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 1231 securities.

Note: The data shown here is as of date Jan. 16, 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 16.061.660,75 53.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.534.887,50 41.0 10425.0 390.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.854.480,00 36.0 10200.0 218.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.138.776,04 33.0 10665.0 522.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.087.240,83 33.0 9938.0 63.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.087.828,44 30.0 10191.0 515.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 8.515.010,35 28.0 10112.0 357.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 8.466.393,00 28.0 10716.0 625.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.360.661,46 28.0 10475.0 137.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.267.707,50 27.0 10527.0 12.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.183.857,50 27.0 9041.0 484.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.053.411,98 27.0 10255.0 654.0 19.Jan.2036 838.0
PRXNA PROSUS NV MTN RegS Industrie 8.003.908,73 26.0 9093.0 496.0 13.Juli2031 306.0
PKNPW ORLEN SA RegS Industrie 7.997.895,33 26.0 10531.0 680.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.975.975,00 26.0 7700.0 1236.0 01.Okt.2046 410.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.760.798,87 26.0 10102.0 4.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.712.827,78 25.0 7175.0 306.0 15.Aug.2029 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.611.069,14 25.0 10081.0 1159.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.555.585,00 25.0 9992.0 78.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.520.725,00 25.0 10055.0 293.0 23.Jan.2030 813.0
ECOPET ECOPETROL SA Agency 7.508.397,92 25.0 10220.0 465.0 01.Feb.2032 775.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.476.767,60 25.0 10220.0 667.0 03.Okt.2034 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.446.982,00 25.0 10221.0 376.0 24.Apr.2030 538.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.178.850,00 24.0 11235.0 636.0 12.Mai2035 900.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.075.926,37 23.0 9419.0 375.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 7.030.284,94 23.0 9074.0 524.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.024.462,50 23.0 10390.0 173.0 01.März2028 675.0
YPFDAR YPF SA RegS Agency 6.927.088,96 23.0 10166.0 446.0 17.Jan.2034 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.843.903,59 23.0 9524.0 337.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.671.670,75 22.0 8795.0 445.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.637.545,56 22.0 10739.0 360.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.607.044,80 22.0 10616.0 719.0 01.März2036 670.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.589.741,89 22.0 9884.0 215.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.489.772,15 21.0 10690.0 320.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 6.448.681,67 21.0 10964.0 1186.0 02.Mai2054 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.448.513,33 21.0 10448.0 393.0 28.Mai2033 925.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.411.498,24 21.0 9394.0 479.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.378.771,89 21.0 10517.0 443.0 15.Feb.2034 725.0
ECOPET ECOPETROL SA Agency 6.255.233,33 21.0 7550.0 1003.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.242.296,00 21.0 10217.0 692.0 25.März2040 606.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.235.280,00 21.0 10381.0 231.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.226.735,00 21.0 10153.0 275.0 30.Jan.2029 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.186.179,17 20.0 9915.0 269.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.185.927,20 20.0 10307.0 359.0 14.Jan.2030 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.171.000,00 20.0 10070.0 398.0 24.Juli2030 450.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.033.324,17 20.0 10153.0 271.0 17.Jan.2029 501.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.978.110,00 20.0 9641.0 266.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.974.872,42 20.0 10121.0 405.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.876.280,09 19.0 10112.0 5.0 02.Apr.2029 492.0
TAISEM TSMC ARIZONA CORP Industrie 5.846.090,67 19.0 9980.0 533.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.833.080,40 19.0 10333.0 261.0 22.Nov.2028 558.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.825.375,67 19.0 10519.0 146.0 15.Apr.2030 788.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.821.138,89 19.0 10283.0 288.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.719.078,75 19.0 10123.0 475.0 15.Feb.2034 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.719.144,64 19.0 10000.0 289.0 11.Apr.2029 398.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.718.731,70 19.0 9483.0 178.0 25.Nov.2027 338.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.716.691,66 19.0 10310.0 544.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.700.269,00 19.0 9741.0 301.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.676.907,13 19.0 9413.0 1152.0 19.Apr.2047 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.657.255,56 19.0 9575.0 360.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.640.825,75 19.0 9920.0 676.0 10.Aug.2037 563.0
LVS LAS VEGAS SANDS CORP Industrie 5.553.263,61 18.0 10235.0 219.0 15.Juni2028 563.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.529.954,11 18.0 9820.0 66.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.490.725,85 18.0 9213.0 463.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 5.490.396,00 18.0 9361.0 1435.0 22.Apr.2052 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.488.150,00 18.0 10270.0 409.0 10.Juni2033 850.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.429.562,00 18.0 9875.0 238.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.381.621,83 18.0 9207.0 477.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.365.973,19 18.0 10096.0 289.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 5.351.934,00 18.0 10726.0 251.0 19.Jan.2029 863.0
TAISEM TSMC ARIZONA CORP Industrie 5.338.009,83 18.0 9981.0 118.0 22.Apr.2027 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.304.448,07 18.0 10156.0 393.0 12.Juni2030 480.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.300.127,00 18.0 9032.0 969.0 16.Apr.2039 425.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.282.662,67 17.0 10007.0 289.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.236.187,52 17.0 9078.0 502.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.232.744,27 17.0 9923.0 270.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 5.215.650,00 17.0 10344.0 187.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.203.413,24 17.0 9507.0 219.0 23.Apr.2028 175.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.192.904,17 17.0 9828.0 73.0 21.Jan.2032 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.146.041,67 17.0 9928.0 409.0 08.Sept.2035 455.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.115.160,17 17.0 9960.0 207.0 10.Aug.2030 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.105.337,33 17.0 10475.0 638.0 05.Apr.2034 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.089.812,93 17.0 9067.0 493.0 17.Juni2031 269.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.086.111,11 17.0 10075.0 410.0 31.Dez.2079 625.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.048.177,78 17.0 10553.0 340.0 18.Juli2031 950.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.028.860,14 17.0 10028.0 2.0 21.März2028 432.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.009.604,75 17.0 9913.0 164.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.979.069,44 16.0 9841.0 103.0 12.Feb.2027 275.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.964.366,67 16.0 10165.0 277.0 03.Mai2029 875.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.963.400,00 16.0 10525.0 293.0 30.Sept.2030 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.961.857,72 16.0 10606.0 937.0 30.März2040 613.0
YPFDAR YPF SA RegS Agency 4.935.312,50 16.0 10495.0 229.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.930.691,20 16.0 6680.0 1313.0 08.Feb.2051 383.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.928.673,33 16.0 10116.0 203.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.918.413,08 16.0 10236.0 406.0 31.Dez.2079 638.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.876.475,00 16.0 10500.0 380.0 30.Juli2035 730.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.831.720,40 16.0 10253.0 272.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.829.021,53 16.0 9995.0 67.0 21.Juli2028 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.822.732,06 16.0 9096.0 541.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.795.916,33 16.0 10408.0 665.0 05.Juli2034 565.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.765.750,00 16.0 10409.0 417.0 28.Okt.2032 850.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.759.769,70 16.0 10189.0 1247.0 14.Apr.2052 620.0
PRXNA PROSUS NV MTN RegS Industrie 4.745.962,62 16.0 7938.0 1235.0 19.Jan.2052 499.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.729.088,39 16.0 9859.0 69.0 02.Okt.2031 334.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.722.993,33 16.0 9716.0 605.0 14.Okt.2038 485.0
TAISEM TSMC ARIZONA CORP Industrie 4.720.685,25 16.0 8069.0 1161.0 25.Okt.2041 313.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.713.463,33 16.0 10415.0 365.0 30.Juli2035 645.0
PRXNA PROSUS NV MTN RegS Industrie 4.699.466,80 16.0 9584.0 510.0 19.Jan.2032 419.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.681.720,92 15.0 10029.0 331.0 17.Sept.2029 449.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.669.398,67 15.0 10028.0 337.0 09.Okt.2029 456.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.666.666,56 15.0 9891.0 175.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.658.124,24 15.0 10422.0 369.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.630.161,56 15.0 10347.0 608.0 21.Sept.2033 550.0
IVN IVANHOE MINES LTD RegS Industrie 4.626.966,62 15.0 10382.0 241.0 23.Jan.2030 788.0
ECOPET ECOPETROL SA Agency 4.604.098,64 15.0 8925.0 495.0 02.Nov.2031 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.601.060,44 15.0 10344.0 585.0 02.Mai2033 550.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.598.825,00 15.0 10291.0 288.0 28.März2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.592.419,33 15.0 10359.0 1300.0 02.Juni2055 638.0
TAISEM TSMC ARIZONA CORP Industrie 4.577.535,00 15.0 7556.0 1533.0 25.Okt.2051 325.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.571.603,59 15.0 10172.0 257.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.564.358,33 15.0 10183.0 363.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.555.053,75 15.0 9981.0 413.0 01.Okt.2030 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.544.100,00 15.0 10325.0 396.0 15.Jan.2033 900.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.534.122,32 15.0 10123.0 473.0 05.Sept.2031 500.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.532.000,00 15.0 10188.0 84.0 01.Dez.2028 900.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.530.015,00 15.0 10504.0 733.0 01.Feb.2036 615.0
YPFDAR YPF SA RegS Agency 4.512.780,00 15.0 10406.0 173.0 30.Juni2029 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.511.175,11 15.0 7275.0 188.0 15.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.487.072,92 15.0 10495.0 258.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.479.232,50 15.0 8186.0 1304.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.463.580,92 15.0 9207.0 426.0 10.Sept.2030 263.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.451.709,43 15.0 10059.0 3.0 04.März2030 487.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.448.511,83 15.0 9933.0 181.0 19.Jan.2028 360.0
TECPET TECPETROL SA RegS Industrie 4.447.901,94 15.0 9954.0 366.0 03.Nov.2030 763.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.445.692,36 15.0 10085.0 182.0 26.Jan.2028 538.0
CANPCK CANPACK SA RegS Industrie 4.424.629,47 15.0 9553.0 330.0 15.Nov.2029 388.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.421.291,67 15.0 10694.0 130.0 17.Sept.2029 1088.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.416.691,88 15.0 10021.0 1.0 02.Apr.2028 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.393.096,67 15.0 7318.0 1465.0 12.Jan.2052 363.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.382.613,89 14.0 9817.0 97.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.380.111,11 14.0 10700.0 435.0 30.Sept.2033 850.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.328.119,44 14.0 10150.0 287.0 14.Feb.2030 963.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.323.425,00 14.0 9300.0 443.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.293.315,00 14.0 9511.0 165.0 28.Sept.2027 100.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.233.198,53 14.0 9890.0 672.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.214.543,67 14.0 9998.0 132.0 15.Juni2027 430.0
COMCEL CT TRUST RegS Industrie 4.211.612,90 14.0 9562.0 460.0 03.Feb.2032 513.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.209.321,11 14.0 10372.0 208.0 24.Apr.2028 663.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.198.932,29 14.0 10475.0 253.0 21.März2030 913.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.182.398,61 14.0 10010.0 725.0 11.Sept.2035 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.175.637,89 14.0 9363.0 333.0 21.Sept.2029 399.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.165.036,25 14.0 10093.0 555.0 16.Dez.2034 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.156.350,00 14.0 10160.0 707.0 12.Aug.2036 540.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.129.980,56 14.0 9250.0 411.0 15.Aug.2030 325.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 4.127.860,00 14.0 10129.0 743.0 10.Dez.2035 545.0
PERLNG PERU LNG SRL RegS Industrie 4.127.095,71 14.0 9655.0 195.0 22.März2030 538.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.123.075,47 14.0 10991.0 660.0 05.Nov.2038 775.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.116.412,28 14.0 10684.0 226.0 15.Mai2033 875.0
OCPMR OCP SA RegS Agency 4.102.541,67 14.0 9300.0 482.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.090.621,46 14.0 9563.0 217.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.075.660,00 13.0 10054.0 369.0 01.Apr.2031 464.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.065.276,04 13.0 10300.0 242.0 06.Juni2030 1438.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.064.316,67 13.0 9965.0 620.0 15.Sept.2035 635.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.036.267,05 13.0 9625.0 1394.0 17.Juli2064 588.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 4.025.968,06 13.0 10500.0 380.0 18.Mai2030 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.019.991,56 13.0 9047.0 617.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 4.001.427,00 13.0 9709.0 320.0 08.Aug.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 3.997.005,48 13.0 10175.0 123.0 01.Juni2027 590.0
JSCKSP KASPIKZ AO RegS Industrie 3.977.951,42 13.0 10277.0 351.0 26.März2030 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.973.726,00 13.0 10434.0 341.0 04.Feb.2032 680.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.969.812,50 13.0 10375.0 412.0 01.Dez.2030 575.0
YPFDAR YPF SA MTN RegS Agency 3.964.753,74 13.0 10066.0 139.0 21.Juli2027 695.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.963.160,96 13.0 9634.0 1292.0 17.Juli2054 575.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.959.177,78 13.0 10155.0 173.0 06.Okt.2028 950.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.957.793,67 13.0 10009.0 191.0 26.Apr.2029 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.949.283,74 13.0 10381.0 183.0 09.Jan.2029 630.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.946.482,82 13.0 10560.0 296.0 23.Juli2029 838.0
HYUELE SK HYNIX INC RegS Industrie 3.925.020,00 13.0 10329.0 276.0 16.Jan.2029 550.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.916.157,08 13.0 10477.0 333.0 29.Nov.2031 825.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.912.262,63 13.0 10040.0 113.0 14.Apr.2027 476.0
SANLTD SANDS CHINA LTD Industrie 3.891.766,15 13.0 9881.0 391.0 18.Juni2030 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.885.895,20 13.0 10099.0 207.0 02.Apr.2028 440.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.876.468,75 13.0 10063.0 151.0 25.März2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.873.112,53 13.0 9998.0 733.0 17.März2041 588.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.869.354,77 13.0 10009.0 281.0 20.Nov.2029 1113.0
ENELCH ENEL CHILE SA Versorger 3.868.415,83 13.0 10134.0 210.0 12.Juni2028 488.0
PLUSPE PLUSPETROL SA RegS Industrie 3.868.091,67 13.0 10206.0 414.0 30.Mai2032 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.863.070,00 13.0 9601.0 217.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.856.816,33 13.0 9989.0 74.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.852.693,33 13.0 9964.0 1090.0 26.März2044 570.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.839.860,00 13.0 10175.0 365.0 10.März2035 580.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.830.425,00 13.0 10125.0 393.0 31.Dez.2079 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.805.620,00 13.0 9028.0 450.0 24.Nov.2030 225.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.801.889,00 13.0 10275.0 184.0 17.Jan.2028 575.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.798.358,67 13.0 8790.0 330.0 23.Apr.2030 1100.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.794.380,20 13.0 10438.0 515.0 13.Mai2032 585.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.791.045,00 13.0 10513.0 666.0 05.Juli2034 595.0
CENSUD CENCOSUD SA RegS Industrie 3.782.337,85 12.0 10005.0 130.0 17.Juli2027 438.0
YPFDAR YPF SA RegS Agency 3.780.208,54 12.0 10285.0 325.0 11.Sept.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.778.737,00 12.0 10235.0 660.0 17.Juli2034 525.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.764.325,00 12.0 10375.0 842.0 31.Mai2038 638.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.750.602,70 12.0 10484.0 530.0 31.Jan.2041 725.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.749.985,00 12.0 10378.0 386.0 24.Juni2055 630.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.747.579,00 12.0 10186.0 539.0 22.Juli2032 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.741.338,89 12.0 9325.0 407.0 03.Juni2030 239.0
QGTS NAKILAT INC RegS Industrie 3.733.891,24 12.0 10591.0 388.0 31.Dez.2033 607.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.730.593,75 12.0 9369.0 359.0 04.Feb.2030 438.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.681.875,00 12.0 10128.0 331.0 31.Dez.2079 813.0
OCPMR OCP SA RegS Agency 3.674.645,62 12.0 10344.0 1021.0 25.Apr.2044 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.670.497,00 12.0 10051.0 247.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.669.850,14 12.0 9863.0 87.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.668.780,45 12.0 8886.0 472.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.662.459,13 12.0 10200.0 201.0 27.Sept.2028 725.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.658.073,61 12.0 10191.0 186.0 24.Jan.2028 545.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.657.960,83 12.0 10706.0 299.0 24.Dez.2034 863.0
HYUELE SK HYNIX INC RegS Industrie 3.646.798,92 12.0 10409.0 183.0 17.Jan.2028 638.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.638.116,00 12.0 10026.0 385.0 08.Mai2030 425.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.626.214,58 12.0 10470.0 197.0 03.Mai2029 963.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.624.154,44 12.0 10433.0 196.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.620.278,20 12.0 10017.0 135.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.619.758,00 12.0 9984.0 759.0 26.Nov.2035 508.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.614.386,95 12.0 10413.0 442.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.608.379,44 12.0 9909.0 155.0 18.Sept.2027 350.0
OCPMR OCP SA RegS Agency 3.608.590,94 12.0 8169.0 1255.0 23.Juni2051 513.0
INTERC INTERCHILE SA RegS Agency 3.605.952,00 12.0 8566.0 1206.0 30.Juni2056 450.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.601.023,00 12.0 9864.0 97.0 21.Jan.2032 285.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.589.061,25 12.0 10392.0 356.0 01.Apr.2030 563.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.583.408,83 12.0 9091.0 465.0 18.März2031 298.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.571.100,67 12.0 9379.0 231.0 30.Juni2028 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.565.631,94 12.0 8488.0 711.0 30.Sept.2040 294.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.564.483,50 12.0 10309.0 193.0 25.Apr.2029 775.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.560.137,50 12.0 9881.0 405.0 09.Juli2030 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.554.644,00 12.0 9823.0 72.0 14.Okt.2031 200.0
VALEBZ VALE OVERSEAS LTD Industrie 3.551.602,50 12.0 10263.0 1281.0 28.Juni2054 640.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.541.058,63 12.0 10219.0 198.0 07.März2028 546.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.534.453,33 12.0 11674.0 605.0 24.Nov.2033 745.0
SCCO SOUTHERN COPPER CORP Industrie 3.528.906,37 12.0 10305.0 1125.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.525.217,75 12.0 10366.0 104.0 30.Apr.2029 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.506.346,67 12.0 9932.0 53.0 31.Dez.2079 420.0
SASOL SASOL FINANCING USA LLC Industrie 3.504.511,11 12.0 8581.0 433.0 18.März2031 550.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.503.245,33 12.0 9165.0 441.0 28.Okt.2030 250.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.502.642,50 12.0 9931.0 565.0 10.Dez.2035 763.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.501.803,40 12.0 9687.0 113.0 15.März2027 119.0
HYUELE SK HYNIX INC RegS Industrie 3.492.188,92 12.0 9073.0 459.0 19.Jan.2031 238.0
SANLTD SANDS CHINA LTD Industrie 3.465.480,00 11.0 9525.0 293.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.462.697,92 11.0 9840.0 238.0 27.Sept.2028 650.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.457.179,50 11.0 10006.0 409.0 10.Sept.2030 463.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.440.619,61 11.0 10109.0 335.0 11.Juli2030 725.0
PRXNA PROSUS NV MTN RegS Industrie 3.431.008,13 11.0 6966.0 1289.0 03.Aug.2050 403.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.428.231,46 11.0 9803.0 106.0 31.Dez.2079 430.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.427.287,00 11.0 9429.0 337.0 28.Aug.2029 238.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.401.612,33 11.0 11044.0 614.0 15.März2034 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.401.572,10 11.0 10388.0 884.0 23.Aug.2042 610.0
INRCON INRETAIL CONSUMER RegS Industrie 3.393.874,25 11.0 9734.0 205.0 22.März2028 325.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.388.776,00 11.0 10127.0 243.0 25.Juli2029 975.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.375.973,90 11.0 9300.0 544.0 27.Apr.2032 354.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.375.781,50 11.0 9290.0 427.0 17.Sept.2030 263.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.368.943,92 11.0 8010.0 1131.0 27.Sept.2051 455.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.365.327,08 11.0 10259.0 308.0 24.Juli2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.360.293,75 11.0 9965.0 87.0 01.Feb.2027 475.0
SISETI SISECAM UK PLC RegS Industrie 3.356.505,49 11.0 10312.0 333.0 02.Mai2032 863.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.355.875,00 11.0 10955.0 241.0 16.Okt.2028 925.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.348.809,44 11.0 10375.0 344.0 31.Dez.2079 895.0
SANLTD SANDS CHINA LTD Industrie 3.348.822,44 11.0 9768.0 110.0 08.März2027 230.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.348.515,00 11.0 10903.0 942.0 23.Feb.2042 651.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.333.700,00 11.0 10315.0 217.0 29.Mai2030 788.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.332.000,00 11.0 10275.0 375.0 07.Apr.2030 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.330.420,00 11.0 10866.0 240.0 12.Okt.2028 900.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.326.493,00 11.0 9890.0 527.0 16.Apr.2034 470.0
CONDA CABLE ONDA SA RegS Industrie 3.325.121,00 11.0 9572.0 337.0 30.Jan.2030 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.321.906,25 11.0 9700.0 260.0 01.Nov.2028 338.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.310.130,35 11.0 9708.0 429.0 30.März2031 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.299.575,00 11.0 10874.0 602.0 07.Nov.2033 650.0
ECOPET ECOPETROL SA Agency 3.295.332,64 11.0 9173.0 917.0 18.Sept.2043 738.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.289.148,00 11.0 9999.0 39.0 17.Juli2027 563.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.285.851,25 11.0 10697.0 310.0 15.Okt.2029 1013.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.285.573,87 11.0 10209.0 390.0 04.Juni2030 497.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.285.338,10 11.0 9147.0 464.0 28.Dez.2031 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.277.230,25 11.0 10439.0 490.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.259.809,31 11.0 10408.0 251.0 09.Nov.2028 575.0
JBSSBZ JBS USA LUX SA Industrie 3.258.407,21 11.0 10425.0 573.0 01.Apr.2033 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.247.277,25 11.0 10581.0 695.0 23.Feb.2038 613.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.238.613,33 11.0 9985.0 13.0 31.Dez.2079 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.237.980,00 11.0 9936.0 142.0 07.Aug.2027 413.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.235.111,11 11.0 9972.0 787.0 11.Apr.2038 520.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.223.015,75 11.0 10389.0 268.0 11.Jan.2029 585.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.220.405,75 11.0 9888.0 103.0 31.Dez.2079 370.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.219.181,35 11.0 10693.0 242.0 01.Okt.2028 753.0
GASBCM TMS ISSUER SARL RegS Industrie 3.219.033,92 11.0 10394.0 311.0 23.Aug.2032 578.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.217.174,59 11.0 9848.0 195.0 30.März2028 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.210.352,00 11.0 9940.0 151.0 13.Mai2028 530.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.210.111,11 11.0 9950.0 177.0 29.Nov.2028 625.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.208.725,33 11.0 9923.0 116.0 06.Apr.2027 375.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.200.607,94 11.0 10544.0 258.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.197.447,11 11.0 9855.0 691.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.197.174,47 11.0 10556.0 639.0 14.Mai2035 591.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.197.236,00 11.0 9925.0 120.0 05.Mai2027 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.194.550,00 11.0 10113.0 667.0 10.Sept.2034 550.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.185.290,00 11.0 10595.0 685.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.183.333,33 11.0 10413.0 644.0 06.März2034 550.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.175.312,50 10.0 10550.0 746.0 31.Dez.2079 563.0
LVIATH LEVIATHAN BOND LTD Industrie 3.174.214,00 10.0 10209.0 384.0 30.Juni2030 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.171.984,38 10.0 11475.0 438.0 15.Sept.2031 813.0
JBSSBZ JBS USA LUX SA Industrie 3.170.408,70 10.0 10487.0 1251.0 01.Dez.2052 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.158.550,99 10.0 8488.0 1328.0 09.Juni2051 475.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.146.354,17 10.0 10294.0 282.0 06.März2029 538.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.139.869,44 10.0 10078.0 298.0 23.Juni2029 800.0
PLUSPE PLUSPETROL SA RegS Industrie 3.133.170,86 10.0 9976.0 400.0 18.Mai2031 813.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.127.211,11 10.0 9965.0 334.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.125.281,67 10.0 10248.0 240.0 21.Sept.2028 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.121.544,14 10.0 10007.0 429.0 26.Nov.2030 451.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.121.030,00 10.0 10310.0 290.0 28.Mai2030 700.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.120.520,83 10.0 10341.0 304.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.118.302,08 10.0 10365.0 340.0 03.Jan.2035 813.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.116.165,83 10.0 10083.0 363.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.111.940,00 10.0 10225.0 291.0 05.Apr.2029 528.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.111.289,00 10.0 9132.0 414.0 10.Juni2030 188.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.109.016,00 10.0 9606.0 418.0 01.Okt.2030 375.0
YPFDAR YPF SA RegS Agency 3.108.094,44 10.0 9820.0 499.0 30.Sept.2033 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.107.605,00 10.0 10208.0 331.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.106.750,00 10.0 10175.0 284.0 12.März2029 525.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.105.416,67 10.0 10275.0 301.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.104.866,31 10.0 10022.0 110.0 09.Mai2027 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.103.283,33 10.0 10167.0 342.0 31.Dez.2079 750.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.095.505,00 10.0 9864.0 617.0 20.Nov.2035 775.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.088.475,00 10.0 10293.0 259.0 15.Jan.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.084.764,79 10.0 9814.0 413.0 17.Sept.2030 413.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.079.385,50 10.0 10256.0 316.0 10.Juli2029 535.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.074.406,25 10.0 10184.0 389.0 29.Mai2030 488.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.062.943,75 10.0 10313.0 660.0 31.Dez.2079 713.0
LVIATH LEVIATHAN BOND LTD Industrie 3.059.451,39 10.0 10085.0 138.0 30.Juni2027 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.055.943,40 10.0 9705.0 753.0 17.Sept.2035 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.053.041,67 10.0 10119.0 388.0 02.Juni2030 475.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.050.443,33 10.0 9979.0 280.0 11.Feb.2029 440.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.047.406,01 10.0 10631.0 294.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.044.852,22 10.0 10746.0 636.0 02.Mai2034 625.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.042.825,00 10.0 10133.0 446.0 31.Dez.2079 615.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.028.970,83 10.0 10095.0 480.0 15.Jan.2037 565.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.028.499,44 10.0 6537.0 1434.0 24.Nov.2050 325.0
TAISEM TSMC ARIZONA CORP Industrie 3.028.245,00 10.0 9998.0 294.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.025.716,67 10.0 8822.0 545.0 31.März2036 263.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.025.549,02 10.0 10013.0 2.0 19.Nov.2028 445.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.013.766,67 10.0 10035.0 397.0 08.Juli2030 513.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.007.886,00 10.0 10613.0 166.0 16.Nov.2028 777.0
SANLTD SANDS CHINA LTD Industrie 3.007.644,44 10.0 9256.0 491.0 08.Aug.2031 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.005.284,67 10.0 9590.0 336.0 11.Sept.2029 300.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.999.625,00 10.0 9875.0 482.0 10.Nov.2032 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.999.071,06 10.0 10703.0 622.0 11.Jan.2035 610.0
LVS LAS VEGAS SANDS CORP Industrie 2.997.187,64 10.0 10444.0 645.0 15.Aug.2034 620.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.995.609,74 10.0 10322.0 375.0 31.Juli2030 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.993.700,00 10.0 7813.0 349.0 15.Feb.2031 1200.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.988.750,00 10.0 9813.0 450.0 16.März2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.986.363,33 10.0 10626.0 219.0 26.Juni2031 713.0
SCCO SOUTHERN PERU COPPER Industrie 2.979.899,17 10.0 11800.0 683.0 27.Juli2035 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.979.504,14 10.0 10409.0 670.0 23.Feb.2036 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.967.160,00 10.0 10522.0 552.0 01.Dez.2032 600.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.957.111,11 10.0 10530.0 397.0 30.Juni2034 700.0
HYUELE SK HYNIX INC RegS Industrie 2.953.468,56 10.0 11036.0 553.0 17.Jan.2033 650.0
MINSUR MINSUR SA RegS Industrie 2.952.339,00 10.0 9582.0 495.0 28.Okt.2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.950.850,61 10.0 6228.0 1638.0 24.Nov.2070 350.0
CIMBMK CIMB BANK BHD RegS Agency 2.944.346,67 10.0 9711.0 145.0 20.Juli2027 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.939.447,33 10.0 8487.0 1328.0 16.März2052 475.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.937.351,00 10.0 9765.0 135.0 10.Juni2027 259.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.930.232,50 10.0 9938.0 30.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.929.503,47 10.0 9900.0 288.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.929.262,51 10.0 10400.0 310.0 15.Aug.2029 600.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.928.893,67 10.0 9976.0 704.0 10.Okt.2034 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.927.037,56 10.0 10239.0 360.0 18.Feb.2030 522.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.920.205,56 10.0 10172.0 420.0 24.Jan.2031 538.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.914.446,88 10.0 11566.0 482.0 01.Dez.2031 738.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.912.964,60 10.0 10183.0 643.0 13.Feb.2034 519.0
RECLIN REC LIMITED MTN RegS Agency 2.907.642,50 10.0 10236.0 207.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.906.117,25 10.0 10706.0 586.0 12.Juni2033 613.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.902.791,67 10.0 10780.0 481.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.900.840,00 10.0 9590.0 347.0 30.Okt.2029 375.0
GLNG GOLAR LNG LTD RegS Industrie 2.890.333,33 10.0 9750.0 369.0 02.Okt.2030 750.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.889.138,00 10.0 6879.0 1689.0 16.Juli2070 370.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.888.968,06 10.0 10125.0 409.0 15.Apr.2036 763.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.887.367,00 10.0 10159.0 371.0 25.März2030 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.887.061,33 10.0 10143.0 1304.0 05.Apr.2054 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.886.916,28 10.0 10184.0 332.0 15.Okt.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.886.553,94 10.0 10642.0 254.0 17.Jan.2034 925.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.885.321,44 10.0 10125.0 268.0 09.Okt.2029 667.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.884.716,27 10.0 10450.0 351.0 20.Jan.2033 601.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.880.248,78 10.0 10266.0 314.0 02.Juli2029 538.0
YPFDAR YPF SA RegS Agency 2.877.965,28 10.0 8795.0 1020.0 15.Dez.2047 700.0
MTRC MTR CORP LTD RegS Agency 2.870.651,00 9.0 10099.0 1428.0 01.Apr.2055 525.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.867.501,88 9.0 9722.0 276.0 19.Jan.2029 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.857.266,22 9.0 10002.0 490.0 24.Sept.2033 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.857.341,67 9.0 10175.0 416.0 31.Dez.2079 488.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.856.350,00 9.0 10095.0 35.0 25.Mai2027 750.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.854.257,00 9.0 10072.0 417.0 16.Okt.2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.851.618,00 9.0 10033.0 190.0 15.März2028 450.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.851.053,33 9.0 10036.0 327.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.838.774,56 9.0 9960.0 191.0 31.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 2.834.841,60 9.0 10446.0 382.0 14.Juni2030 600.0
BORRNO BORR IHC LTD RegS Industrie 2.830.935,08 9.0 10194.0 168.0 15.Nov.2028 1000.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.827.202,00 9.0 10018.0 428.0 13.Nov.2030 450.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.825.375,88 9.0 8827.0 288.0 15.März2029 425.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.824.013,55 9.0 9814.0 711.0 31.Dez.2079 900.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.819.536,22 9.0 10056.0 123.0 06.Juli2027 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.810.272,26 9.0 10456.0 222.0 18.Juli2033 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.810.274,44 9.0 9887.0 1318.0 11.Apr.2053 568.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.808.755,00 9.0 9978.0 122.0 30.Apr.2028 425.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.808.487,50 9.0 10008.0 69.0 31.Dez.2079 913.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.804.083,33 9.0 9956.0 16.0 16.März2031 175.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.797.200,00 9.0 9117.0 1114.0 31.Jan.2043 450.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.793.398,23 9.0 9463.0 366.0 12.Feb.2030 395.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.792.642,12 9.0 11347.0 925.0 16.Apr.2040 675.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.792.662,44 9.0 9878.0 67.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.784.447,71 9.0 9898.0 179.0 30.Nov.2027 367.0
SCCO SOUTHERN COPPER CORP Industrie 2.769.392,50 9.0 9618.0 1074.0 08.Nov.2042 525.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.756.171,53 9.0 10497.0 281.0 15.Mai2029 613.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.751.624,03 9.0 10004.0 13.0 15.Jan.2028 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.750.934,79 9.0 10092.0 215.0 05.Mai2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.749.716,67 9.0 10275.0 154.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.744.146,31 9.0 10329.0 700.0 18.Feb.2035 549.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.743.808,17 9.0 10385.0 648.0 21.März2034 525.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.735.762,56 9.0 9747.0 65.0 15.Dez.2031 275.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.731.536,75 9.0 9017.0 425.0 19.Aug.2030 216.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.712.746,67 9.0 7872.0 1086.0 16.Sept.2040 320.0
SISETI SISECAM UK PLC RegS Industrie 2.709.091,67 9.0 10250.0 213.0 02.Mai2029 825.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.706.188,37 9.0 7453.0 1575.0 06.Dez.2059 390.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.699.722,78 9.0 9286.0 415.0 30.Dez.2030 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.693.833,33 9.0 9613.0 403.0 08.Juli2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.684.524,56 9.0 10259.0 724.0 02.Juni2035 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.680.756,94 9.0 9569.0 442.0 11.Juli2031 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.679.609,47 9.0 10066.0 137.0 27.Juli2027 513.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.676.171,33 9.0 10256.0 388.0 24.Juni2035 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.669.827,03 9.0 8947.0 544.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.669.394,51 9.0 10124.0 248.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.665.299,36 9.0 10111.0 204.0 21.März2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.657.200,00 9.0 9340.0 529.0 22.Feb.2032 375.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.656.915,08 9.0 10104.0 594.0 21.Apr.2033 488.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.653.858,17 9.0 8842.0 379.0 30.Juni2031 725.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.648.906,25 9.0 10355.0 497.0 12.Feb.2032 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.648.442,33 9.0 10060.0 118.0 10.Apr.2027 475.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.644.446,86 9.0 10168.0 392.0 14.Juli2035 621.0
MEITUA MEITUAN RegS Industrie 2.642.408,89 9.0 10030.0 332.0 02.Okt.2029 463.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.624.275,83 9.0 9976.0 252.0 30.Sept.2028 397.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.623.980,67 9.0 9970.0 602.0 11.Apr.2033 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.613.805,56 9.0 10286.0 699.0 02.Apr.2035 588.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.612.285,00 9.0 9951.0 257.0 22.Okt.2028 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.609.784,00 9.0 7211.0 1473.0 03.Juni2050 324.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.596.133,44 9.0 9884.0 115.0 29.März2027 339.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.590.079,17 9.0 10357.0 355.0 14.Jan.2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.581.245,61 9.0 10959.0 685.0 01.März2035 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.574.000,00 9.0 10473.0 352.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.571.032,50 8.0 9919.0 22.0 07.Apr.2031 308.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.564.945,31 8.0 8000.0 247.0 15.Okt.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.561.250,00 8.0 10425.0 327.0 11.März2032 711.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.560.777,86 8.0 11094.0 563.0 29.Juni2038 845.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.557.750,00 8.0 9683.0 372.0 14.Nov.2030 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.545.563,75 8.0 9350.0 1308.0 05.Juni2115 685.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.544.771,67 8.0 9612.0 195.0 31.Dez.2079 430.0
CENSUD CENCOSUD SA RegS Industrie 2.537.240,00 8.0 10493.0 449.0 28.Mai2031 595.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.534.389,33 8.0 10384.0 246.0 04.Apr.2034 632.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.528.870,59 8.0 10453.0 271.0 31.Dez.2079 937.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.522.572,56 8.0 11324.0 781.0 27.Okt.2036 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.520.729,00 8.0 10305.0 724.0 09.Sept.2035 563.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.518.553,44 8.0 10257.0 324.0 02.März2030 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.513.300,00 8.0 8331.0 1301.0 06.Dez.2047 420.0
JBSNV JBS NV Industrie 2.510.920,84 8.0 10127.0 1280.0 01.März2056 625.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.501.698,22 8.0 11066.0 1000.0 20.Jan.2042 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.500.350,00 8.0 10116.0 372.0 31.Dez.2079 825.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.499.816,80 8.0 10155.0 459.0 31.Dez.2079 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.497.138,40 8.0 10213.0 283.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.490.050,93 8.0 10143.0 273.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.488.664,00 8.0 10285.0 302.0 21.Mai2034 552.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.485.468,75 8.0 9874.0 307.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.482.461,51 8.0 9040.0 385.0 31.März2034 216.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.481.518,04 8.0 10156.0 442.0 17.Sept.2032 620.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.480.845,60 8.0 10119.0 396.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.476.521,87 8.0 10145.0 285.0 12.März2029 505.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.472.391,92 8.0 7016.0 1484.0 19.Aug.2050 306.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.470.828,33 8.0 8140.0 983.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.467.918,31 8.0 10227.0 379.0 23.Apr.2030 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.467.472,33 8.0 10982.0 1094.0 16.März2047 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.467.316,00 8.0 10111.0 480.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.466.301,00 8.0 10177.0 597.0 03.Mai2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.461.080,17 8.0 8384.0 1313.0 22.Apr.2049 438.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.456.312,00 8.0 10094.0 398.0 30.Okt.2030 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.456.329,06 8.0 9409.0 482.0 03.Juni2031 325.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.453.643,33 8.0 10024.0 144.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.448.123,33 8.0 10067.0 207.0 05.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.440.098,89 8.0 10565.0 342.0 11.Feb.2035 763.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.437.656,67 8.0 10136.0 139.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.434.548,00 8.0 10078.0 216.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.433.461,67 8.0 9988.0 3.0 29.Jan.2031 327.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.432.650,00 8.0 9988.0 234.0 28.Aug.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.427.369,33 8.0 10111.0 184.0 14.Jan.2028 475.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.424.697,49 8.0 10630.0 586.0 31.Jan.2045 850.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.422.320,00 8.0 7985.0 1432.0 22.Apr.2051 384.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.420.452,67 8.0 9188.0 459.0 10.Feb.2031 280.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.411.023,38 8.0 10016.0 2.0 21.März2030 437.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.410.167,22 8.0 7416.0 1433.0 16.Jan.2050 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.409.689,03 8.0 9173.0 466.0 17.März2031 288.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.409.942,56 8.0 10229.0 267.0 17.Jan.2029 500.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.405.251,42 8.0 9551.0 231.0 13.Dez.2028 430.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.400.037,20 8.0 9848.0 101.0 04.Feb.2032 338.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.395.445,98 8.0 9234.0 551.0 31.Aug.2036 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.395.000,00 8.0 9850.0 287.0 16.März2029 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.394.404,22 8.0 10866.0 597.0 08.Jan.2039 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.388.452,89 8.0 10229.0 370.0 02.Apr.2030 538.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.381.880,00 8.0 9609.0 183.0 28.Jan.2028 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.379.903,14 8.0 9061.0 467.0 09.Feb.2031 213.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.375.380,67 8.0 9708.0 381.0 23.Apr.2030 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.352.282,78 8.0 10367.0 147.0 31.Dez.2079 775.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.346.930,42 8.0 10353.0 425.0 26.Juni2033 750.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.346.399,61 8.0 8975.0 444.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.332.931,25 8.0 8972.0 532.0 15.Jan.2032 338.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.326.322,17 8.0 10434.0 20.0 15.Nov.2028 825.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.316.579,57 8.0 10363.0 489.0 15.Apr.2055 662.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.311.303,50 8.0 8722.0 1115.0 16.Juli2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.309.849,67 8.0 10426.0 727.0 26.Mai2035 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.309.536,17 8.0 10321.0 245.0 25.Sept.2028 575.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.302.809,78 8.0 10000.0 37.0 31.Dez.2079 638.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.299.800,00 8.0 9508.0 333.0 16.Nov.2029 450.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.290.085,42 8.0 10263.0 258.0 23.Apr.2029 638.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.286.756,00 8.0 9317.0 1161.0 10.Feb.2045 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.285.708,33 8.0 10235.0 119.0 22.Apr.2027 663.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.284.232,50 8.0 10192.0 529.0 07.Okt.2032 695.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.283.576,17 8.0 10135.0 381.0 31.Dez.2079 625.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.273.585,94 8.0 9850.0 185.0 18.Jan.2033 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.271.082,00 8.0 10123.0 237.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.267.532,31 7.0 10661.0 512.0 13.Mai2032 635.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.266.258,00 7.0 9442.0 447.0 15.Jan.2031 375.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.257.062,50 7.0 10144.0 242.0 01.Nov.2028 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.256.023,68 7.0 9793.0 308.0 03.Juli2029 438.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.253.581,00 7.0 10137.0 290.0 31.Dez.2079 638.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.251.886,00 7.0 9574.0 370.0 31.Dez.2032 1113.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.251.513,61 7.0 10122.0 207.0 21.Apr.2028 475.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.241.484,16 7.0 9975.0 397.0 03.Sept.2035 576.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.238.743,90 7.0 10997.0 651.0 31.Juli2042 895.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.238.249,44 7.0 10105.0 533.0 09.Dez.2057 670.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.236.468,06 7.0 9875.0 319.0 30.Sept.2030 988.0
MEITUA MEITUAN RegS Industrie 2.234.056,00 7.0 10025.0 204.0 02.Apr.2028 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.227.936,42 7.0 10656.0 267.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.221.963,33 7.0 9944.0 450.0 04.März2031 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.217.002,03 7.0 9959.0 497.0 09.Okt.2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.216.321,98 7.0 9498.0 372.0 13.Feb.2030 325.0
ECOPET ECOPETROL SA Agency 2.212.729,17 7.0 7255.0 1074.0 02.Nov.2051 588.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.209.744,25 7.0 10370.0 249.0 04.Okt.2028 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.206.131,40 7.0 9964.0 14.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.198.768,00 7.0 9959.0 314.0 18.Juni2029 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.197.836,67 7.0 9856.0 727.0 22.Okt.2035 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.192.000,00 7.0 10680.0 349.0 31.Dez.2079 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.169.515,33 7.0 9777.0 298.0 22.Apr.2029 363.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.169.020,83 7.0 10688.0 629.0 17.Apr.2034 638.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.169.266,67 7.0 6991.0 196.0 15.Okt.2029 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.166.731,07 7.0 9015.0 491.0 29.Juni2032 268.0
ACKAF ARCELIK AS RegS Industrie 2.162.236,67 7.0 10549.0 218.0 25.Sept.2028 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.153.910,39 7.0 9231.0 435.0 18.Feb.2036 327.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.152.328,33 7.0 10441.0 268.0 28.Feb.2034 838.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.144.666,67 7.0 10419.0 298.0 31.Dez.2079 638.0
MTRC MTR CORP LTD MTN RegS Agency 2.136.726,73 7.0 9026.0 432.0 19.Aug.2030 163.0
JBSNV JBS NV Industrie 2.136.099,39 7.0 10170.0 761.0 15.Jan.2036 550.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.135.816,80 7.0 8150.0 366.0 05.Juni2034 0.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.135.389,67 7.0 10019.0 1112.0 08.Apr.2044 550.0
COLBUN COLBUN SA RegS Versorger 2.134.371,25 7.0 9125.0 528.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.133.614,17 7.0 10556.0 295.0 21.Mai2029 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.132.386,67 7.0 9972.0 38.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.129.749,44 7.0 10381.0 350.0 03.März2030 725.0
AES AES ANDES SA RegS Versorger 2.127.000,00 7.0 10554.0 352.0 10.Juni2055 815.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.123.548,89 7.0 10545.0 299.0 12.Juni2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.121.882,33 7.0 9870.0 166.0 12.Okt.2027 350.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.121.273,00 7.0 9881.0 268.0 20.Jan.2029 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.114.854,44 7.0 10443.0 253.0 24.Okt.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.110.255,33 7.0 10519.0 275.0 31.Dez.2079 974.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.109.850,00 7.0 10261.0 362.0 04.Sept.2035 788.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.107.604,44 7.0 10416.0 649.0 26.Apr.2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.105.491,67 7.0 9438.0 368.0 22.Jan.2030 275.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.105.380,00 7.0 10509.0 278.0 08.Juli2031 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.103.937,50 7.0 10359.0 273.0 25.Apr.2029 713.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.102.638,89 7.0 10275.0 619.0 26.Feb.2034 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.099.539,72 7.0 10347.0 646.0 05.Apr.2034 538.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.092.519,44 7.0 10431.0 376.0 02.Juli2035 813.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.089.868,89 7.0 10330.0 291.0 26.Apr.2029 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.086.713,00 7.0 10617.0 462.0 24.Jan.2032 765.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.084.956,67 7.0 10185.0 230.0 24.Juli2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.083.056,56 7.0 9466.0 440.0 31.Dez.2079 475.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.078.661,67 7.0 10163.0 189.0 26.Jan.2028 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.076.536,11 7.0 10381.0 269.0 15.Jan.2029 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.075.304,92 7.0 9378.0 395.0 07.Mai2030 288.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.074.671,11 7.0 10355.0 395.0 08.Jan.2036 813.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.073.819,44 7.0 10134.0 277.0 31.Dez.2079 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.073.222,22 7.0 10118.0 271.0 17.Jan.2029 500.0
MEITUA MEITUAN RegS Industrie 2.063.332,33 7.0 9313.0 434.0 28.Okt.2030 305.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.062.826,39 7.0 10275.0 588.0 23.Juni2033 613.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.060.094,44 7.0 10092.0 192.0 08.Feb.2028 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.057.275,67 7.0 10514.0 344.0 22.Jan.2030 650.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.054.847,22 7.0 9863.0 310.0 12.Aug.2030 963.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.045.611,11 7.0 10075.0 193.0 11.Apr.2028 580.0
COLBUN COLBUN SA RegS Versorger 2.044.726,39 7.0 10037.0 730.0 11.Sept.2035 538.0
NACF NONGHYUP BANK MTN RegS Agency 2.041.880,83 7.0 10192.0 231.0 03.Juli2028 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.036.066,11 7.0 10090.0 215.0 02.Mai2028 438.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.034.250,00 7.0 9944.0 284.0 15.Okt.2029 900.0
HYUELE SK HYNIX INC RegS Industrie 2.031.993,89 7.0 10012.0 246.0 11.Sept.2028 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.029.832,89 7.0 10042.0 605.0 24.Apr.2033 470.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.029.221,94 7.0 9041.0 436.0 29.Jan.2031 395.0
HYUELE SK HYNIX INC RegS Industrie 2.024.681,94 7.0 9972.0 412.0 11.Sept.2030 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.022.524,00 7.0 7101.0 1435.0 10.Sept.2051 350.0
JBSNV JBS NV Industrie 2.021.394,84 7.0 10497.0 698.0 20.Apr.2035 595.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.020.085,83 7.0 9017.0 524.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.017.785,91 7.0 10008.0 2.0 12.Nov.2028 449.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.017.800,00 7.0 9900.0 137.0 04.Aug.2027 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.016.311,25 7.0 10899.0 344.0 13.Sept.2033 888.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.015.946,67 7.0 10034.0 42.0 22.Juni2031 680.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.014.943,00 7.0 10810.0 261.0 31.Dez.2079 875.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.008.528,00 7.0 9970.0 428.0 19.Nov.2030 457.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.007.875,00 7.0 9860.0 402.0 10.Sept.2030 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.007.052,89 7.0 10013.0 369.0 31.Dez.2079 820.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.005.656,39 7.0 9998.0 183.0 21.Dez.2027 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.004.716,00 7.0 9391.0 416.0 31.Dez.2079 665.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.004.431,67 7.0 9941.0 172.0 07.Nov.2027 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.003.175,00 7.0 10826.0 662.0 21.Jan.2036 623.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.003.395,83 7.0 9944.0 33.0 31.Dez.2079 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.000.478,89 7.0 9907.0 116.0 30.März2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.992.489,72 7.0 10310.0 511.0 05.Mai2032 618.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.991.507,75 7.0 10200.0 186.0 27.Jan.2028 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.989.116,60 7.0 10467.0 337.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.988.300,20 7.0 10738.0 265.0 08.Feb.2030 702.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.985.305,56 7.0 9925.0 758.0 15.Jan.2036 550.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.980.617,53 7.0 9016.0 485.0 06.Mai2031 250.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.977.305,66 7.0 8431.0 1203.0 30.Nov.2046 439.0
JBSNV JBS NV Industrie 1.976.517,23 7.0 10061.0 1360.0 15.Apr.2066 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.970.382,40 7.0 10580.0 337.0 20.Jan.2030 750.0
OINLIN OIL INDIA LTD RegS Agency 1.969.354,75 7.0 10134.0 275.0 04.Feb.2029 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.966.700,00 6.0 10790.0 615.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.965.217,19 6.0 11000.0 254.0 03.Dez.2031 1125.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.963.683,33 6.0 9808.0 732.0 10.Jan.2036 625.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.961.250,00 6.0 10638.0 497.0 31.Dez.2079 750.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.958.747,29 6.0 11042.0 965.0 19.Okt.2040 625.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.954.088,00 6.0 10500.0 325.0 24.Jan.2030 745.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.953.470,00 6.0 10628.0 342.0 24.Apr.2033 985.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.949.966,67 6.0 9555.0 358.0 29.Jan.2030 420.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.947.801,62 6.0 10234.0 348.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.947.331,99 6.0 10777.0 53.0 29.Juni2028 919.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.947.102,00 6.0 10589.0 654.0 31.Aug.2036 600.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.946.318,00 6.0 10535.0 289.0 11.Sept.2031 800.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.946.194,36 6.0 10795.0 586.0 06.Juli2034 630.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.935.153,26 6.0 10355.0 474.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.931.452,00 6.0 10621.0 256.0 31.Dez.2079 800.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.931.498,40 6.0 9900.0 47.0 08.Juli2031 230.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.930.500,00 6.0 10725.0 482.0 31.Dez.2079 763.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.927.643,89 6.0 9578.0 241.0 03.Nov.2033 295.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.926.950,00 6.0 10575.0 407.0 31.Dez.2079 838.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.926.760,00 6.0 9631.0 231.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.926.112,22 6.0 9551.0 389.0 14.Apr.2030 313.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.925.250,00 6.0 10300.0 292.0 14.Feb.2031 938.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.922.143,00 6.0 10320.0 225.0 31.Dez.2079 725.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.918.181,25 6.0 10300.0 264.0 03.Feb.2030 788.0
AGROSU AGROSUPER SA RegS Industrie 1.916.457,83 6.0 9603.0 504.0 20.Jan.2032 460.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.914.225,00 6.0 9325.0 388.0 17.Juli2030 495.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.909.736,50 6.0 10464.0 649.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.908.906,25 6.0 10450.0 249.0 11.Okt.2028 588.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.908.460,75 6.0 10372.0 359.0 15.Okt.2032 913.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.904.034,03 6.0 10428.0 290.0 24.Juli2030 947.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.902.900,00 6.0 10340.0 353.0 27.Feb.2030 600.0
MTRC MTR CORP LTD RegS Agency 1.899.429,75 6.0 10410.0 723.0 01.Apr.2035 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.896.957,00 6.0 10349.0 323.0 10.Okt.2029 713.0
AES AES ANDES SA RegS Versorger 1.895.571,00 6.0 10319.0 276.0 15.März2029 630.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.894.900,00 6.0 10413.0 279.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.892.778,00 6.0 10447.0 263.0 06.Dez.2028 615.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.892.450,00 6.0 9369.0 341.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.892.186,75 6.0 10243.0 184.0 21.Jan.2029 554.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.891.219,00 6.0 10376.0 294.0 24.Apr.2029 575.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.885.672,50 6.0 10300.0 191.0 03.Apr.2028 615.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.884.355,83 6.0 9229.0 908.0 19.Jan.2038 392.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.883.716,50 6.0 10345.0 374.0 07.Mai2035 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.882.995,00 6.0 9900.0 868.0 09.Jan.2038 540.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.882.768,00 6.0 10213.0 229.0 18.Juli2028 500.0
METINV METINVEST BV RegS Industrie 1.880.868,40 6.0 7550.0 314.0 17.Okt.2029 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.878.976,00 6.0 10318.0 696.0 31.Dez.2079 700.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.878.381,00 6.0 10182.0 186.0 22.Jan.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.877.808,00 6.0 10241.0 282.0 28.Feb.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.876.716,25 6.0 10197.0 276.0 05.Feb.2029 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.868.032,35 6.0 10148.0 274.0 23.Jan.2029 478.0
SABIC SABIC CAPITAL II BV RegS Agency 1.865.204,10 6.0 10045.0 253.0 10.Okt.2028 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.862.097,45 6.0 10189.0 370.0 25.März2030 506.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.862.155,50 6.0 10278.0 385.0 26.Mai2030 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.862.310,60 6.0 10254.0 377.0 13.Mai2031 524.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.851.212,00 6.0 10273.0 318.0 08.Juli2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.850.597,25 6.0 10149.0 164.0 13.Okt.2027 513.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.850.319,44 6.0 9178.0 515.0 14.Okt.2031 288.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.850.524,84 6.0 9995.0 322.0 13.Sept.2034 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.850.033,25 6.0 10046.0 611.0 25.Juli2033 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.848.399,90 6.0 10199.0 176.0 30.Nov.2027 549.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.846.290,00 6.0 10069.0 402.0 16.März2036 565.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.845.618,75 6.0 10172.0 387.0 13.Mai2030 463.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.845.396,43 6.0 10139.0 5.0 26.Okt.2028 501.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.842.349,00 6.0 10007.0 538.0 21.Juli2032 470.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.837.890,00 6.0 10003.0 399.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.837.962,00 6.0 10093.0 210.0 12.Apr.2028 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.837.996,39 6.0 10159.0 134.0 15.Juni2052 590.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.863,25 6.0 10190.0 231.0 05.Juli2028 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.836.054,25 6.0 9981.0 407.0 02.Apr.2036 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.478,00 6.0 10044.0 412.0 10.Sept.2030 438.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.833.936,68 6.0 11339.0 1230.0 15.Nov.2053 725.0
KOREAT KT CORPORATION RegS Industrie 1.832.079,00 6.0 9990.0 191.0 02.Feb.2028 413.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.831.771,11 6.0 9128.0 528.0 09.Dez.2031 299.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.830.846,43 6.0 7813.0 1000.0 05.März2054 695.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.828.868,27 6.0 11304.0 775.0 21.Nov.2036 688.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.826.586,18 6.0 10046.0 3.0 30.Juli2030 472.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.826.071,93 6.0 10078.0 0.0 27.Mai2030 480.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.825.646,67 6.0 9450.0 364.0 28.Jan.2030 340.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.825.170,50 6.0 10113.0 400.0 24.Juni2030 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.824.885,25 6.0 10128.0 762.0 09.Jan.2036 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.822.200,55 6.0 10386.0 343.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.819.889,00 6.0 10050.0 222.0 31.Mai2028 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.819.438,89 6.0 9036.0 438.0 14.Okt.2030 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.817.545,14 6.0 10363.0 585.0 03.Juli2033 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.812.263,94 6.0 10000.0 3.0 21.Mai2028 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.811.844,05 6.0 10007.0 4.0 28.Mai2028 433.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.810.395,14 6.0 10030.0 2.0 24.Juni2028 430.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.810.490,00 6.0 9913.0 106.0 31.Dez.2079 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.808.433,36 6.0 9996.0 2.0 23.Mai2027 345.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.808.108,50 6.0 10003.0 3.0 11.Sept.2028 425.0
KOREAT KT CORPORATION RegS Industrie 1.807.775,75 6.0 10027.0 276.0 03.Jan.2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.806.408,50 6.0 6810.0 1464.0 09.Feb.2051 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.802.442,75 6.0 9948.0 304.0 21.Mai2030 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.802.627,80 6.0 10013.0 352.0 15.Jan.2030 500.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.801.890,00 6.0 10011.0 3.0 16.Juli2027 0.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.802.056,58 6.0 9481.0 364.0 13.Jan.2030 385.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.800.873,50 6.0 9618.0 1100.0 08.Apr.2043 506.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.799.893,23 6.0 10213.0 347.0 25.Nov.2029 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.798.200,00 6.0 9990.0 426.0 22.Apr.2056 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.795.199,25 6.0 9970.0 143.0 13.Juli2027 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.788.147,75 6.0 9899.0 182.0 13.Dez.2027 384.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.784.648,00 6.0 8493.0 1305.0 26.Jan.2050 450.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.784.515,50 6.0 10422.0 302.0 04.Juni2029 645.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 1.783.215,00 6.0 9907.0 604.0 20.Jan.2036 850.0
FCFEMM CFE FIBRA E RegS Versorger 1.780.994,14 6.0 9940.0 531.0 23.Sept.2040 588.0
JBSSBZ JBS USA LUX SA Industrie 1.777.594,76 6.0 9354.0 499.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.767.208,00 6.0 9728.0 297.0 30.Apr.2029 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.765.113,25 6.0 9828.0 686.0 13.Jan.2035 600.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.764.706,25 6.0 10000.0 2.0 22.Jan.2031 788.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.764.398,25 6.0 9709.0 381.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.763.001,67 6.0 11645.0 819.0 15.Mai2037 640.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.754.090,33 6.0 6009.0 399.0 01.Okt.2031 875.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.753.824,33 6.0 7154.0 1621.0 12.Jan.2062 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.741.869,11 6.0 10074.0 261.0 17.Sept.2030 520.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.738.044,58 6.0 10138.0 159.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.735.059,50 6.0 9308.0 514.0 26.Okt.2031 318.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.730.280,56 6.0 8413.0 1209.0 29.Jan.2050 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.725.657,08 6.0 9750.0 838.0 09.März2037 475.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.723.778,04 6.0 10053.0 329.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.720.460,92 6.0 9996.0 116.0 04.Apr.2027 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.720.347,10 6.0 8936.0 536.0 15.Jan.2032 313.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.719.597,70 6.0 9483.0 431.0 02.Nov.2030 342.0
COLBUN COLBUN SA RegS Versorger 1.716.975,00 6.0 9425.0 376.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.709.949,33 6.0 8916.0 470.0 06.Apr.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.701.072,50 6.0 9307.0 428.0 18.März2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.699.775,00 6.0 7588.0 1359.0 10.Sept.2050 395.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.692.492,00 6.0 9347.0 478.0 16.Mai2031 335.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.686.895,64 6.0 10297.0 275.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.686.360,00 6.0 10306.0 691.0 13.Feb.2035 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.684.353,79 6.0 8397.0 725.0 25.Feb.2037 670.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.682.628,75 6.0 9332.0 232.0 29.Juni2028 338.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.682.301,56 6.0 10253.0 351.0 21.Jan.2030 538.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.680.563,56 6.0 10231.0 233.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.676.890,67 6.0 10404.0 288.0 28.Mai2029 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.676.534,00 6.0 10380.0 518.0 13.Mai2032 563.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.673.866,67 6.0 10265.0 436.0 18.März2031 600.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.672.735,51 6.0 10263.0 352.0 05.März2030 528.0
LGCHM LG CHEM LTD RegS Industrie 1.669.422,43 6.0 9728.0 301.0 15.Apr.2029 363.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.668.074,84 6.0 10322.0 67.0 24.Mai2027 718.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.663.685,82 5.0 10200.0 281.0 27.Feb.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.662.213,54 5.0 11338.0 906.0 10.Nov.2039 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.661.754,00 5.0 10259.0 159.0 25.Okt.2027 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.660.472,00 5.0 9180.0 911.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.657.989,23 5.0 10125.0 211.0 21.Apr.2028 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.656.933,60 5.0 10146.0 278.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.654.567,78 5.0 10127.0 318.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.650.674,13 5.0 10244.0 305.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.646.244,00 5.0 10161.0 121.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.646.496,00 5.0 10291.0 316.0 16.Jan.2035 580.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.645.055,33 5.0 10034.0 387.0 11.Sept.2030 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.641.255,00 5.0 9850.0 293.0 09.Apr.2029 360.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.641.384,00 5.0 9069.0 443.0 04.Nov.2030 250.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.638.721,33 5.0 9927.0 143.0 12.Juli2027 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.637.635,24 5.0 10116.0 4.0 22.Juli2029 501.0
RECLIN REC LIMITED MTN RegS Agency 1.634.515,11 5.0 10072.0 332.0 27.Sept.2029 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.634.113,78 5.0 10127.0 126.0 14.Mai2027 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.632.153,00 5.0 9601.0 329.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.631.945,35 5.0 10081.0 3.0 22.Jan.2030 495.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.630.366,67 5.0 10038.0 512.0 04.Apr.2032 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.629.616,18 5.0 10274.0 982.0 17.März2044 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.056,29 5.0 9803.0 118.0 31.Dez.2079 425.0
JBSSBZ JBS USA LUX SA Industrie 1.624.942,14 5.0 8977.0 562.0 15.Mai2032 300.0
TELVIS GRUPO TELEVISA SAB Industrie 1.624.486,11 5.0 7840.0 983.0 31.Jan.2046 613.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.624.000,00 5.0 10065.0 417.0 25.Feb.2056 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.623.102,22 5.0 10123.0 672.0 02.Juli2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.621.848,00 5.0 9978.0 410.0 09.Sept.2030 450.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.620.061,65 5.0 9834.0 710.0 01.Dez.2040 575.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.617.436,44 5.0 9991.0 338.0 30.Sept.2029 400.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.616.472,92 5.0 10000.0 3.0 25.Apr.2028 447.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.615.693,78 5.0 10081.0 47.0 06.Juli2027 619.0
JSTLIN JSW STEEL LTD RegS Industrie 1.612.668,89 5.0 9938.0 511.0 05.Apr.2032 505.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.607.744,44 5.0 9975.0 424.0 11.Juni2036 755.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.606.287,05 5.0 10003.0 1.0 17.Sept.2028 434.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.606.141,33 5.0 10031.0 405.0 10.Juli2030 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.604.481,78 5.0 10000.0 3.0 14.Juni2027 317.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.602.720,00 5.0 9898.0 368.0 13.Mai2030 680.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.602.405,56 5.0 10003.0 47.0 31.Dez.2079 613.0
LGCHM LG CHEM LTD RegS Industrie 1.599.648,75 5.0 8881.0 504.0 07.Juli2031 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.592.177,78 5.0 9900.0 23.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.591.091,33 5.0 9831.0 535.0 13.Apr.2032 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.588.188,44 5.0 9892.0 182.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.587.671,94 5.0 8956.0 1201.0 30.Apr.2049 550.0
JBSNV JBS NV Industrie 1.575.927,43 5.0 10256.0 1268.0 25.Feb.2055 638.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.568.680,00 5.0 8651.0 520.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.564.154,94 5.0 10071.0 424.0 03.Jan.2031 560.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.563.247,50 5.0 8450.0 597.0 05.März2034 645.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.562.847,78 5.0 9052.0 451.0 02.Feb.2031 310.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.547.208,44 5.0 9585.0 342.0 30.Sept.2029 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.541.960,00 5.0 10574.0 198.0 20.Jan.2031 900.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.538.774,67 5.0 9444.0 524.0 21.Jan.2032 357.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.534.804,17 5.0 10223.0 675.0 11.Jan.2035 650.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.525.630,67 5.0 9497.0 394.0 16.Juni2030 463.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.519.248,89 5.0 10850.0 623.0 15.Jan.2034 640.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.517.317,71 5.0 10000.0 105.0 11.Apr.2027 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.512.202,67 5.0 9305.0 450.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.506.526,00 5.0 8321.0 1509.0 06.Dez.2057 440.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.505.088,62 5.0 10501.0 388.0 31.Dez.2079 720.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.495.277,78 5.0 10338.0 183.0 06.März2029 950.0
BORRNO BORR IHC LTD RegS Industrie 1.494.442,98 5.0 10169.0 268.0 15.Nov.2030 1038.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.492.599,00 5.0 8009.0 652.0 17.Jan.2035 570.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.491.718,75 5.0 9778.0 139.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.482.735,62 5.0 8403.0 605.0 01.Sept.2032 185.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.471.481,28 5.0 10292.0 116.0 12.Apr.2027 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.469.401,78 5.0 9116.0 477.0 09.Apr.2031 250.0
FRESLN FRESNILLO PLC RegS Industrie 1.468.184,00 5.0 8034.0 1346.0 02.Okt.2050 425.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.467.679,11 5.0 9110.0 479.0 15.Apr.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.467.453,00 5.0 9021.0 1226.0 16.März2046 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.465.596,25 5.0 7948.0 996.0 17.Sept.2044 588.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.465.599,45 5.0 10220.0 605.0 25.Juli2033 523.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.465.765,00 5.0 10286.0 321.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.463.233,33 5.0 10360.0 662.0 16.Mai2034 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.461.640,12 5.0 10000.0 304.0 14.Mai2029 464.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.461.757,50 5.0 10218.0 355.0 13.Feb.2030 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.458.800,00 5.0 10335.0 338.0 25.Nov.2029 600.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.455.849,94 5.0 9946.0 121.0 21.Apr.2027 400.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.455.460,42 5.0 10250.0 367.0 15.Nov.2031 863.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.454.175,00 5.0 8033.0 464.0 10.Juni2031 463.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.452.150,00 5.0 10135.0 273.0 25.Jan.2029 500.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.450.341,67 5.0 10219.0 120.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.450.077,35 5.0 10260.0 5.0 13.Mai2031 552.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.444.625,00 5.0 10319.0 360.0 16.Jan.2030 515.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.444.176,02 5.0 10011.0 165.0 31.Juli2029 463.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.444.296,39 5.0 10091.0 390.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.442.876,94 5.0 10142.0 276.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.438.228,40 5.0 10175.0 126.0 14.Mai2028 569.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.375,25 5.0 10153.0 4.0 31.Jan.2029 532.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.437.486,69 5.0 7564.0 1261.0 15.Jan.2051 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.436.662,50 5.0 10100.0 702.0 25.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.434.138,57 5.0 10131.0 1.0 29.Jan.2029 513.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.433.772,86 5.0 10136.0 353.0 31.Dez.2079 688.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.432.307,29 5.0 10173.0 178.0 03.Dez.2027 485.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.429.371,22 5.0 10182.0 381.0 02.Juli2030 725.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.429.057,00 5.0 10106.0 366.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.427.558,22 5.0 10144.0 223.0 06.Juni2028 477.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.427.298,00 5.0 7838.0 1616.0 22.Apr.2061 394.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.426.714,06 5.0 10070.0 4.0 22.Jan.2030 506.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.424.038,00 5.0 10060.0 117.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.385,39 5.0 10053.0 213.0 24.Apr.2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.418.789,91 5.0 10065.0 3.0 26.Feb.2030 489.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.417.659,06 5.0 10022.0 122.0 27.Apr.2027 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.416.228,72 5.0 9982.0 93.0 31.Dez.2079 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.413.737,50 5.0 9972.0 67.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.412.738,50 5.0 10050.0 3.0 17.März2030 492.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.410.277,06 5.0 10019.0 2.0 04.Juni2027 458.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.406.350,56 5.0 9888.0 326.0 31.Dez.2079 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.403.362,72 5.0 9913.0 112.0 05.Apr.2027 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.403.395,00 5.0 9950.0 22.0 31.Dez.2079 270.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.402.921,33 5.0 10019.0 429.0 20.Nov.2030 455.0
BHARTI NETWORK I2I LTD RegS Industrie 1.401.831,08 5.0 9966.0 12.0 31.Dez.2079 398.0
MEITUA MEITUAN RegS Industrie 1.400.626,69 5.0 9903.0 751.0 05.Nov.2035 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.397.850,22 5.0 9842.0 326.0 12.Sept.2029 415.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.396.542,78 5.0 9764.0 625.0 20.Jan.2036 763.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.394.773,33 5.0 9848.0 105.0 16.Feb.2027 274.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.392.597,50 5.0 9777.0 376.0 15.Okt.2030 675.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.392.860,00 5.0 9731.0 352.0 22.Jan.2030 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.384.172,42 5.0 9736.0 371.0 28.Feb.2030 393.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.383.725,00 5.0 9753.0 357.0 31.Dez.2079 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.381.280,22 5.0 10619.0 680.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.378.660,50 5.0 10060.0 157.0 14.Sept.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.378.887,69 5.0 9846.0 94.0 12.Jan.2028 261.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.373.608,94 5.0 9466.0 369.0 21.Jan.2030 288.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.372.245,50 5.0 11223.0 1037.0 25.März2044 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.370.201,00 5.0 9628.0 1362.0 30.Sept.2054 540.0
SSW SEASPAN CORP RegS Industrie 1.366.691,67 5.0 9510.0 302.0 01.Aug.2029 550.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.365.898,62 5.0 10252.0 312.0 25.Juli2029 538.0
JBSSBZ JBS USA LUX SA Industrie 1.364.288,85 5.0 7826.0 1330.0 02.Feb.2052 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.362.804,44 5.0 10147.0 867.0 20.Jan.2040 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.354.120,44 4.0 10130.0 568.0 20.Jan.2033 500.0
GGBRBZ GERDAU TRADE INC Industrie 1.353.728,64 4.0 10354.0 716.0 09.Juni2035 575.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.352.737,50 4.0 7350.0 273.0 15.Mai2029 975.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.351.431,28 4.0 9643.0 1086.0 09.Jan.2043 530.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.350.996,43 4.0 9802.0 294.0 11.Apr.2029 363.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.347.948,26 4.0 10297.0 347.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.346.008,79 4.0 10944.0 619.0 15.Feb.2039 788.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.335.786,67 4.0 8217.0 331.0 16.Sept.2029 395.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.332.596,98 4.0 10120.0 335.0 10.Okt.2029 486.0
WB WEIBO CORP Industrie 1.331.974,00 4.0 9507.0 407.0 08.Juli2030 338.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.330.896,40 4.0 10769.0 761.0 22.Jan.2037 666.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.330.688,33 4.0 9372.0 493.0 20.Sept.2031 413.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.329.083,00 4.0 11046.0 451.0 02.Juli2031 763.0
TELVIS GRUPO TELEVISA SAB Industrie 1.327.435,00 4.0 6899.0 1047.0 13.Mai2045 500.0
CNOOC NEXEN INC Agency 1.326.953,33 4.0 12924.0 884.0 30.Juli2039 750.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.321.599,00 4.0 10711.0 483.0 22.Jan.2032 625.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.317.595,83 4.0 10274.0 312.0 06.Aug.2034 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.314.100,91 4.0 9966.0 452.0 23.März2031 454.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.311.090,62 4.0 10453.0 307.0 27.Juni2034 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.307.661,25 4.0 7355.0 1139.0 09.Feb.2041 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.306.617,08 4.0 9331.0 418.0 13.Juli2030 238.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.306.287,11 4.0 9283.0 399.0 08.Mai2030 250.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.305.050,00 4.0 10500.0 332.0 26.Jan.2032 795.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.302.942,67 4.0 9158.0 530.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.301.847,50 4.0 10553.0 483.0 29.Jan.2032 638.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.301.397,00 4.0 6450.0 502.0 18.Nov.2031 354.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.296.891,00 4.0 10497.0 168.0 24.Feb.2033 788.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.291.219,61 4.0 9221.0 498.0 14.Juli2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.290.030,47 4.0 9211.0 530.0 12.Jan.2033 360.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.287.858,33 4.0 10728.0 392.0 31.Dez.2079 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.286.080,00 4.0 10404.0 269.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.274.666,67 4.0 10385.0 196.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.274.062,50 4.0 10438.0 198.0 07.Nov.2029 938.0
TELVIS GRUPO TELEVISA SAB Industrie 1.272.790,74 4.0 8813.0 871.0 15.Jan.2040 663.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.272.165,33 4.0 10401.0 1115.0 03.Apr.2049 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.271.862,74 4.0 9520.0 220.0 29.Apr.2028 200.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.267.482,00 4.0 10266.0 98.0 08.Feb.2028 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.267.227,97 4.0 10286.0 180.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.265.266,67 4.0 10278.0 228.0 18.Juli2028 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.261.578,33 4.0 10388.0 376.0 31.Dez.2079 545.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.260.933,33 4.0 10355.0 368.0 18.Apr.2030 625.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.257.986,16 4.0 10376.0 336.0 22.Okt.2029 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.256.961,00 4.0 10225.0 668.0 25.Juli2034 525.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.253.422,67 4.0 10381.0 290.0 06.Juni2029 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.252.426,67 4.0 10388.0 301.0 24.Juni2029 800.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.246.391,45 4.0 10260.0 272.0 19.Feb.2029 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.246.281,00 4.0 10069.0 908.0 27.Jan.2041 675.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.246.033,50 4.0 10251.0 165.0 21.Okt.2027 563.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.244.966,67 4.0 10215.0 235.0 30.Nov.2029 1250.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.243.886,67 4.0 10164.0 362.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.243.479,77 4.0 10455.0 472.0 24.Apr.2035 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.243.141,20 4.0 10172.0 325.0 10.März2035 536.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.243.319,00 4.0 10221.0 266.0 15.Nov.2029 825.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.241.525,33 4.0 10070.0 183.0 30.Jan.2028 598.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.240.955,00 4.0 10164.0 550.0 28.Aug.2032 463.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.240.650,00 4.0 10268.0 298.0 31.Dez.2079 713.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.240.705,33 4.0 10333.0 275.0 12.Jan.2029 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.240.534,00 4.0 10086.0 76.0 01.Feb.2027 550.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.239.441,67 4.0 10169.0 206.0 08.Apr.2028 588.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.237.547,67 4.0 10258.0 695.0 09.Dez.2034 539.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.237.152,17 4.0 10080.0 100.0 05.Feb.2027 513.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.236.141,67 4.0 10280.0 182.0 31.Dez.2079 763.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.236.333,30 4.0 10075.0 186.0 17.Jan.2028 458.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.232.883,33 4.0 10065.0 276.0 24.Jan.2029 438.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.230.859,50 4.0 10128.0 357.0 13.Nov.2030 738.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.230.903,33 4.0 8706.0 1248.0 10.Nov.2047 470.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.230.404,67 4.0 10172.0 174.0 23.Nov.2027 550.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.230.497,33 4.0 10092.0 568.0 30.Jan.2033 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.228.548,60 4.0 10191.0 224.0 14.Juni2028 532.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.226.712,50 4.0 10075.0 191.0 27.März2028 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.226.039,28 4.0 10528.0 780.0 08.Apr.2037 660.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.225.485,50 4.0 10138.0 387.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.224.235,00 4.0 10183.0 315.0 03.Juli2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.222.291,00 4.0 10114.0 411.0 31.Dez.2079 613.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.222.309,60 4.0 10020.0 407.0 22.Sept.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.222.044,00 4.0 10121.0 610.0 01.Juni2033 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.221.450,67 4.0 10073.0 212.0 26.Apr.2028 475.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.220.963,33 4.0 10067.0 379.0 30.Apr.2030 513.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.219.272,00 4.0 9916.0 160.0 28.Jan.2028 525.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.218.460,00 4.0 9973.0 325.0 12.Sept.2029 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.217.912,00 4.0 10050.0 723.0 06.Mai2035 510.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.371,47 4.0 10057.0 1.0 14.Mai2028 501.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.217.206,50 4.0 10021.0 379.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.216.100,00 4.0 9992.0 26.0 31.Dez.2079 600.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.215.550,73 4.0 10021.0 5.0 22.Okt.2027 468.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.213.560,83 4.0 8541.0 455.0 25.Feb.2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.212.994,69 4.0 10059.0 4.0 10.Juni2030 476.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.211.544,44 4.0 8640.0 521.0 08.Juli2032 625.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.524,29 4.0 10016.0 2.0 01.Aug.2027 351.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.450,00 4.0 10000.0 609.0 24.Mai2033 488.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.206.886,67 4.0 9981.0 745.0 26.Nov.2035 550.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.205.361,00 4.0 9890.0 145.0 25.Juli2027 325.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.202.213,33 4.0 9880.0 414.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.202.003,33 4.0 9919.0 117.0 05.Apr.2027 350.0
CITLTD CITIC LTD MTN RegS Agency 1.198.679,17 4.0 9870.0 105.0 17.Feb.2027 288.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.198.729,04 4.0 9900.0 417.0 31.Dez.2079 575.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.197.978,00 4.0 9924.0 308.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.197.703,12 4.0 9470.0 378.0 25.Feb.2030 285.0
MELI MERCADOLIBRE INC Industrie 1.197.043,33 4.0 9925.0 582.0 15.Jan.2033 490.0
MEITUA MEITUAN RegS Industrie 1.196.613,67 4.0 9878.0 567.0 05.Nov.2032 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.195.608,33 4.0 9813.0 474.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.193.874,50 4.0 6491.0 1636.0 09.Feb.2061 325.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.191.616,67 4.0 9900.0 303.0 02.Juli2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.189.771,33 4.0 8413.0 1093.0 22.Apr.2041 368.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.190.028,00 4.0 9857.0 708.0 28.Nov.2034 450.0
BRFSBZ BRF SA RegS Industrie 1.188.950,00 4.0 9675.0 335.0 24.Jan.2030 488.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.189.107,00 4.0 9701.0 359.0 04.Feb.2030 463.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.184.956,00 4.0 9869.0 190.0 10.Jan.2028 350.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.182.729,17 4.0 9755.0 370.0 05.Dez.2030 888.0
JBSSBZ JBS USA LUX SA Industrie 1.171.110,80 4.0 9623.0 283.0 02.Feb.2029 300.0
JD JD.COM INC Industrie 1.165.857,00 4.0 9714.0 365.0 14.Jan.2030 338.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.165.873,33 4.0 9521.0 1214.0 12.Sept.2049 565.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.162.102,86 4.0 8747.0 1096.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.157.794,50 4.0 9576.0 388.0 29.Apr.2030 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.142.340,42 4.0 9022.0 1029.0 31.Dez.2079 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.133.905,83 4.0 9398.0 523.0 17.Nov.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.128.436,13 4.0 9317.0 544.0 20.Apr.2032 361.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.120.162,89 4.0 10895.0 510.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.119.112,70 4.0 8559.0 842.0 31.Jan.2049 363.0
MELI MERCADOLIBRE INC Industrie 1.113.928,33 4.0 9281.0 454.0 14.Jan.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.113.972,94 4.0 7114.0 1456.0 29.Apr.2051 340.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.108.800,00 4.0 10080.0 371.0 28.Jan.2031 950.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.105.231,17 4.0 7892.0 1085.0 14.Jan.2048 488.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.104.521,33 4.0 9195.0 418.0 30.Juni2030 213.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.101.722,22 4.0 7725.0 1332.0 06.Sept.2049 400.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.101.635,86 4.0 10015.0 438.0 20.Jan.2031 538.0
NEXA NEXA RESOURCES SA RegS Industrie 1.096.587,50 4.0 10784.0 619.0 09.Apr.2034 675.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.094.152,43 4.0 9819.0 335.0 17.Sept.2029 388.0
BIDU BAIDU INC Industrie 1.093.528,83 4.0 9018.0 509.0 23.Aug.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.091.270,83 4.0 10850.0 652.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.088.907,50 4.0 9064.0 413.0 01.Juli2031 243.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.088.506,94 4.0 10450.0 47.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.081.620,83 4.0 9742.0 344.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.080.037,78 4.0 7649.0 1386.0 17.Mai2051 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.078.518,43 4.0 10003.0 3.0 22.Mai2028 439.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.072.108,33 4.0 10369.0 472.0 27.Jan.2032 750.0
RRRPBZ 3R LUX SARL RegS Industrie 1.068.604,17 4.0 10250.0 307.0 05.Feb.2031 975.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.061.230,56 4.0 10348.0 338.0 23.Jan.2030 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.052.363,89 3.0 10354.0 283.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.051.611,11 3.0 10350.0 637.0 02.Apr.2034 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.049.629,17 3.0 10269.0 699.0 09.Sept.2035 645.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.048.458,33 3.0 10350.0 209.0 19.Mai2028 850.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.047.505,00 3.0 10369.0 474.0 01.Dez.2032 850.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.047.149,86 3.0 10375.0 259.0 15.Nov.2028 570.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.045.031,25 3.0 10400.0 382.0 25.Juni2033 863.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.043.330,56 3.0 10100.0 165.0 24.Feb.2028 845.0
TELVIS GRUPO TELEVISA SAB Industrie 1.043.540,00 3.0 6881.0 1096.0 24.Mai2049 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.042.152,22 3.0 10199.0 234.0 06.Aug.2028 500.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.040.666,67 3.0 10255.0 209.0 20.Mai2028 975.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.040.835,42 3.0 10050.0 370.0 07.Aug.2030 813.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.040.346,25 3.0 10172.0 315.0 25.Juli2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.040.449,86 3.0 10146.0 120.0 23.Juli2027 538.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.039.944,50 3.0 7306.0 1413.0 06.Sept.2049 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.039.965,00 3.0 10259.0 588.0 04.Apr.2033 495.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.039.643,33 3.0 10191.0 396.0 31.Dez.2079 650.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.038.625,00 3.0 3947.0 327.0 31.Jan.2030 450.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.038.334,72 3.0 10221.0 208.0 06.Mai2028 838.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.500,00 3.0 10190.0 246.0 01.Okt.2028 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.562,50 3.0 10200.0 118.0 16.Apr.2027 663.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.035.709,33 3.0 8420.0 1279.0 06.Aug.2050 475.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.035.458,33 3.0 10315.0 301.0 31.Dez.2079 750.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.034.828,89 3.0 10147.0 359.0 21.Feb.2030 500.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.033.090,28 3.0 10100.0 389.0 31.Dez.2079 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.032.135,97 3.0 10306.0 311.0 05.Juli2029 513.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.030.589,17 3.0 10189.0 378.0 22.Apr.2030 503.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.030.681,94 3.0 10116.0 281.0 21.Feb.2029 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.027.140,67 3.0 10087.0 724.0 22.Sept.2035 584.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.025.532,50 3.0 10009.0 175.0 17.Jan.2028 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.025.297,00 3.0 7260.0 1443.0 08.Mai2050 338.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.023.266,67 3.0 10146.0 371.0 31.Dez.2079 650.0
BIDU BAIDU INC Industrie 1.020.653,47 3.0 10077.0 192.0 29.März2028 438.0
BRFSBZ BRF SA RegS Industrie 1.020.801,67 3.0 8323.0 1149.0 21.Sept.2050 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.019.725,17 3.0 10034.0 201.0 15.März2033 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.019.795,00 3.0 10052.0 717.0 30.März2035 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.622,22 3.0 10011.0 109.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.016.678,33 3.0 9991.0 104.0 19.Feb.2027 430.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.016.437,92 3.0 10015.0 369.0 13.März2030 438.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.013.527,78 3.0 10033.0 1084.0 02.Mai2042 500.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.013.117,14 3.0 10130.0 401.0 15.Juli2030 494.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.011.779,56 3.0 10010.0 415.0 10.Nov.2035 579.0
CITLTD CITIC LTD MTN RegS Agency 1.011.944,17 3.0 9971.0 107.0 28.Feb.2027 388.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.011.291,18 3.0 10006.0 3.0 21.Okt.2028 444.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.876,11 3.0 9979.0 415.0 26.Sept.2030 425.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.010.974,44 3.0 10055.0 220.0 03.Juni2028 460.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.010.175,00 3.0 9988.0 121.0 22.Apr.2032 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.009.119,17 3.0 9929.0 687.0 13.Sept.2034 475.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.223,33 3.0 9984.0 199.0 06.Apr.2028 390.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.358,44 3.0 10034.0 1.0 07.März2030 453.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.007.012,94 3.0 9075.0 431.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.006.782,58 3.0 9489.0 337.0 06.Sept.2029 275.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.006.456,95 3.0 10021.0 3.0 11.Sept.2030 434.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.005.791,32 3.0 9708.0 404.0 15.Juni2034 520.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.195,55 3.0 10004.0 1.0 07.März2028 443.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.745,20 3.0 9996.0 1.0 04.März2028 432.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.004.782,70 3.0 9997.0 2.0 31.Mai2027 374.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.003.856,38 3.0 9934.0 859.0 14.Jan.2038 563.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.003.460,34 3.0 10029.0 3.0 11.Juli2029 486.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.050,34 3.0 10013.0 2.0 30.Sept.2027 369.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.003.221,22 3.0 10013.0 2.0 26.Juni2027 338.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.585,39 3.0 10007.0 2.0 26.Juni2027 325.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.001.842,78 3.0 9844.0 189.0 17.Jan.2028 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.001.865,56 3.0 9916.0 116.0 31.März2027 350.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.000.755,88 3.0 8684.0 485.0 28.Juni2031 363.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.000.825,00 3.0 7075.0 -228.0 31.Dez.2079 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 999.895,00 3.0 9990.0 78.0 10.Jan.2028 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 999.642,89 3.0 9930.0 173.0 08.Nov.2027 354.0
CITLTD CITIC LTD MTN RegS Agency 998.765,56 3.0 9982.0 189.0 11.Jan.2028 400.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 999.030,00 3.0 9990.0 0.0 16.Juli2028 0.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 997.200,00 3.0 8255.0 1206.0 10.Juni2051 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 997.215,00 3.0 9858.0 760.0 22.Okt.2035 488.0
MEITUA MEITUAN RegS Industrie 996.665,00 3.0 9878.0 464.0 05.Mai2031 450.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 996.757,08 3.0 9863.0 1167.0 30.Apr.2044 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 996.927,78 3.0 9888.0 426.0 12.Nov.2030 460.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.159,72 3.0 9855.0 162.0 29.Sept.2027 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 995.272,08 3.0 9946.0 276.0 11.Jan.2029 488.0
BIDU BAIDU INC Industrie 994.536,94 3.0 9935.0 142.0 06.Juli2027 363.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 993.229,17 3.0 8225.0 480.0 11.Mai2031 288.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 992.972,22 3.0 9753.0 288.0 20.Sept.2029 550.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.039,44 3.0 9910.0 142.0 05.Juli2027 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 979.467,40 3.0 9771.0 -2.0 28.März2030 467.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 975.869,44 3.0 9663.0 342.0 30.Sept.2029 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 975.053,33 3.0 8011.0 1362.0 03.Okt.2049 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 973.402,78 3.0 9675.0 169.0 21.Okt.2027 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 972.687,08 3.0 9558.0 1143.0 11.März2044 488.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 971.800,28 3.0 9511.0 280.0 11.Apr.2029 785.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 971.455,83 3.0 9616.0 336.0 11.Sept.2029 285.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 965.395,00 3.0 7841.0 312.0 18.Juli2029 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 961.427,78 3.0 9604.0 489.0 06.Juli2031 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 960.690,11 3.0 6823.0 1679.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 957.773,06 3.0 9475.0 379.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 954.802,78 3.0 9464.0 252.0 15.Sept.2028 250.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 950.620,89 3.0 10238.0 326.0 13.Juli2035 750.0
ALPEKA ALPEK SAB DE CV RegS Industrie 948.930,56 3.0 9350.0 331.0 18.Sept.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 947.160,00 3.0 9404.0 475.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 944.013,19 3.0 9401.0 401.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 942.032,50 3.0 9372.0 398.0 13.Mai2030 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.496,11 3.0 9273.0 381.0 02.März2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 936.673,61 3.0 9163.0 316.0 23.Juli2029 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 928.010,00 3.0 9228.0 442.0 22.Okt.2030 225.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 926.300,83 3.0 9128.0 537.0 19.Jan.2032 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 923.817,08 3.0 9151.0 428.0 17.Sept.2030 263.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 923.861,67 3.0 9117.0 500.0 12.Aug.2031 285.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 918.527,38 3.0 10376.0 336.0 22.Okt.2029 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 910.712,92 3.0 9081.0 1153.0 27.Juni2044 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 905.659,58 3.0 8984.0 430.0 27.Aug.2030 188.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 899.355,56 3.0 8990.0 453.0 12.Jan.2031 320.0
AGRO ADECOAGRO SA RegS Industrie 896.788,50 3.0 9616.0 465.0 29.Juli2032 750.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 895.222,50 3.0 8952.0 507.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 889.217,33 3.0 10986.0 1004.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 883.066,22 3.0 10767.0 987.0 26.Jan.2041 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 878.900,00 3.0 4387.0 184.0 10.Jan.2028 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 870.675,25 3.0 9542.0 368.0 30.Jan.2030 288.0
OENCBZ OCEANICA LUX SARL RegS Industrie 856.204,44 3.0 10327.0 228.0 02.Okt.2029 1300.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.050,61 3.0 9913.0 154.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 852.601,00 3.0 9981.0 129.0 01.Juni2027 400.0
CSNABZ CSN RESOURCES SA RegS Industrie 849.993,06 3.0 8340.0 499.0 08.Apr.2032 588.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 850.091,38 3.0 9854.0 287.0 25.Feb.2029 375.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 846.620,67 3.0 10214.0 103.0 28.Feb.2027 963.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 845.500,33 3.0 10432.0 1047.0 29.Okt.2043 638.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 836.533,33 3.0 10179.0 345.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 833.865,44 3.0 10341.0 728.0 21.Mai2035 538.0
XP XP INC RegS Finanzinstitute 829.180,00 3.0 10339.0 304.0 02.Juli2029 675.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 827.502,78 3.0 10130.0 196.0 05.März2028 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 827.055,56 3.0 8025.0 420.0 26.Jan.2031 520.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 825.246,00 3.0 10056.0 391.0 20.Aug.2030 563.0
MTRC MTR CORP LTD RegS Agency 822.232,33 3.0 10150.0 374.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 820.252,33 3.0 10027.0 17.0 13.März2027 663.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 816.918,06 3.0 7425.0 1094.0 15.Jan.2048 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.162,33 3.0 10125.0 386.0 19.Mai2030 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 815.833,27 3.0 10073.0 2.0 21.Jan.2029 517.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.384,44 3.0 10011.0 111.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 812.862,67 3.0 10059.0 209.0 22.Apr.2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 811.568,22 3.0 10001.0 112.0 18.März2027 438.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 808.450,00 3.0 7909.0 1191.0 31.Dez.2079 500.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 807.815,89 3.0 10022.0 123.0 17.Mai2027 463.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 807.960,00 3.0 9913.0 283.0 07.Apr.2029 680.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 807.055,13 3.0 10028.0 5.0 28.Mai2030 441.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 805.255,92 3.0 10003.0 2.0 14.Aug.2027 352.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.871,71 3.0 10000.0 2.0 14.Mai2027 348.0
CHCOMU CCCI TREASURE LTD RegS Agency 804.511,11 3.0 9909.0 81.0 31.Dez.2079 365.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 804.721,88 3.0 9989.0 1.0 19.Nov.2028 434.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 804.234,67 3.0 9969.0 426.0 10.Nov.2035 460.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.313,32 3.0 9996.0 -1.0 19.März2028 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.262,57 3.0 9989.0 1.0 24.März2028 424.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 800.339,58 3.0 6050.0 1072.0 31.Dez.2079 525.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 799.785,33 3.0 9837.0 285.0 26.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 799.871,17 3.0 9992.0 747.0 13.Jan.2037 524.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.256,89 3.0 9980.0 141.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 796.403,11 3.0 9919.0 38.0 31.Dez.2079 340.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 794.965,42 3.0 9841.0 108.0 02.März2027 259.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 793.347,50 3.0 9909.0 570.0 14.Apr.2056 588.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 791.675,00 3.0 9819.0 425.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 787.240,00 3.0 10428.0 263.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 784.241,44 3.0 9713.0 301.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 781.999,11 3.0 9666.0 335.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.899,31 3.0 7700.0 1123.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 769.235,62 3.0 10030.0 18.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 767.279,78 3.0 9474.0 377.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 766.981,69 3.0 9091.0 433.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 757.467,29 3.0 9949.0 48.0 31.Dez.2079 325.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 752.949,33 2.0 9204.0 493.0 18.Jan.2032 420.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 752.460,00 2.0 9302.0 337.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 750.205,67 2.0 9291.0 427.0 17.Sept.2030 263.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 740.153,22 2.0 6144.0 1476.0 31.Dez.2079 350.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 740.196,60 2.0 10047.0 161.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 739.255,78 2.0 9162.0 1165.0 09.Mai2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 736.218,00 2.0 9180.0 409.0 09.Juni2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 734.144,44 2.0 9080.0 1158.0 24.Apr.2043 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 731.000,00 2.0 9138.0 190.0 16.Jan.2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 729.624,78 2.0 9001.0 1323.0 11.Apr.2049 453.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 728.161,11 2.0 9028.0 431.0 03.Sept.2030 200.0
SABIC SABIC CAPITAL I BV RegS Agency 666.716,67 2.0 6566.0 1471.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 661.300,00 2.0 3825.0 416.0 13.Feb.2033 725.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 612.464,00 2.0 9944.0 6.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 611.665,44 2.0 3862.0 451.0 15.Okt.2034 800.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 605.396,64 2.0 10009.0 -2.0 10.Nov.2030 437.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 598.606,67 2.0 9971.0 480.0 15.Juli2031 480.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 575.742,22 2.0 4103.0 353.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.143,67 2.0 7591.0 1452.0 30.Sept.2049 330.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 458.868,33 2.0 3553.0 601.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 411.791,67 1.0 10191.0 354.0 04.Dez.2030 888.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 403.335,81 1.0 10028.0 434.0 03.Dez.2030 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 401.653,22 1.0 10035.0 430.0 31.Dez.2079 610.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 401.222,79 1.0 9977.0 259.0 04.Dez.2028 430.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 395.836,67 1.0 2400.0 164.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 336.334,38 1.0 3613.0 506.0 22.Juli2041 713.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 202.763,13 1.0 10129.0 980.0 30.Juni2053 579.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 200.908,00 1.0 10045.0 420.0 22.Jan.2031 660.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.503,46 1.0 10000.0 2.0 25.Sept.2028 432.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 199.949,63 1.0 9990.0 442.0 15.Jan.2031 449.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 200.144,24 1.0 9997.0 576.0 14.Jan.2033 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 199.883,63 1.0 9985.0 318.0 14.Juli2029 472.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 199.900,00 1.0 9995.0 476.0 22.Jan.2033 863.0
EUR EUR CASH Cash und/oder Derivate 159.088,56 1.0 11595.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 110.299,17 0.0 5291.0 803.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.055,02 0.0 13380.0 0.0 nan 0.0
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