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 1260 securities.

Note: The data shown here is as of date Apr. 22, 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 25.220.604,10 85.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.164.674,00 41.0 10479.0 363.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.637.046,00 36.0 10118.0 199.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.416.873,50 35.0 9944.0 40.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.194.115,40 34.0 10839.0 497.0 13.Jan.2033 888.0
YPFDAR YPF SA RegS Agency 10.102.489,58 34.0 10475.0 401.0 17.Jan.2034 825.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.671.892,42 29.0 9986.0 629.0 15.Feb.2036 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.660.057,86 29.0 10060.0 503.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.486.752,50 29.0 10149.0 331.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.275.545,00 28.0 10572.0 599.0 02.Mai2034 675.0
PKNPW ORLEN SA RegS Industrie 8.246.616,67 28.0 10438.0 675.0 30.Jan.2035 600.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.060.487,50 27.0 10412.0 145.0 01.Juni2031 863.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 8.006.906,15 27.0 10033.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.912.470,56 27.0 10479.0 658.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.890.985,50 27.0 9064.0 458.0 23.Apr.2031 225.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.545.896,86 25.0 10216.0 350.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.416.339,00 25.0 9936.0 147.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 7.372.555,56 25.0 10360.0 457.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.368.483,44 25.0 10149.0 1138.0 24.Okt.2048 638.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.167.770,05 24.0 9427.0 349.0 31.Mai2030 438.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.125.591,67 24.0 7475.0 293.0 15.Aug.2029 575.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.118.352,92 24.0 10140.0 660.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.104.975,00 24.0 11250.0 611.0 12.Mai2035 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.095.295,56 24.0 7689.0 1242.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.058.263,40 24.0 10181.0 259.0 23.Jan.2030 813.0
PRXNA PROSUS NV MTN RegS Industrie 6.986.548,69 24.0 9109.0 470.0 13.Juli2031 306.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.704.408,33 23.0 10638.0 334.0 12.Mai2030 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.572.636,78 22.0 9499.0 318.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 6.530.169,78 22.0 9075.0 498.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 6.427.208,04 22.0 7801.0 992.0 28.Mai2045 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.402.940,97 22.0 9800.0 266.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.370.189,00 21.0 8839.0 423.0 28.Sept.2030 138.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.301.960,07 21.0 10593.0 335.0 28.Mai2033 925.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.275.886,25 21.0 9885.0 193.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.256.702,67 21.0 10821.0 1154.0 02.Mai2054 750.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.220.231,60 21.0 9300.0 454.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.108.520,99 21.0 10596.0 311.0 01.März2033 800.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.105.144,44 21.0 10344.0 204.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.027.979,73 20.0 10021.0 2.0 02.Apr.2029 484.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.016.137,00 20.0 10279.0 153.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 6.014.015,56 20.0 10495.0 715.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.010.716,50 20.0 10412.0 438.0 15.Feb.2034 725.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.976.524,93 20.0 10160.0 333.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.887.011,28 20.0 9939.0 508.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.876.093,56 20.0 10087.0 685.0 25.März2040 606.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.817.500,00 20.0 9563.0 246.0 15.Jan.2029 500.0
LVS LAS VEGAS SANDS CORP Industrie 5.790.883,73 20.0 10144.0 193.0 15.Juni2028 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.735.260,42 19.0 10615.0 323.0 10.Juni2033 850.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.700.431,96 19.0 10049.0 252.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.698.244,08 19.0 10066.0 256.0 30.Jan.2029 488.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.679.403,50 19.0 9655.0 152.0 25.Nov.2027 338.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.669.604,17 19.0 9606.0 1171.0 19.Apr.2047 575.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.643.442,00 19.0 10066.0 393.0 15.Okt.2032 713.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.639.485,35 19.0 10213.0 235.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.621.725,00 19.0 9930.0 381.0 24.Juli2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.614.186,05 19.0 10084.0 462.0 15.Feb.2034 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.577.664,40 19.0 9836.0 417.0 13.Jan.2031 456.0
TAISEM TSMC ARIZONA CORP Industrie 5.554.341,00 19.0 9353.0 1410.0 22.Apr.2052 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.542.600,00 19.0 9881.0 41.0 15.Sept.2027 163.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.525.878,05 19.0 10061.0 367.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.432.986,22 18.0 9697.0 280.0 16.Apr.2029 350.0
PRXNA PROSUS NV MTN RegS Industrie 5.430.376,00 18.0 9605.0 340.0 21.Jan.2030 368.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.416.618,75 18.0 9759.0 278.0 15.Dez.2029 513.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.386.618,18 18.0 10208.0 531.0 20.Okt.2035 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.380.598,44 18.0 10265.0 232.0 15.Apr.2030 788.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.372.582,22 18.0 9995.0 260.0 28.Okt.2029 700.0
HLSTWR HTA GROUP LTD RegS Industrie 5.299.058,33 18.0 10313.0 167.0 04.Juni2029 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.275.632,81 18.0 9750.0 667.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.241.666,80 18.0 9194.0 446.0 19.Apr.2031 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.240.244,32 18.0 9951.0 268.0 11.Apr.2029 398.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.219.335,75 18.0 10139.0 274.0 31.Dez.2079 875.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.168.678,93 17.0 9041.0 485.0 23.Sept.2036 347.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.130.111,11 17.0 9998.0 384.0 31.Dez.2079 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.115.764,27 17.0 9042.0 467.0 17.Juni2031 269.0
ECOPET ECOPETROL SA Agency 5.108.625,83 17.0 10649.0 236.0 19.Jan.2029 863.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.087.784,08 17.0 9922.0 393.0 08.Sept.2035 455.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.073.343,75 17.0 10665.0 329.0 18.Juli2031 950.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.055.511,81 17.0 9543.0 193.0 23.Apr.2028 175.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.029.571,33 17.0 10025.0 2.0 21.März2028 424.0
YPFDAR YPF SA RegS Agency 5.027.825,56 17.0 10682.0 215.0 17.Jan.2031 950.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.997.402,67 17.0 10386.0 629.0 05.Apr.2034 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.986.183,74 17.0 10573.0 938.0 30.März2040 613.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 4.981.228,00 17.0 10174.0 337.0 22.Jan.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.960.232,85 17.0 9905.0 141.0 07.Okt.2032 386.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.952.868,75 17.0 9163.0 458.0 08.Apr.2031 263.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.853.051,09 16.0 9078.0 515.0 12.Jan.2032 288.0
TAISEM TSMC ARIZONA CORP Industrie 4.836.085,11 16.0 8185.0 1137.0 25.Okt.2041 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.795.687,50 16.0 8875.0 962.0 16.Apr.2039 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.792.995,94 16.0 10044.0 264.0 09.Mai2029 513.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.792.596,00 16.0 9903.0 49.0 21.Jan.2032 325.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.782.344,00 16.0 10344.0 298.0 30.Sept.2030 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.738.187,50 16.0 9938.0 142.0 21.Juli2028 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.716.628,22 16.0 9912.0 44.0 02.Okt.2031 334.0
TECPET TECPETROL SA RegS Industrie 4.701.838,19 16.0 10210.0 310.0 03.Nov.2030 763.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.668.656,92 16.0 9970.0 360.0 31.Dez.2079 638.0
ECOPET ECOPETROL SA Agency 4.658.559,03 16.0 9100.0 469.0 02.Nov.2031 463.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.635.061,66 16.0 10039.0 182.0 24.März2028 490.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.623.828,00 16.0 10269.0 369.0 15.Jan.2033 900.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.617.711,78 16.0 10017.0 2.0 02.Apr.2028 422.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.614.826,57 16.0 9905.0 292.0 14.Juli2029 472.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.607.901,50 16.0 10552.0 369.0 30.Juli2035 730.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.598.300,00 15.0 10540.0 248.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 4.591.080,00 15.0 10350.0 147.0 30.Juni2029 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.589.290,83 15.0 10285.0 350.0 30.Juli2035 645.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.578.242,00 15.0 9938.0 318.0 09.Okt.2029 456.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.567.384,72 15.0 9850.0 217.0 14.Aug.2028 425.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.565.698,89 15.0 10135.0 407.0 15.Apr.2036 655.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.525.357,22 15.0 10239.0 598.0 21.Sept.2033 550.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.496.566,67 15.0 10300.0 397.0 28.Okt.2032 850.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.475.628,67 15.0 10105.0 347.0 05.März2030 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.473.585,72 15.0 10133.0 269.0 28.März2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.473.011,56 15.0 7553.0 1508.0 25.Okt.2051 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.452.481,25 15.0 10355.0 1277.0 02.Juni2055 638.0
PRXNA PROSUS NV MTN RegS Industrie 4.452.032,93 15.0 6668.0 1325.0 08.Feb.2051 383.0
IVN IVANHOE MINES LTD RegS Industrie 4.449.962,50 15.0 10156.0 262.0 23.Jan.2030 788.0
OCPMR OCP SA RegS Agency 4.447.984,12 15.0 10263.0 343.0 30.Apr.2030 610.0
CANPCK CANPACK SA RegS Industrie 4.429.991,67 15.0 9463.0 312.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.429.198,00 15.0 9198.0 406.0 10.Sept.2030 263.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.415.959,60 15.0 9915.0 208.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.415.352,67 15.0 10255.0 560.0 02.Mai2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.411.403,75 15.0 9934.0 158.0 19.Jan.2028 360.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.397.761,67 15.0 10305.0 639.0 05.Juli2034 565.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.390.494,38 15.0 10102.0 232.0 01.Nov.2028 485.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.388.409,67 15.0 9931.0 312.0 17.Sept.2029 449.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.380.166,00 15.0 9305.0 415.0 27.Apr.2031 450.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.379.246,89 15.0 9941.0 1247.0 14.Apr.2052 620.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.365.395,00 15.0 9481.0 608.0 14.Okt.2038 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.363.781,25 15.0 8075.0 1307.0 16.Apr.2049 438.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.348.500,69 15.0 10345.0 281.0 17.Apr.2032 763.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.307.483,33 15.0 10666.0 71.0 17.Sept.2029 1088.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.306.471,05 15.0 10127.0 253.0 24.Jan.2029 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.305.332,00 15.0 9885.0 150.0 06.Dez.2027 340.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.302.666,67 14.0 7550.0 163.0 15.Jan.2028 500.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.276.975,00 14.0 10419.0 495.0 16.Dez.2034 788.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.263.201,56 14.0 9888.0 396.0 01.Okt.2030 485.0
PRXNA PROSUS NV MTN RegS Industrie 4.258.035,96 14.0 9570.0 496.0 19.Jan.2032 419.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.255.328,47 14.0 10313.0 182.0 24.Apr.2028 663.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.253.718,00 14.0 9977.0 108.0 15.Juni2027 430.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.246.310,13 14.0 9969.0 550.0 14.Jan.2033 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.246.039,69 14.0 7158.0 1427.0 12.Jan.2052 363.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.237.267,81 14.0 10025.0 459.0 05.Sept.2031 500.0
COMCEL CT TRUST RegS Industrie 4.178.542,92 14.0 9606.0 437.0 03.Feb.2032 513.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.160.208,33 14.0 10569.0 200.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.150.405,38 14.0 9628.0 191.0 28.Apr.2028 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.136.571,69 14.0 7828.0 1241.0 19.Jan.2052 499.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.108.989,22 14.0 9549.0 140.0 28.Sept.2027 100.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.108.323,67 14.0 10746.0 631.0 05.Nov.2038 775.0
LVS LAS VEGAS SANDS CORP Industrie 4.044.389,28 14.0 9666.0 300.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 4.036.438,16 14.0 10120.0 99.0 01.Juni2027 590.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.033.119,44 14.0 9159.0 602.0 14.Apr.2033 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.031.411,00 14.0 10055.0 185.0 02.Apr.2028 440.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 4.010.689,58 14.0 9980.0 173.0 26.Apr.2029 625.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.010.086,45 14.0 9963.0 1.0 04.März2030 470.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.996.622,22 13.0 9961.0 103.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.993.560,00 13.0 9958.0 350.0 01.Apr.2031 464.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.988.388,80 13.0 10027.0 150.0 25.März2029 625.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.986.904,17 13.0 10450.0 298.0 29.Nov.2031 825.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.982.958,33 13.0 9900.0 81.0 31.Dez.2079 363.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.977.532,02 13.0 9437.0 314.0 21.Sept.2029 399.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.975.634,00 13.0 9994.0 61.0 31.Dez.2079 545.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.964.865,00 13.0 10221.0 430.0 22.Jan.2033 863.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.957.072,92 13.0 10619.0 174.0 21.März2030 913.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.950.009,00 13.0 9345.0 391.0 15.Aug.2030 325.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.948.030,25 13.0 10521.0 148.0 03.Mai2029 963.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.943.062,22 13.0 9797.0 664.0 11.Sept.2034 545.0
PLUSPE PLUSPETROL SA RegS Industrie 3.926.639,58 13.0 10425.0 352.0 30.Mai2032 850.0
OCPMR OCP SA RegS Agency 3.920.875,00 13.0 9213.0 456.0 23.Juni2031 375.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.918.776,39 13.0 9978.0 716.0 10.Dez.2035 545.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.914.122,33 13.0 9975.0 719.0 11.Sept.2035 550.0
ENELCH ENEL CHILE SA Versorger 3.906.688,33 13.0 10106.0 184.0 12.Juni2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.901.786,83 13.0 10131.0 651.0 17.Juli2034 525.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.902.025,62 13.0 9423.0 341.0 04.Feb.2030 438.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.886.986,46 13.0 9788.0 295.0 14.Feb.2030 963.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.862.505,56 13.0 10038.0 162.0 26.Jan.2028 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.861.054,60 13.0 10000.0 110.0 15.Juni2032 460.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.844.686,44 13.0 10246.0 352.0 04.Feb.2032 680.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.844.208,33 13.0 9484.0 192.0 28.Apr.2028 263.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.817.572,00 13.0 10468.0 729.0 01.Feb.2036 615.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.814.630,00 13.0 9975.0 608.0 15.Sept.2035 635.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.780.901,60 13.0 9848.0 -2.0 29.Jan.2031 447.0
HYUELE SK HYNIX INC RegS Industrie 3.778.544,42 13.0 10329.0 162.0 17.Jan.2028 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.765.939,94 13.0 9323.0 381.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.764.674,20 13.0 10279.0 157.0 09.Jan.2029 630.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.760.089,36 13.0 9839.0 727.0 17.März2041 588.0
SCCO SOUTHERN COPPER CORP Industrie 3.758.311,67 13.0 10208.0 1097.0 23.Apr.2045 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.751.364,70 13.0 8987.0 446.0 17.Mai2031 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.735.954,00 13.0 10346.0 339.0 01.Apr.2030 563.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.701.700,00 12.0 10063.0 298.0 15.Feb.2031 1200.0
OCPMR OCP SA RegS Agency 3.699.752,08 12.0 10235.0 992.0 25.Apr.2044 688.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.698.353,50 12.0 9852.0 281.0 06.Juni2030 1438.0
SANLTD SANDS CHINA LTD Industrie 3.696.868,49 12.0 9775.0 366.0 18.Juni2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.694.133,27 12.0 9682.0 1085.0 26.März2044 570.0
JSCKSP KASPIKZ AO RegS Industrie 3.680.353,00 12.0 10180.0 336.0 26.März2030 625.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.677.612,85 12.0 10230.0 513.0 10.Dez.2035 763.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.676.177,78 12.0 10172.0 148.0 06.Okt.2028 950.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.671.975,00 12.0 10008.0 359.0 08.Mai2030 425.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.662.207,78 12.0 9094.0 305.0 23.Apr.2030 1100.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.637.284,45 12.0 10094.0 412.0 15.Apr.2036 584.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.625.164,00 12.0 9966.0 696.0 12.Aug.2036 540.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.623.517,47 12.0 10608.0 432.0 30.Sept.2033 850.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.612.124,11 12.0 10449.0 640.0 05.Juli2034 595.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.609.155,50 12.0 9559.0 277.0 20.Nov.2029 1113.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.602.559,72 12.0 9894.0 367.0 31.Dez.2079 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.596.624,00 12.0 9430.0 315.0 28.Aug.2029 238.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.585.909,17 12.0 10297.0 816.0 31.Mai2038 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.585.215,00 12.0 10340.0 360.0 24.Juni2055 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.580.074,00 12.0 9873.0 73.0 21.Jan.2032 285.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.575.052,78 12.0 10300.0 558.0 20.Jan.2036 850.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.572.634,00 12.0 9892.0 134.0 18.Sept.2027 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.561.882,82 12.0 9552.0 1408.0 17.Juli2064 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.560.000,00 12.0 9885.0 47.0 14.Okt.2031 200.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.555.918,33 12.0 9963.0 27.0 31.Dez.2079 420.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.554.525,75 12.0 10205.0 354.0 18.Mai2030 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.552.558,00 12.0 10239.0 127.0 30.Apr.2029 788.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.548.614,04 12.0 10374.0 537.0 31.Jan.2041 725.0
HYUELE SK HYNIX INC RegS Industrie 3.546.107,78 12.0 10285.0 250.0 16.Jan.2029 550.0
YPFDAR YPF SA RegS Agency 3.543.331,94 12.0 10640.0 227.0 11.Sept.2031 875.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.537.986,83 12.0 9286.0 407.0 17.Sept.2030 263.0
SASOL SASOL FINANCING USA LLC Industrie 3.537.046,33 12.0 9258.0 417.0 18.März2031 550.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.536.067,36 12.0 10770.0 274.0 24.Dez.2034 863.0
PERLNG PERU LNG SRL RegS Industrie 3.526.292,62 12.0 9750.0 198.0 22.März2030 538.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.526.298,67 12.0 10297.0 176.0 31.Dez.2079 640.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.522.855,22 12.0 10211.0 163.0 17.Jan.2028 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.508.808,33 12.0 9863.0 404.0 31.Dez.2079 610.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.505.893,93 12.0 9602.0 1305.0 17.Juli2054 575.0
YPFDAR YPF SA MTN RegS Agency 3.501.306,23 12.0 10091.0 118.0 21.Juli2027 695.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.486.101,69 12.0 10139.0 526.0 22.Juli2032 463.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.481.163,19 12.0 9925.0 305.0 31.Dez.2079 813.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.480.500,40 12.0 10035.0 312.0 11.Juli2030 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.479.481,08 12.0 9088.0 388.0 10.Juni2030 188.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.475.381,02 12.0 10155.0 177.0 07.März2028 546.0
QGTS NAKILAT INC RegS Industrie 3.466.433,31 12.0 10081.0 356.0 31.Dez.2033 607.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.463.976,67 12.0 10025.0 395.0 22.Jan.2031 660.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.444.954,38 12.0 9953.0 89.0 31.Dez.2079 430.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.444.558,89 12.0 10065.0 348.0 10.März2035 580.0
SISETI SISECAM UK PLC RegS Industrie 3.444.606,67 12.0 10360.0 283.0 02.Mai2032 863.0
OCPMR OCP SA RegS Agency 3.443.679,17 12.0 8031.0 1220.0 23.Juni2051 513.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.436.483,50 12.0 9419.0 205.0 30.Juni2028 413.0
SANLTD SANDS CHINA LTD Industrie 3.429.987,00 12.0 9494.0 271.0 08.März2029 285.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.420.583,11 12.0 10485.0 282.0 23.Juli2029 838.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.415.580,69 12.0 10006.0 226.0 19.Sept.2028 445.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.414.481,17 12.0 9838.0 732.0 26.Nov.2035 508.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.412.044,44 11.0 10284.0 168.0 25.Apr.2029 775.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.398.483,75 11.0 10310.0 183.0 29.Mai2030 788.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.394.984,18 11.0 10352.0 489.0 13.Mai2032 585.0
INTERC INTERCHILE SA RegS Agency 3.392.180,00 11.0 8342.0 1168.0 30.Juni2056 450.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.376.546,25 11.0 10100.0 165.0 24.Jan.2028 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.376.829,83 11.0 9885.0 758.0 19.März2036 525.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.373.607,50 11.0 9806.0 379.0 09.Juli2030 413.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.370.096,53 11.0 9859.0 392.0 10.Sept.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.356.323,56 11.0 10265.0 386.0 01.Dez.2030 575.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.353.235,56 11.0 10217.0 272.0 23.Juni2029 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.350.131,25 11.0 8963.0 425.0 24.Nov.2030 225.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.348.322,39 11.0 10084.0 659.0 10.Sept.2034 550.0
INRCON INRETAIL CONSUMER RegS Industrie 3.336.384,79 11.0 9644.0 183.0 22.März2028 325.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.332.898,33 11.0 11599.0 579.0 24.Nov.2033 745.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.312.689,51 11.0 10097.0 188.0 27.Sept.2028 725.0
YPFDAR YPF SA RegS Agency 3.310.406,00 11.0 9991.0 491.0 30.Sept.2033 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.280.497,50 11.0 10324.0 226.0 09.Nov.2028 575.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.269.475,56 11.0 9984.0 89.0 13.Mai2028 530.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.257.296,55 11.0 9793.0 512.0 16.Apr.2034 470.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.248.405,56 11.0 10815.0 224.0 16.Okt.2028 925.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.247.054,43 11.0 8298.0 709.0 30.Sept.2040 294.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.236.024,00 11.0 9966.0 91.0 17.Juli2027 563.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.223.582,50 11.0 10728.0 298.0 15.Okt.2029 1013.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.210.921,37 11.0 10213.0 445.0 04.Feb.2039 688.0
VALEBZ VALE OVERSEAS LTD Industrie 3.204.296,11 11.0 10305.0 1261.0 28.Juni2054 640.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.203.190,43 11.0 9250.0 518.0 27.Apr.2032 354.0
JBS JBS USA LUX SA Industrie 3.202.655,05 11.0 10380.0 563.0 01.Apr.2033 575.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.198.237,13 11.0 9906.0 82.0 31.Dez.2079 370.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.182.384,03 11.0 10283.0 287.0 07.Jan.2031 763.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.160.648,89 11.0 9658.0 362.0 28.Jan.2031 950.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.159.565,22 11.0 9173.0 415.0 28.Okt.2030 250.0
MHPSA MHP LUX SA RegS Industrie 3.135.805,00 11.0 10211.0 208.0 28.Juli2029 1050.0
ECOPET ECOPETROL SA Agency 3.135.859,38 11.0 9435.0 939.0 18.Sept.2043 738.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.132.960,83 11.0 8924.0 447.0 18.März2031 298.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.126.677,14 11.0 10557.0 224.0 01.Okt.2028 753.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.120.600,00 11.0 10242.0 233.0 15.Jan.2029 600.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.105.567,11 10.0 10795.0 577.0 07.Nov.2033 650.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.100.174,90 10.0 7871.0 1134.0 27.Sept.2051 455.0
CONDA CABLE ONDA SA RegS Industrie 3.098.384,00 10.0 9581.0 316.0 30.Jan.2030 450.0
PLUSPE PLUSPETROL SA RegS Industrie 3.093.303,12 10.0 10321.0 340.0 18.Mai2031 813.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.083.668,02 10.0 10446.0 658.0 03.Juli2036 624.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.081.270,14 10.0 10300.0 562.0 20.Nov.2035 775.0
PRXNA PROSUS NV MTN RegS Industrie 3.078.790,73 10.0 6910.0 1297.0 03.Aug.2050 403.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.071.583,33 10.0 9975.0 47.0 31.Dez.2079 913.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.064.192,31 10.0 10064.0 290.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.061.490,21 10.0 10016.0 364.0 04.Juni2030 497.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.058.309,36 10.0 9948.0 152.0 29.Nov.2028 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.056.844,78 10.0 10624.0 610.0 02.Mai2034 625.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.056.466,90 10.0 10032.0 350.0 31.Dez.2079 625.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 3.056.056,42 10.0 11467.0 456.0 01.Dez.2031 738.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.055.819,33 10.0 10163.0 272.0 05.Apr.2029 528.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 3.041.396,81 10.0 9970.0 408.0 03.Dez.2030 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.034.357,00 10.0 10301.0 242.0 11.Jan.2029 585.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.030.600,00 10.0 9905.0 401.0 13.Nov.2030 450.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.021.065,00 10.0 10034.0 354.0 25.März2030 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.019.140,00 10.0 10019.0 167.0 15.März2028 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.018.056,58 10.0 10191.0 333.0 31.Dez.2079 895.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.016.617,33 10.0 10669.0 939.0 23.Feb.2042 651.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.013.772,25 10.0 9930.0 415.0 28.Jan.2031 505.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.011.177,78 10.0 9950.0 169.0 31.Jan.2028 388.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.007.047,50 10.0 9939.0 121.0 07.Aug.2027 413.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.006.041,11 10.0 9934.0 261.0 11.Feb.2029 440.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.996.161,02 10.0 10344.0 478.0 30.Jan.2032 588.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 2.989.186,81 10.0 10236.0 1213.0 01.Dez.2052 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.988.121,11 10.0 10503.0 593.0 11.Jan.2035 610.0
VALEBZ VALE OVERSEAS LTD Industrie 2.983.194,27 10.0 10629.0 561.0 12.Juni2033 613.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.977.140,75 10.0 10405.0 253.0 26.Juni2031 713.0
GLNG GOLAR LNG LTD RegS Industrie 2.976.729,17 10.0 10225.0 309.0 02.Okt.2030 750.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.974.701,33 10.0 10408.0 385.0 30.Juni2034 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.973.472,49 10.0 10362.0 610.0 14.Mai2035 591.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.973.282,33 10.0 9558.0 315.0 11.Sept.2029 300.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.970.218,75 10.0 10425.0 720.0 31.Dez.2079 563.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.965.212,25 10.0 8706.0 525.0 31.März2036 263.0
SANLTD SANDS CHINA LTD Industrie 2.961.536,89 10.0 9189.0 474.0 08.Aug.2031 325.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.956.993,33 10.0 9842.0 780.0 11.Apr.2038 520.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.936.963,56 10.0 10211.0 275.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.935.679,26 10.0 9942.0 403.0 26.Nov.2030 451.0
HYUELE SK HYNIX INC RegS Industrie 2.932.126,22 10.0 9102.0 439.0 19.Jan.2031 238.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.922.542,00 10.0 10231.0 279.0 06.Juni2030 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.909.821,96 10.0 10294.0 882.0 23.Aug.2042 610.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.907.692,67 10.0 10152.0 222.0 25.Juli2029 975.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.903.728,39 10.0 11010.0 1002.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.899.161,78 10.0 10981.0 543.0 17.Jan.2033 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.898.852,06 10.0 10190.0 288.0 02.Juli2029 538.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.899.001,00 10.0 10052.0 435.0 10.Nov.2032 675.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.890.907,29 10.0 9888.0 652.0 31.Dez.2079 713.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.887.542,00 10.0 10244.0 633.0 06.März2034 550.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.886.467,50 10.0 10051.0 274.0 06.Juni2029 688.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 2.885.016,67 10.0 9775.0 373.0 15.Jan.2031 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.881.812,50 10.0 10225.0 264.0 06.März2029 538.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.879.362,50 10.0 10125.0 390.0 31.Dez.2079 488.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.878.723,26 10.0 9913.0 693.0 10.Okt.2034 463.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.878.370,83 10.0 10150.0 290.0 24.Juli2029 538.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.878.560,41 10.0 8556.0 459.0 28.Dez.2031 650.0
MWCPM MANILA WATER CO INC RegS Versorger 2.877.796,88 10.0 9825.0 284.0 30.Juli2030 438.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.875.745,83 10.0 10141.0 405.0 24.Jan.2031 538.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.873.354,17 10.0 10088.0 304.0 14.Feb.2031 938.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.866.034,50 10.0 10144.0 343.0 18.Feb.2030 522.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.864.789,67 10.0 10039.0 363.0 29.Mai2030 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.864.454,86 10.0 9855.0 315.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.864.004,27 10.0 10184.0 225.0 21.Sept.2028 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.862.368,44 10.0 10203.0 357.0 07.Apr.2030 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.861.967,71 10.0 9838.0 174.0 30.März2028 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.860.495,83 10.0 10292.0 293.0 15.Aug.2029 600.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 2.854.873,50 10.0 9889.0 452.0 15.Juli2031 480.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.853.506,77 10.0 9319.0 358.0 30.Juni2031 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.853.613,73 10.0 8347.0 1331.0 16.März2052 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.847.866,78 10.0 9988.0 363.0 02.Juni2030 475.0
TAISEM TSMC ARIZONA CORP Industrie 2.846.705,17 10.0 9962.0 269.0 22.Apr.2029 413.0
LVS LAS VEGAS SANDS CORP Industrie 2.845.984,59 10.0 10329.0 356.0 14.Juni2030 600.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.843.439,67 10.0 10135.0 314.0 08.Okt.2029 555.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.841.084,94 10.0 10000.0 372.0 08.Juli2030 513.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.838.306,80 10.0 10080.0 266.0 12.März2029 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.836.679,69 10.0 11225.0 925.0 16.Apr.2040 675.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.835.896,00 10.0 10128.0 328.0 31.Dez.2079 750.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.835.766,27 10.0 10105.0 247.0 09.Okt.2029 667.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.833.053,50 10.0 9683.0 255.0 19.Jan.2029 338.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.831.714,67 10.0 9963.0 454.0 15.Jan.2037 565.0
LVS LAS VEGAS SANDS CORP Industrie 2.827.085,40 10.0 10357.0 638.0 15.Aug.2034 620.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.826.905,67 10.0 10088.0 313.0 15.Okt.2030 500.0
YPFDAR YPF SA RegS Agency 2.823.751,00 10.0 9013.0 1008.0 15.Dez.2047 700.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.823.662,92 10.0 10012.0 2.0 19.Nov.2028 426.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.820.951,00 10.0 9919.0 97.0 05.Mai2027 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.813.122,00 9.0 10797.0 224.0 12.Okt.2028 900.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.807.434,00 9.0 9683.0 301.0 06.Nov.2029 750.0
MTRC MTR CORP LTD RegS Agency 2.805.058,67 9.0 9989.0 1434.0 01.Apr.2055 525.0
SCCO SOUTHERN COPPER CORP Industrie 2.801.068,54 9.0 9591.0 1047.0 08.Nov.2042 525.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.796.667,36 9.0 9600.0 744.0 17.Sept.2035 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.796.038,00 9.0 9937.0 481.0 24.Sept.2033 650.0
SISETI SISECAM UK PLC RegS Industrie 2.795.595,83 9.0 10365.0 150.0 02.Mai2029 825.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.792.311,67 9.0 9800.0 419.0 31.Dez.2079 615.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.784.672,64 9.0 9953.0 117.0 15.Jan.2028 650.0
MINSUR MINSUR SA RegS Industrie 2.782.383,75 9.0 9547.0 469.0 28.Okt.2031 450.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.781.791,83 9.0 9928.0 400.0 16.Okt.2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.779.281,94 9.0 9830.0 423.0 02.Feb.2031 438.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.779.350,00 9.0 9830.0 39.0 15.Dez.2031 275.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.776.048,33 9.0 9895.0 43.0 30.Sept.2031 325.0
BORRNO BORR IHC LTD RegS Industrie 2.773.237,82 9.0 10396.0 76.0 15.Nov.2028 1000.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.772.805,56 9.0 6834.0 1660.0 16.Juli2070 370.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.767.866,66 9.0 9791.0 110.0 10.Juni2027 259.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.755.221,80 9.0 9425.0 348.0 12.Feb.2030 395.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.747.888,12 9.0 9306.0 230.0 15.Okt.2028 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.746.914,50 9.0 8150.0 1281.0 09.Juni2051 475.0
GASBCM TMS ISSUER SARL RegS Industrie 2.744.404,27 9.0 10342.0 294.0 23.Aug.2032 578.0
CIMBMK CIMB BANK BHD RegS Agency 2.742.072,28 9.0 9739.0 121.0 20.Juli2027 213.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.740.500,00 9.0 9744.0 434.0 16.März2031 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.740.545,83 9.0 9763.0 681.0 02.Okt.2034 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.735.079,69 9.0 9563.0 417.0 30.März2031 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.734.875,00 9.0 10275.0 315.0 03.Jan.2035 813.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.734.347,00 9.0 9587.0 321.0 30.Okt.2029 375.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.729.937,52 9.0 9063.0 404.0 19.Aug.2030 216.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.722.393,70 9.0 10372.0 687.0 23.Feb.2038 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.715.170,89 9.0 9681.0 1319.0 11.Apr.2053 568.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.714.475,56 9.0 9620.0 181.0 31.Dez.2079 430.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.700.782,50 9.0 10225.0 363.0 31.Juli2030 725.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.692.950,00 9.0 9965.0 332.0 14.Nov.2030 900.0
SCCO SOUTHERN PERU COPPER Industrie 2.692.446,16 9.0 11781.0 680.0 27.Juli2035 750.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.687.685,00 9.0 10294.0 638.0 21.März2034 525.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.673.516,67 9.0 10150.0 133.0 14.Feb.2028 713.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.668.900,00 9.0 10070.0 362.0 24.Juni2035 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.665.323,33 9.0 6531.0 1408.0 24.Nov.2050 325.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.661.914,17 9.0 8842.0 527.0 14.Sept.2032 305.0
LVIATH LEVIATHAN BOND LTD Industrie 2.661.858,33 9.0 10038.0 112.0 30.Juni2027 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.657.425,53 9.0 9678.0 400.0 01.Okt.2030 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.651.836,42 9.0 10113.0 308.0 02.März2030 638.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.651.270,81 9.0 9200.0 397.0 30.Dez.2030 538.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.651.048,33 9.0 10871.0 461.0 10.Feb.2035 888.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.645.391,56 9.0 7749.0 1079.0 16.Sept.2040 320.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.641.056,31 9.0 10060.0 633.0 13.Feb.2034 519.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.639.657,25 9.0 9738.0 396.0 17.Sept.2030 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.638.079,17 9.0 10005.0 105.0 06.Juli2027 485.0
LVIATH LEVIATHAN BOND LTD Industrie 2.623.906,25 9.0 10288.0 359.0 30.Juni2030 675.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.618.365,82 9.0 10036.0 2.0 21.März2030 429.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.610.164,58 9.0 10299.0 329.0 14.Jan.2030 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.608.864,44 9.0 11080.0 538.0 29.Juni2038 845.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.588.708,99 9.0 9884.0 77.0 04.Feb.2032 338.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.576.526,67 9.0 10494.0 239.0 17.Jan.2034 925.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.573.172,92 9.0 10068.0 189.0 05.Mai2028 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.569.638,89 9.0 10148.0 248.0 17.Jan.2029 500.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.565.841,71 9.0 7378.0 1543.0 06.Dez.2059 390.0
METINV METINVEST BV RegS Industrie 2.563.297,92 9.0 8663.0 292.0 17.Okt.2029 775.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.561.902,00 9.0 9048.0 1114.0 31.Jan.2043 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.555.055,16 9.0 9876.0 153.0 30.Nov.2027 367.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.554.952,00 9.0 10412.0 526.0 01.Dez.2032 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.553.166,67 9.0 6240.0 1618.0 24.Nov.2070 350.0
CENSUD CENCOSUD SA RegS Industrie 2.549.723,33 9.0 10388.0 424.0 28.Mai2031 595.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.548.484,03 9.0 10353.0 257.0 15.Mai2029 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.547.751,74 9.0 10160.0 692.0 02.Apr.2035 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.541.937,64 9.0 10404.0 350.0 20.Jan.2033 601.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.536.762,22 9.0 9498.0 1307.0 05.Juni2115 685.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.528.844,03 9.0 10497.0 280.0 05.Okt.2034 899.0
VALEBZ VALE OVERSEAS LTD Industrie 2.524.285,83 9.0 9602.0 377.0 08.Juli2030 375.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.522.615,97 8.0 10327.0 204.0 18.Juli2033 713.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.515.656,00 8.0 10252.0 276.0 21.Mai2034 552.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.512.860,00 8.0 8219.0 1269.0 06.Dez.2047 420.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.498.611,11 8.0 8875.0 424.0 01.Okt.2031 875.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.498.485,00 8.0 11276.0 428.0 15.Sept.2031 813.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.497.752,00 8.0 10328.0 325.0 11.März2032 711.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.491.704,00 8.0 10155.0 572.0 03.Mai2033 488.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.485.630,83 8.0 10263.0 662.0 23.Feb.2036 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.485.808,33 8.0 10150.0 698.0 02.Juni2035 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.480.053,80 8.0 10238.0 692.0 18.Feb.2035 549.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.479.815,72 8.0 9413.0 456.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.470.856,00 8.0 10269.0 227.0 04.Apr.2034 632.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.468.272,57 8.0 8294.0 1282.0 22.Apr.2049 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.460.202,33 8.0 10088.0 114.0 02.Juli2027 538.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.459.178,22 8.0 9918.0 96.0 30.Apr.2028 425.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.454.460,27 8.0 10109.0 254.0 23.Jan.2029 483.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.454.346,03 8.0 10059.0 366.0 14.Juli2035 621.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.451.192,00 8.0 10028.0 191.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.445.668,67 8.0 10062.0 159.0 14.Jan.2028 475.0
RECLIN REC LIMITED MTN RegS Agency 2.444.238,00 8.0 10169.0 186.0 11.Apr.2028 563.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.441.028,13 8.0 10038.0 441.0 31.Dez.2079 540.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.437.823,37 8.0 9567.0 205.0 13.Dez.2028 430.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.437.393,00 8.0 9951.0 231.0 22.Okt.2028 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.436.091,67 8.0 10090.0 465.0 04.Sept.2031 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.430.184,00 8.0 10089.0 182.0 21.März2028 440.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.425.704,00 8.0 10107.0 582.0 21.Apr.2033 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.425.048,00 8.0 10005.0 121.0 27.Juli2027 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.423.724,00 8.0 7004.0 1433.0 03.Juni2050 324.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.421.659,20 8.0 9955.0 747.0 15.Jan.2036 508.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.419.706,39 8.0 10082.0 190.0 21.Apr.2028 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.418.786,81 8.0 7350.0 1403.0 16.Jan.2050 350.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.418.142,22 8.0 10924.0 1102.0 16.März2047 700.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.415.818,00 8.0 10053.0 398.0 15.Apr.2036 763.0
ECOPET ECOPETROL SA Agency 2.413.597,57 8.0 7510.0 1072.0 02.Nov.2051 588.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.412.788,80 8.0 10022.0 228.0 27.Sept.2028 472.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.406.924,93 8.0 9056.0 418.0 15.Juni2033 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.401.487,67 8.0 9949.0 213.0 28.Aug.2028 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.401.115,11 8.0 10571.0 328.0 11.Feb.2035 763.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.396.787,00 8.0 9866.0 566.0 12.Jan.2033 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.394.572,67 8.0 9922.0 431.0 04.März2031 425.0
MEITUA MEITUAN RegS Industrie 2.394.124,03 8.0 9951.0 313.0 02.Okt.2029 463.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.394.182,00 8.0 9953.0 231.0 30.Sept.2028 397.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.391.220,88 8.0 10289.0 485.0 12.Feb.2032 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.390.437,50 8.0 8650.0 268.0 15.März2029 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.389.691,78 8.0 9136.0 440.0 10.Feb.2031 280.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.388.040,00 8.0 9923.0 1304.0 05.Apr.2054 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.387.735,55 8.0 9489.0 352.0 13.Feb.2030 325.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.378.114,75 8.0 10475.0 143.0 16.Nov.2028 777.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.373.190,00 8.0 7720.0 1389.0 22.Apr.2051 384.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.372.926,98 8.0 10740.0 603.0 31.Jan.2045 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.371.050,50 8.0 9077.0 446.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.369.441,67 8.0 9835.0 266.0 16.März2029 388.0
JBS JBS NV Industrie 2.352.543,19 8.0 10082.0 734.0 15.Jan.2036 550.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.352.504,75 8.0 10363.0 245.0 31.Dez.2079 937.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.348.917,33 8.0 9691.0 363.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.338.479,62 8.0 8709.0 1089.0 16.Juli2042 438.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 2.329.375,00 8.0 9500.0 369.0 15.Feb.2031 988.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.318.434,72 8.0 10925.0 679.0 01.März2035 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.303.145,33 8.0 9489.0 422.0 11.Juli2031 388.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.298.340,00 8.0 10365.0 338.0 31.Dez.2079 720.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.292.352,33 8.0 10278.0 128.0 31.Dez.2079 775.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.287.517,39 8.0 9775.0 281.0 13.Mai2029 389.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.287.583,83 8.0 10083.0 232.0 23.Apr.2029 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.282.589,31 8.0 9380.0 369.0 07.Mai2030 288.0
JBS JBS NV Industrie 2.281.865,32 8.0 9834.0 1288.0 01.März2056 625.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.281.888,89 8.0 10275.0 374.0 31.Dez.2079 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.276.816,67 8.0 9419.0 348.0 22.Jan.2030 275.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.276.343,93 8.0 6926.0 1484.0 19.Aug.2050 306.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.275.958,33 8.0 11066.0 753.0 27.Okt.2036 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.272.687,50 8.0 9750.0 283.0 03.Juli2029 438.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.271.756,67 8.0 10022.0 10.0 25.Mai2027 750.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.271.186,02 8.0 10250.0 535.0 31.Dez.2079 900.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.268.634,71 8.0 10499.0 486.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.264.808,33 8.0 10033.0 218.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.261.695,16 8.0 10101.0 353.0 23.Apr.2030 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.256.405,56 8.0 9984.0 399.0 11.Juni2036 755.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.255.973,50 8.0 10189.0 717.0 09.Sept.2035 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.255.476,67 8.0 10007.0 507.0 09.Dez.2057 670.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.255.206,37 8.0 10018.0 394.0 31.Dez.2079 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.254.037,85 8.0 9884.0 164.0 18.Jan.2033 513.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.254.070,21 8.0 8172.0 339.0 05.Juni2034 0.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.251.598,00 8.0 9320.0 514.0 22.Feb.2032 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.241.857,75 8.0 10051.0 400.0 22.Apr.2056 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.238.276,19 8.0 10105.0 264.0 04.März2029 524.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.232.256,28 8.0 10050.0 170.0 08.Feb.2028 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.230.444,33 8.0 10019.0 117.0 27.Juli2027 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.224.841,12 7.0 9983.0 842.0 28.Jan.2038 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.223.993,06 7.0 10888.0 572.0 08.Jan.2039 813.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.223.314,68 7.0 10051.0 266.0 12.März2029 505.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.220.936,67 7.0 10008.0 217.0 16.Aug.2028 480.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.218.827,94 7.0 10050.0 436.0 17.Sept.2032 620.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.218.512,33 7.0 7904.0 972.0 30.Sept.2040 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.214.433,83 7.0 9958.0 360.0 31.Dez.2079 825.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.213.051,00 7.0 9125.0 1158.0 10.Feb.2045 488.0
NUTRES GRUPO NUTRESA SA RegS Industrie 2.212.562,79 7.0 10057.0 488.0 29.Dez.2049 410.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.210.650,56 7.0 9789.0 701.0 22.Okt.2035 575.0
BFALA FALABELLA SA RegS Industrie 2.208.600,00 7.0 9113.0 506.0 15.Jan.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.208.012,67 7.0 9173.0 447.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.207.066,89 7.0 9985.0 225.0 11.Sept.2028 425.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.205.531,11 7.0 9947.0 381.0 04.Sept.2035 595.0
MEITUA MEITUAN RegS Industrie 2.202.346,00 7.0 9987.0 182.0 02.Apr.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.201.753,56 7.0 9963.0 574.0 21.März2033 500.0
HYUELE SK HYNIX INC RegS Industrie 2.200.730,75 7.0 9955.0 395.0 11.Sept.2030 438.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.187.388,94 7.0 10329.0 390.0 26.Juni2033 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.187.425,47 7.0 9763.0 272.0 22.Apr.2029 363.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.173.835,62 7.0 9225.0 356.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.170.527,73 7.0 8961.0 465.0 29.Juni2032 268.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.168.981,21 7.0 10303.0 229.0 04.Okt.2028 538.0
AES AES ANDES SA RegS Versorger 2.162.533,89 7.0 10516.0 326.0 10.Juni2055 815.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.156.760,28 7.0 10539.0 254.0 31.Dez.2079 1012.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.153.330,67 7.0 9775.0 589.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.148.900,00 7.0 10589.0 650.0 21.Jan.2036 623.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.145.250,00 7.0 10369.0 64.0 15.Nov.2028 825.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.143.273,00 7.0 9548.0 302.0 16.Nov.2029 450.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.137.331,94 7.0 10384.0 269.0 21.Mai2029 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.133.068,29 7.0 10129.0 353.0 02.Apr.2030 538.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.130.909,00 7.0 9975.0 34.0 31.Dez.2079 638.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.128.201,39 7.0 10395.0 350.0 02.Juli2035 813.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.125.722,50 7.0 10403.0 267.0 08.Juli2031 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.124.127,62 7.0 9178.0 417.0 18.Feb.2036 327.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.110.252,50 7.0 10397.0 285.0 31.Dez.2079 638.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.110.083,79 7.0 9923.0 753.0 22.Jan.2036 507.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.109.705,21 7.0 9985.0 13.0 31.Dez.2079 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.108.351,67 7.0 10330.0 701.0 26.Mai2035 525.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.103.545,83 7.0 9550.0 550.0 14.Apr.2056 588.0
ACKAF ARCELIK AS RegS Industrie 2.103.165,00 7.0 10454.0 201.0 25.Sept.2028 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.102.266,67 7.0 10350.0 243.0 15.Jan.2029 605.0
COLBUN COLBUN SA RegS Versorger 2.098.865,00 7.0 9045.0 511.0 19.Jan.2032 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.095.720,00 7.0 9426.0 422.0 15.Jan.2031 375.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.095.596,58 7.0 10517.0 250.0 24.Juli2030 947.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.092.350,94 7.0 9383.0 414.0 31.Dez.2079 475.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.078.092,50 7.0 9317.0 372.0 17.Juli2030 495.0
MTRC MTR CORP LTD RegS Agency 2.078.123,75 7.0 10363.0 714.0 01.Apr.2035 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.077.109,62 7.0 8981.0 388.0 31.März2034 216.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.075.853,61 7.0 10282.0 335.0 03.März2030 725.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.073.432,22 7.0 10055.0 373.0 30.Okt.2030 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.065.526,81 7.0 10127.0 562.0 23.Juni2033 613.0
MEITUA MEITUAN RegS Industrie 2.064.231,28 7.0 9236.0 408.0 28.Okt.2030 305.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.056.707,64 7.0 10260.0 637.0 05.Apr.2034 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.055.305,56 7.0 10235.0 225.0 25.Sept.2028 575.0
NACF NONGHYUP BANK MTN RegS Agency 2.053.370,00 7.0 10121.0 205.0 03.Juli2028 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.048.130,83 7.0 10126.0 168.0 26.Jan.2028 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.047.811,11 7.0 10108.0 252.0 17.Jan.2029 500.0
PROMIG PROMIGAS SA ESP RegS Versorger 2.045.098,67 7.0 9291.0 322.0 16.Okt.2029 375.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.044.696,39 7.0 10018.0 189.0 02.Mai2028 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.034.055,56 7.0 9975.0 8.0 31.Dez.2079 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.033.475,86 7.0 9928.0 343.0 31.Dez.2079 820.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.029.322,22 7.0 10073.0 263.0 28.Feb.2029 500.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.024.127,35 7.0 9067.0 387.0 15.Apr.2031 975.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.023.545,56 7.0 10091.0 520.0 07.Okt.2032 695.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.022.962,08 7.0 9303.0 388.0 31.Dez.2079 665.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 2.021.927,78 7.0 9967.0 388.0 02.Feb.2031 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.021.946,67 7.0 9964.0 157.0 21.Dez.2027 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.019.756,44 7.0 9095.0 508.0 19.Jan.2032 335.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.017.992,81 7.0 11002.0 207.0 03.Dez.2031 1125.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.017.635,61 7.0 10007.0 2.0 12.Nov.2028 428.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.017.677,33 7.0 9858.0 578.0 24.Apr.2033 470.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.016.428,00 7.0 9889.0 402.0 19.Nov.2030 457.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 2.015.253,89 7.0 9971.0 256.0 22.Jan.2029 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.013.850,00 7.0 9916.0 288.0 18.Juni2029 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.012.784,03 7.0 10350.0 311.0 31.Dez.2079 913.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.006.962,50 7.0 10666.0 295.0 24.Apr.2033 985.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.006.742,22 7.0 10013.0 185.0 05.Apr.2028 475.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.003.566,89 7.0 9017.0 420.0 29.Jan.2031 395.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 1.994.938,35 7.0 9818.0 406.0 14.Jan.2036 580.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.991.827,57 7.0 9948.0 476.0 15.Apr.2055 662.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.991.394,44 7.0 9908.0 82.0 31.Dez.2079 410.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.986.107,52 7.0 10114.0 485.0 05.Mai2032 618.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.979.868,56 7.0 8947.0 459.0 06.Mai2031 250.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.976.550,00 7.0 8080.0 163.0 28.Jan.2028 675.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.966.243,12 7.0 9163.0 543.0 31.Aug.2036 354.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.963.041,03 7.0 11025.0 659.0 31.Juli2042 895.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.962.838,96 7.0 10629.0 26.0 29.Juni2028 919.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.960.890,57 7.0 10181.0 165.0 27.Jan.2028 600.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.954.337,50 7.0 10764.0 346.0 13.Sept.2033 888.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.953.437,50 7.0 10675.0 245.0 31.Dez.2079 875.0
MTRC MTR CORP LTD MTN RegS Agency 1.952.132,51 7.0 9052.0 410.0 19.Aug.2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.951.448,33 7.0 7461.0 1360.0 10.Sept.2050 395.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.947.050,00 7.0 9614.0 206.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.946.400,00 7.0 10630.0 560.0 06.Juli2034 630.0
OINLIN OIL INDIA LTD RegS Agency 1.941.480,43 7.0 10109.0 256.0 04.Feb.2029 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.939.770,00 7.0 10457.0 231.0 31.Dez.2079 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.935.564,43 7.0 10012.0 709.0 10.Jan.2036 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.935.217,70 7.0 10609.0 250.0 08.Feb.2030 702.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.935.253,75 7.0 10610.0 393.0 31.Dez.2079 838.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.931.959,50 7.0 10455.0 273.0 12.Juni2029 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.926.411,05 6.0 10413.0 250.0 31.Dez.2079 974.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.924.156,67 6.0 9525.0 340.0 29.Jan.2030 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.924.292,75 6.0 10489.0 453.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.917.228,87 6.0 10557.0 335.0 31.Dez.2079 788.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.916.700,66 6.0 10567.0 490.0 31.Dez.2079 750.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.914.679,50 6.0 10354.0 227.0 24.Okt.2028 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.914.181,25 6.0 10325.0 254.0 20.Mai2029 738.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.913.987,00 6.0 10366.0 624.0 26.Apr.2034 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.913.147,54 6.0 9332.0 1093.0 08.Apr.2043 506.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.912.865,90 6.0 10438.0 323.0 20.Jan.2030 750.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.910.344,00 6.0 10328.0 348.0 07.Mai2035 625.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.908.720,14 6.0 10904.0 964.0 19.Okt.2040 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.908.148,50 6.0 10370.0 237.0 06.Dez.2028 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.905.289,50 6.0 10405.0 311.0 24.Jan.2030 745.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.904.203,50 6.0 10296.0 268.0 24.Apr.2029 575.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.903.762,50 6.0 10228.0 249.0 25.Apr.2029 713.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.901.427,25 6.0 10302.0 266.0 26.Apr.2029 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.900.725,00 6.0 10553.0 621.0 17.Apr.2034 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.898.237,22 6.0 9881.0 754.0 02.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.896.849,50 6.0 6711.0 1465.0 09.Feb.2051 315.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.887.445,87 6.0 8142.0 1195.0 30.Nov.2046 439.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.886.941,81 6.0 10236.0 460.0 20.Okt.2035 567.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.885.712,00 6.0 10171.0 667.0 31.Dez.2079 700.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.884.771,45 6.0 8271.0 1302.0 26.Jan.2050 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.882.343,75 6.0 10225.0 369.0 08.Jan.2036 813.0
AGROSU AGROSUPER SA RegS Industrie 1.882.486,67 6.0 9538.0 490.0 20.Jan.2032 460.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.879.883,75 6.0 10321.0 253.0 28.Feb.2034 838.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.879.920,00 6.0 10354.0 337.0 27.Feb.2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.878.669,75 6.0 10241.0 360.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.871.316,60 6.0 10166.0 350.0 13.Mai2031 524.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.871.212,50 6.0 10225.0 255.0 03.Feb.2030 788.0
JBS JBS NV Industrie 1.870.717,82 6.0 10391.0 691.0 20.Apr.2035 595.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.869.026,25 6.0 10109.0 267.0 31.Dez.2079 638.0
AES AES ANDES SA RegS Versorger 1.866.060,00 6.0 10304.0 258.0 15.März2029 630.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.860.421,67 6.0 9935.0 403.0 20.Nov.2030 455.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.859.375,00 6.0 10430.0 559.0 03.Juli2033 650.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.858.119,50 6.0 10120.0 361.0 13.Mai2030 463.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.855.836,00 6.0 10104.0 109.0 15.Juni2052 590.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.855.890,00 6.0 10221.0 643.0 31.Aug.2036 600.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.854.382,50 6.0 10164.0 163.0 21.Jan.2029 554.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.853.193,78 6.0 10166.0 209.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.851.757,50 6.0 10144.0 205.0 05.Juli2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.851.806,25 6.0 10185.0 350.0 04.Sept.2035 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.850.637,50 6.0 10265.0 229.0 11.Okt.2028 588.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.847.051,00 6.0 10153.0 257.0 05.Feb.2029 513.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.846.706,25 6.0 10075.0 279.0 12.Aug.2030 963.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.845.283,52 6.0 10140.0 4.0 26.Okt.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.841.576,00 6.0 10006.0 17.0 22.Juni2031 680.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.840.918,75 6.0 10134.0 611.0 26.Feb.2034 613.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.839.364,00 6.0 10130.0 347.0 11.Sept.2031 800.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.838.905,90 6.0 9603.0 303.0 16.Juli2029 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.838.906,44 6.0 11186.0 877.0 10.Nov.2039 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.839.157,50 6.0 10065.0 737.0 09.Jan.2036 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.838.859,75 6.0 10074.0 374.0 24.Juni2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.838.493,00 6.0 10000.0 87.0 09.Mai2027 475.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.837.031,25 6.0 10148.0 297.0 30.Sept.2030 988.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.834.658,49 6.0 10080.0 190.0 21.Apr.2028 463.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.831.411,20 6.0 10020.0 950.0 30.Juni2053 579.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.828.931,00 6.0 9994.0 646.0 02.Juli2034 550.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.828.154,03 6.0 9135.0 497.0 14.Okt.2031 288.0
JBS JBS USA HOLDING LUX SARL Industrie 1.827.586,51 6.0 11108.0 1194.0 15.Nov.2053 725.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.825.825,39 6.0 10043.0 2.0 30.Juli2030 446.0
SABIC SABIC CAPITAL II BV RegS Agency 1.825.962,62 6.0 9937.0 232.0 10.Okt.2028 450.0
KOREAT KT CORPORATION RegS Industrie 1.824.651,00 6.0 10006.0 250.0 03.Jan.2029 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.822.934,00 6.0 9934.0 146.0 07.Nov.2027 425.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.820.984,75 6.0 10527.0 454.0 24.Jan.2032 765.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.819.687,50 6.0 10028.0 260.0 31.Dez.2079 650.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.819.428,75 6.0 9938.0 446.0 05.Feb.2037 758.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.819.142,11 6.0 9989.0 525.0 21.Juli2032 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.818.672,00 6.0 9970.0 326.0 15.Jan.2030 500.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.818.380,00 6.0 10086.0 171.0 11.Apr.2028 580.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.816.928,26 6.0 10175.0 321.0 25.Nov.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.814.501,06 6.0 9445.0 338.0 13.Jan.2030 385.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.813.495,50 6.0 9896.0 278.0 21.Mai2030 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.812.631,89 6.0 6932.0 1432.0 10.Sept.2051 350.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.812.645,00 6.0 9969.0 382.0 30.Juli2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.812.417,50 6.0 9964.0 118.0 13.Juli2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.812.031,83 6.0 9997.0 2.0 23.Mai2027 420.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.810.123,41 6.0 9990.0 2.0 21.Mai2028 419.0
RECLIN REC LIMITED MTN RegS Agency 1.810.236,00 6.0 10025.0 314.0 27.Sept.2029 475.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.810.303,89 6.0 9996.0 4.0 28.Mai2028 418.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.809.771,50 6.0 9931.0 343.0 04.Aug.2030 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.805.722,99 6.0 9912.0 745.0 29.Jan.2036 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.805.254,51 6.0 10023.0 3.0 16.Juli2027 419.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.803.000,00 6.0 9870.0 732.0 15.Jan.2036 550.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.802.434,92 6.0 10357.0 276.0 04.Juni2029 645.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.801.571,98 6.0 9941.0 -2.0 27.Mai2030 463.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.799.012,89 6.0 9390.0 345.0 28.Jan.2030 340.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.796.965,25 6.0 9928.0 386.0 16.März2036 565.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.796.168,06 6.0 10405.0 329.0 22.Jan.2030 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.796.061,00 6.0 9841.0 382.0 31.Dez.2079 795.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.795.558,70 6.0 9833.0 718.0 13.Jan.2037 524.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.793.506,25 6.0 9925.0 396.0 02.Apr.2036 738.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.793.670,00 6.0 9875.0 121.0 04.Aug.2027 420.0
COLBUN COLBUN SA RegS Versorger 1.791.904,00 6.0 9895.0 722.0 11.Sept.2035 538.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.787.040,00 6.0 9775.0 840.0 09.Jan.2038 540.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.786.725,00 6.0 9813.0 249.0 20.Jan.2029 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.479,00 6.0 9875.0 394.0 10.Sept.2030 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.785.836,40 6.0 9844.0 382.0 03.Sept.2035 576.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.778.097,75 6.0 8857.0 1170.0 30.Apr.2049 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.769.109,00 6.0 9814.0 481.0 09.Okt.2031 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.769.242,50 6.0 9627.0 273.0 30.Apr.2029 425.0
JBS JBS NV Industrie 1.767.194,82 6.0 9807.0 1380.0 15.Apr.2066 638.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.766.866,00 6.0 9806.0 521.0 13.Apr.2032 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.761.354,00 6.0 9770.0 280.0 15.Okt.2029 900.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.754.503,89 6.0 10122.0 322.0 07.Jan.2030 688.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.751.018,89 6.0 10070.0 167.0 19.Nov.2029 545.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.750.122,22 6.0 10790.0 604.0 31.Dez.2079 875.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.748.830,50 6.0 9703.0 361.0 07.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.743.660,62 6.0 10124.0 662.0 13.Jan.2035 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.742.070,00 6.0 9541.0 215.0 03.Nov.2033 295.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.731.495,94 6.0 9205.0 488.0 26.Okt.2031 318.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.731.200,62 6.0 6963.0 1574.0 12.Jan.2062 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.724.359,03 6.0 9574.0 370.0 14.Apr.2030 313.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.720.570,19 6.0 10072.0 233.0 17.Sept.2030 520.0
JBS JBS USA LUX SA Industrie 1.719.512,73 6.0 8920.0 536.0 15.Mai2032 300.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.718.919,35 6.0 9927.0 142.0 12.Okt.2027 350.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.703.828,40 6.0 9957.0 21.0 08.Juli2031 230.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.702.944,00 6.0 9356.0 207.0 29.Juni2028 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.697.767,57 6.0 9928.0 386.0 10.Sept.2030 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.692.864,44 6.0 10352.0 262.0 28.Mai2029 575.0
COLBUN COLBUN SA RegS Versorger 1.688.737,50 6.0 9342.0 357.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.688.625,00 6.0 8875.0 452.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.684.392,50 6.0 9625.0 831.0 09.März2037 475.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.680.889,73 6.0 10213.0 100.0 24.Mai2027 718.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.676.284,00 6.0 10230.0 492.0 13.Mai2032 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.675.200,00 6.0 10195.0 134.0 25.Okt.2027 563.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.674.510,67 6.0 10278.0 208.0 31.Dez.2079 725.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.672.433,33 6.0 10438.0 321.0 15.Okt.2032 913.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.664.484,00 6.0 9138.0 502.0 09.Dez.2031 299.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.663.519,00 6.0 9126.0 417.0 04.Nov.2030 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.662.861,33 6.0 10383.0 640.0 15.Apr.2034 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.661.635,00 6.0 9131.0 900.0 19.Jan.2038 392.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.660.824,89 6.0 10237.0 292.0 08.Juli2029 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.656.693,02 6.0 10139.0 279.0 28.Mai2029 543.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.656.468,00 6.0 9929.0 117.0 12.Juli2027 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.654.774,80 6.0 10127.0 150.0 30.Nov.2027 549.0
CNOOC NEXEN INC Agency 1.651.724,67 6.0 11521.0 793.0 15.Mai2037 640.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.650.505,78 6.0 10163.0 290.0 16.Jan.2035 580.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.650.591,39 6.0 9689.0 1105.0 08.Apr.2044 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.648.983,33 6.0 10284.0 308.0 10.Okt.2029 713.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.648.319,44 6.0 10065.0 634.0 16.Mai2034 550.0
LGCHM LG CHEM LTD RegS Industrie 1.646.185,08 6.0 9677.0 280.0 15.Apr.2029 363.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.642.398,22 6.0 10161.0 683.0 13.Feb.2035 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.641.390,67 6.0 10129.0 165.0 22.Jan.2028 525.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.640.632,00 6.0 10223.0 170.0 03.Apr.2028 615.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.637.877,33 6.0 10116.0 210.0 24.Juli2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.633.480,67 6.0 10029.0 22.0 06.Juli2027 619.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.630.874,69 5.0 10453.0 998.0 17.März2044 725.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.630.497,25 5.0 9054.0 418.0 14.Okt.2030 238.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.629.509,60 5.0 10108.0 262.0 27.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.629.527,56 5.0 10079.0 299.0 29.Juli2029 463.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.628.385,33 5.0 10012.0 388.0 31.Dez.2079 615.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.627.679,99 5.0 10017.0 305.0 13.Sept.2034 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.625.935,82 5.0 10069.0 259.0 13.Feb.2029 494.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.625.431,50 5.0 9839.0 272.0 09.Apr.2029 360.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.623.816,62 5.0 10081.0 337.0 05.März2030 528.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.623.590,67 5.0 9961.0 196.0 31.Mai2028 475.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.621.379,42 5.0 10025.0 257.0 14.Feb.2029 583.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.620.464,28 5.0 10284.0 318.0 10.Dez.2029 562.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.620.191,20 5.0 10009.0 254.0 23.Jan.2029 478.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.618.437,78 5.0 9996.0 379.0 10.Juli2030 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.618.126,67 5.0 11247.0 749.0 21.Nov.2036 688.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.617.156,83 5.0 9980.0 -14.0 31.Dez.2079 288.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.615.837,50 5.0 10070.0 638.0 08.Apr.2038 788.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.614.459,80 5.0 9990.0 2.0 25.Apr.2028 419.0
KOREAT KT CORPORATION RegS Industrie 1.612.755,33 5.0 9989.0 169.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.612.916,97 5.0 9964.0 1.0 22.Juli2029 472.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.611.861,96 5.0 10038.0 353.0 25.März2030 506.0
ADMELE ADM ELEKTRIK DAGITIM AS RegS Versorger 1.611.688,89 5.0 9872.0 366.0 05.Feb.2031 950.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.610.638,35 5.0 10034.0 2.0 24.Juni2028 422.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.610.723,46 5.0 9952.0 1.0 22.Jan.2030 467.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.607.688,00 5.0 10037.0 188.0 12.Apr.2028 450.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.607.111,11 5.0 9938.0 215.0 26.Aug.2028 700.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.606.121,18 5.0 9991.0 2.0 11.Sept.2028 416.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.606.252,45 5.0 9997.0 3.0 14.Juni2027 424.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.606.061,11 5.0 10013.0 499.0 04.Apr.2032 538.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.605.512,89 5.0 9900.0 156.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.604.136,89 5.0 9889.0 156.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.603.744,00 5.0 9971.0 393.0 09.Sept.2030 450.0
LGCHM LG CHEM LTD RegS Industrie 1.599.644,00 5.0 8818.0 478.0 07.Juli2031 238.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.599.109,33 5.0 9971.0 319.0 30.Sept.2029 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.598.205,11 5.0 10143.0 397.0 03.Jan.2031 560.0
JBS JBS USA LUX SA Industrie 1.596.929,45 5.0 9297.0 475.0 15.Jan.2032 363.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.596.729,33 5.0 9863.0 599.0 25.Juli2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.593.003,47 5.0 9915.0 432.0 19.März2031 463.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.576.612,50 5.0 8350.0 180.0 20.Mai2028 975.0
BORRNO BORR IHC LTD RegS Industrie 1.575.168,39 5.0 10454.0 192.0 15.Nov.2030 1038.0
JSTLIN JSW STEEL LTD RegS Industrie 1.573.607,11 5.0 9813.0 498.0 05.Apr.2032 505.0
FCFEMM CFE FIBRA E RegS Versorger 1.568.712,90 5.0 9900.0 516.0 23.Sept.2040 588.0
FRESLN FRESNILLO PLC RegS Industrie 1.567.486,11 5.0 7815.0 1341.0 02.Okt.2050 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.563.626,67 5.0 9694.0 374.0 11.Sept.2030 713.0
TELVIS GRUPO TELEVISA SAB Industrie 1.562.762,50 5.0 7676.0 986.0 31.Jan.2046 613.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.559.258,33 5.0 10215.0 650.0 11.Jan.2035 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.554.584,38 5.0 8929.0 510.0 15.Jan.2032 313.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.553.879,00 5.0 8628.0 502.0 14.Okt.2031 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.537.567,51 5.0 9449.0 406.0 02.Nov.2030 342.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.534.447,00 5.0 8407.0 1221.0 29.Jan.2050 515.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.534.065,28 5.0 10099.0 294.0 25.Juli2029 538.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.531.019,33 5.0 9552.0 321.0 30.Sept.2029 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.516.533,78 5.0 9334.0 453.0 16.Mai2031 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.514.184,00 5.0 9374.0 508.0 21.Jan.2032 357.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.506.917,33 5.0 9342.0 431.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.503.168,44 5.0 8186.0 1473.0 06.Dez.2057 440.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.490.494,44 5.0 9155.0 368.0 16.Juni2030 463.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.488.161,91 5.0 9675.0 309.0 22.Okt.2029 600.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 1.487.750,00 5.0 9794.0 410.0 03.Feb.2031 575.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.484.700,00 5.0 10525.0 376.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.477.936,00 5.0 9087.0 885.0 06.Dez.2037 400.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.474.489,58 5.0 9713.0 757.0 22.Jan.2036 475.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.469.009,90 5.0 9792.0 684.0 01.Dez.2040 575.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.461.251,22 5.0 9124.0 458.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.461.434,67 5.0 9130.0 459.0 15.Apr.2031 250.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.461.111,60 5.0 10138.0 342.0 13.Mai2030 680.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.458.387,68 5.0 9855.0 278.0 14.Mai2029 464.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.457.416,67 5.0 9069.0 425.0 18.März2031 438.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.455.888,00 5.0 10025.0 363.0 15.Nov.2031 863.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.451.450,00 5.0 9840.0 94.0 31.Dez.2079 425.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.450.765,94 5.0 10143.0 355.0 02.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.450.478,40 5.0 10113.0 101.0 14.Mai2028 569.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.445.076,67 5.0 7479.0 1230.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.443.438,89 5.0 10275.0 1121.0 03.Apr.2049 700.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.441.854,17 5.0 10294.0 353.0 18.Apr.2030 625.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.441.469,68 5.0 10197.0 4.0 13.Mai2031 534.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.439.375,00 5.0 10147.0 335.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.064,43 5.0 10093.0 152.0 03.Dez.2027 485.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.438.117,33 5.0 10034.0 93.0 31.Dez.2079 480.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.437.697,33 5.0 10170.0 338.0 13.Feb.2030 525.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 1.436.776,17 5.0 10092.0 403.0 31.Dez.2079 625.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.435.558,05 5.0 7825.0 484.0 18.Nov.2031 354.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Finanzinstitute 1.433.395,83 5.0 10179.0 304.0 10.Sept.2029 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.433.306,00 5.0 10183.0 422.0 18.März2031 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.769,30 5.0 10088.0 0.0 29.Jan.2029 487.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.513,50 5.0 10018.0 198.0 06.Juni2028 477.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.425.981,67 5.0 10092.0 397.0 25.Feb.2056 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.425.290,93 5.0 10066.0 3.0 31.Jan.2029 511.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.425.023,11 5.0 8696.0 1222.0 10.Nov.2047 470.0
JBS JBS NV Industrie 1.424.936,61 5.0 10079.0 1272.0 25.Feb.2055 638.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.424.291,48 5.0 10049.0 593.0 25.Juli2033 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.114,58 5.0 9950.0 187.0 24.Apr.2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.419.784,72 5.0 10022.0 254.0 25.Jan.2029 500.0
BHARTI NETWORK I2I LTD RegS Industrie 1.418.448,50 5.0 9979.0 12.0 31.Dez.2079 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.938,90 5.0 10003.0 2.0 22.Jan.2030 477.0
CENSUD CENCOSUD SA RegS Industrie 1.413.498,19 5.0 10015.0 750.0 15.Apr.2036 575.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.411.139,33 5.0 10005.0 375.0 31.Dez.2079 640.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.863,93 5.0 10019.0 2.0 04.Juni2027 441.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.408.426,44 5.0 10049.0 142.0 13.Okt.2027 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.408.571,89 5.0 9991.0 2.0 26.Feb.2030 471.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.407.156,40 5.0 10010.0 1.0 17.Sept.2028 428.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.406.066,67 5.0 9915.0 410.0 27.Jan.2031 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.405.799,97 5.0 9924.0 251.0 13.Jan.2030 430.0
MEITUA MEITUAN RegS Industrie 1.402.998,72 5.0 9785.0 725.0 05.Nov.2035 513.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.397.187,50 5.0 5488.0 328.0 31.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.396.508,44 5.0 8545.0 1070.0 22.Apr.2041 368.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.395.455,83 5.0 9847.0 156.0 28.Jan.2028 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.393.408,33 5.0 9915.0 693.0 25.März2035 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.392.590,19 5.0 9900.0 0.0 17.März2030 484.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.391.059,00 5.0 7532.0 1559.0 22.Apr.2061 394.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.390.608,80 5.0 9861.0 71.0 12.Jan.2028 261.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.376.544,17 5.0 9788.0 307.0 12.Sept.2029 415.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.374.002,00 5.0 9787.0 308.0 31.Dez.2079 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.369.751,10 5.0 9711.0 1074.0 05.März2047 571.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.368.492,12 5.0 9498.0 349.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.361.535,00 5.0 9614.0 335.0 22.Jan.2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.350.438,01 5.0 10214.0 873.0 20.Jan.2040 688.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.341.394,98 5.0 9817.0 272.0 11.Apr.2029 363.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.339.905,85 5.0 10100.0 321.0 26.Nov.2029 514.0
WB WEIBO CORP Industrie 1.335.258,75 4.0 9441.0 381.0 08.Juli2030 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.334.214,00 4.0 9499.0 1367.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.323.436,33 4.0 9303.0 1050.0 09.Jan.2043 530.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.322.425,00 4.0 10015.0 911.0 27.Jan.2041 675.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.320.644,79 4.0 10023.0 412.0 20.Jan.2031 538.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.320.144,44 4.0 8213.0 312.0 16.Sept.2029 395.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.320.150,00 4.0 9900.0 300.0 31.Dez.2079 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.319.816,50 4.0 6727.0 1010.0 13.Mai2045 500.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.318.183,22 4.0 9302.0 373.0 08.Mai2030 250.0
JBS JBS USA LUX SA Industrie 1.316.967,04 4.0 7651.0 1329.0 02.Feb.2052 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.316.733,20 4.0 9965.0 233.0 04.Dez.2028 430.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.311.980,00 4.0 10763.0 598.0 15.Jan.2034 640.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.311.020,14 4.0 8433.0 585.0 01.Sept.2032 185.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.307.840,80 4.0 7419.0 1134.0 09.Feb.2041 270.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.304.710,00 4.0 10446.0 155.0 07.Nov.2029 938.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.301.025,00 4.0 10283.0 295.0 06.Aug.2034 600.0
CNOOC NEXEN INC Agency 1.300.535,00 4.0 12837.0 883.0 30.Juli2039 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.298.579,14 4.0 9198.0 472.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.293.513,55 4.0 9140.0 504.0 12.Jan.2033 360.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.289.900,39 4.0 10699.0 613.0 15.Feb.2039 788.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.287.860,89 4.0 9834.0 120.0 31.Dez.2079 400.0
SIGMA ALFA SAB DE CV RegS Industrie 1.287.774,33 4.0 10682.0 1027.0 25.März2044 688.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.284.340,50 4.0 10548.0 472.0 22.Jan.2032 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.279.148,19 4.0 9522.0 194.0 29.Apr.2028 200.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.275.454,17 4.0 10613.0 373.0 31.Dez.2079 838.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.270.225,00 4.0 10397.0 326.0 26.Jan.2032 795.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 1.269.605,17 4.0 10242.0 319.0 04.Dez.2030 888.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.264.179,00 4.0 10319.0 265.0 06.Juni2029 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.261.960,00 4.0 10273.0 312.0 25.Nov.2029 600.0
GGBRBZ GERDAU TRADE INC Industrie 1.261.444,00 4.0 10301.0 690.0 09.Juni2035 575.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.261.050,00 4.0 10390.0 142.0 06.März2029 950.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.261.077,78 4.0 7826.0 1000.0 17.Sept.2044 588.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.258.486,50 4.0 10363.0 148.0 24.Feb.2033 788.0
SISETI SISECAM UK PLC RegS Industrie 1.258.166,67 4.0 10280.0 424.0 23.Jan.2033 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.257.008,50 4.0 10216.0 273.0 31.Dez.2079 713.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.256.477,64 4.0 10224.0 233.0 15.Nov.2028 570.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.251.789,67 4.0 10108.0 328.0 13.Nov.2030 738.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.250.712,00 4.0 10163.0 275.0 24.Juni2029 800.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.249.619,00 4.0 8882.0 1225.0 16.März2046 450.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.247.505,83 4.0 10038.0 257.0 15.Nov.2029 825.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.243.508,50 4.0 10512.0 673.0 11.Feb.2035 598.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.242.172,00 4.0 10154.0 669.0 09.Dez.2034 539.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.241.875,00 4.0 10063.0 327.0 31.Dez.2079 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.642,00 4.0 10179.0 249.0 12.Jan.2029 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.238.370,00 4.0 10086.0 698.0 06.Mai2035 510.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.237.845,00 4.0 10036.0 340.0 31.Dez.2079 675.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.237.057,33 4.0 10083.0 149.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.236.945,00 4.0 10171.0 76.0 08.Feb.2028 675.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.232.007,78 4.0 8750.0 438.0 25.Feb.2031 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.232.217,83 4.0 10133.0 334.0 16.Jan.2030 515.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.231.560,33 4.0 10032.0 187.0 26.Apr.2028 475.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.228.804,50 4.0 9997.0 353.0 30.Apr.2030 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.228.875,00 4.0 10038.0 361.0 21.Mai2030 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.228.592,50 4.0 10207.0 159.0 31.Dez.2079 763.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.223.450,00 4.0 9905.0 343.0 31.Dez.2079 638.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.222.550,00 4.0 10063.0 658.0 25.Juli2034 525.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.220.043,33 4.0 9945.0 720.0 26.Nov.2035 550.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.218.178,47 4.0 10130.0 185.0 08.Apr.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.217.037,50 4.0 10000.0 69.0 31.Dez.2079 588.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.216.110,00 4.0 10011.0 552.0 30.Jan.2033 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.216.266,00 4.0 10107.0 258.0 03.Apr.2029 575.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.215.316,59 4.0 10019.0 5.0 22.Okt.2027 439.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.214.386,41 4.0 10035.0 1.0 14.Mai2028 483.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.213.865,33 4.0 10036.0 345.0 26.Feb.2030 520.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.211.310,00 4.0 10062.0 168.0 27.März2028 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.211.350,00 4.0 8425.0 372.0 20.Jan.2031 900.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.211.085,00 4.0 10000.0 2.0 01.Aug.2027 426.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.209.015,50 4.0 9969.0 256.0 24.Jan.2029 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.204.609,03 4.0 10163.0 93.0 31.Dez.2079 650.0
MELI MERCADOLIBRE INC Industrie 1.204.610,00 4.0 9859.0 556.0 15.Jan.2033 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.203.882,33 4.0 9978.0 1.0 10.Juni2030 465.0
TELVIS GRUPO TELEVISA SAB Industrie 1.198.870,40 4.0 8744.0 843.0 15.Jan.2040 663.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.197.947,33 4.0 9851.0 1316.0 02.Feb.2056 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.195.158,00 4.0 9781.0 682.0 28.Nov.2034 450.0
SNBAB SAUDI NATIONAL BANK RegS Finanzinstitute 1.193.451,17 4.0 9793.0 399.0 31.Dez.2079 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.192.199,22 4.0 9850.0 -2.0 11.Feb.2031 442.0
CITLTD CITIC LTD MTN RegS Agency 1.190.791,67 4.0 9482.0 358.0 25.Feb.2030 285.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.190.712,50 4.0 9763.0 455.0 31.Dez.2079 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.188.885,93 4.0 9794.0 834.0 10.Feb.2038 575.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.187.375,00 4.0 9888.0 353.0 31.Dez.2079 525.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.185.750,00 4.0 9870.0 354.0 15.Okt.2030 675.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.184.517,00 4.0 9814.0 307.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.183.401,63 4.0 9804.0 443.0 05.Juni2032 453.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.181.535,00 4.0 5205.0 742.0 05.März2054 695.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.180.364,35 4.0 9833.0 380.0 15.Juni2034 520.0
DAMACR ALPHA STAR HOLDING X LTD RegS Finanzinstitute 1.177.716,67 4.0 9685.0 290.0 05.Aug.2029 613.0
JD JD.COM INC Industrie 1.173.868,50 4.0 9691.0 339.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.168.310,83 4.0 9637.0 342.0 04.Feb.2030 463.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.167.744,75 4.0 9570.0 362.0 29.Apr.2030 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.167.750,00 4.0 5713.0 160.0 10.Jan.2028 450.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.165.050,00 4.0 6050.0 240.0 15.Mai2029 975.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.163.686,99 4.0 9600.0 396.0 31.Dez.2079 575.0
SSW SEASPAN CORP RegS Industrie 1.162.936,71 4.0 9569.0 280.0 01.Aug.2029 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.161.864,00 4.0 6390.0 1640.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.154.735,42 4.0 9565.0 352.0 28.Feb.2030 393.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.150.278,33 4.0 9351.0 276.0 02.Juli2029 775.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.136.769,67 4.0 9339.0 497.0 17.Nov.2031 313.0
JBS JBS USA HOLDING LUX SARL Industrie 1.133.906,04 4.0 10952.0 607.0 15.März2034 675.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.133.519,27 4.0 9067.0 1016.0 31.Dez.2079 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.126.345,00 4.0 9325.0 1214.0 12.Sept.2049 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.124.902,78 4.0 10100.0 558.0 20.Jan.2033 500.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.124.642,50 4.0 9336.0 478.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.123.446,33 4.0 9297.0 392.0 13.Juli2030 238.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.121.127,08 4.0 10980.0 426.0 02.Juli2031 763.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.114.948,33 4.0 10660.0 35.0 30.Nov.2029 1250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.113.686,50 4.0 9215.0 392.0 30.Juni2030 213.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.111.788,00 4.0 9187.0 513.0 18.Jan.2032 300.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.110.127,78 4.0 6770.0 430.0 10.Juni2031 463.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 1.104.441,33 4.0 9133.0 519.0 19.Jan.2032 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.104.474,89 4.0 6963.0 1419.0 29.Apr.2051 340.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.104.532,92 4.0 7477.0 609.0 20.Jan.2036 763.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.102.770,47 4.0 9189.0 528.0 20.Apr.2032 361.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.098.730,00 4.0 9881.0 405.0 31.Dez.2079 625.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.098.369,71 4.0 9883.0 422.0 22.Jan.2031 413.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.097.509,84 4.0 9963.0 317.0 10.Okt.2029 486.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.094.230,67 4.0 10790.0 500.0 27.Juli2032 654.0
BIDU BAIDU INC Industrie 1.093.399,67 4.0 9073.0 490.0 23.Aug.2031 238.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.092.513,67 4.0 9030.0 387.0 01.Juli2031 243.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.087.900,00 4.0 9890.0 631.0 22.Apr.2036 750.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.086.639,56 4.0 7591.0 1357.0 17.Mai2051 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.084.930,00 4.0 7700.0 1339.0 06.Sept.2049 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.082.694,10 4.0 9650.0 318.0 22.Okt.2029 388.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.081.708,22 4.0 9798.0 436.0 23.März2031 454.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.923,40 4.0 10006.0 2.0 22.Mai2028 420.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.071.020,06 4.0 10546.0 757.0 22.Jan.2037 666.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.070.332,69 4.0 9694.0 315.0 17.Sept.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 1.066.200,00 4.0 10640.0 612.0 09.Apr.2034 675.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.064.615,00 4.0 10432.0 281.0 27.Juni2034 675.0
JBS JBS USA LUX SA Industrie 1.064.032,90 4.0 9607.0 261.0 02.Feb.2029 300.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.056.947,22 4.0 10300.0 350.0 31.Dez.2079 545.0
ARCO ARCOS DORADOS BV RegS Industrie 1.054.520,83 4.0 10400.0 472.0 29.Jan.2032 638.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.044.944,44 4.0 10325.0 253.0 25.Feb.2029 800.0
TELVIS GRUPO TELEVISA SAB Industrie 1.041.461,25 4.0 6729.0 1058.0 24.Mai2049 525.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.039.349,90 4.0 8221.0 843.0 31.Jan.2049 363.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.036.305,67 3.0 10227.0 159.0 27.Jan.2028 583.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.034.336,67 3.0 10313.0 629.0 02.Apr.2034 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.033.758,78 3.0 10000.0 246.0 19.Feb.2029 800.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.033.869,03 3.0 10106.0 387.0 31.Dez.2079 613.0
XP XP INC RegS Finanzinstitute 1.032.475,00 3.0 10120.0 279.0 02.Juli2029 675.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.031.760,28 3.0 10068.0 352.0 22.Apr.2030 503.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.030.385,56 3.0 10086.0 101.0 14.Mai2027 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.030.395,56 3.0 10045.0 345.0 31.Dez.2079 650.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.029.510,42 3.0 10156.0 208.0 18.Juli2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.028.627,50 3.0 10263.0 576.0 04.Apr.2033 495.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.028.451,75 3.0 10097.0 199.0 14.Juni2028 532.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.027.847,22 3.0 10050.0 23.0 17.Juli2028 875.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.027.387,22 3.0 10131.0 329.0 22.Jan.2030 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.026.621,33 3.0 8427.0 455.0 11.Mai2031 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.025.987,50 3.0 5275.0 624.0 25.Feb.2037 670.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.026.180,00 3.0 10212.0 280.0 31.Dez.2079 750.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.024.629,17 3.0 10113.0 141.0 24.Feb.2028 845.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.024.385,42 3.0 9860.0 182.0 06.Mai2028 838.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.023.764,44 3.0 10166.0 177.0 14.März2028 700.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.022.806,67 3.0 10124.0 214.0 06.Aug.2028 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.022.169,58 3.0 9979.0 95.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.022.029,75 3.0 7147.0 1410.0 08.Mai2050 338.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.020.610,00 3.0 10049.0 289.0 03.Juli2029 525.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.019.589,03 3.0 10128.0 537.0 28.Aug.2032 463.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.018.295,42 3.0 10013.0 378.0 31.Dez.2079 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.017.925,00 3.0 10104.0 693.0 09.Sept.2035 645.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.017.583,33 3.0 10000.0 195.0 03.Juni2028 460.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.016.645,83 3.0 10050.0 296.0 25.Juli2029 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.015.844,11 3.0 9906.0 834.0 14.Jan.2038 563.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.015.312,50 3.0 10153.0 143.0 21.Okt.2027 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.014.416,67 3.0 10065.0 262.0 21.Feb.2029 475.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.625,33 3.0 10015.0 375.0 15.Juli2030 494.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.014.153,11 3.0 9883.0 389.0 10.Nov.2035 579.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.011.414,25 3.0 7182.0 1412.0 06.Sept.2049 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.011.031,22 3.0 10063.0 719.0 22.Sept.2035 584.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.010.580,00 3.0 9928.0 283.0 29.Mai2029 450.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.010.236,11 3.0 10050.0 381.0 31.Dez.2079 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.009.461,50 3.0 9975.0 165.0 17.Jan.2028 458.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.009.135,00 3.0 8311.0 1284.0 06.Aug.2050 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.008.756,94 3.0 10013.0 176.0 05.März2028 588.0
CITLTD CITIC LTD MTN RegS Agency 1.007.781,11 3.0 9967.0 164.0 11.Jan.2028 400.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.006.781,28 3.0 9997.0 1.0 19.Nov.2028 415.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.006.363,06 3.0 9948.0 420.0 13.Jan.2031 425.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.006.418,08 3.0 10003.0 307.0 10.März2035 536.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.005.850,78 3.0 10016.0 391.0 22.Sept.2030 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.005.479,28 3.0 9895.0 147.0 08.Nov.2027 354.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.005.498,06 3.0 10009.0 351.0 13.März2030 438.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.536,70 3.0 10004.0 1.0 07.März2028 433.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.005.409,08 3.0 10006.0 1.0 11.Sept.2030 424.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.155,92 3.0 10009.0 2.0 26.Juni2027 446.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.268,28 3.0 9987.0 1.0 04.März2028 415.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.003.766,00 3.0 9989.0 180.0 15.März2033 487.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.003.522,78 3.0 9961.0 23.0 31.Dez.2079 325.0
BIDU BAIDU INC Industrie 1.003.093,61 3.0 10004.0 172.0 29.März2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.904,68 3.0 10002.0 2.0 30.Sept.2027 439.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.914,53 3.0 9998.0 2.0 26.Juni2027 433.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.002.263,66 3.0 9990.0 2.0 24.März2028 415.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.002.016,44 3.0 9897.0 418.0 13.Jan.2031 453.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.001.636,25 3.0 9817.0 582.0 24.Mai2033 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.001.856,25 3.0 9787.0 1139.0 30.Apr.2044 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.001.397,24 3.0 9081.0 411.0 17.Sept.2030 241.0
BIDU BAIDU INC Industrie 1.001.532,92 3.0 9910.0 116.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.000.445,56 3.0 9901.0 116.0 05.Juli2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.000.515,65 3.0 9494.0 315.0 06.Sept.2029 275.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.000.694,44 3.0 9813.0 582.0 01.Juni2033 500.0
MEITUA MEITUAN RegS Industrie 999.982,78 3.0 9781.0 542.0 05.Nov.2032 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.745,00 3.0 9981.0 176.0 06.Apr.2028 390.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 999.320,00 3.0 9993.0 2.0 21.Okt.2028 0.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 999.362,86 3.0 9988.0 3.0 16.Juli2028 434.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 999.470,67 3.0 9875.0 416.0 15.Jan.2031 449.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.485,00 3.0 9966.0 709.0 30.März2035 495.0
JBS JBS NV RegS Industrie 999.509,33 3.0 9980.0 1304.0 10.Mai2057 640.0
NEXA NEXA RESOURCES SA RegS Industrie 998.424,00 3.0 10542.0 779.0 08.Apr.2037 660.0
TNEMAK NEMAK SAB DE CV RegS Industrie 997.163,24 3.0 8557.0 458.0 28.Juni2031 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 996.989,17 3.0 9823.0 155.0 10.Jan.2028 525.0
MEITUA MEITUAN RegS Industrie 997.030,00 3.0 9763.0 436.0 05.Mai2031 450.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 996.243,89 3.0 9885.0 122.0 25.Juli2027 325.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 993.914,22 3.0 9822.0 420.0 13.Jan.2031 430.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 994.097,22 3.0 7500.0 1074.0 15.Jan.2048 550.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 992.778,89 3.0 9836.0 166.0 17.Jan.2028 350.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 992.816,67 3.0 9725.0 400.0 12.Nov.2030 460.0
BRFSBZ BRF SA RegS Industrie 987.350,00 3.0 8180.0 1154.0 21.Sept.2050 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 986.433,33 3.0 7885.0 356.0 05.Dez.2030 888.0
SBSPAB NOVA SECURITISATION SARL RegS Versorger 985.643,33 3.0 9716.0 705.0 03.Feb.2036 650.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 981.787,50 3.0 8075.0 295.0 18.Juli2029 413.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 979.333,33 3.0 9588.0 398.0 19.Nov.2030 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 978.101,70 3.0 9646.0 166.0 30.Jan.2028 598.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 976.290,00 3.0 5275.0 590.0 17.Jan.2035 570.0
AVIILC SOAR WISE LTD MTN RegS Agency 975.433,24 3.0 9727.0 -3.0 28.März2030 451.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 972.509,58 3.0 9483.0 730.0 22.Okt.2035 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 970.098,61 3.0 9543.0 617.0 11.Feb.2036 813.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 967.595,57 3.0 10222.0 291.0 13.Juli2035 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 965.470,00 3.0 9655.0 145.0 21.Okt.2027 250.0
BRFSBZ BRF SA RegS Industrie 965.031,25 3.0 9533.0 324.0 24.Jan.2030 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 958.566,67 3.0 9554.0 316.0 11.Sept.2029 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 957.010,00 3.0 9545.0 229.0 15.Sept.2028 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 956.226,50 3.0 7837.0 1062.0 14.Jan.2048 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 954.250,00 3.0 9428.0 375.0 27.Mai2030 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 953.916,67 3.0 9431.0 463.0 06.Juli2031 370.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 954.096,88 3.0 9997.0 134.0 14.Sept.2027 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 949.724,58 3.0 9469.0 359.0 18.März2030 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 949.500,00 3.0 5275.0 537.0 05.März2034 645.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 948.619,44 3.0 9366.0 372.0 13.Mai2030 275.0
ALPEKA ALPEK SAB DE CV RegS Industrie 946.345,83 3.0 9425.0 312.0 18.Sept.2029 425.0
CKINF PHOENIX LEAD LTD RegS Industrie 941.725,28 3.0 8483.0 1153.0 31.Dez.2079 485.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 938.701,39 3.0 9220.0 355.0 07.Aug.2030 813.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 933.693,06 3.0 9300.0 360.0 02.März2030 275.0
MELI MERCADOLIBRE INC Industrie 930.420,14 3.0 9220.0 428.0 14.Jan.2031 313.0
BCHINA AMIPEACE LTD MTN RegS Agency 929.017,50 3.0 9178.0 416.0 22.Okt.2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.072,50 3.0 9156.0 482.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 918.937,50 3.0 9035.0 1126.0 27.Juni2044 488.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 908.887,78 3.0 9062.0 410.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 906.232,50 3.0 9034.0 408.0 27.Aug.2030 188.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 905.890,44 3.0 11038.0 980.0 28.Apr.2041 595.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 905.322,50 3.0 8993.0 481.0 15.Juli2031 225.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 887.087,78 3.0 8748.0 410.0 26.Jan.2031 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 885.911,11 3.0 5400.0 471.0 13.Feb.2033 725.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 878.349,11 3.0 10844.0 990.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 876.657,33 3.0 10725.0 625.0 11.Juni2034 645.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 876.525,00 3.0 9565.0 631.0 31.Dez.2079 825.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 863.458,88 3.0 9529.0 348.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 860.170,72 3.0 9964.0 105.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 859.886,67 3.0 10444.0 1022.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 858.488,89 3.0 10663.0 169.0 02.Okt.2029 1300.0
RRRPBZ 3R LUX SARL RegS Industrie 851.826,67 3.0 10442.0 234.0 05.Feb.2031 975.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 848.711,11 3.0 10250.0 185.0 19.Mai2028 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 848.183,89 3.0 8282.0 1184.0 10.Juni2051 550.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 846.444,44 3.0 10250.0 452.0 01.Dez.2032 850.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 845.098,73 3.0 9897.0 131.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 840.695,33 3.0 9832.0 266.0 25.Feb.2029 375.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 838.800,00 3.0 10310.0 463.0 27.Jan.2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 833.483,56 3.0 10284.0 322.0 23.Jan.2030 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.848,22 3.0 10235.0 286.0 05.Juli2029 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 829.161,79 3.0 10141.0 700.0 21.Mai2035 538.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 824.112,92 3.0 5463.0 530.0 15.Okt.2034 800.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 820.233,33 3.0 9975.0 407.0 25.Juni2033 863.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 817.647,11 3.0 10089.0 102.0 23.Juli2027 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.816,89 3.0 10005.0 360.0 19.Mai2030 487.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 816.349,56 3.0 10182.0 266.0 08.Apr.2029 625.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 816.266,78 3.0 9986.0 184.0 22.Apr.2028 438.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 815.169,78 3.0 9984.0 400.0 10.Nov.2035 460.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 813.097,78 3.0 9929.0 1056.0 02.Mai2042 500.0
SNBAB SNB SUKUK LTD MTN RegS Finanzinstitute 813.015,87 3.0 10009.0 442.0 18.Juli2036 594.0
MTRC MTR CORP LTD RegS Agency 811.424,44 3.0 10119.0 356.0 01.Apr.2030 438.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 811.538,67 3.0 10061.0 345.0 21.Feb.2030 500.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 809.019,72 3.0 10010.0 758.0 03.Feb.2036 475.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 808.624,89 3.0 9982.0 13.0 31.Dez.2079 340.0
AGRO ADECOAGRO SA RegS Industrie 808.666,67 3.0 9938.0 430.0 29.Juli2032 750.0
JBS JBS NV RegS Industrie 808.333,97 3.0 10091.0 804.0 10.März2037 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 807.961,33 3.0 9964.0 250.0 11.Jan.2029 488.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 807.416,67 3.0 10009.0 376.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 806.258,00 3.0 6593.0 1627.0 03.Juni2060 329.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 806.528,90 3.0 10029.0 0.0 07.März2030 442.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 805.930,67 3.0 10041.0 227.0 01.Okt.2028 600.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 805.496,00 3.0 10069.0 1.0 21.Jan.2029 0.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 805.601,73 3.0 10008.0 5.0 28.Mai2030 426.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 805.257,10 3.0 10001.0 2.0 31.Mai2027 440.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 804.090,00 3.0 9922.0 157.0 17.Jan.2028 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.741,33 3.0 9930.0 116.0 06.Juli2027 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 803.075,00 3.0 5502.0 347.0 12.Jan.2031 850.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 801.839,91 3.0 9985.0 -2.0 19.März2028 416.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 801.432,16 3.0 9986.0 2.0 25.Sept.2028 423.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 800.990,33 3.0 9905.0 763.0 02.Feb.2036 488.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 800.802,72 3.0 9927.0 426.0 11.Feb.2031 425.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 800.429,97 3.0 10004.0 10.0 20.Jan.2031 426.0
SABESP SABESP LUX S.A R.L. RegS Versorger 799.625,00 3.0 9900.0 377.0 20.Aug.2030 563.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 799.115,56 3.0 9963.0 266.0 07.Apr.2029 680.0
CHCOMU CCCI TREASURE LTD RegS Agency 798.418,67 3.0 9919.0 57.0 31.Dez.2079 365.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 797.273,11 3.0 9936.0 397.0 26.Sept.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.583,56 3.0 9859.0 164.0 10.Jan.2028 350.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 795.855,53 3.0 9938.0 1.0 11.Juli2029 481.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 794.851,11 3.0 9886.0 677.0 13.Sept.2034 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 794.185,60 3.0 9816.0 497.0 22.Jan.2032 452.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.030,00 3.0 10360.0 237.0 05.Dez.2033 600.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 793.600,00 3.0 9920.0 469.0 23.Okt.2031 563.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 791.025,67 3.0 9825.0 265.0 26.Feb.2029 413.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 790.327,40 3.0 10483.0 447.0 24.Apr.2035 638.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 789.684,89 3.0 9851.0 139.0 29.Sept.2027 325.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 789.744,44 3.0 9850.0 264.0 11.Apr.2029 785.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 786.670,00 3.0 9800.0 397.0 24.Sept.2030 445.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 782.000,00 3.0 7800.0 1358.0 03.Okt.2049 400.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 781.114,44 3.0 7754.0 1206.0 31.Dez.2079 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 775.772,00 3.0 9671.0 315.0 24.Sept.2029 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 774.690,22 3.0 9680.0 280.0 17.Apr.2029 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 774.384,72 3.0 5352.0 457.0 08.Juli2032 625.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 772.011,38 3.0 9675.0 309.0 22.Okt.2029 600.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 771.732,67 3.0 9628.0 322.0 30.Sept.2029 325.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 764.780,83 3.0 7643.0 1117.0 15.Apr.2041 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 762.072,00 3.0 9383.0 449.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 760.049,22 3.0 9452.0 357.0 20.Feb.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 756.469,33 3.0 9402.0 1141.0 11.März2044 488.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 755.465,33 3.0 9406.0 316.0 04.Sept.2029 282.0
SABIC SABIC CAPITAL I BV RegS Agency 750.964,54 3.0 8950.0 412.0 14.Sept.2030 215.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 748.961,11 3.0 9258.0 298.0 23.Juli2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 747.500,00 3.0 9225.0 164.0 16.Jan.2028 450.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 744.263,33 3.0 9278.0 407.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 744.072,00 3.0 9218.0 383.0 09.Juni2030 225.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 743.050,00 3.0 5115.0 -482.0 31.Dez.2079 450.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 741.841,67 2.0 9113.0 419.0 12.Aug.2031 838.0
CNOOC CNOOC FINANCE (2013) LTD Agency 737.180,00 2.0 9023.0 1134.0 09.Mai2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 735.799,33 2.0 9173.0 408.0 17.Sept.2030 263.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 734.532,67 2.0 8973.0 1128.0 24.Apr.2043 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 730.664,00 2.0 9045.0 427.0 12.Jan.2031 320.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 718.680,00 2.0 8875.0 489.0 18.Jan.2032 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 695.725,56 2.0 8684.0 1314.0 11.Apr.2049 453.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 674.817,00 2.0 5890.0 1032.0 31.Dez.2079 525.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 672.620,00 2.0 4025.0 141.0 09.Nov.2027 398.0
SABIC SABIC CAPITAL I BV RegS Agency 652.823,33 2.0 6497.0 1474.0 14.Sept.2050 300.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 614.759,44 2.0 6032.0 1448.0 31.Dez.2079 350.0
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INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.126,99 2.0 10009.0 2.0 14.Aug.2027 428.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.096,85 2.0 9987.0 -3.0 10.Nov.2030 416.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 604.175,79 2.0 9999.0 2.0 14.Mai2027 424.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 599.381,15 2.0 9980.0 -1.0 13.Jan.2030 458.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 599.011,20 2.0 9974.0 0.0 13.Jan.2031 412.0
QNBFB QNB BANK AS MTN RegS Agency 598.375,17 2.0 9839.0 412.0 11.Feb.2031 588.0
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CSNABZ CSN RESOURCES SA RegS Industrie 544.993,22 2.0 6791.0 478.0 08.Apr.2032 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 529.763,50 2.0 7549.0 1455.0 30.Sept.2049 330.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 459.097,40 2.0 5225.0 677.0 22.Juli2041 713.0
SASOL SASOL FINANCING USA LLC RegS Industrie 414.110,67 1.0 10324.0 441.0 10.Apr.2033 875.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 407.797,89 1.0 9997.0 99.0 17.Mai2027 463.0
HLSTWR HTA GROUP LTD RegS Industrie 407.455,00 1.0 10147.0 358.0 01.Apr.2031 675.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 406.976,86 1.0 9982.0 227.0 13.Nov.2028 438.0
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ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 398.013,11 1.0 9863.0 257.0 02.Feb.2029 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 398.057,07 1.0 9891.0 431.0 04.März2036 452.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 206.957,44 1.0 10307.0 286.0 02.Apr.2032 738.0
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LGENSO LG ENERGY SOLUTION LTD RegS Industrie 202.128,78 1.0 10074.0 748.0 02.Apr.2036 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 201.447,33 1.0 10043.0 433.0 02.Apr.2031 525.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 200.986,41 1.0 10003.0 2.0 12.März2029 406.0
OCPMR OCP SA (NC5.25) RegS Agency 200.600,00 1.0 10030.0 431.0 31.Dez.2079 674.0
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