 446.0 03.Juni2031 325.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.610.011 8.0 9907.0 60.0 04.Feb.2032 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.608.333 8.0 9993.0 178.0 23.Mai2028 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.607.794 8.0 9833.0 548.0 12.Jan.2033 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.606.572 8.0 9965.0 423.0 15.Mai2031 530.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.589.943 8.0 9823.0 413.0 04.März2036 452.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.590.047 8.0 10333.0 310.0 11.Feb.2035 763.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.588.831 8.0 9886.0 219.0 22.Okt.2028 413.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.581.397 8.0 10813.0 519.0 29.Juni2038 845.0
BFALA FALABELLA SA RegS Industrie 2.580.988 8.0 9069.0 488.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.579.630 8.0 10185.0 676.0 02.Apr.2035 588.0
ECOPET ECOPETROL SA Agency 2.576.026 8.0 8093.0 1151.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.564.839 8.0 9838.0 395.0 11.Juni2036 755.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.563.518 8.0 9051.0 422.0 10.Feb.2031 280.0
JBS JBS NV Industrie 2.552.928 8.0 9969.0 716.0 15.Jan.2036 550.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.550.632 8.0 8929.0 1097.0 31.Jan.2043 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.549.930 8.0 10863.0 662.0 01.März2035 638.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.538.557 8.0 9598.0 345.0 23.Apr.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.536.920 8.0 10363.0 320.0 31.Dez.2079 720.0
SOTMCL SOCIEDAD TRANSMISORA METROPOLITANA RegS Versorger 2.528.922 8.0 10197.0 1203.0 15.Dez.2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.495.659 8.0 7733.0 1415.0 22.Apr.2051 384.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.485.751 8.0 10151.0 356.0 31.Dez.2079 625.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.483.644 8.0 10156.0 674.0 18.Feb.2035 549.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.480.864 8.0 10200.0 209.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.477.617 8.0 10067.0 96.0 02.Juli2027 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.474.696 8.0 10270.0 701.0 26.Mai2035 525.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.474.744 8.0 9157.0 1148.0 10.Feb.2045 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.471.953 8.0 9680.0 267.0 03.Juli2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.464.699 8.0 10109.0 246.0 04.März2029 524.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.462.236 8.0 10128.0 1311.0 05.Apr.2054 600.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.456.138 8.0 10031.0 236.0 23.Jan.2029 483.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.452.574 8.0 9787.0 146.0 18.Jan.2033 513.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.451.703 8.0 10070.0 404.0 17.Sept.2032 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.451.616 8.0 8378.0 1311.0 22.Apr.2049 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.447.579 8.0 10019.0 153.0 08.Feb.2028 475.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.445.460 8.0 10019.0 199.0 16.Aug.2028 480.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.444.910 8.0 10161.0 237.0 31.Dez.2079 937.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.440.380 8.0 9944.0 729.0 15.Jan.2036 508.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.439.120 8.0 10020.0 249.0 12.März2029 505.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.438.554 8.0 9987.0 104.0 27.Juli2027 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.432.712 7.0 9230.0 496.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.431.925 7.0 10025.0 222.0 23.Apr.2029 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.429.384 7.0 10668.0 553.0 08.Jan.2039 813.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.428.782 7.0 10037.0 168.0 21.Apr.2028 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.422.424 7.0 7300.0 1390.0 16.Jan.2050 350.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.421.824 7.0 9964.0 458.0 15.Apr.2055 662.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.421.231 7.0 8899.0 369.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.421.267 7.0 9984.0 168.0 05.Apr.2028 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.419.202 7.0 9898.0 363.0 04.Sept.2035 595.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.419.478 7.0 9999.0 208.0 01.Nov.2028 555.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.416.209 7.0 9953.0 210.0 27.Sept.2028 472.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.414.413 7.0 9911.0 501.0 07.Okt.2032 695.0
MEITUA MEITUAN RegS Industrie 2.412.576 7.0 9950.0 165.0 02.Apr.2028 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.412.638 7.0 9265.0 410.0 15.Juni2033 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.405.588 7.0 9771.0 339.0 31.Dez.2079 825.0
HYUELE SK HYNIX INC RegS Industrie 2.404.674 7.0 9894.0 377.0 11.Sept.2030 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.403.570 7.0 9918.0 388.0 22.Apr.2056 563.0
JBS JBS NV Industrie 2.402.457 7.0 9814.0 1282.0 01.März2056 625.0
MEITUA MEITUAN RegS Industrie 2.402.171 7.0 9904.0 295.0 02.Okt.2029 463.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.401.183 7.0 9963.0 395.0 31.Dez.2079 588.0
SSWSJ SIBANYE-STILLWATER UK FINANCING PL RegS Industrie 2.398.250 7.0 9925.0 389.0 15.Nov.2031 625.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.397.855 7.0 9861.0 413.0 04.März2031 425.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.396.571 7.0 9530.0 203.0 13.Dez.2028 430.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.382.582 7.0 9412.0 335.0 13.Feb.2030 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.376.985 7.0 7847.0 955.0 30.Sept.2040 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.376.179 7.0 8775.0 1077.0 16.Juli2042 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.375.728 7.0 10123.0 467.0 12.Feb.2032 563.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.375.013 7.0 10207.0 212.0 04.Okt.2028 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.370.933 7.0 9773.0 249.0 16.März2029 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.365.900 7.0 9830.0 505.0 09.Dez.2057 670.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.344.604 7.0 10072.0 336.0 02.Apr.2030 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.334.414 7.0 7050.0 1483.0 19.Aug.2050 306.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.333.682 7.0 10489.0 603.0 17.Apr.2034 638.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.333.308 7.0 10340.0 269.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.324.244 7.0 9183.0 399.0 18.Feb.2036 327.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.318.843 7.0 9650.0 333.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.317.196 7.0 10255.0 109.0 31.Dez.2079 775.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.314.900 7.0 9065.0 525.0 31.Aug.2036 354.0
AES AES ANDES SA RegS Versorger 2.313.376 7.0 10484.0 321.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.313.563 7.0 9016.0 392.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.306.609 7.0 10403.0 130.0 16.Nov.2028 777.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.298.795 7.0 9367.0 396.0 31.Dez.2079 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.297.817 7.0 9460.0 532.0 14.Apr.2056 588.0
COLBUN COLBUN SA RegS Versorger 2.286.056 7.0 9009.0 493.0 19.Jan.2032 315.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.267.259 7.0 9331.0 330.0 22.Jan.2030 275.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.253.692 7.0 10026.0 234.0 17.Jan.2029 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.246.744 7.0 10003.0 100.0 27.Juli2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.245.808 7.0 9320.0 357.0 07.Mai2030 288.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.245.502 7.0 9719.0 269.0 13.Mai2029 389.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.240.379 7.0 9953.0 285.0 30.Sept.2030 988.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.233.746 7.0 9897.0 370.0 02.Feb.2031 650.0
MEITUA MEITUAN RegS Industrie 2.232.443 7.0 9254.0 397.0 28.Okt.2030 305.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 2.230.232 7.0 9878.0 389.0 31.Dez.2079 615.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.225.223 7.0 11023.0 758.0 27.Okt.2036 650.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.222.097 7.0 9114.0 490.0 19.Jan.2032 335.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.217.406 7.0 9925.0 369.0 16.März2036 565.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.217.474 7.0 10462.0 482.0 13.Mai2032 635.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.216.988 7.0 10027.0 2.0 12.Nov.2028 422.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.214.544 7.0 9150.0 429.0 17.März2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.213.076 7.0 9825.0 705.0 13.Jan.2037 524.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.212.763 7.0 11031.0 641.0 31.Juli2042 895.0
HYUELE SK HYNIX INC RegS Industrie 2.210.383 7.0 9926.0 207.0 11.Sept.2028 425.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.207.833 7.0 10875.0 222.0 24.Apr.2033 985.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.206.887 7.0 9963.0 566.0 30.Juli2033 613.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.205.634 7.0 10100.0 290.0 31.Dez.2079 913.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.204.584 7.0 9998.0 344.0 23.Apr.2030 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.202.411 7.0 10682.0 228.0 31.Dez.2079 875.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.200.081 7.0 10259.0 380.0 26.Juni2033 750.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.195.270 7.0 9881.0 367.0 30.Okt.2030 650.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.195.113 7.0 9922.0 132.0 07.Nov.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.195.190 7.0 9379.0 403.0 15.Jan.2031 375.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.189.367 7.0 10500.0 52.0 29.Juni2028 919.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Industrie 2.182.889 7.0 9850.0 821.0 30.Juli2038 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.179.783 7.0 10605.0 544.0 06.Juli2034 630.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.179.149 7.0 10783.0 947.0 19.Okt.2040 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.177.691 7.0 10125.0 148.0 27.Jan.2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.177.531 7.0 9820.0 575.0 24.Apr.2033 470.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.177.679 7.0 9622.0 358.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.177.179 7.0 8941.0 448.0 29.Juni2032 268.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.174.508 7.0 9785.0 704.0 22.Okt.2035 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.167.110 7.0 9843.0 276.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.162.198 7.0 10546.0 634.0 21.Jan.2036 623.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.161.539 7.0 9731.0 572.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.159.871 7.0 10465.0 438.0 31.Dez.2079 763.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.158.609 7.0 10675.0 181.0 24.Juli2030 947.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 2.157.740 7.0 10576.0 477.0 31.Dez.2079 750.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.156.183 7.0 8825.0 404.0 29.Jan.2031 395.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.150.736 7.0 9236.0 384.0 31.Dez.2079 665.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.149.979 7.0 10575.0 254.0 15.Okt.2032 913.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.149.311 7.0 10325.0 234.0 31.Dez.2079 1012.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.149.319 7.0 9707.0 260.0 22.Apr.2029 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.145.692 7.0 9933.0 691.0 10.Jan.2036 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.142.357 7.0 10252.0 231.0 31.Dez.2079 974.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.141.026 7.0 10063.0 482.0 05.Mai2032 618.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.137.639 7.0 10300.0 332.0 02.Juli2035 813.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.134.193 7.0 9485.0 353.0 17.Juli2030 495.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.121.999 7.0 10361.0 388.0 13.Sept.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.121.190 7.0 9950.0 1.0 31.Dez.2079 513.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.112.965 7.0 10202.0 290.0 08.Juli2031 788.0
ACKAF ARCELIK AS RegS Industrie 2.109.568 7.0 10338.0 184.0 25.Sept.2028 850.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.109.583 7.0 10238.0 294.0 24.Jan.2030 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.107.242 6.0 10269.0 226.0 15.Jan.2029 605.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 2.099.584 6.0 9483.0 352.0 14.Apr.2030 313.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.098.801 6.0 10119.0 351.0 08.Jan.2036 813.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.095.678 6.0 9736.0 714.0 15.Jan.2036 550.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.094.591 6.0 8182.0 354.0 05.Juni2034 0.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.093.300 6.0 10272.0 319.0 27.Feb.2030 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.092.772 6.0 10194.0 235.0 28.Feb.2034 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.090.022 6.0 10361.0 623.0 26.Apr.2034 550.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.089.325 6.0 9426.0 304.0 16.Okt.2029 375.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.083.980 6.0 8409.0 146.0 28.Jan.2028 675.0
JBS JBS NV Industrie 2.083.045 6.0 10309.0 673.0 20.Apr.2035 595.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 2.082.528 6.0 10330.0 586.0 31.Dez.2079 875.0
MTRC MTR CORP LTD RegS Agency 2.077.219 6.0 10274.0 696.0 01.Apr.2035 488.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.075.875 6.0 10290.0 76.0 15.Nov.2028 825.0
AES AES ANDES SA RegS Versorger 2.075.650 6.0 10205.0 241.0 15.März2029 630.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.072.653 6.0 9119.0 348.0 15.Apr.2031 975.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.071.588 6.0 8145.0 1183.0 30.Nov.2046 439.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.071.843 6.0 10006.0 264.0 12.Aug.2030 963.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.068.788 6.0 10120.0 317.0 03.März2030 725.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.068.620 6.0 10107.0 146.0 21.Jan.2029 554.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.065.830 6.0 10211.0 619.0 05.Apr.2034 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.063.791 6.0 10177.0 208.0 25.Sept.2028 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.062.533 6.0 10096.0 191.0 18.Juli2028 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.062.310 6.0 10267.0 541.0 03.Juli2033 650.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 2.062.387 6.0 10216.0 258.0 24.Apr.2029 575.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.060.873 6.0 10083.0 148.0 22.Jan.2028 525.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.059.292 6.0 10230.0 261.0 21.Mai2029 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.057.619 6.0 10202.0 255.0 26.Apr.2029 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.057.670 6.0 10258.0 226.0 06.Dez.2028 615.0
NACF NONGHYUP BANK MTN RegS Agency 2.056.953 6.0 10053.0 187.0 03.Juli2028 488.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.056.771 6.0 10214.0 246.0 20.Mai2029 738.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.056.544 6.0 10085.0 239.0 05.Feb.2029 513.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.055.507 6.0 10004.0 384.0 31.Dez.2079 615.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.054.596 6.0 10010.0 629.0 02.Juli2034 550.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.053.918 6.0 10041.0 334.0 11.Sept.2031 800.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.049.563 6.0 10047.0 150.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.049.604 6.0 10131.0 241.0 25.Apr.2029 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.044.671 6.0 9977.0 719.0 09.Jan.2036 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 2.041.535 6.0 10132.0 3.0 26.Okt.2028 470.0
SABIC SABIC CAPITAL II BV RegS Agency 2.036.669 6.0 9916.0 214.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.035.623 6.0 10140.0 350.0 26.Mai2030 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.035.722 6.0 10018.0 245.0 28.Feb.2029 500.0
CENSUD CENCOSUD SA RegS Industrie 2.033.740 6.0 10008.0 733.0 15.Apr.2036 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.033.045 6.0 10106.0 344.0 13.Mai2031 524.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.032.765 6.0 8112.0 1282.0 26.Jan.2050 450.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.031.134 6.0 9865.0 392.0 20.Nov.2030 455.0
KOREAT KT CORPORATION RegS Industrie 2.031.163 6.0 9948.0 232.0 03.Jan.2029 438.0
JBS JBS NV RegS Industrie 2.029.370 6.0 10021.0 1304.0 10.Mai2057 640.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.027.893 6.0 9939.0 592.0 26.Feb.2034 613.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 2.027.440 6.0 9881.0 933.0 30.Juni2053 579.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.026.750 6.0 10066.0 3.0 30.Juli2030 441.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.026.156 6.0 10053.0 671.0 31.Dez.2079 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.024.497 6.0 10003.0 415.0 02.Apr.2031 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.023.369 6.0 9734.0 320.0 31.Dez.2079 820.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.017.705 6.0 11128.0 755.0 21.Nov.2036 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.017.467 6.0 9867.0 309.0 15.Jan.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.016.134 6.0 9760.0 255.0 09.Apr.2029 360.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.014.876 6.0 10330.0 311.0 22.Jan.2030 650.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 2.014.889 6.0 9955.0 481.0 04.Apr.2032 538.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.014.744 6.0 9953.0 67.0 31.Dez.2079 410.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 2.013.600 6.0 9810.0 388.0 14.Jan.2036 580.0
MAADEN MAADEN SUKUK LTD RegS Agency 2.013.232 6.0 9855.0 727.0 29.Jan.2036 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 2.013.349 6.0 10028.0 2.0 21.Mai2028 413.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 2.011.800 6.0 10028.0 4.0 28.Mai2028 414.0
COLBUN COLBUN SA RegS Versorger 2.010.197 6.0 9897.0 705.0 11.Sept.2035 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.008.769 6.0 8890.0 492.0 15.Jan.2032 313.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.008.789 6.0 9981.0 176.0 02.Mai2028 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 2.007.040 6.0 10035.0 2.0 24.Juni2028 0.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 2.006.372 6.0 9840.0 233.0 13.Jan.2030 430.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 2.005.477 6.0 9060.0 479.0 14.Okt.2031 288.0
RECLIN REC LIMITED MTN RegS Agency 2.003.518 6.0 9903.0 296.0 27.Sept.2029 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 2.002.357 6.0 10003.0 2.0 16.März2029 400.0
JBS JBS NV Industrie 2.001.316 6.0 9884.0 1392.0 15.Apr.2066 638.0
JBS JBS USA HOLDING LUX SARL Industrie 2.000.906 6.0 11038.0 1222.0 15.Nov.2053 725.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.998.361 6.0 9625.0 354.0 05.Feb.2031 950.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.998.026 6.0 9813.0 364.0 03.Sept.2035 576.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.994.722 6.0 9750.0 325.0 04.Aug.2030 575.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.993.629 6.0 9964.0 143.0 21.Dez.2027 438.0
FISOMA FIDEICOMISO IRREVOCABLE NO F/6185 RegS Finanzinstitute 1.990.302 6.0 9900.0 702.0 28.Mai2036 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.987.261 6.0 7529.0 1356.0 10.Sept.2050 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.984.680 6.0 9879.0 394.0 19.Nov.2030 457.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.983.450 6.0 9786.0 375.0 09.Sept.2030 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.982.210 6.0 9909.0 560.0 23.Juni2033 613.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.981.300 6.0 9714.0 233.0 20.Jan.2029 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.979.500 6.0 9650.0 822.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.971.953 6.0 9820.0 265.0 21.Mai2030 430.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.971.250 6.0 9656.0 188.0 14.Juli2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.970.733 6.0 11100.0 167.0 03.Dez.2031 1125.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.969.800 6.0 9677.0 267.0 15.Okt.2029 900.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.963.530 6.0 9490.0 1086.0 08.Apr.2043 506.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.962.349 6.0 9721.0 463.0 09.Okt.2031 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.961.477 6.0 9721.0 503.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.960.840 6.0 10284.0 267.0 04.Juni2029 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.960.441 6.0 9778.0 433.0 05.Juni2032 453.0
JSTLIN JSW STEEL LTD RegS Industrie 1.957.220 6.0 9675.0 480.0 05.Apr.2032 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.949.990 6.0 10022.0 644.0 13.Jan.2035 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.949.202 6.0 8888.0 447.0 06.Mai2031 250.0
OINLIN OIL INDIA LTD RegS Agency 1.940.984 6.0 10016.0 239.0 04.Feb.2029 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.940.218 6.0 9629.0 344.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.985 6.0 10513.0 231.0 08.Feb.2030 702.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.937.885 6.0 7009.0 1582.0 12.Jan.2062 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.932.530 6.0 10504.0 317.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.928.670 6.0 9580.0 261.0 30.Apr.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.919.715 6.0 6738.0 1457.0 09.Feb.2051 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.918.823 6.0 9425.0 322.0 29.Jan.2030 420.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.908.394 6.0 10294.0 219.0 03.Feb.2030 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.904.985 6.0 10263.0 305.0 20.Jan.2030 750.0
COLBUN COLBUN SA RegS Versorger 1.898.900 6.0 9400.0 338.0 06.März2030 315.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.899.030 6.0 10236.0 190.0 31.Dez.2079 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.898.491 6.0 9844.0 369.0 10.Sept.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.894.722 6.0 9775.0 736.0 02.Feb.2036 500.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.893.462 6.0 10164.0 442.0 20.Okt.2035 567.0
AGROSU AGROSUPER SA RegS Industrie 1.891.847 6.0 9505.0 472.0 20.Jan.2032 460.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.891.357 6.0 9838.0 1099.0 08.Apr.2044 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.885.556 6.0 10365.0 623.0 15.Apr.2034 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.882.044 6.0 10396.0 223.0 31.Dez.2079 800.0
SISETI SISECAM UK PLC RegS Industrie 1.881.537 6.0 10102.0 415.0 23.Jan.2033 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.880.705 6.0 9252.0 490.0 21.Jan.2032 357.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.875.522 6.0 9529.0 814.0 09.März2037 475.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.867.788 6.0 10295.0 341.0 07.Mai2035 625.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.867.128 6.0 10347.0 265.0 12.Juni2029 775.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.864.716 6.0 10105.0 272.0 16.Jan.2035 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.862.502 6.0 10251.0 216.0 24.Okt.2028 575.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.862.100 6.0 10150.0 626.0 31.Aug.2036 600.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.859.225 6.0 10230.0 684.0 08.Mai2036 775.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.857.038 6.0 10122.0 242.0 31.Dez.2079 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.857.324 6.0 8779.0 434.0 06.Apr.2031 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.856.094 6.0 10193.0 212.0 11.Okt.2028 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.854.262 6.0 10073.0 188.0 05.Juli2028 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.852.335 6.0 10152.0 154.0 03.Apr.2028 615.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.850.591 6.0 10217.0 488.0 13.Mai2032 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.850.692 6.0 9218.0 443.0 16.Mai2031 335.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.848.863 6.0 10125.0 290.0 10.Okt.2029 713.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.847.988 6.0 10188.0 370.0 31.Dez.2079 838.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.846.913 6.0 10020.0 332.0 04.Sept.2035 788.0
COXMEX COX ASSET MEXICO SA DE CV RegS Versorger 1.846.167 6.0 10165.0 453.0 08.Jan.2032 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.846.259 6.0 9062.0 882.0 19.Jan.2038 392.0
CNOOC NEXEN INC Agency 1.841.589 6.0 11441.0 798.0 15.Mai2037 640.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.841.350 6.0 10096.0 732.0 02.Apr.2036 588.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.839.352 6.0 9146.0 478.0 26.Okt.2031 318.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.837.115 6.0 10013.0 172.0 21.Apr.2028 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.422 6.0 9539.0 285.0 16.Juli2029 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.834.670 6.0 6955.0 1425.0 10.Sept.2051 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.833.465 6.0 10113.0 389.0 31.Dez.2079 938.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.833.273 6.0 9984.0 236.0 23.Jan.2029 478.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.829.342 6.0 10045.0 155.0 11.Apr.2028 580.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.828.529 6.0 10122.0 137.0 30.Nov.2027 549.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.827.737 6.0 10087.0 261.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.823.745 6.0 9099.0 887.0 06.Dez.2037 400.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.823.040 6.0 9825.0 428.0 05.Feb.2037 758.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.819.854 6.0 9937.0 100.0 13.Juli2027 388.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.818.693 6.0 10089.0 94.0 15.Juni2052 590.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.818.117 6.0 9078.0 492.0 09.Dez.2031 299.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.817.900 6.0 10020.0 3.0 16.Juli2027 418.0
KOREAT KT CORPORATION RegS Industrie 1.817.120 6.0 9932.0 152.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.817.257 6.0 10043.0 351.0 13.Mai2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.816.184 6.0 9046.0 405.0 04.Nov.2030 250.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.816.328 6.0 9897.0 361.0 10.Juli2030 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.815.921 6.0 9889.0 507.0 21.Juli2032 470.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.815.422 6.0 9838.0 287.0 13.Sept.2034 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.814.916 6.0 9028.0 400.0 14.Okt.2030 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.811.736 6.0 9885.0 364.0 30.Juli2030 450.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.810.628 6.0 10332.0 435.0 24.Jan.2032 765.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.810.810 6.0 9358.0 321.0 13.Jan.2030 385.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.808.136 6.0 9963.0 1.0 22.Jan.2030 473.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.807.853 6.0 9962.0 2.0 22.Juli2029 468.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.806.575 6.0 9370.0 327.0 28.Jan.2030 340.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.805.387 6.0 9867.0 105.0 04.Aug.2027 420.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.803.641 6.0 10012.0 1.0 17.Sept.2028 433.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 1.802.662 6.0 10003.0 0.0 12.März2029 405.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.797.412 6.0 9950.0 1.0 27.Mai2030 458.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.796.346 6.0 9980.0 364.0 24.Juni2030 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.794.238 6.0 9800.0 378.0 02.Apr.2036 738.0
SCCO SOUTHERN COPPER CORP Industrie 1.787.688 6.0 9932.0 763.0 24.Juni2036 535.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.787.268 6.0 11086.0 888.0 10.Nov.2039 688.0
QNBFB QNB BANK AS MTN RegS Agency 1.784.094 5.0 9675.0 394.0 11.Feb.2031 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.896 5.0 9841.0 -2.0 11.Feb.2031 436.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.319 5.0 9698.0 401.0 13.Jan.2031 430.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.780.026 5.0 9763.0 376.0 10.Sept.2030 438.0
LGCHM LG CHEM LTD RegS Industrie 1.775.415 5.0 8767.0 460.0 07.Juli2031 238.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.770.762 5.0 9826.0 141.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.765.240 5.0 10046.0 311.0 25.Nov.2029 513.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.761.122 5.0 10253.0 4.0 08.Juli2031 230.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.756.767 5.0 10015.0 304.0 07.Jan.2030 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.737.161 5.0 10333.0 982.0 17.März2044 725.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.725.802 5.0 8580.0 484.0 14.Okt.2031 250.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.725.413 5.0 10009.0 244.0 17.Sept.2030 520.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.722.111 5.0 9884.0 125.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.721.645 5.0 9523.0 201.0 03.Nov.2033 295.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.718.953 5.0 10058.0 159.0 19.Nov.2029 545.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.718.417 5.0 8500.0 173.0 20.Mai2028 975.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.708.193 5.0 9326.0 189.0 29.Juni2028 338.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.707.303 5.0 9436.0 395.0 02.Nov.2030 342.0
FCFEMM CFE FIBRA E RegS Versorger 1.707.362 5.0 9763.0 512.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.707.030 5.0 8672.0 1186.0 30.Apr.2049 550.0
JBS JBS USA LUX SA Industrie 1.696.700 5.0 9266.0 455.0 15.Jan.2032 363.0
JBS JBS USA LUX SA Industrie 1.693.255 5.0 8879.0 527.0 15.Mai2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.691.386 5.0 8250.0 1201.0 29.Jan.2050 515.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.690.274 5.0 9919.0 221.0 04.Dez.2028 430.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.675.376 5.0 10186.0 167.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.669.550 5.0 9265.0 359.0 16.Juni2030 463.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.663.357 5.0 9584.0 739.0 22.Jan.2036 475.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.662.392 5.0 9895.0 100.0 12.Juli2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.659.513 5.0 10141.0 274.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.651.725 5.0 10262.0 4.0 13.Mai2031 528.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.649.542 5.0 10110.0 666.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.648.884 5.0 10264.0 252.0 28.Mai2029 575.0
LGCHM LG CHEM LTD RegS Industrie 1.648.469 5.0 9627.0 262.0 15.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.646.676 5.0 10003.0 3.0 06.Juli2027 619.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.645.845 5.0 9092.0 439.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.644.411 5.0 9088.0 441.0 15.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.642.420 5.0 10136.0 239.0 03.Apr.2029 575.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.641.690 5.0 10050.0 239.0 14.Feb.2029 583.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.641.094 5.0 10097.0 318.0 05.März2030 528.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.640.293 5.0 10044.0 192.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.358 5.0 10141.0 121.0 25.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.636.727 5.0 10039.0 320.0 13.Feb.2030 525.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.635.671 5.0 10056.0 245.0 27.Feb.2029 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.632.572 5.0 9863.0 85.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.631.541 5.0 10017.0 242.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.631.550 5.0 10011.0 281.0 29.Juli2029 463.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.628.853 5.0 9982.0 379.0 25.Feb.2056 600.0
TELVIS GRUPO TELEVISA SAB Industrie 1.629.000 5.0 7900.0 988.0 31.Jan.2046 613.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.626.635 5.0 10041.0 335.0 25.März2030 506.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.625.956 5.0 10123.0 268.0 28.Mai2029 543.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.625.767 5.0 9802.0 267.0 14.Mai2029 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.622.752 5.0 10079.0 87.0 14.Mai2028 569.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.621.703 5.0 9906.0 197.0 26.Aug.2028 700.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.615.834 5.0 9874.0 392.0 27.Jan.2031 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.615.332 5.0 10027.0 2.0 25.Apr.2028 415.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.613.328 5.0 9993.0 170.0 12.Apr.2028 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.608.733 5.0 10005.0 0.0 12.Feb.2029 415.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.608.003 5.0 10013.0 2.0 26.Feb.2030 466.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.606.869 5.0 10028.0 2.0 11.Sept.2028 416.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.604.265 5.0 9969.0 633.0 16.Mai2034 550.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.604.440 5.0 9996.0 427.0 03.Juni2031 540.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.603.586 5.0 10359.0 264.0 27.Juni2034 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.602.488 5.0 9935.0 0.0 22.Jan.2030 462.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.600.453 5.0 10060.0 379.0 03.Jan.2031 560.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.599.515 5.0 9795.0 582.0 25.Juli2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.599.616 5.0 9880.0 53.0 12.Jan.2028 261.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.597.751 5.0 9908.0 336.0 13.Mai2030 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.597.867 5.0 9750.0 1304.0 02.Feb.2056 600.0
MELI MERCADOLIBRE INC Industrie 1.596.867 5.0 9715.0 538.0 15.Jan.2033 490.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.596.875 5.0 9949.0 183.0 31.Mai2028 475.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.596.636 5.0 9961.0 1.0 10.Juni2030 462.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.595.813 5.0 9881.0 301.0 30.Sept.2029 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.587.514 5.0 9731.0 479.0 22.Jan.2032 452.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.586.874 5.0 7899.0 478.0 18.Nov.2031 354.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.583.647 5.0 9661.0 272.0 05.Aug.2029 613.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.583.360 5.0 9511.0 346.0 20.Jan.2031 900.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.579.107 5.0 10199.0 309.0 10.Dez.2029 562.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.576.041 5.0 9840.0 142.0 14.Dez.2027 380.0
FRESLN FRESNILLO PLC RegS Industrie 1.570.661 5.0 7756.0 1328.0 02.Okt.2050 425.0
MEITUA MEITUAN RegS Industrie 1.563.753 5.0 9704.0 726.0 05.Nov.2035 513.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.562.217 5.0 9560.0 355.0 11.Sept.2030 713.0
CNOOC NEXEN INC Agency 1.558.752 5.0 12690.0 867.0 30.Juli2039 750.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.551.308 5.0 10048.0 631.0 11.Jan.2035 650.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.546.158 5.0 9716.0 706.0 01.Dez.2040 575.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.541.815 5.0 10056.0 277.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.535.165 5.0 9528.0 303.0 30.Sept.2029 288.0
WB WEIBO CORP Industrie 1.525.348 5.0 9378.0 364.0 08.Juli2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.522.076 5.0 8393.0 1075.0 22.Apr.2041 368.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.520.989 5.0 9788.0 291.0 22.Okt.2029 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.519.265 5.0 9898.0 394.0 20.Jan.2031 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.506.773 5.0 9289.0 413.0 20.Jan.2031 300.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.500.940 5.0 10515.0 358.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.489.367 5.0 9277.0 360.0 08.Mai2030 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.483.916 5.0 9147.0 454.0 14.Juli2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.481.616 5.0 8209.0 1512.0 06.Dez.2057 440.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.478.034 5.0 8053.0 1001.0 17.Sept.2044 588.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.476.766 5.0 9620.0 392.0 03.Feb.2031 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.465.696 5.0 7504.0 1223.0 15.Jan.2051 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.462.230 5.0 9527.0 179.0 29.Apr.2028 200.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.461.417 5.0 10144.0 857.0 20.Jan.2040 688.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.461.102 5.0 10172.0 236.0 25.Feb.2029 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.458.030 4.0 10257.0 1111.0 03.Apr.2049 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.456.055 4.0 7366.0 1117.0 09.Feb.2041 270.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.449.044 4.0 10122.0 317.0 21.Jan.2030 538.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.447.983 4.0 10249.0 321.0 15.Nov.2031 863.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.445.354 4.0 10209.0 335.0 18.Apr.2030 625.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.443.682 4.0 10033.0 385.0 31.Dez.2079 625.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.441.774 4.0 9952.0 337.0 02.Juli2030 725.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.440.796 4.0 10131.0 405.0 18.März2031 600.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.440.412 4.0 10063.0 317.0 16.Jan.2030 515.0
PXTCN PAREX RESOURCES INC RegS Industrie 1.439.046 4.0 10177.0 344.0 11.Mai2031 850.0
JBS JBS NV Industrie 1.437.028 4.0 10054.0 1265.0 25.Feb.2055 638.0
GGBRBZ GERDAU TRADE INC Industrie 1.435.778 4.0 10232.0 692.0 09.Juni2035 575.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.435.783 4.0 10194.0 222.0 15.Nov.2028 570.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.433.952 4.0 10141.0 81.0 31.Dez.2079 650.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.434.060 4.0 10027.0 576.0 25.Juli2033 523.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.433.643 4.0 10213.0 268.0 31.Dez.2079 713.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.433.161 4.0 10050.0 361.0 31.Dez.2079 640.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.428.408 4.0 10051.0 286.0 10.Sept.2029 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.427.615 4.0 9922.0 895.0 27.Jan.2041 675.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.425.472 4.0 9975.0 236.0 25.Jan.2029 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.423.876 4.0 10000.0 327.0 26.Feb.2030 520.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.151 4.0 10050.0 124.0 13.Okt.2027 513.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.420.827 4.0 8764.0 413.0 18.März2031 438.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.418.030 4.0 10069.0 334.0 31.Dez.2079 650.0
TELVIS GRUPO TELEVISA SAB Industrie 1.417.763 4.0 8890.0 833.0 15.Jan.2040 663.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.416.250 4.0 5485.0 310.0 31.Jan.2030 450.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.415.326 4.0 10033.0 3.0 31.Jan.2029 502.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.414.673 4.0 10077.0 138.0 03.Dez.2027 485.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.995 4.0 10025.0 0.0 29.Jan.2029 482.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.414.000 4.0 10100.0 267.0 24.Juni2029 800.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.412.259 4.0 10005.0 77.0 31.Dez.2079 480.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.412.295 4.0 10008.0 2.0 16.Juli2028 424.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.410.492 4.0 10000.0 10.0 20.Jan.2031 423.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.407.592 4.0 9978.0 174.0 26.Apr.2028 475.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.403.691 4.0 9828.0 398.0 15.Jan.2031 449.0
BANORT BANCO MERCANTIL DEL NORTE SA (NC10 RegS Finanzinstitute 1.401.893 4.0 10013.0 636.0 31.Dez.2079 845.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.401.191 4.0 8700.0 1245.0 10.Nov.2047 470.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.401.248 4.0 9796.0 146.0 28.Jan.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.399.842 4.0 9975.0 184.0 06.Juni2028 477.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.397.113 4.0 9850.0 333.0 15.Okt.2030 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.396.163 4.0 9770.0 400.0 13.Jan.2031 453.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.395.507 4.0 9895.0 174.0 24.Apr.2028 438.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.395.520 4.0 9900.0 697.0 06.Mai2035 510.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.393.013 4.0 9820.0 675.0 25.März2035 525.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.391.607 4.0 9816.0 295.0 31.Dez.2079 550.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.391.517 4.0 9930.0 1.0 17.März2030 484.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.389.663 4.0 9869.0 433.0 06.Mai2031 425.0
SSW SEASPAN CORP RegS Industrie 1.385.576 4.0 9678.0 249.0 01.Aug.2029 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.385.043 4.0 9720.0 1064.0 05.März2047 571.0
CITLTD CITIC LTD MTN RegS Agency 1.384.679 4.0 9455.0 340.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.374.217 4.0 9698.0 290.0 12.Sept.2029 415.0
JD JD.COM INC Industrie 1.374.240 4.0 9666.0 321.0 14.Jan.2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.370.476 4.0 7546.0 1602.0 22.Apr.2061 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.369.634 4.0 9751.0 679.0 28.Nov.2034 450.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.369.321 4.0 9601.0 324.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.366.320 4.0 9433.0 331.0 21.Jan.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.361.640 4.0 9600.0 1369.0 30.Sept.2054 540.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.361.220 4.0 9533.0 318.0 22.Jan.2030 450.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.357.204 4.0 8375.0 295.0 16.Sept.2029 395.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.352.892 4.0 10327.0 450.0 24.Apr.2035 638.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.350.418 4.0 10889.0 408.0 02.Juli2031 763.0
TELVIS GRUPO TELEVISA SAB Industrie 1.349.939 4.0 7048.0 1055.0 13.Mai2045 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.347.971 4.0 9385.0 1040.0 09.Jan.2043 530.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.347.016 4.0 8225.0 831.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.318 4.0 9753.0 256.0 11.Apr.2029 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.324.174 4.0 10768.0 483.0 27.Juli2032 654.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.323.914 4.0 9235.0 386.0 04.März2031 725.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.323.662 4.0 9965.0 392.0 31.Dez.2079 625.0
JBS JBS USA LUX SA Industrie 1.322.444 4.0 7607.0 1317.0 02.Feb.2052 438.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.316.372 4.0 10078.0 304.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.315.520 4.0 10680.0 580.0 15.Jan.2034 640.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.311.084 4.0 9205.0 1198.0 12.Sept.2049 565.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.308.939 4.0 8941.0 1023.0 31.Dez.2079 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.306.498 4.0 10010.0 311.0 26.Nov.2029 514.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.304.875 4.0 10209.0 277.0 06.Aug.2034 600.0
CEMEX CEMEX SAB DE CV Industrie 1.302.372 4.0 9988.0 746.0 05.Juni2036 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.301.249 4.0 9132.0 487.0 12.Jan.2033 360.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.299.450 4.0 9822.0 404.0 22.Jan.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.299.102 4.0 9149.0 495.0 18.Jan.2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.298.632 4.0 8320.0 567.0 01.Sept.2032 185.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.298.109 4.0 9169.0 375.0 30.Juni2030 213.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.297.364 4.0 9838.0 103.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.296.896 4.0 10638.0 1013.0 25.März2044 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.290.836 4.0 10569.0 595.0 15.Feb.2039 788.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.287.875 4.0 10405.0 293.0 26.Jan.2032 795.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.282.442 4.0 9042.0 501.0 19.Jan.2032 275.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.280.642 4.0 10408.0 454.0 22.Jan.2032 625.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.280.152 4.0 10585.0 128.0 30.Nov.2029 1250.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.277.834 4.0 10368.0 739.0 22.Jan.2037 666.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.274.770 4.0 8983.0 1218.0 16.März2046 450.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.273.776 4.0 10492.0 114.0 07.Nov.2029 938.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.271.200 4.0 5600.0 0.0 05.März2054 695.0
ARCO ARCOS DORADOS BV RegS Industrie 1.270.773 4.0 10333.0 454.0 29.Jan.2032 638.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.269.408 4.0 10316.0 131.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.268.385 4.0 9652.0 297.0 17.Sept.2029 388.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.263.107 4.0 8258.0 1185.0 31.Dez.2079 485.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.259.917 4.0 9563.0 622.0 22.Apr.2036 750.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.259.742 4.0 10335.0 354.0 31.Dez.2079 838.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.248.631 4.0 10211.0 159.0 14.März2028 700.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.248.709 4.0 10452.0 655.0 11.Feb.2035 598.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.247.952 4.0 7680.0 1327.0 06.Sept.2049 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.376 4.0 10147.0 231.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.246.008 4.0 10128.0 60.0 08.Feb.2028 675.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.238.250 4.0 10226.0 341.0 31.Dez.2079 545.0
OENCBZ OCEANICA ENGENHARIA E CONSULTORIA RegS Industrie 1.238.250 4.0 10175.0 337.0 08.Mai2031 1125.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.238.290 4.0 8738.0 421.0 25.Feb.2031 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.234.782 4.0 10261.0 255.0 06.Juni2029 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.234.125 4.0 10195.0 227.0 15.Nov.2029 825.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.232.632 4.0 10224.0 303.0 25.Nov.2029 600.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.229.404 4.0 8235.0 603.0 20.Jan.2036 763.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.225.846 4.0 10038.0 158.0 05.März2028 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.226.040 4.0 6954.0 1444.0 29.Apr.2051 340.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.224.483 4.0 10080.0 168.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.224.155 4.0 9984.0 641.0 25.Juli2034 525.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.224.329 4.0 10119.0 316.0 13.Nov.2030 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.221.724 4.0 9981.0 147.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.220.757 4.0 9971.0 279.0 25.Juli2029 488.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.219.959 4.0 10017.0 518.0 28.Aug.2032 463.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 1.220.081 4.0 9981.0 740.0 03.Feb.2036 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.219.225 4.0 9995.0 141.0 31.Dez.2079 763.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.218.797 4.0 10008.0 701.0 22.Sept.2035 584.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.216.581 4.0 10080.0 344.0 31.Dez.2079 650.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.216.037 4.0 10084.0 324.0 04.Dez.2030 888.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.216.161 4.0 9980.0 289.0 10.März2035 536.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.216.232 4.0 10017.0 153.0 27.März2028 488.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.214.263 4.0 10072.0 135.0 23.Nov.2027 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.213.965 4.0 10067.0 701.0 21.Mai2035 538.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.303 4.0 10057.0 0.0 14.Mai2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.456 4.0 10029.0 5.0 22.Okt.2027 436.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.210.574 4.0 9954.0 374.0 22.Sept.2030 525.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.210.335 4.0 10005.0 1.0 13.Jan.2031 408.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.097 4.0 10021.0 2.0 01.Aug.2027 424.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.443 4.0 9896.0 238.0 24.Jan.2029 438.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.208.631 4.0 10000.0 1071.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.208.057 4.0 9944.0 333.0 13.März2030 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.206.716 4.0 10041.0 186.0 14.Juni2028 532.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.206.848 4.0 9958.0 343.0 31.Dez.2079 525.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.205.140 4.0 9960.0 352.0 31.Dez.2079 638.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.204.528 4.0 9960.0 238.0 19.Feb.2029 800.0
NEXA NEXA RESOURCES SA RegS Industrie 1.204.006 4.0 10376.0 761.0 08.Apr.2037 660.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.204.188 4.0 9919.0 691.0 30.März2035 495.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.203.734 4.0 9933.0 52.0 31.Dez.2079 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.203.234 4.0 9878.0 290.0 12.Sept.2029 525.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.202.387 4.0 9828.0 745.0 02.Feb.2036 488.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.202.352 4.0 9800.0 534.0 30.Jan.2033 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.200.647 4.0 9930.0 260.0 27.Apr.2029 363.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.199.363 4.0 9950.0 352.0 21.Mai2030 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.198.912 4.0 9964.0 182.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.199.096 4.0 7393.0 1415.0 06.Sept.2049 338.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.198.005 4.0 9906.0 344.0 30.Apr.2030 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.198.125 4.0 9827.0 240.0 02.Feb.2029 400.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.196.388 4.0 9638.0 813.0 14.Jan.2038 563.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.195.865 4.0 9813.0 149.0 17.Jan.2028 350.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.195.212 4.0 8676.0 441.0 28.Juni2031 363.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.194.325 4.0 9930.0 668.0 09.Dez.2034 539.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.191.000 4.0 5750.0 142.0 10.Jan.2028 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.187.438 4.0 6475.0 1652.0 09.Feb.2061 325.0
MEITUA MEITUAN RegS Industrie 1.182.642 4.0 9794.0 428.0 05.Mai2031 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.179.999 4.0 9619.0 815.0 10.Feb.2038 575.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.177.704 4.0 9575.0 149.0 30.Jan.2028 598.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.175.956 4.0 8981.0 393.0 17.Sept.2030 241.0
MEITUA MEITUAN RegS Industrie 1.170.498 4.0 9689.0 536.0 05.Nov.2032 475.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.166.313 4.0 9677.0 720.0 26.Nov.2035 550.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.164.550 4.0 9450.0 684.0 03.Feb.2036 650.0
BRFSBZ BRF SA RegS Industrie 1.164.375 4.0 9500.0 306.0 24.Jan.2030 488.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.164.033 4.0 9330.0 258.0 02.Juli2029 775.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.161.501 4.0 9481.0 378.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.156.358 4.0 9510.0 334.0 28.Feb.2030 393.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.149.950 4.0 9472.0 439.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.149.728 4.0 9530.0 350.0 29.Apr.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.149.320 4.0 9405.0 445.0 06.Juli2031 370.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.148.755 4.0 9489.0 732.0 22.Okt.2035 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.137.400 4.0 9365.0 294.0 18.Sept.2029 425.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.130.965 3.0 9317.0 460.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.129.184 3.0 9388.0 362.0 27.Mai2030 288.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.128.386 3.0 9371.0 488.0 17.Nov.2031 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.124.475 3.0 7815.0 1040.0 14.Jan.2048 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.124.510 3.0 9265.0 374.0 13.Juli2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.120.778 3.0 9975.0 540.0 20.Jan.2033 500.0
BRFSBZ BRF SA RegS Industrie 1.115.596 3.0 7820.0 1119.0 21.Sept.2050 575.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.107.850 3.0 8925.0 400.0 12.Aug.2031 838.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.104.234 3.0 9138.0 510.0 20.Apr.2032 361.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.103.779 3.0 9934.0 299.0 10.Okt.2029 486.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 1.096.281 3.0 9854.0 423.0 31.Dez.2079 825.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.093.649 3.0 9828.0 418.0 23.März2031 454.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.093.090 3.0 5620.0 0.0 25.Feb.2037 670.0
BIDU BAIDU INC Industrie 1.091.715 3.0 9018.0 472.0 23.Aug.2031 238.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.090.580 3.0 9668.0 388.0 15.Juni2034 520.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.090.311 3.0 8969.0 369.0 01.Juli2031 243.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 1.089.668 3.0 9019.0 392.0 03.Sept.2030 200.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 1.088.233 3.0 10315.0 495.0 28.Okt.2032 850.0
RRRPBZ 3R LUX SARL RegS Industrie 1.086.346 3.0 10487.0 189.0 05.Feb.2031 975.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.085.181 3.0 8944.0 463.0 15.Juli2031 225.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.078.818 3.0 7659.0 356.0 05.Dez.2030 888.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.076.526 3.0 10013.0 2.0 22.Mai2028 421.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.075.179 3.0 10729.0 627.0 11.Juni2034 645.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 1.074.920 3.0 10652.0 1049.0 29.Okt.2043 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.074.026 3.0 7631.0 1386.0 17.Mai2051 400.0
JBS JBS USA LUX SA Industrie 1.067.884 3.0 9590.0 243.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 1.065.563 3.0 10515.0 594.0 09.Apr.2034 675.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.064.023 3.0 9606.0 307.0 22.Okt.2029 388.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.063.625 3.0 10330.0 446.0 27.Jan.2032 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.062.415 3.0 6621.0 1671.0 03.Juni2060 329.0
TELVIS GRUPO TELEVISA SAB Industrie 1.058.693 3.0 7014.0 1112.0 24.Mai2049 525.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.055.747 3.0 9483.0 330.0 30.Jan.2030 288.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.053.260 3.0 10151.0 183.0 17.Juli2028 875.0
XP XP INC RegS Finanzinstitute 1.048.750 3.0 10165.0 261.0 02.Juli2029 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.046.349 3.0 10233.0 304.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.039.360 3.0 10156.0 142.0 27.Jan.2028 583.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.038.708 3.0 9769.0 249.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.037.957 3.0 10249.0 611.0 02.Apr.2034 575.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.036.917 3.0 10088.0 130.0 24.Feb.2028 845.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 1.036.211 3.0 10105.0 425.0 18.Juli2036 594.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.035.794 3.0 7355.0 1447.0 08.Mai2050 338.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.035.212 3.0 10119.0 190.0 18.Juli2028 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.034.869 3.0 10217.0 248.0 08.Apr.2029 625.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.032.326 3.0 10042.0 368.0 31.Dez.2079 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.031.420 3.0 10204.0 558.0 04.Apr.2033 495.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.031.513 3.0 5625.0 238.0 15.Mai2029 975.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.030.563 3.0 10056.0 271.0 03.Juli2029 525.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.029.698 3.0 10054.0 311.0 22.Jan.2030 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.024.213 3.0 10104.0 209.0 01.Okt.2028 600.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.023.757 3.0 10046.0 196.0 06.Aug.2028 500.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.023.450 3.0 8350.0 278.0 18.Juli2029 413.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.022.958 3.0 6376.0 424.0 10.Juni2031 463.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.019.111 3.0 10025.0 364.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.018.349 3.0 10085.0 126.0 21.Okt.2027 563.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.245 3.0 9964.0 357.0 15.Juli2030 494.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.017.759 3.0 10015.0 244.0 21.Feb.2029 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.016.968 3.0 9999.0 324.0 21.Feb.2030 500.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.016.143 3.0 9941.0 233.0 11.Jan.2029 488.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.016.257 3.0 10116.0 343.0 31.Dez.2079 650.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.014.483 3.0 10111.0 385.0 31.Dez.2079 613.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.013.498 3.0 10048.0 343.0 22.Apr.2030 503.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 1.012.924 3.0 9984.0 248.0 07.Apr.2029 680.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.013.036 3.0 10028.0 2.0 30.Sept.2027 427.0
CITLTD CITIC LTD MTN RegS Agency 1.011.561 3.0 9934.0 146.0 11.Jan.2028 400.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.011.695 3.0 9901.0 142.0 17.Jan.2028 495.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.011.750 3.0 9987.0 9.0 31.Dez.2079 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.011.275 3.0 9931.0 262.0 31.Dez.2079 750.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.011.119 3.0 10005.0 2.0 25.Sept.2028 421.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.009.744 3.0 10007.0 -1.0 13.Jan.2030 455.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.009.751 3.0 10025.0 3.0 21.Okt.2028 411.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.009.380 3.0 10062.0 6.0 28.Mai2030 422.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.008.406 3.0 8221.0 1268.0 06.Aug.2050 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 05.März2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.008.000 3.0 5600.0 0.0 17.Jan.2035 570.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.008.061 3.0 9916.0 99.0 05.Juli2027 350.0
BIDU BAIDU INC Industrie 1.007.767 3.0 9908.0 99.0 06.Juli2027 363.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.007.835 3.0 10059.0 0.0 07.März2030 440.0
BIDU BAIDU INC Industrie 1.007.870 3.0 9975.0 156.0 29.März2028 438.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.007.409 3.0 10059.0 1.0 11.Sept.2030 426.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.007.172 3.0 9938.0 162.0 15.März2033 487.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.006.857 3.0 9829.0 139.0 10.Jan.2028 525.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.006.167 3.0 9950.0 172.0 06.Mai2028 838.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.005.406 3.0 9970.0 80.0 22.Apr.2032 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.005.557 3.0 9866.0 402.0 13.Jan.2031 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.443 3.0 10022.0 1.0 04.März2028 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.004.116 3.0 9908.0 659.0 13.Sept.2034 475.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.004.293 3.0 10002.0 0.0 19.Nov.2028 411.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.928 3.0 10020.0 1.0 07.März2028 434.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.003.348 3.0 9852.0 238.0 22.Jan.2029 431.0
SABESP SABESP LUX S.A R.L. RegS Versorger 1.002.185 3.0 9828.0 359.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.240 3.0 10022.0 2.0 24.März2028 0.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.001.658 3.0 9457.0 298.0 06.Sept.2029 275.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.000.281 3.0 9908.0 454.0 23.Okt.2031 563.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 1.000.391 3.0 9847.0 408.0 11.Feb.2031 425.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.000.000 3.0 10000.0 380.0 07.Jan.2032 1025.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.000.121 3.0 9867.0 104.0 25.Juli2027 325.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 999.039 3.0 9920.0 383.0 10.Nov.2035 579.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 998.750 3.0 9988.0 472.0 31.Dez.2079 800.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.500 3.0 9900.0 162.0 06.Apr.2028 390.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 995.313 3.0 9765.0 673.0 09.Sept.2035 645.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 995.412 3.0 9898.0 392.0 10.Nov.2035 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 990.631 3.0 9861.0 132.0 08.Nov.2027 354.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 990.323 3.0 9830.0 1157.0 30.Apr.2044 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 989.525 3.0 9864.0 271.0 29.Mai2029 450.0
AGRO ADECOAGRO SA RegS Industrie 988.808 3.0 9586.0 433.0 29.Juli2032 750.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 988.625 3.0 9775.0 379.0 24.Sept.2030 445.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 986.708 3.0 10297.0 231.0 13.Juli2035 750.0
AVIILC SOAR WISE LTD MTN RegS Agency 986.251 3.0 9756.0 -2.0 28.März2030 448.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 985.961 3.0 8182.0 444.0 11.Mai2031 288.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 984.797 3.0 9794.0 392.0 12.Nov.2030 460.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 981.767 3.0 8160.0 1205.0 10.Juni2051 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.382 3.0 9772.0 579.0 01.Juni2033 500.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 980.659 3.0 9705.0 709.0 28.Apr.2036 655.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 979.885 3.0 9370.0 448.0 25.Juni2033 863.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 975.163 3.0 9711.0 579.0 24.Mai2033 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.275 3.0 9689.0 128.0 21.Okt.2027 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 970.810 3.0 9661.0 391.0 19.Nov.2030 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 965.468 3.0 9515.0 1133.0 11.März2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 960.154 3.0 9520.0 298.0 11.Sept.2029 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 959.510 3.0 9975.0 117.0 14.Sept.2027 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 957.425 3.0 9506.0 212.0 15.Sept.2028 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 953.443 3.0 9451.0 341.0 18.März2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 946.656 3.0 7799.0 1348.0 03.Okt.2049 400.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 943.920 3.0 9130.0 337.0 07.Aug.2030 813.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.606 3.0 9291.0 343.0 02.März2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 937.112 3.0 9340.0 359.0 13.Mai2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 932.611 3.0 5565.0 456.0 13.Feb.2033 725.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 931.267 3.0 9013.0 607.0 11.Feb.2036 813.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 930.429 3.0 9065.0 1115.0 27.Juni2044 488.0
MELI MERCADOLIBRE INC Industrie 930.554 3.0 9167.0 410.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 928.308 3.0 7676.0 1102.0 15.Apr.2041 313.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.440 3.0 9110.0 464.0 12.Aug.2031 285.0
CNOOC CNOOC FINANCE (2013) LTD Agency 919.433 3.0 9141.0 1152.0 09.Mai2043 425.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 917.869 3.0 7504.0 1211.0 31.Dez.2079 500.0
BCHINA AMIPEACE LTD MTN RegS Agency 917.889 3.0 9140.0 404.0 22.Okt.2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 917.083 3.0 9100.0 1146.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 912.350 3.0 8942.0 468.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.364 3.0 9003.0 390.0 27.Aug.2030 188.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 887.055 3.0 10852.0 976.0 26.Jan.2041 575.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 884.180 3.0 10960.0 991.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 872.748 3.0 8514.0 392.0 26.Jan.2031 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 858.550 3.0 5750.0 332.0 12.Jan.2031 850.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.343 3.0 7515.0 1064.0 15.Jan.2048 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 852.708 3.0 5513.0 513.0 15.Okt.2034 800.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 851.824 3.0 9908.0 113.0 31.Aug.2027 388.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 832.103 3.0 10161.0 268.0 05.Juli2029 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 827.611 3.0 10263.0 175.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 823.012 3.0 10062.0 85.0 23.Juli2027 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 819.153 3.0 10047.0 362.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.223 3.0 10066.0 1.0 21.Jan.2029 486.0
MTRC MTR CORP LTD RegS Agency 811.653 3.0 10045.0 338.0 01.Apr.2030 438.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 809.667 2.0 5702.0 147.0 31.Dez.2079 787.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 807.493 2.0 9907.0 98.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 804.724 2.0 9963.0 2.0 11.Juli2029 483.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.417 2.0 9931.0 40.0 31.Dez.2079 365.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 802.664 2.0 9986.0 351.0 19.Mai2030 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.387 2.0 10022.0 -1.0 19.März2028 543.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.212 2.0 9927.0 171.0 22.Apr.2028 438.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 798.743 2.0 9880.0 379.0 26.Sept.2030 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 798.866 2.0 9936.0 215.0 13.Nov.2028 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 798.892 2.0 9827.0 147.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 796.569 2.0 9822.0 248.0 26.Feb.2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 794.147 2.0 9850.0 122.0 29.Sept.2027 325.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 789.041 2.0 9788.0 291.0 22.Okt.2029 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 784.000 2.0 5600.0 0.0 08.Juli2032 625.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.757 2.0 9667.0 263.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 778.320 2.0 9642.0 297.0 24.Sept.2029 350.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 773.851 2.0 9597.0 304.0 30.Sept.2029 325.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 771.650 2.0 10257.0 226.0 05.Dez.2033 600.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 764.378 2.0 9456.0 339.0 20.Feb.2030 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 758.800 2.0 9288.0 147.0 16.Jan.2028 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 756.261 2.0 9367.0 299.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 756.373 2.0 9276.0 280.0 23.Juli2029 425.0
SABIC SABIC CAPITAL I BV RegS Agency 754.114 2.0 8950.0 394.0 14.Sept.2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 750.920 2.0 9337.0 438.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 746.050 2.0 9255.0 389.0 17.Sept.2030 263.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 745.150 2.0 4608.0 130.0 09.Nov.2027 398.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.858 2.0 9153.0 390.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 735.494 2.0 9184.0 370.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 734.320 2.0 9035.0 409.0 12.Jan.2031 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 704.797 2.0 8718.0 1306.0 11.Apr.2049 453.0
SABIC SABIC CAPITAL I BV RegS Agency 658.883 2.0 6506.0 1464.0 14.Sept.2050 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 650.503 2.0 6381.0 456.0 08.Apr.2032 588.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 640.538 2.0 5749.0 1061.0 31.Dez.2079 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.464 2.0 10024.0 2.0 10.Nov.2030 411.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.839 2.0 10017.0 2.0 14.Aug.2027 425.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 602.798 2.0 10014.0 2.0 24.Nov.2028 405.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 585.144 2.0 5849.0 1486.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 580.000 2.0 5800.0 0.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 544.159 2.0 7697.0 1453.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 519.600 2.0 4095.0 696.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 461.196 1.0 5125.0 655.0 22.Juli2041 713.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 438.789 1.0 9767.0 137.0 25.Nov.2027 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 404.418 1.0 10095.0 1176.0 16.Juni2046 560.0
BBNIIJ BANK NEGARA INDONESIA (PERSERO) TB RegS Agency 403.901 1.0 9972.0 413.0 31.Dez.2079 715.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 402.502 1.0 9981.0 258.0 15.Mai2029 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 401.600 1.0 10005.0 530.0 31.Dez.2079 700.0
FABUH FAB SUKUK COMPANY LTD MTN RegS Agency 400.643 1.0 9959.0 429.0 13.Mai2031 486.0
GENTMK GOHL CAPITAL LTD NC10 RegS Industrie 390.844 1.0 9642.0 661.0 31.Dez.2079 830.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 251.530 1.0 10000.0 417.0 13.Mai2032 538.0
GNPALM GREEN PALM BIDCO SARL MTN RegS Industrie 203.671 1.0 10157.0 1081.0 30.Juni2046 646.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 203.771 1.0 10100.0 465.0 31.Dez.2079 625.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Finanzinstitute 203.471 1.0 10063.0 412.0 21.Apr.2036 615.0
AKBNK AKBANK TAS RegS Finanzinstitute 202.059 1.0 10062.0 424.0 08.Dez.2036 825.0
IIFOIN IIFL FINANCE LTD MTN RegS Finanzinstitute 201.676 1.0 10050.0 285.0 10.Sept.2029 760.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 201.162 1.0 10047.0 774.0 16.Juni2036 500.0
VEONHD VEON MIDCO BV RegS Industrie 201.005 1.0 10002.0 367.0 01.Juni2031 695.0
NANFUN NAN FUNG TREASURY LTD RegS Finanzinstitute 200.534 1.0 9974.0 737.0 21.Mai2036 575.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.543 1.0 9986.0 0.0 18.Mai2029 396.0
ICLIT ICL GROUP LTD Industrie 200.273 1.0 9997.0 740.0 16.Juni2036 604.0
POINTL POSCO INTERNATIONAL CORP RegS Industrie 199.508 1.0 9975.0 440.0 29.Juni2031 513.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 199.292 1.0 9938.0 428.0 09.Sept.2036 574.0
SKONKR SK ON CO LTD RegS Industrie 199.306 1.0 9908.0 266.0 07.Mai2029 438.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 199.426 1.0 9884.0 748.0 29.Apr.2041 550.0
NHNCOR NAVER CORP RegS Industrie 199.065 1.0 9877.0 428.0 21.Apr.2031 438.0
GENTMK GOHL CAPITAL LTD NC5.5 RegS Industrie 195.376 1.0 9652.0 433.0 31.Dez.2079 763.0
EUR EUR CASH Cash und/oder Derivate 171.028 1.0 11341.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.800 0.0 13146.0 0.0 nan 0.0
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