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 1234 securities.

Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 19.971.431,09 66.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.358.586,83 41.0 10340.0 407.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.992.200,00 36.0 10175.0 227.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.437.762,15 35.0 10605.0 509.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.035.896,50 33.0 9911.0 75.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.215.270,00 31.0 10145.0 523.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.706.520,00 29.0 10797.0 634.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.500.508,40 28.0 10148.0 365.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.403.073,00 28.0 9099.0 492.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.335.629,04 28.0 10511.0 115.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 8.166.277,26 27.0 10191.0 661.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.008.905,92 27.0 10544.0 20.0 01.März2029 938.0
PRXNA PROSUS NV MTN RegS Industrie 7.928.592,03 26.0 9088.0 496.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.780.885,83 26.0 7541.0 1232.0 01.Okt.2046 410.0
PKNPW ORLEN SA RegS Industrie 7.748.570,88 26.0 10532.0 690.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.665.157,42 25.0 10202.0 24.0 30.Juni2031 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.611.214,50 25.0 10205.0 384.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.557.789,67 25.0 10059.0 1163.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.457.080,69 25.0 10208.0 473.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.342.363,83 24.0 6730.0 312.0 15.Aug.2029 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.319.196,00 24.0 9991.0 74.0 26.Aug.2028 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.273.109,86 24.0 10063.0 298.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.249.695,83 24.0 10237.0 676.0 03.Okt.2034 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.159.950,00 24.0 11275.0 645.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 7.006.734,46 23.0 9512.0 345.0 25.Sept.2034 373.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.985.915,35 23.0 9333.0 383.0 31.Mai2030 438.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.915.075,00 23.0 9925.0 105.0 24.Jan.2027 425.0
YPFDAR YPF SA RegS Agency 6.878.182,29 23.0 10155.0 454.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 6.874.729,17 23.0 9130.0 532.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.787.600,00 23.0 10405.0 181.0 01.März2028 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.696.287,94 22.0 8839.0 453.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.615.023,00 22.0 10764.0 368.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.564.596,50 22.0 9369.0 487.0 09.Juni2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.504.209,72 22.0 10425.0 465.0 15.Feb.2034 725.0
OCPMR OCP SA RegS Agency 6.463.858,33 21.0 11049.0 1195.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.423.393,67 21.0 10725.0 729.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.416.359,88 21.0 10628.0 345.0 01.März2033 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.398.222,22 21.0 10438.0 402.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.345.164,00 21.0 10345.0 358.0 14.Jan.2030 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.335.206,67 21.0 10273.0 270.0 10.Jan.2031 650.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.325.828,42 21.0 9825.0 234.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.218.985,00 21.0 10178.0 283.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.216.110,17 21.0 10150.0 279.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.206.654,67 21.0 10205.0 699.0 25.März2040 606.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.109.295,72 20.0 9833.0 289.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.092.303,89 20.0 7397.0 999.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.053.466,67 20.0 10023.0 542.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.031.540,19 20.0 10359.0 269.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.957.513,50 20.0 10092.0 406.0 24.Juli2030 450.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.948.240,75 20.0 10131.0 408.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.945.528,85 20.0 10138.0 4.0 02.Apr.2029 530.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.887.500,00 20.0 9600.0 265.0 15.Jan.2029 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.858.294,13 19.0 9442.0 1158.0 19.Apr.2047 575.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.783.048,33 19.0 10281.0 296.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.772.900,74 19.0 10484.0 177.0 15.Apr.2030 788.0
LVS LAS VEGAS SANDS CORP Industrie 5.739.293,00 19.0 10244.0 227.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.691.614,11 19.0 9753.0 309.0 16.Apr.2029 350.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.687.350,87 19.0 10300.0 551.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.676.673,75 19.0 10098.0 485.0 15.Feb.2034 675.0
TAISEM TSMC ARIZONA CORP Industrie 5.668.860,00 19.0 9378.0 1440.0 22.Apr.2052 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.507.028,33 18.0 9792.0 74.0 15.Sept.2027 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.501.320,83 18.0 10002.0 297.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 5.446.149,33 18.0 9575.0 368.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.403.366,25 18.0 9900.0 683.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.372.611,78 18.0 9042.0 471.0 19.Apr.2031 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.340.300,47 18.0 10088.0 298.0 09.Mai2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 5.331.152,22 18.0 9998.0 125.0 22.Apr.2027 388.0
ECOPET ECOPETROL SA Agency 5.316.350,00 18.0 10719.0 259.0 19.Jan.2029 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.300.152,78 18.0 9065.0 976.0 16.Apr.2039 425.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.296.907,00 18.0 9437.0 186.0 25.Nov.2027 338.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.262.359,56 17.0 10023.0 292.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.231.029,28 17.0 9938.0 215.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.230.540,08 17.0 9095.0 510.0 23.Sept.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.214.918,22 17.0 9882.0 246.0 14.Aug.2028 425.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.200.183,33 17.0 9235.0 485.0 08.Apr.2031 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.198.175,18 17.0 9511.0 226.0 23.Apr.2028 175.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.192.549,69 17.0 9886.0 279.0 15.Dez.2029 513.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.162.326,00 17.0 9831.0 111.0 12.Feb.2027 275.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.159.817,33 17.0 9991.0 418.0 08.Sept.2035 455.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.156.014,50 17.0 9783.0 81.0 21.Jan.2032 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.079.479,07 17.0 9070.0 501.0 17.Juni2031 269.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 5.042.924,00 17.0 10226.0 392.0 31.Dez.2079 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.973.983,83 17.0 10680.0 945.0 30.März2040 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.967.382,88 16.0 10199.0 372.0 05.März2030 525.0
HLSTWR HTA GROUP LTD RegS Industrie 4.964.000,00 16.0 10313.0 202.0 04.Juni2029 750.0
YPFDAR YPF SA RegS Agency 4.958.312,50 16.0 10620.0 238.0 17.Jan.2031 950.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.926.286,94 16.0 10454.0 656.0 05.Juli2034 565.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.924.500,00 16.0 10150.0 285.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.906.203,83 16.0 7971.0 1242.0 19.Jan.2052 499.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.903.408,00 16.0 10101.0 211.0 24.März2028 490.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.867.244,53 16.0 10026.0 2.0 21.März2028 472.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.860.780,00 16.0 10522.0 387.0 30.Juli2035 730.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.856.496,00 16.0 10030.0 345.0 09.Okt.2029 456.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.844.950,00 16.0 10338.0 325.0 30.Sept.2030 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.822.563,33 16.0 10456.0 1310.0 02.Juni2055 638.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.803.126,80 16.0 10232.0 280.0 24.Jan.2029 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.802.273,73 16.0 9929.0 172.0 07.Okt.2032 386.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.800.059,08 16.0 9978.0 98.0 21.Juli2028 575.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.797.256,94 16.0 10309.0 296.0 28.März2029 538.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.794.275,00 16.0 10550.0 349.0 18.Juli2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.790.924,44 16.0 6706.0 1320.0 08.Feb.2051 383.0
IVN IVANHOE MINES LTD RegS Industrie 4.776.924,38 16.0 10298.0 264.0 23.Jan.2030 788.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.773.612,11 16.0 10203.0 266.0 01.Nov.2028 485.0
ECOPET ECOPETROL SA Agency 4.751.905,17 16.0 8900.0 503.0 02.Nov.2031 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.724.452,03 16.0 8100.0 1168.0 25.Okt.2041 313.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.720.254,22 16.0 10151.0 1249.0 14.Apr.2052 620.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.716.668,00 16.0 10337.0 384.0 15.Jan.2033 900.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.713.745,36 16.0 9853.0 77.0 02.Okt.2031 334.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.694.698,67 16.0 9694.0 613.0 14.Okt.2038 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.680.610,00 16.0 10391.0 373.0 30.Juli2035 645.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.674.423,08 16.0 9132.0 541.0 12.Jan.2032 288.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.654.617,34 15.0 10020.0 1.0 02.Apr.2028 491.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.651.062,50 15.0 10220.0 444.0 28.Okt.2032 850.0
YPFDAR YPF SA RegS Agency 4.629.873,60 15.0 10297.0 173.0 30.Juni2029 900.0
TECPET TECPETROL SA RegS Industrie 4.619.348,75 15.0 9947.0 373.0 03.Nov.2030 763.0
CANPCK CANPACK SA RegS Industrie 4.598.074,00 15.0 9544.0 331.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.595.922,22 15.0 10375.0 594.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.567.048,33 15.0 7564.0 1539.0 25.Okt.2051 325.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.542.412,75 15.0 9991.0 421.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.530.308,44 15.0 10153.0 481.0 05.Sept.2031 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.511.833,50 15.0 8280.0 1315.0 16.Apr.2049 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.504.970,00 15.0 7351.0 1437.0 12.Jan.2052 363.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.473.258,17 15.0 10053.0 339.0 17.Sept.2029 449.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.470.358,20 15.0 10152.0 401.0 12.Juni2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.466.866,83 15.0 10519.0 647.0 05.Apr.2034 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.466.889,58 15.0 10506.0 263.0 17.Apr.2032 763.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.461.225,00 15.0 9903.0 181.0 06.Dez.2027 340.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.457.200,00 15.0 10088.0 114.0 01.Dez.2028 900.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.441.649,50 15.0 10075.0 4.0 04.März2030 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.439.332,94 15.0 9941.0 188.0 19.Jan.2028 360.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.405.345,00 15.0 10356.0 616.0 21.Sept.2033 550.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.381.031,11 15.0 10040.0 734.0 11.Sept.2035 550.0
OCPMR OCP SA RegS Agency 4.371.054,17 15.0 9320.0 480.0 23.Juni2031 375.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.369.108,33 14.0 9815.0 103.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.348.106,67 14.0 10686.0 450.0 30.Sept.2033 850.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.309.118,33 14.0 10498.0 219.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 4.297.609,19 14.0 9594.0 518.0 19.Jan.2032 419.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.286.260,00 14.0 9503.0 173.0 28.Sept.2027 100.0
PERLNG PERU LNG SRL RegS Industrie 4.239.380,38 14.0 9616.0 203.0 22.März2030 538.0
OCPMR OCP SA RegS Agency 4.224.566,27 14.0 10441.0 377.0 30.Apr.2030 610.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.222.800,69 14.0 10088.0 190.0 26.Jan.2028 538.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.220.551,39 14.0 9963.0 306.0 14.Feb.2030 963.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.207.500,00 14.0 6800.0 189.0 15.Jan.2028 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.205.495,00 14.0 10010.0 139.0 15.Juni2027 430.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.200.469,53 14.0 9450.0 341.0 21.Sept.2029 399.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.191.230,00 14.0 10379.0 216.0 24.Apr.2028 663.0
COMCEL CT TRUST RegS Industrie 4.178.390,62 14.0 9525.0 466.0 03.Feb.2032 513.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.125.038,12 14.0 10357.0 279.0 21.März2030 913.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.114.120,00 14.0 10095.0 190.0 06.Okt.2028 950.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.114.203,04 14.0 10452.0 740.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.106.498,00 14.0 9269.0 449.0 27.Apr.2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.096.227,67 14.0 9238.0 434.0 10.Sept.2030 263.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.090.375,69 14.0 10963.0 667.0 05.Nov.2038 775.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.082.318,75 14.0 9953.0 574.0 16.Dez.2034 788.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.079.375,49 14.0 9559.0 225.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.073.052,00 14.0 10083.0 377.0 01.Apr.2031 464.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.067.979,17 13.0 10625.0 233.0 15.Mai2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.054.217,78 13.0 10391.0 185.0 09.Jan.2029 630.0
ENELCH ENEL CHILE SA Versorger 4.053.730,00 13.0 10126.0 219.0 12.Juni2028 488.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.044.561,11 13.0 9965.0 628.0 15.Sept.2035 635.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.021.258,89 13.0 9906.0 680.0 11.Sept.2034 545.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.009.484,38 13.0 10269.0 254.0 06.Juni2030 1438.0
LVS LAS VEGAS SANDS CORP Industrie 4.001.560,52 13.0 9740.0 327.0 08.Aug.2029 390.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.991.502,78 13.0 9009.0 625.0 14.Apr.2033 350.0
LVS LAS VEGAS SANDS CORP Industrie 3.985.827,73 13.0 10192.0 131.0 01.Juni2027 590.0
YPFDAR YPF SA RegS Agency 3.981.407,99 13.0 10325.0 326.0 11.Sept.2031 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.981.489,13 13.0 9725.0 1302.0 17.Juli2054 575.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.944.958,33 13.0 10025.0 191.0 26.Apr.2029 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.937.951,11 13.0 10390.0 357.0 04.Feb.2032 680.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.937.808,06 13.0 10336.0 420.0 01.Dez.2030 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.931.237,22 13.0 10203.0 360.0 26.März2030 625.0
YPFDAR YPF SA MTN RegS Agency 3.926.775,00 13.0 10020.0 147.0 21.Juli2027 695.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.920.910,72 13.0 10170.0 752.0 10.Dez.2035 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.900.267,36 13.0 9350.0 367.0 04.Feb.2030 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.894.150,09 13.0 10030.0 121.0 14.Apr.2027 476.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.883.128,42 13.0 10451.0 345.0 29.Nov.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.882.045,80 13.0 10123.0 215.0 02.Apr.2028 440.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.875.432,64 13.0 10050.0 742.0 17.März2041 588.0
SANLTD SANDS CHINA LTD Industrie 3.871.031,25 13.0 9863.0 399.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.860.475,15 13.0 10069.0 144.0 25.März2029 625.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.857.504,44 13.0 8599.0 337.0 23.Apr.2030 1100.0
QGTS NAKILAT INC RegS Industrie 3.855.064,48 13.0 10613.0 369.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.851.704,04 13.0 9706.0 1404.0 17.Juli2064 588.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.842.103,33 13.0 9569.0 225.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.837.748,78 13.0 9982.0 81.0 01.Okt.2027 550.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.814.835,18 13.0 10478.0 202.0 03.Mai2029 963.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.802.469,44 13.0 10100.0 401.0 31.Dez.2079 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.801.807,53 13.0 9974.0 767.0 26.Nov.2035 508.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.801.208,50 13.0 10439.0 364.0 01.Apr.2030 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.800.412,00 13.0 9034.0 458.0 24.Nov.2030 225.0
PLUSPE PLUSPETROL SA RegS Industrie 3.800.038,88 13.0 10091.0 432.0 30.Mai2032 850.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.797.625,00 13.0 10500.0 388.0 18.Mai2030 588.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.781.471,50 13.0 10705.0 296.0 24.Dez.2034 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.780.849,00 13.0 10282.0 668.0 17.Juli2034 525.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.773.489,00 13.0 10425.0 523.0 13.Mai2032 585.0
CENSUD CENCOSUD SA RegS Industrie 3.764.197,57 12.0 9990.0 138.0 17.Juli2027 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.750.232,64 12.0 9955.0 91.0 01.Feb.2027 475.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.746.475,00 12.0 10375.0 850.0 31.Mai2038 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.746.483,33 12.0 9356.0 414.0 03.Juni2030 239.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.743.442,00 12.0 10209.0 715.0 12.Aug.2036 540.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.736.916,67 12.0 9231.0 419.0 15.Aug.2030 325.0
OCPMR OCP SA RegS Agency 3.730.906,06 12.0 8230.0 1225.0 23.Juni2051 513.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.706.238,94 12.0 10631.0 657.0 05.Juli2034 595.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.688.940,97 12.0 10513.0 304.0 23.Juli2029 838.0
OCPMR OCP SA RegS Agency 3.682.145,35 12.0 10419.0 1028.0 25.Apr.2044 688.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.672.659,05 12.0 8925.0 480.0 17.Mai2031 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.668.945,00 12.0 10082.0 255.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.649.541,25 12.0 9850.0 95.0 31.Dez.2079 545.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.647.125,00 12.0 10005.0 417.0 10.Sept.2030 463.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.645.565,00 12.0 10198.0 194.0 24.Jan.2028 545.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.643.604,00 12.0 10074.0 393.0 08.Mai2030 425.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.638.063,75 12.0 10366.0 112.0 30.Apr.2029 788.0
SANLTD SANDS CHINA LTD Industrie 3.634.155,33 12.0 9484.0 301.0 08.März2029 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.630.900,00 12.0 9956.0 1094.0 26.März2044 570.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.631.030,00 12.0 10375.0 383.0 24.Juni2055 630.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.618.766,00 12.0 9966.0 291.0 20.Nov.2029 1113.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.614.664,60 12.0 10037.0 143.0 15.Juni2032 460.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.607.488,44 12.0 10100.0 214.0 27.Sept.2028 725.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.602.215,42 12.0 9769.0 112.0 31.Dez.2079 430.0
HYUELE SK HYNIX INC RegS Industrie 3.599.230,56 12.0 10354.0 277.0 16.Jan.2029 550.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.597.778,00 12.0 10406.0 204.0 31.Dez.2079 640.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.589.119,00 12.0 9853.0 105.0 21.Jan.2032 285.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.583.191,11 12.0 10080.0 370.0 10.März2035 580.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.580.805,39 12.0 10291.0 192.0 17.Jan.2028 575.0
INRCON INRETAIL CONSUMER RegS Industrie 3.574.532,19 12.0 9716.0 213.0 22.März2028 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.565.541,84 12.0 8510.0 719.0 30.Sept.2040 294.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.558.872,58 12.0 9299.0 435.0 17.Sept.2030 263.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.550.681,39 12.0 10127.0 326.0 11.Juli2030 725.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.549.820,06 12.0 10327.0 188.0 25.Apr.2029 775.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.546.121,61 12.0 10242.0 548.0 22.Juli2032 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.543.932,00 12.0 9809.0 80.0 14.Okt.2031 200.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.538.730,00 12.0 11746.0 613.0 24.Nov.2033 745.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.534.955,26 12.0 10244.0 206.0 07.März2028 546.0
INTERC INTERCHILE SA RegS Agency 3.526.520,00 12.0 8606.0 1182.0 30.Juni2056 450.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.524.829,48 12.0 10506.0 537.0 31.Jan.2041 725.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.513.487,50 12.0 9716.0 268.0 01.Nov.2028 338.0
SCCO SOUTHERN COPPER CORP Industrie 3.512.143,45 12.0 10301.0 1130.0 23.Apr.2045 588.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.498.133,33 12.0 9941.0 61.0 31.Dez.2079 420.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.495.220,20 12.0 9678.0 121.0 15.März2027 119.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.494.885,50 12.0 10092.0 107.0 31.Jan.2027 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.467.010,25 12.0 10444.0 259.0 09.Nov.2028 575.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.454.416,00 11.0 9403.0 234.0 30.Juni2028 413.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.444.747,78 11.0 10096.0 339.0 31.Dez.2079 813.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.443.476,12 11.0 10403.0 449.0 04.Feb.2039 688.0
SASOL SASOL FINANCING USA LLC Industrie 3.434.285,25 11.0 9808.0 246.0 27.Sept.2028 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.430.680,56 11.0 9785.0 582.0 10.Dez.2035 763.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.427.009,00 11.0 9447.0 345.0 28.Aug.2029 238.0
HYUELE SK HYNIX INC RegS Industrie 3.421.566,67 11.0 10425.0 191.0 17.Jan.2028 638.0
VALEBZ VALE OVERSEAS LTD Industrie 3.421.379,72 11.0 10225.0 1244.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC Industrie 3.412.600,00 11.0 8394.0 440.0 18.März2031 550.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.402.443,75 11.0 9825.0 405.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.402.383,16 11.0 10438.0 891.0 23.Aug.2042 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.397.008,00 11.0 9904.0 161.0 18.Sept.2027 350.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.396.193,00 11.0 9104.0 473.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.383.266,33 11.0 10103.0 675.0 10.Sept.2034 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.366.059,10 11.0 9300.0 552.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.361.381,81 11.0 8027.0 1137.0 27.Sept.2051 455.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.349.229,33 11.0 10079.0 255.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.341.987,50 11.0 10932.0 949.0 23.Feb.2042 651.0
SANLTD SANDS CHINA LTD Industrie 3.333.322,22 11.0 9740.0 118.0 08.März2027 230.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.332.791,67 11.0 10950.0 249.0 16.Okt.2028 925.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.328.568,00 11.0 9211.0 449.0 28.Okt.2030 250.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.321.417,50 11.0 10356.0 352.0 31.Dez.2079 895.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.307.500,00 11.0 10860.0 248.0 12.Okt.2028 900.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 3.306.520,00 11.0 10219.0 379.0 25.März2030 495.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.303.060,00 11.0 10281.0 234.0 29.Mai2030 788.0
CONDA CABLE ONDA SA RegS Industrie 3.287.528,00 11.0 9497.0 346.0 30.Jan.2030 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.283.767,71 11.0 9675.0 438.0 30.März2031 588.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.280.098,30 11.0 10484.0 273.0 07.Jan.2031 763.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.272.550,00 11.0 10622.0 674.0 03.Juli2036 624.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.271.500,00 11.0 9988.0 65.0 17.Juli2027 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.269.979,75 11.0 10461.0 498.0 30.Jan.2032 588.0
PRXNA PROSUS NV MTN RegS Industrie 3.266.465,75 11.0 6950.0 1292.0 03.Aug.2050 403.0
ECOPET ECOPETROL SA Agency 3.254.081,25 11.0 9113.0 919.0 18.Sept.2043 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.247.736,25 11.0 10630.0 703.0 23.Feb.2038 613.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.244.363,56 11.0 10077.0 295.0 23.Juni2029 800.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.241.681,20 11.0 10534.0 734.0 31.Dez.2079 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.226.433,33 11.0 9933.0 148.0 07.Aug.2027 413.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.222.868,75 11.0 10371.0 336.0 03.Jan.2035 813.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.221.906,25 11.0 10563.0 317.0 15.Okt.2029 1013.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.217.462,22 11.0 9953.0 20.0 31.Dez.2079 440.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.217.368,89 11.0 9958.0 795.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.209.071,00 11.0 9865.0 199.0 30.März2028 538.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.201.568,00 11.0 9930.0 123.0 06.Apr.2027 375.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.200.850,00 11.0 8834.0 553.0 31.März2036 263.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.200.414,58 11.0 9854.0 112.0 31.Dez.2079 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.198.976,89 11.0 9897.0 700.0 02.Okt.2034 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.195.130,66 11.0 10670.0 250.0 01.Okt.2028 753.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.193.092,00 11.0 9938.0 124.0 05.Mai2027 338.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.192.571,56 11.0 9944.0 178.0 29.Nov.2028 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.189.889,33 11.0 10446.0 678.0 23.Feb.2036 585.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.172.375,00 11.0 10419.0 652.0 06.März2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.166.050,00 11.0 10299.0 260.0 15.Jan.2029 600.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.160.475,77 10.0 11041.0 623.0 15.März2034 675.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.156.230,56 10.0 10163.0 427.0 10.Juni2033 850.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.149.594,83 10.0 10264.0 316.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.148.382,50 10.0 10384.0 321.0 02.Mai2032 863.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.139.500,00 10.0 10250.0 316.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.136.625,00 10.0 10303.0 291.0 06.März2029 538.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 3.130.287,64 10.0 9776.0 143.0 10.Juni2027 259.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.126.655,00 10.0 10294.0 248.0 21.Sept.2028 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.124.874,17 10.0 10236.0 652.0 13.Feb.2034 519.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.122.140,10 10.0 10137.0 441.0 31.Dez.2079 615.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.122.147,26 10.0 10044.0 437.0 26.Nov.2030 451.0
HYUELE SK HYNIX INC RegS Industrie 3.118.989,53 10.0 9075.0 467.0 19.Jan.2031 238.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.115.833,33 10.0 10288.0 383.0 07.Apr.2030 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.115.502,50 10.0 10130.0 369.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.109.932,50 10.0 10259.0 299.0 05.Apr.2029 528.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.109.756,39 10.0 9942.0 342.0 02.Okt.2029 425.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.108.675,04 10.0 9870.0 535.0 16.Apr.2034 470.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.108.676,67 10.0 9139.0 422.0 10.Juni2030 188.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.098.250,00 10.0 10188.0 292.0 12.März2029 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.098.285,00 10.0 10220.0 339.0 08.Okt.2029 555.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.096.875,00 10.0 10300.0 309.0 06.Juni2029 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.090.641,60 10.0 10013.0 118.0 09.Mai2027 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.087.618,67 10.0 9569.0 427.0 01.Okt.2030 375.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.087.637,25 10.0 10392.0 269.0 11.Jan.2029 585.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.086.784,96 10.0 9853.0 422.0 17.Sept.2030 413.0
PLUSPE PLUSPETROL SA RegS Industrie 3.086.471,08 10.0 9889.0 411.0 18.Mai2031 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.085.142,50 10.0 10011.0 9.0 09.Jan.2027 617.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.080.951,14 10.0 10738.0 611.0 11.Jan.2035 610.0
YPFDAR YPF SA RegS Agency 3.074.166,67 10.0 9765.0 507.0 30.Sept.2033 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.072.784,67 10.0 6658.0 1449.0 24.Nov.2050 325.0
MTRC MTR CORP LTD RegS Agency 3.071.757,50 10.0 10127.0 1433.0 01.Apr.2055 525.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.071.441,83 10.0 10219.0 398.0 04.Juni2030 497.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.070.695,00 10.0 10117.0 350.0 31.Dez.2079 750.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.063.968,75 10.0 10188.0 397.0 29.Mai2030 488.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.058.066,67 10.0 10581.0 240.0 26.Juni2031 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.055.076,26 10.0 9738.0 762.0 17.Sept.2035 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.051.377,78 10.0 10824.0 611.0 07.Nov.2033 650.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.045.827,50 10.0 10069.0 425.0 16.Okt.2030 488.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.044.662,50 10.0 10050.0 481.0 15.Jan.2037 565.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.038.917,23 10.0 10109.0 396.0 02.Juni2030 475.0
JBSSBZ JBS USA LUX SA Industrie 3.037.197,82 10.0 10438.0 581.0 01.Apr.2033 575.0
LVIATH LEVIATHAN BOND LTD Industrie 3.036.677,00 10.0 10156.0 380.0 30.Juni2030 675.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.035.628,39 10.0 8922.0 470.0 28.Dez.2031 650.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.032.306,67 10.0 10503.0 406.0 30.Juni2034 700.0
TAISEM TSMC ARIZONA CORP Industrie 3.031.310,00 10.0 10040.0 302.0 22.Apr.2029 413.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.028.700,20 10.0 10634.0 302.0 05.Okt.2034 899.0
LVIATH LEVIATHAN BOND LTD Industrie 3.027.589,50 10.0 10047.0 141.0 30.Juni2027 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.019.929,11 10.0 10706.0 644.0 02.Mai2034 625.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.012.797,92 10.0 10195.0 666.0 31.Dez.2079 713.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.001.700,62 10.0 11319.0 931.0 16.Apr.2040 675.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.001.885,60 10.0 10652.0 174.0 16.Nov.2028 777.0
GASBCM TMS ISSUER SARL RegS Industrie 2.999.046,91 10.0 10413.0 319.0 23.Aug.2032 578.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.997.736,88 10.0 8553.0 1337.0 09.Juni2051 475.0
PRXNA PROSUS NV MTN RegS Industrie 2.995.441,08 10.0 9850.0 104.0 19.Jan.2027 326.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.993.122,33 10.0 9574.0 343.0 11.Sept.2029 300.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.990.445,00 10.0 9897.0 487.0 10.Nov.2032 675.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.988.708,33 10.0 10354.0 383.0 31.Juli2030 725.0
SANLTD SANDS CHINA LTD Industrie 2.988.563,56 10.0 9222.0 499.0 08.Aug.2031 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.985.750,00 10.0 9838.0 458.0 16.März2031 450.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.982.158,33 10.0 9889.0 173.0 13.Mai2028 530.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.981.907,17 10.0 6321.0 1655.0 24.Nov.2070 350.0
HYUELE SK HYNIX INC RegS Industrie 2.941.962,11 10.0 11043.0 561.0 17.Jan.2033 650.0
CIMBMK CIMB BANK BHD RegS Agency 2.940.948,33 10.0 9716.0 153.0 20.Juli2027 213.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.939.141,33 10.0 10469.0 560.0 01.Dez.2032 600.0
VALEBZ VALE OVERSEAS LTD Industrie 2.938.100,00 10.0 9627.0 403.0 08.Juli2030 375.0
MINSUR MINSUR SA RegS Industrie 2.937.302,50 10.0 9568.0 503.0 28.Okt.2031 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.931.395,72 10.0 10021.0 712.0 10.Okt.2034 463.0
LVS LAS VEGAS SANDS CORP Industrie 2.927.554,58 10.0 10441.0 318.0 15.Aug.2029 600.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.926.681,60 10.0 11672.0 490.0 01.Dez.2031 738.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.923.135,73 10.0 9063.0 433.0 19.Aug.2030 216.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.922.798,96 10.0 11481.0 447.0 15.Sept.2031 813.0
MWCPM MANILA WATER CO INC RegS Versorger 2.920.360,42 10.0 9903.0 286.0 30.Juli2030 438.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.920.080,34 10.0 9545.0 758.0 31.Dez.2079 900.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.918.475,00 10.0 10188.0 414.0 31.Dez.2079 488.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.917.410,80 10.0 9969.0 130.0 30.Apr.2028 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.916.386,67 10.0 10242.0 368.0 18.Feb.2030 522.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.914.265,28 10.0 10000.0 73.0 31.Dez.2079 913.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.912.484,50 10.0 9912.0 31.0 31.Dez.2079 450.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.905.840,00 10.0 10163.0 428.0 24.Jan.2031 538.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.905.758,33 10.0 10359.0 312.0 06.Juni2030 550.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.886.900,00 10.0 9573.0 355.0 30.Okt.2029 375.0
VALEBZ VALE OVERSEAS LTD Industrie 2.886.545,25 10.0 10681.0 595.0 12.Juni2033 613.0
JBSSBZ JBS USA LUX SA Industrie 2.885.809,20 10.0 10276.0 1243.0 01.Dez.2052 650.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.879.345,56 10.0 9869.0 625.0 20.Nov.2035 775.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.878.610,00 10.0 10063.0 128.0 06.Juli2027 485.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.874.994,50 10.0 10134.0 418.0 15.Apr.2036 763.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.872.968,38 10.0 9767.0 283.0 19.Jan.2029 338.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.872.165,38 10.0 10450.0 359.0 20.Jan.2033 601.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.866.782,39 10.0 10638.0 262.0 17.Jan.2034 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.855.066,67 9.0 10075.0 1303.0 05.Apr.2054 600.0
YPFDAR YPF SA RegS Agency 2.852.145,83 9.0 8770.0 1023.0 15.Dez.2047 700.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.851.706,67 9.0 10033.0 492.0 24.Sept.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.851.814,00 9.0 10069.0 196.0 15.März2028 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.845.226,22 9.0 10006.0 288.0 11.Feb.2029 440.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.844.041,67 9.0 10109.0 42.0 25.Mai2027 750.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.842.651,88 9.0 8914.0 296.0 15.März2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 2.834.622,18 9.0 10492.0 390.0 14.Juni2030 600.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.831.920,00 9.0 10027.0 335.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.830.839,67 9.0 9962.0 199.0 31.Jan.2028 388.0
GLNG GOLAR LNG LTD RegS Industrie 2.829.626,67 9.0 9599.0 382.0 02.Okt.2030 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.826.539,96 9.0 9989.0 1329.0 11.Apr.2053 568.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.820.468,75 9.0 9980.0 88.0 15.Jan.2028 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.817.008,89 9.0 6886.0 1647.0 16.Juli2070 370.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.794.910,22 9.0 9937.0 24.0 16.März2031 175.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.791.305,83 9.0 10439.0 230.0 18.Juli2033 713.0
LVS LAS VEGAS SANDS CORP Industrie 2.784.406,91 9.0 10497.0 653.0 15.Aug.2034 620.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.779.758,80 9.0 9909.0 186.0 30.Nov.2027 367.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.772.116,67 9.0 9830.0 76.0 30.Sept.2031 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.766.431,06 9.0 10584.0 645.0 14.Mai2035 591.0
SCCO SOUTHERN COPPER CORP Industrie 2.755.133,00 9.0 9609.0 1079.0 08.Nov.2042 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.752.604,44 9.0 8481.0 1332.0 16.März2052 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.750.150,00 9.0 10288.0 385.0 24.Juni2035 600.0
BORRNO BORR IHC LTD RegS Industrie 2.749.918,71 9.0 9975.0 198.0 15.Nov.2028 1000.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.747.531,06 9.0 8789.0 369.0 30.Juni2031 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.733.210,28 9.0 10265.0 314.0 02.Juli2029 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.731.709,50 9.0 10315.0 354.0 11.März2032 711.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.726.741,92 9.0 9286.0 414.0 30.Dez.2030 538.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.726.266,67 9.0 9734.0 73.0 15.Dez.2031 275.0
CENSUD CENCOSUD SA RegS Industrie 2.724.294,44 9.0 10445.0 458.0 28.Mai2031 595.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.722.903,88 9.0 10207.0 388.0 14.Juli2035 621.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.719.370,33 9.0 10214.0 162.0 14.Feb.2028 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.718.734,44 9.0 7914.0 1094.0 16.Sept.2040 320.0
SCCO SOUTHERN PERU COPPER Industrie 2.717.882,50 9.0 11775.0 691.0 27.Juli2035 750.0
SISETI SISECAM UK PLC RegS Industrie 2.704.602,33 9.0 10297.0 208.0 02.Mai2029 825.0
RECLIN REC LIMITED MTN RegS Agency 2.702.982,75 9.0 10291.0 215.0 11.Apr.2028 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.694.611,11 9.0 10325.0 289.0 28.Mai2030 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.689.905,11 9.0 10322.0 733.0 02.Juni2035 538.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.686.233,91 9.0 10113.0 456.0 31.Dez.2079 540.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.683.610,22 9.0 10094.0 396.0 08.Juli2030 513.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.681.330,17 9.0 10125.0 332.0 02.März2030 638.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.676.733,33 9.0 10838.0 488.0 10.Feb.2035 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.674.616,75 9.0 10199.0 339.0 15.Okt.2030 500.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.673.327,58 9.0 10081.0 145.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.671.424,89 9.0 10141.0 488.0 04.Sept.2031 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.666.926,11 9.0 9500.0 1328.0 05.Juni2115 685.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.665.859,52 9.0 10147.0 212.0 21.März2028 440.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.647.223,47 9.0 8894.0 552.0 14.Sept.2032 305.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.645.420,83 9.0 10357.0 355.0 14.Jan.2030 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.644.171,83 9.0 10042.0 284.0 09.Okt.2029 667.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.642.229,78 9.0 10073.0 126.0 10.Apr.2027 475.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.637.733,33 9.0 10424.0 93.0 27.Apr.2029 896.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.637.493,75 9.0 10353.0 505.0 12.Feb.2032 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.625.810,22 9.0 8402.0 1318.0 22.Apr.2049 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.622.907,73 9.0 10002.0 611.0 11.Apr.2033 463.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.621.236,53 9.0 11000.0 550.0 29.Juni2038 845.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.619.344,00 9.0 9182.0 1122.0 31.Jan.2043 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.612.819,44 9.0 10327.0 708.0 02.Apr.2035 588.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.595.600,00 9.0 6800.0 345.0 15.Feb.2031 1200.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.588.474,13 9.0 9881.0 123.0 29.März2027 339.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.588.364,00 9.0 7176.0 1475.0 03.Juni2050 324.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.583.784,95 9.0 11020.0 694.0 01.März2035 638.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.561.663,61 9.0 7499.0 1583.0 06.Dez.2059 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.559.016,83 8.0 9063.0 475.0 09.Feb.2031 213.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.554.165,02 8.0 9878.0 30.0 07.Apr.2031 308.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.551.693,05 8.0 9313.0 374.0 12.Feb.2030 395.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.544.507,29 8.0 10120.0 223.0 05.Mai2028 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.541.576,00 8.0 10394.0 360.0 31.Dez.2079 720.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.541.054,00 8.0 10461.0 657.0 21.März2034 525.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.539.504,00 8.0 10398.0 709.0 18.Feb.2035 549.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.537.327,34 8.0 10456.0 497.0 15.Apr.2055 662.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.535.725,00 8.0 10509.0 290.0 15.Mai2029 613.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.533.620,83 8.0 9388.0 1168.0 10.Feb.2045 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.530.238,33 8.0 11409.0 790.0 27.Okt.2036 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.520.336,00 8.0 10375.0 254.0 04.Apr.2034 632.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.517.578,19 8.0 9514.0 440.0 11.Juli2031 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.515.952,11 8.0 9535.0 183.0 31.Dez.2079 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.498.550,00 8.0 8314.0 1305.0 06.Dez.2047 420.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.498.229,00 8.0 10255.0 732.0 09.Sept.2035 563.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.496.338,19 8.0 7109.0 1496.0 19.Aug.2050 306.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.495.867,33 8.0 10152.0 144.0 02.Juli2027 538.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.494.190,67 8.0 10198.0 281.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.494.104,00 8.0 10351.0 310.0 21.Mai2034 552.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.490.944,00 8.0 10141.0 378.0 31.Dez.2079 825.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.491.101,47 8.0 10228.0 291.0 04.März2029 524.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.486.647,78 8.0 11046.0 1005.0 20.Jan.2042 625.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.482.654,67 8.0 10141.0 188.0 14.Jan.2028 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.480.371,33 8.0 10139.0 384.0 31.Dez.2079 625.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.480.525,45 8.0 9050.0 394.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.474.460,53 8.0 10138.0 404.0 04.Sept.2035 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.474.000,00 8.0 8176.0 991.0 30.Sept.2040 325.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.472.978,00 8.0 10325.0 415.0 26.Juni2033 750.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.471.300,80 8.0 10163.0 293.0 12.März2029 505.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.468.700,00 8.0 9410.0 386.0 14.Nov.2030 900.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.467.966,40 8.0 9997.0 1274.0 01.März2056 625.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.467.150,49 8.0 10261.0 388.0 23.Apr.2030 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.467.304,67 8.0 9369.0 538.0 22.Feb.2032 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.459.920,20 8.0 10143.0 256.0 27.Sept.2028 472.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.456.605,56 8.0 10988.0 1099.0 16.März2047 700.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.456.464,83 8.0 9434.0 490.0 03.Juni2031 325.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.455.444,44 8.0 10800.0 583.0 08.Jan.2039 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.455.065,00 8.0 10169.0 606.0 03.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.455.269,00 8.0 10153.0 603.0 21.Apr.2033 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.450.510,00 8.0 10044.0 152.0 27.Juli2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.440.981,63 8.0 10080.0 407.0 30.Okt.2030 650.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.435.208,26 8.0 10031.0 2.0 21.März2030 477.0
MEITUA MEITUAN RegS Industrie 2.431.425,33 8.0 10033.0 340.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.430.372,00 8.0 10095.0 224.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.423.148,33 8.0 9970.0 11.0 29.Jan.2031 327.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.420.198,44 8.0 9209.0 468.0 10.Feb.2031 280.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.419.252,00 8.0 9994.0 260.0 30.Sept.2028 397.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.415.166,44 8.0 10513.0 350.0 11.Feb.2035 763.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.410.750,00 8.0 7976.0 1435.0 22.Apr.2051 384.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.397.185,43 8.0 9269.0 560.0 31.Aug.2036 354.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.396.168,11 8.0 10208.0 275.0 17.Jan.2029 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.393.921,73 8.0 9849.0 109.0 04.Feb.2032 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.393.022,67 8.0 9872.0 295.0 16.März2029 388.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.382.282,47 8.0 10503.0 588.0 31.Jan.2045 850.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.376.247,79 8.0 9469.0 239.0 13.Dez.2028 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.374.943,33 8.0 9736.0 389.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.358.045,05 8.0 8714.0 1093.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.342.008,17 8.0 10381.0 155.0 31.Dez.2079 775.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.314.049,83 8.0 8895.0 451.0 15.Juni2033 575.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.310.137,50 8.0 10425.0 58.0 15.Nov.2028 825.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.308.858,10 8.0 10484.0 278.0 31.Dez.2079 937.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.308.017,02 8.0 10358.0 253.0 25.Sept.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.300.877,33 8.0 10426.0 736.0 26.Mai2035 525.0
AES AES ANDES SA RegS Versorger 2.299.948,44 8.0 10436.0 360.0 10.Juni2055 815.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.298.234,00 8.0 9417.0 447.0 15.Jan.2031 375.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.294.028,75 8.0 9563.0 367.0 31.Dez.2032 1113.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.291.489,91 8.0 10000.0 43.0 31.Dez.2079 638.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.282.961,47 8.0 9888.0 315.0 13.Mai2029 389.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.281.888,89 8.0 10163.0 279.0 17.Jan.2029 500.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.274.840,00 8.0 9216.0 191.0 28.Jan.2028 675.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.273.393,79 8.0 9684.0 312.0 03.Juli2029 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.271.600,00 8.0 9425.0 342.0 16.Nov.2029 450.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.267.280,28 8.0 10169.0 537.0 07.Okt.2032 695.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.264.388,83 8.0 10159.0 448.0 17.Sept.2032 620.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.264.400,00 8.0 6910.0 204.0 15.Okt.2029 950.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.263.658,22 8.0 10186.0 127.0 22.Apr.2027 663.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.261.911,67 8.0 10119.0 245.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.255.262,50 7.0 10652.0 520.0 13.Mai2032 635.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.251.960,94 7.0 9794.0 193.0 18.Jan.2033 513.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.250.812,67 7.0 10174.0 295.0 31.Dez.2079 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.249.622,83 7.0 10153.0 250.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.248.863,83 7.0 10147.0 214.0 21.Apr.2028 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.248.927,08 7.0 10125.0 266.0 23.Apr.2029 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.238.641,67 7.0 9255.0 474.0 17.März2031 288.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.238.377,78 7.0 10078.0 215.0 05.Apr.2028 475.0
MEITUA MEITUAN RegS Industrie 2.231.328,00 7.0 10047.0 211.0 02.Apr.2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.228.226,61 7.0 10010.0 241.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.226.126,88 7.0 9566.0 380.0 13.Feb.2030 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.217.325,92 7.0 9995.0 505.0 09.Okt.2031 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.217.331,11 7.0 9956.0 456.0 04.März2031 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.213.365,00 7.0 10044.0 541.0 09.Dez.2057 670.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.212.178,40 7.0 10656.0 274.0 31.Dez.2079 1012.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.209.936,67 7.0 9981.0 265.0 22.Okt.2028 413.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.205.820,83 7.0 9813.0 329.0 30.Sept.2030 988.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.199.389,56 7.0 10553.0 270.0 31.Dez.2079 974.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.199.097,76 7.0 9946.0 22.0 10.März2031 182.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.195.314,00 7.0 9979.0 322.0 18.Juni2029 450.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.194.399,78 7.0 9885.0 735.0 22.Okt.2035 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.193.876,02 7.0 10324.0 520.0 05.Mai2032 618.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.188.647,58 7.0 10170.0 747.0 15.Jan.2036 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.184.033,44 7.0 10287.0 378.0 02.Apr.2030 538.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.176.218,00 7.0 9734.0 304.0 15.Okt.2029 900.0
BFALA FALABELLA SA RegS Industrie 2.176.425,00 7.0 8925.0 530.0 15.Jan.2032 338.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.165.000,00 7.0 10475.0 284.0 08.Juli2031 788.0
ECOPET ECOPETROL SA Agency 2.164.070,83 7.0 7139.0 1068.0 02.Nov.2051 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.157.604,17 7.0 10680.0 637.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.157.407,67 7.0 9271.0 443.0 18.Feb.2036 327.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.156.430,56 7.0 10408.0 370.0 02.Juli2035 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.149.301,94 7.0 10370.0 387.0 08.Jan.2036 813.0
ACKAF ARCELIK AS RegS Industrie 2.147.194,44 7.0 10540.0 226.0 25.Sept.2028 850.0
MTRC MTR CORP LTD MTN RegS Agency 2.144.919,09 7.0 9074.0 440.0 19.Aug.2030 163.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.140.720,56 7.0 10448.0 276.0 28.Feb.2034 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.140.182,33 7.0 10084.0 1119.0 08.Apr.2044 550.0
COLBUN COLBUN SA RegS Versorger 2.128.736,25 7.0 9125.0 536.0 19.Jan.2032 315.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.125.255,00 7.0 10572.0 303.0 21.Mai2029 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.123.048,61 7.0 10318.0 579.0 23.Juni2033 613.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.122.524,83 7.0 9965.0 46.0 31.Dez.2079 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.121.729,75 7.0 9784.0 846.0 09.März2037 475.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.117.702,80 7.0 9878.0 174.0 12.Okt.2027 350.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.117.291,67 7.0 10375.0 358.0 03.März2030 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.114.648,89 7.0 10494.0 658.0 26.Apr.2034 550.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.111.781,00 7.0 9871.0 276.0 20.Jan.2029 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.110.583,33 7.0 10540.0 307.0 12.Juni2029 775.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.107.958,11 7.0 9470.0 376.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.106.080,78 7.0 9370.0 437.0 31.Dez.2079 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.104.520,00 7.0 10295.0 371.0 04.Sept.2035 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.100.611,11 7.0 10313.0 628.0 26.Feb.2034 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.095.268,61 7.0 10367.0 655.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.092.854,17 7.0 10359.0 282.0 25.Apr.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.092.097,22 7.0 10403.0 288.0 20.Mai2029 738.0
NACF NONGHYUP BANK MTN RegS Agency 2.089.267,50 7.0 10223.0 233.0 03.Juli2028 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.088.959,17 7.0 10207.0 752.0 09.Jan.2036 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.088.347,78 7.0 10364.0 299.0 26.Apr.2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.079.823,47 7.0 9421.0 403.0 07.Mai2030 288.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.074.078,33 7.0 10178.0 197.0 26.Jan.2028 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.073.648,89 7.0 10036.0 48.0 22.Juni2031 680.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.069.765,00 7.0 10588.0 471.0 24.Jan.2032 765.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.068.898,33 7.0 10315.0 394.0 26.Mai2030 488.0
SABIC SABIC CAPITAL II BV RegS Agency 2.065.036,60 7.0 10063.0 261.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.063.635,44 7.0 9338.0 442.0 28.Okt.2030 305.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.061.833,33 7.0 10125.0 285.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.053.685,56 7.0 10097.0 200.0 08.Feb.2028 475.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.053.272,00 7.0 10151.0 324.0 24.Juli2030 947.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.049.684,38 7.0 10400.0 328.0 31.Dez.2079 913.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.049.871,39 7.0 7306.0 1397.0 16.Jan.2050 350.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.047.936,11 7.0 10515.0 352.0 22.Jan.2030 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.045.480,83 7.0 10012.0 187.0 21.Dez.2027 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.043.328,06 7.0 10055.0 416.0 02.Apr.2036 738.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 2.042.177,50 7.0 9075.0 396.0 17.Juli2030 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.041.960,00 7.0 9997.0 352.0 15.Jan.2030 500.0
COLBUN COLBUN SA RegS Versorger 2.038.105,28 7.0 10046.0 738.0 11.Sept.2035 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.036.620,80 7.0 10019.0 367.0 31.Dez.2079 820.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.035.365,83 7.0 10009.0 405.0 03.Sept.2035 576.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.033.980,56 7.0 10114.0 223.0 02.Mai2028 438.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.032.928,89 7.0 10057.0 202.0 11.Apr.2028 580.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.031.328,00 7.0 10086.0 614.0 24.Apr.2033 470.0
HYUELE SK HYNIX INC RegS Industrie 2.029.402,78 7.0 10033.0 254.0 11.Sept.2028 425.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.024.253,61 7.0 9063.0 532.0 19.Jan.2032 335.0
HYUELE SK HYNIX INC RegS Industrie 2.023.576,39 7.0 10000.0 420.0 11.Sept.2030 438.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.022.375,00 7.0 9775.0 322.0 12.Aug.2030 963.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.018.709,78 7.0 7114.0 1441.0 10.Sept.2051 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.018.767,79 7.0 9050.0 492.0 29.Juni2032 268.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.015.664,75 7.0 10781.0 15.0 29.Juni2028 919.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.012.743,55 7.0 10498.0 706.0 20.Apr.2035 595.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.011.944,44 7.0 9910.0 752.0 15.Jan.2036 550.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.007.975,92 7.0 9994.0 2.0 12.Nov.2028 460.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.007.199,80 7.0 10897.0 670.0 21.Jan.2036 623.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.006.406,25 7.0 10913.0 357.0 13.Sept.2033 888.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.005.918,40 7.0 10250.0 345.0 07.Jan.2030 688.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.999.690,36 7.0 10414.0 257.0 04.Okt.2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.999.299,60 7.0 10824.0 576.0 06.Juli2034 630.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.998.766,67 7.0 9838.0 148.0 04.Aug.2027 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.997.027,78 7.0 9815.0 725.0 10.Jan.2036 625.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.997.203,33 7.0 9916.0 123.0 30.März2027 325.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.995.930,56 7.0 9931.0 180.0 07.Nov.2027 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.993.945,00 7.0 10761.0 268.0 31.Dez.2079 875.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.993.076,39 7.0 9928.0 41.0 31.Dez.2079 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.989.602,78 7.0 9808.0 410.0 10.Sept.2030 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.984.469,00 7.0 10771.0 275.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.982.091,56 7.0 10197.0 194.0 27.Jan.2028 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.979.406,07 7.0 9030.0 492.0 06.Mai2031 250.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.978.387,16 7.0 10860.0 653.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.975.787,00 7.0 10655.0 470.0 31.Dez.2079 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.973.550,35 7.0 11175.0 974.0 19.Okt.2040 625.0
OINLIN OIL INDIA LTD RegS Agency 1.972.307,14 7.0 10190.0 284.0 04.Feb.2029 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.972.332,80 7.0 8444.0 1208.0 30.Nov.2046 439.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.972.098,33 7.0 9288.0 419.0 31.Dez.2079 665.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.970.377,78 7.0 9795.0 305.0 22.Apr.2029 363.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.960.672,70 7.0 10584.0 345.0 20.Jan.2030 750.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.955.075,78 6.0 9998.0 1356.0 15.Apr.2066 638.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.948.780,00 6.0 9551.0 234.0 14.Juli2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.948.639,88 6.0 9891.0 54.0 08.Juli2031 230.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.943.865,00 6.0 10501.0 333.0 24.Jan.2030 745.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.942.272,00 6.0 10590.0 493.0 31.Dez.2079 750.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.941.033,33 6.0 9543.0 366.0 29.Jan.2030 420.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.939.620,00 6.0 10594.0 662.0 31.Aug.2036 600.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.933.750,00 6.0 10675.0 617.0 31.Dez.2079 875.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.931.893,84 6.0 11293.0 782.0 21.Nov.2036 688.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.926.425,17 6.0 10352.0 482.0 20.Okt.2035 567.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.925.308,00 6.0 10481.0 309.0 11.Sept.2031 800.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.924.942,50 6.0 10437.0 269.0 15.Jan.2029 605.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.923.150,00 6.0 10638.0 264.0 31.Dez.2079 800.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.919.592,00 6.0 10409.0 303.0 31.Dez.2079 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.914.735,00 6.0 9537.0 249.0 03.Nov.2033 295.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.910.427,00 6.0 10311.0 232.0 31.Dez.2079 725.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.909.010,25 6.0 10310.0 265.0 03.Feb.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.904.690,28 6.0 9361.0 917.0 19.Jan.2038 392.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.903.831,25 6.0 10468.0 257.0 11.Okt.2028 588.0
AGROSU AGROSUPER SA RegS Industrie 1.904.001,67 6.0 9575.0 512.0 20.Jan.2032 460.0
COLBUN COLBUN SA RegS Versorger 1.902.850,00 6.0 9425.0 384.0 06.März2030 315.0
MTRC MTR CORP LTD RegS Agency 1.900.110,75 6.0 10452.0 732.0 01.Apr.2035 488.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.899.475,00 6.0 10488.0 409.0 31.Dez.2079 838.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.898.820,00 6.0 10364.0 361.0 27.Feb.2030 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.895.516,67 6.0 9413.0 349.0 16.Okt.2029 375.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.895.248,81 6.0 8082.0 373.0 05.Juni2034 0.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.894.815,00 6.0 10506.0 271.0 06.Dez.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.888.350,00 6.0 10356.0 331.0 10.Okt.2029 713.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.887.840,00 6.0 9833.0 862.0 09.Jan.2038 540.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.887.998,44 6.0 10650.0 327.0 03.Dez.2031 1125.0
AES AES ANDES SA RegS Versorger 1.885.545,00 6.0 10313.0 284.0 15.März2029 630.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.883.583,00 6.0 10378.0 302.0 24.Apr.2029 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.881.384,00 6.0 10244.0 237.0 18.Juli2028 500.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.881.464,50 6.0 10381.0 382.0 07.Mai2035 625.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.879.493,25 6.0 10221.0 234.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.874.325,00 6.0 10200.0 194.0 22.Jan.2028 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.872.080,78 6.0 10248.0 290.0 28.Feb.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.871.773,25 6.0 10209.0 284.0 05.Feb.2029 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.867.125,00 6.0 10050.0 333.0 14.Feb.2031 938.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.866.537,00 6.0 10222.0 414.0 24.Apr.2033 985.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.865.391,00 6.0 10312.0 384.0 13.Mai2031 524.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.862.169,75 6.0 10153.0 282.0 23.Jan.2029 478.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.859.885,42 6.0 10330.0 575.0 03.Juli2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.859.942,00 6.0 10267.0 701.0 31.Dez.2079 700.0
METINV METINVEST BV RegS Industrie 1.856.912,85 6.0 7513.0 322.0 17.Okt.2029 775.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.856.384,25 6.0 10120.0 620.0 25.Juli2033 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.853.662,50 6.0 10170.0 201.0 03.Apr.2028 615.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.853.106,85 6.0 10178.0 378.0 25.März2030 506.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.847.058,25 6.0 10169.0 172.0 13.Okt.2027 513.0
KOREAT KT CORPORATION RegS Industrie 1.845.957,75 6.0 10055.0 278.0 03.Jan.2029 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.845.767,70 6.0 10227.0 184.0 30.Nov.2027 549.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.842.389,54 6.0 10091.0 410.0 16.März2036 565.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.842.002,78 6.0 9058.0 441.0 29.Jan.2031 395.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.840.626,00 6.0 10053.0 407.0 30.Juli2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.840.179,00 6.0 10031.0 546.0 21.Juli2032 470.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.837.350,00 6.0 10125.0 218.0 12.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.834.962,00 6.0 10075.0 420.0 10.Sept.2030 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.826.881,25 6.0 9983.0 149.0 13.Juli2027 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.825.807,64 6.0 9444.0 365.0 13.Jan.2030 385.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.825.576,36 6.0 10031.0 2.0 24.Juni2028 469.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.823.375,00 6.0 9109.0 536.0 09.Dez.2031 299.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.820.553,75 6.0 9955.0 424.0 15.Okt.2032 913.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.818.684,44 6.0 9051.0 446.0 14.Okt.2030 238.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.817.463,57 6.0 10031.0 2.0 30.Juli2030 483.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.816.831,76 6.0 10013.0 2.0 16.Juli2027 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.815.871,23 6.0 9738.0 1109.0 08.Apr.2043 506.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.815.303,00 6.0 7247.0 1594.0 12.Jan.2062 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.814.657,92 6.0 10053.0 0.0 27.Mai2030 496.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.813.440,22 6.0 9412.0 372.0 28.Jan.2030 340.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.811.727,00 6.0 10041.0 230.0 31.Mai2028 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.809.913,46 6.0 9825.0 674.0 13.Jan.2035 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.806.288,78 6.0 10001.0 2.0 21.Mai2028 455.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.805.802,01 6.0 10007.0 4.0 28.Mai2028 444.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.804.129,86 6.0 9997.0 2.0 23.Mai2027 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.802.704,17 6.0 10044.0 420.0 03.Jan.2031 560.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.801.875,34 6.0 10002.0 2.0 11.Sept.2028 448.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.799.025,03 6.0 10247.0 355.0 25.Nov.2029 513.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.797.437,50 6.0 9872.0 113.0 31.Dez.2079 410.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.794.809,01 6.0 11151.0 1223.0 15.Nov.2053 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.793.945,31 6.0 6425.0 252.0 15.Okt.2028 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.792.771,50 6.0 6782.0 1466.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.785.676,75 6.0 9915.0 190.0 13.Dez.2027 384.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.772.264,17 6.0 10400.0 310.0 04.Juni2029 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.769.929,00 6.0 8456.0 1308.0 26.Jan.2050 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.767.305,25 6.0 9752.0 389.0 07.Apr.2030 338.0
CNOOC NEXEN INC Agency 1.767.250,00 6.0 11723.0 828.0 15.Mai2037 640.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.759.530,00 6.0 9719.0 305.0 30.Apr.2029 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.755.211,75 6.0 10005.0 9.0 22.Jan.2031 788.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.753.313,32 6.0 7525.0 979.0 05.März2054 695.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.748.152,00 6.0 10707.0 356.0 31.Dez.2079 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.742.897,41 6.0 8921.0 535.0 15.Jan.2032 313.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.742.001,81 6.0 10116.0 235.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.735.802,56 6.0 9588.0 398.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.729.784,47 6.0 10131.0 163.0 19.Nov.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.726.029,44 6.0 8431.0 1215.0 29.Jan.2050 515.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.718.291,30 6.0 9502.0 439.0 02.Nov.2030 342.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.716.419,88 6.0 10059.0 333.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.715.288,19 6.0 10000.0 124.0 04.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.710.950,00 6.0 8945.0 478.0 06.Apr.2031 300.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.710.476,01 6.0 9980.0 114.0 11.Apr.2027 438.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.699.152,75 6.0 9281.0 236.0 29.Juni2028 338.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.697.604,00 6.0 10509.0 657.0 15.Apr.2034 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.695.110,00 6.0 9388.0 487.0 16.Mai2031 335.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.691.624,00 6.0 10486.0 261.0 24.Okt.2028 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.691.051,56 6.0 10378.0 700.0 13.Feb.2035 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.687.705,24 6.0 10303.0 315.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.685.235,56 6.0 10311.0 318.0 08.Juli2029 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.679.156,11 6.0 7525.0 1360.0 10.Sept.2050 395.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.678.667,33 6.0 10265.0 191.0 21.Jan.2029 554.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.675.116,44 6.0 10252.0 241.0 26.Aug.2028 700.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.675.335,29 6.0 10270.0 283.0 14.Feb.2029 583.0
LGCHM LG CHEM LTD RegS Industrie 1.672.534,38 6.0 9775.0 309.0 15.Apr.2029 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.670.908,33 6.0 8170.0 602.0 05.März2034 645.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.670.640,00 6.0 10292.0 444.0 18.März2031 600.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.669.834,38 6.0 9947.0 148.0 12.Juli2027 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.668.097,78 6.0 10172.0 663.0 02.Juli2034 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.666.455,11 6.0 10383.0 296.0 28.Mai2029 575.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.666.560,00 6.0 10216.0 238.0 24.Juli2028 500.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.666.166,09 6.0 10263.0 360.0 05.März2030 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.661.890,40 6.0 10108.0 53.0 06.Juli2027 619.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.661.666,00 6.0 10303.0 167.0 25.Okt.2027 563.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.799,07 6.0 10228.0 290.0 27.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.660.841,33 6.0 10169.0 399.0 24.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 1.659.731,56 6.0 10141.0 103.0 16.Jan.2027 550.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.659.655,47 6.0 10325.0 52.0 24.Mai2027 718.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.658.430,00 6.0 10311.0 527.0 13.Mai2032 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.657.685,93 6.0 10159.0 219.0 21.Apr.2028 463.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.657.505,00 6.0 9157.0 523.0 14.Okt.2031 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.654.880,11 5.0 9613.0 332.0 16.Juli2029 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.653.720,57 5.0 11332.0 912.0 10.Nov.2039 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.652.387,56 5.0 10297.0 313.0 28.Mai2029 543.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.652.463,56 5.0 10156.0 286.0 13.Feb.2029 494.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.650.156,00 5.0 9154.0 918.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.645.192,00 5.0 9109.0 451.0 04.Nov.2030 250.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.644.202,44 5.0 10231.0 395.0 13.Mai2030 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.643.636,44 5.0 10086.0 404.0 10.Juli2030 425.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.642.870,67 5.0 10147.0 711.0 25.März2035 525.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.642.656,00 5.0 10091.0 395.0 31.Dez.2079 640.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.642.508,00 5.0 10181.0 129.0 24.Apr.2027 563.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.642.019,33 5.0 9992.0 53.0 31.Dez.2079 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.641.601,50 5.0 9880.0 300.0 09.Apr.2029 360.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.640.002,78 5.0 5670.0 402.0 01.Okt.2031 875.0
RECLIN REC LIMITED MTN RegS Agency 1.636.508,00 5.0 10121.0 341.0 27.Sept.2029 475.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.634.999,31 5.0 9969.0 330.0 13.Sept.2034 588.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.635.212,67 5.0 10028.0 395.0 11.Sept.2030 713.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.633.860,97 5.0 10138.0 4.0 26.Okt.2028 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.633.771,90 5.0 10357.0 990.0 17.März2044 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.632.970,64 5.0 10125.0 4.0 22.Juli2029 512.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.631.571,56 5.0 10150.0 134.0 14.Mai2027 500.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.629.554,84 5.0 10003.0 173.0 31.Juli2029 463.0
LGCHM LG CHEM LTD RegS Industrie 1.625.276,75 5.0 8923.0 505.0 07.Juli2031 238.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.623.286,67 5.0 10141.0 142.0 15.Juni2052 590.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.622.936,00 5.0 10020.0 418.0 09.Sept.2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.055,55 5.0 10064.0 3.0 22.Jan.2030 507.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.621.323,75 5.0 10488.0 305.0 27.Juni2034 675.0
JBSSBZ JBS USA LUX SA Industrie 1.620.283,86 5.0 8974.0 570.0 15.Mai2032 300.0
FCFEMM CFE FIBRA E RegS Versorger 1.619.300,00 5.0 9974.0 527.0 23.Sept.2040 588.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.617.370,67 5.0 10022.0 346.0 30.Sept.2029 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.615.728,12 5.0 9767.0 119.0 31.Dez.2079 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.613.923,18 5.0 8088.0 725.0 25.Feb.2037 670.0
JBSSBZ JBS USA LUX SA Industrie 1.613.994,20 5.0 9340.0 492.0 15.Jan.2032 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.611.015,80 5.0 10000.0 2.0 25.Apr.2028 458.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.605.525,51 5.0 9972.0 9.0 14.Jan.2027 146.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.604.651,08 5.0 10374.0 352.0 10.Dez.2029 562.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.601.390,00 5.0 9976.0 312.0 21.Mai2030 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.600.625,33 5.0 10000.0 3.0 14.Juni2027 433.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.600.220,16 5.0 10000.0 1.0 17.Sept.2028 495.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.599.733,33 5.0 9960.0 425.0 25.Feb.2056 600.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.598.685,33 5.0 9877.0 329.0 31.Dez.2079 550.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.590.753,78 5.0 9876.0 376.0 13.Mai2030 680.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.588.638,89 5.0 9850.0 543.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.587.704,00 5.0 9894.0 32.0 31.Dez.2079 288.0
JSTLIN JSW STEEL LTD RegS Industrie 1.586.815,56 5.0 9838.0 123.0 05.Apr.2027 395.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.586.175,56 5.0 9909.0 190.0 14.Dez.2027 380.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.586.356,89 5.0 9822.0 112.0 16.Feb.2027 274.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.577.455,83 5.0 8941.0 1204.0 30.Apr.2049 550.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.573.645,83 5.0 10208.0 662.0 11.Jan.2035 650.0
JSTLIN JSW STEEL LTD RegS Industrie 1.572.384,44 5.0 9725.0 520.0 05.Apr.2032 505.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.564.235,00 5.0 8646.0 529.0 14.Okt.2031 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.561.490,00 5.0 10882.0 614.0 15.Jan.2034 640.0
SSW SEASPAN CORP RegS Industrie 1.556.816,89 5.0 9521.0 304.0 01.Aug.2029 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.555.315,38 5.0 10169.0 1266.0 25.Feb.2055 638.0
TELVIS GRUPO TELEVISA SAB Industrie 1.552.578,33 5.0 7528.0 969.0 31.Jan.2046 613.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.551.022,08 5.0 11048.0 622.0 13.Feb.2034 738.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.546.862,67 5.0 9606.0 349.0 30.Sept.2029 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.543.721,85 5.0 9310.0 522.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.540.620,00 5.0 9483.0 532.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.524.408,89 5.0 8850.0 460.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.516.900,00 5.0 10465.0 246.0 20.Jan.2031 900.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.509.141,33 5.0 9309.0 458.0 20.Jan.2031 300.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.505.100,00 5.0 9297.0 430.0 18.März2031 438.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.499.419,11 5.0 9369.0 402.0 16.Juni2030 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.497.864,00 5.0 8307.0 1511.0 06.Dez.2057 440.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.493.901,78 5.0 9214.0 498.0 14.Juli2031 288.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.482.364,58 5.0 9747.0 142.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.481.757,57 5.0 8412.0 613.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.479.022,46 5.0 10347.0 360.0 16.Jan.2030 515.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.477.106,67 5.0 9184.0 485.0 09.Apr.2031 250.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.474.760,00 5.0 10340.0 396.0 31.Dez.2079 720.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.471.000,00 5.0 9150.0 487.0 15.Apr.2031 250.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.469.353,08 5.0 10276.0 359.0 21.Jan.2030 538.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.465.571,29 5.0 10261.0 613.0 25.Juli2033 523.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.465.198,78 5.0 10131.0 376.0 02.Juli2030 725.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.465.245,83 5.0 10313.0 124.0 12.Apr.2027 838.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.464.230,83 5.0 10277.0 363.0 13.Feb.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.459.947,48 5.0 10025.0 312.0 14.Mai2029 464.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.458.158,33 5.0 10272.0 330.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.457.062,44 5.0 10359.0 670.0 16.Mai2034 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.456.560,00 5.0 8989.0 1228.0 16.März2046 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.454.540,50 5.0 10125.0 915.0 27.Jan.2041 675.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.452.092,83 5.0 9951.0 129.0 21.Apr.2027 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.452.266,67 5.0 10335.0 346.0 25.Nov.2029 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.449.400,00 5.0 7963.0 1345.0 02.Okt.2050 425.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.447.631,45 5.0 9843.0 717.0 01.Dez.2040 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.446.980,69 5.0 10157.0 326.0 29.Juli2029 463.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.443.149,56 5.0 10110.0 281.0 25.Jan.2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.441.039,64 5.0 10104.0 108.0 05.Feb.2027 513.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.440.638,89 5.0 10200.0 126.0 31.Dez.2079 650.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.437.070,83 5.0 10145.0 284.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.436.598,80 5.0 10208.0 134.0 14.Mai2028 569.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.434.649,94 5.0 10175.0 5.0 31.Jan.2029 544.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.432.635,00 5.0 7720.0 655.0 17.Jan.2035 570.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.430.528,75 5.0 10139.0 388.0 15.Nov.2031 863.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.092,34 5.0 10128.0 1.0 29.Jan.2029 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.427.825,00 5.0 10150.0 372.0 31.Dez.2079 675.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.426.440,75 5.0 10137.0 356.0 31.Dez.2079 688.0
KOREAT KT CORPORATION RegS Industrie 1.425.214,47 5.0 10024.0 199.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.109,87 5.0 10156.0 231.0 06.Juni2028 477.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.422.835,14 5.0 10081.0 4.0 22.Jan.2030 517.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.421.908,06 5.0 10046.0 520.0 04.Apr.2032 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.420.018,00 5.0 7828.0 1618.0 22.Apr.2061 394.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.418.447,33 5.0 10057.0 127.0 31.Dez.2079 480.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.418.550,19 5.0 10061.0 369.0 13.Nov.2030 738.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.415.907,50 5.0 10048.0 221.0 24.Apr.2028 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.412.483,33 5.0 10022.0 130.0 27.Apr.2027 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.409.830,33 5.0 10069.0 3.0 17.März2030 510.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.406.503,00 5.0 9955.0 74.0 31.Dez.2079 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.405.219,22 5.0 10019.0 2.0 04.Juni2027 476.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.405.016,67 5.0 9863.0 55.0 31.Dez.2079 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.402.854,44 5.0 9894.0 105.0 28.Jan.2027 325.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.401.029,74 5.0 10068.0 105.0 23.Jan.2027 488.0
MEITUA MEITUAN RegS Industrie 1.400.345,14 5.0 9941.0 760.0 05.Nov.2035 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.396.955,00 5.0 9925.0 30.0 31.Dez.2079 270.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.395.521,78 5.0 8672.0 1251.0 10.Nov.2047 470.0
BHARTI NETWORK I2I LTD RegS Industrie 1.394.002,75 5.0 9941.0 20.0 31.Dez.2079 398.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.392.448,87 5.0 9833.0 100.0 12.Jan.2028 261.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.388.256,75 5.0 9805.0 334.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.384.580,36 5.0 9770.0 379.0 28.Feb.2030 393.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.384.687,50 5.0 9772.0 382.0 15.Okt.2030 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.384.726,00 5.0 9866.0 716.0 28.Nov.2034 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.383.385,11 5.0 9799.0 106.0 20.Jan.2027 200.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.380.331,70 5.0 10428.0 1024.0 30.Jan.2044 695.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.378.638,33 5.0 9757.0 359.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.377.410,00 5.0 7642.0 470.0 10.Juni2031 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.376.119,00 5.0 11116.0 445.0 02.Juli2031 763.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.373.722,00 5.0 9630.0 361.0 22.Jan.2030 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.373.929,10 5.0 9491.0 377.0 21.Jan.2030 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.373.463,00 5.0 10056.0 165.0 14.Sept.2027 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.372.795,67 5.0 9572.0 1060.0 09.Jan.2043 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.371.036,26 5.0 10585.0 688.0 11.Feb.2035 598.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.365.187,06 5.0 10219.0 875.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.361.464,90 5.0 10259.0 320.0 25.Juli2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.361.486,00 5.0 9608.0 1364.0 30.Sept.2054 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.356.838,89 5.0 10190.0 576.0 20.Jan.2033 500.0
WB WEIBO CORP Industrie 1.351.518,00 4.0 9504.0 408.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.350.662,76 4.0 9828.0 301.0 11.Apr.2029 363.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.348.662,00 4.0 9481.0 643.0 20.Jan.2036 763.0
GGBRBZ GERDAU TRADE INC Industrie 1.347.173,75 4.0 10349.0 724.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.345.931,24 4.0 10322.0 355.0 26.Nov.2029 514.0
JBSSBZ JBS USA LUX SA Industrie 1.340.556,21 4.0 7720.0 1326.0 02.Feb.2052 438.0
CNOOC NEXEN INC Agency 1.337.020,00 4.0 13083.0 893.0 30.Juli2039 750.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.336.183,05 4.0 10923.0 626.0 15.Feb.2039 788.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.329.922,75 4.0 7621.0 1232.0 15.Jan.2051 475.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.326.487,50 4.0 7280.0 281.0 15.Mai2029 975.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.325.503,47 4.0 9366.0 420.0 13.Juli2030 238.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.324.838,67 4.0 9362.0 501.0 20.Sept.2031 413.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.321.718,27 4.0 10744.0 769.0 22.Jan.2037 666.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.321.500,00 4.0 10352.0 320.0 06.Aug.2034 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.309.463,28 4.0 9966.0 460.0 23.März2031 454.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.308.441,00 4.0 10650.0 491.0 22.Jan.2032 625.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.308.604,89 4.0 9319.0 407.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.303.933,75 4.0 7354.0 1145.0 09.Feb.2041 270.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.302.392,00 4.0 9178.0 538.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.298.483,50 4.0 10575.0 491.0 29.Jan.2032 638.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.296.160,00 4.0 10488.0 342.0 26.Jan.2032 795.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.293.478,67 4.0 10630.0 392.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.289.289,00 4.0 10495.0 176.0 24.Feb.2033 788.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.281.038,00 4.0 10289.0 298.0 24.Juni2029 800.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.281.181,77 4.0 10053.0 105.0 23.Jan.2027 488.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.275.566,60 4.0 10003.0 2.0 22.Mai2028 454.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.274.080,00 4.0 10472.0 1123.0 03.Apr.2049 700.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.271.761,11 4.0 7800.0 993.0 17.Sept.2044 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.271.200,00 4.0 10355.0 276.0 12.Jan.2029 550.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.270.151,11 4.0 7838.0 338.0 16.Sept.2029 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.267.958,46 4.0 9506.0 227.0 29.Apr.2028 200.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.268.097,33 4.0 10385.0 204.0 14.März2028 700.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.267.172,00 4.0 10291.0 199.0 06.März2029 950.0
JBSSBZ JBS USA LUX SA Industrie 1.266.403,10 4.0 9628.0 290.0 02.Feb.2029 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.264.905,70 4.0 10313.0 188.0 27.Jan.2028 583.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.264.505,00 4.0 10329.0 677.0 25.Juli2034 525.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.264.314,00 4.0 10292.0 106.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.261.375,00 4.0 10288.0 236.0 18.Juli2028 538.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.256.684,50 4.0 10366.0 217.0 07.Nov.2029 938.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.256.312,00 4.0 10365.0 377.0 18.Apr.2030 625.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.254.375,00 4.0 10213.0 315.0 03.Juli2029 525.0
BORRNO BORR IHC LTD RegS Industrie 1.252.398,12 4.0 9813.0 309.0 15.Nov.2030 1038.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.248.425,00 4.0 10384.0 299.0 06.Juni2029 575.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.243.922,70 4.0 10156.0 400.0 15.Juli2030 494.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.244.100,00 4.0 10215.0 186.0 31.Dez.2079 763.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.243.461,33 4.0 10200.0 370.0 26.Feb.2030 520.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.241.111,46 4.0 10254.0 173.0 21.Okt.2027 563.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.238.383,00 4.0 10091.0 191.0 30.Jan.2028 598.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.237.116,67 4.0 10100.0 84.0 01.Feb.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.236.412,60 4.0 10158.0 333.0 10.März2035 536.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.235.980,00 4.0 10284.0 303.0 31.Dez.2079 713.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.235.588,69 4.0 10242.0 5.0 13.Mai2031 562.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.234.085,51 4.0 10425.0 479.0 24.Apr.2035 638.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.233.295,17 4.0 9982.0 377.0 07.Aug.2030 813.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.233.077,70 4.0 10083.0 194.0 17.Jan.2028 458.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.233.208,33 4.0 10163.0 214.0 08.Apr.2028 588.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.232.337,00 4.0 10256.0 703.0 09.Dez.2034 539.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.230.828,98 4.0 10193.0 280.0 19.Feb.2029 800.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.229.052,00 4.0 10067.0 284.0 24.Jan.2029 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.228.223,33 4.0 10197.0 182.0 23.Nov.2027 550.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.226.820,00 4.0 10161.0 251.0 30.Nov.2029 1250.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.226.017,20 4.0 10211.0 232.0 14.Juni2028 532.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.225.575,00 4.0 10138.0 283.0 15.Nov.2029 825.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.223.660,00 4.0 10078.0 576.0 30.Jan.2033 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.223.671,50 4.0 10161.0 395.0 21.Mai2030 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.222.848,00 4.0 10131.0 732.0 06.Mai2035 510.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.222.183,73 4.0 10059.0 415.0 22.Sept.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.221.565,33 4.0 10156.0 618.0 01.Juni2033 500.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.219.192,00 4.0 10092.0 387.0 30.Apr.2030 513.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.218.841,33 4.0 10088.0 220.0 26.Apr.2028 475.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.497,83 4.0 10064.0 1.0 14.Mai2028 511.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.213.120,56 4.0 9969.0 333.0 12.Sept.2029 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.212.318,58 4.0 10072.0 3.0 26.Feb.2030 504.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.472,68 4.0 10021.0 5.0 22.Okt.2027 480.0
CITLTD CITIC LTD MTN RegS Agency 1.211.583,33 4.0 9978.0 115.0 28.Feb.2027 388.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.210.812,50 4.0 10018.0 377.0 31.Dez.2079 638.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.210.650,00 4.0 9994.0 33.0 31.Dez.2079 600.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.209.674,33 4.0 10057.0 412.0 31.Dez.2079 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.209.191,40 4.0 10066.0 3.0 10.Juni2030 494.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.208.400,00 4.0 10038.0 618.0 24.Mai2033 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.136,43 4.0 10013.0 2.0 01.Aug.2027 376.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.205.228,89 4.0 8331.0 508.0 08.Juli2032 625.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.203.088,00 4.0 9922.0 422.0 24.Sept.2030 445.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.202.300,00 4.0 9815.0 180.0 28.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.200.831,00 4.0 9919.0 98.0 31.Dez.2079 588.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.199.906,94 4.0 8469.0 463.0 25.Feb.2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.199.672,67 4.0 9926.0 125.0 05.Apr.2027 350.0
NEXA NEXA RESOURCES SA RegS Industrie 1.199.196,67 4.0 10345.0 785.0 08.Apr.2037 660.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.196.475,00 4.0 9947.0 316.0 29.Mai2029 450.0
MEITUA MEITUAN RegS Industrie 1.195.954,33 4.0 9910.0 576.0 05.Nov.2032 475.0
CITLTD CITIC LTD MTN RegS Agency 1.195.470,83 4.0 9866.0 112.0 17.Feb.2027 288.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.194.391,67 4.0 9788.0 305.0 02.Juli2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.191.448,22 4.0 8453.0 1100.0 22.Apr.2041 368.0
TELVIS GRUPO TELEVISA SAB Industrie 1.190.322,00 4.0 8575.0 838.0 15.Jan.2040 663.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.185.858,76 4.0 9925.0 333.0 22.Okt.2029 600.0
JD JD.COM INC Industrie 1.185.453,00 4.0 9734.0 366.0 14.Jan.2030 338.0
BRFSBZ BRF SA RegS Industrie 1.182.900,00 4.0 9663.0 341.0 24.Jan.2030 488.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.180.338,33 4.0 9664.0 367.0 04.Feb.2030 463.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.172.157,87 4.0 9838.0 367.0 15.Jan.2030 487.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.160.512,50 4.0 9625.0 395.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.159.265,97 4.0 8763.0 1081.0 31.Dez.2079 485.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.158.468,62 4.0 10159.0 331.0 13.Juli2035 750.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.146.728,00 4.0 9405.0 1212.0 12.Sept.2049 565.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.145.895,00 4.0 5700.0 505.0 18.Nov.2031 354.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.142.587,83 4.0 7953.0 1050.0 14.Jan.2048 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.134.979,17 4.0 9431.0 531.0 17.Nov.2031 313.0
ALFAA ALFA SAB DE CV RegS Industrie 1.134.288,19 4.0 11184.0 1041.0 25.März2044 688.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.133.742,71 4.0 8991.0 1026.0 31.Dez.2079 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.128.322,31 4.0 10166.0 344.0 10.Okt.2029 486.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.128.024,56 4.0 7231.0 1469.0 29.Apr.2051 340.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.126.239,60 4.0 9229.0 528.0 12.Jan.2033 360.0
TELVIS GRUPO TELEVISA SAB Industrie 1.122.647,89 4.0 6555.0 1030.0 13.Mai2045 500.0
MELI MERCADOLIBRE INC Industrie 1.122.201,67 4.0 9218.0 454.0 14.Jan.2031 313.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.119.704,00 4.0 9232.0 421.0 30.Juni2030 213.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.119.349,33 4.0 10938.0 519.0 27.Juli2032 654.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.117.702,62 4.0 8576.0 848.0 31.Jan.2049 363.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.114.901,83 4.0 9259.0 394.0 05.Dez.2030 888.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 1.112.220,00 4.0 9169.0 508.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.100.696,57 4.0 9060.0 415.0 01.Juli2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.096.254,17 4.0 10950.0 660.0 11.Juni2034 645.0
BIDU BAIDU INC Industrie 1.094.612,17 4.0 9046.0 517.0 23.Aug.2031 238.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.090.171,65 4.0 9813.0 343.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.086.432,67 4.0 7647.0 1331.0 06.Sept.2049 400.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.083.602,05 4.0 9588.0 1168.0 15.Jan.2050 639.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.079.130,56 4.0 9750.0 352.0 22.Okt.2029 388.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.076.071,39 4.0 10394.0 55.0 17.Juli2028 875.0
NEXA NEXA RESOURCES SA RegS Industrie 1.075.437,50 4.0 10625.0 627.0 09.Apr.2034 675.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.071.997,92 4.0 10306.0 391.0 25.Juni2033 863.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.062.241,11 4.0 10371.0 277.0 25.Feb.2029 800.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.059.375,00 4.0 10300.0 480.0 27.Jan.2032 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.058.864,86 4.0 10357.0 312.0 05.Juli2029 513.0
AGRO ADECOAGRO SA RegS Industrie 1.058.979,17 4.0 9338.0 483.0 29.Juli2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.058.182,78 4.0 10360.0 347.0 23.Jan.2030 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.056.729,33 4.0 6488.0 1638.0 09.Feb.2061 325.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.048.388,89 3.0 10363.0 646.0 02.Apr.2034 575.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.047.847,22 3.0 10184.0 111.0 28.Feb.2027 963.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.047.076,39 3.0 10388.0 384.0 31.Dez.2079 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.046.947,92 3.0 9453.0 260.0 15.Sept.2028 250.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.046.556,67 3.0 10444.0 271.0 05.Dez.2033 600.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.046.152,78 3.0 10340.0 291.0 08.Apr.2029 625.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.046.177,50 3.0 10284.0 707.0 09.Sept.2035 645.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.041.970,42 3.0 10368.0 267.0 15.Nov.2028 570.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.041.458,33 3.0 10231.0 242.0 06.Aug.2028 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.040.975,00 3.0 10241.0 303.0 31.Dez.2079 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.040.335,60 3.0 10302.0 597.0 04.Apr.2033 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.038.744,58 3.0 10194.0 323.0 25.Juli2029 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.038.453,50 3.0 7322.0 1419.0 06.Sept.2049 338.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.023,33 3.0 10222.0 254.0 01.Okt.2028 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.033.821,94 3.0 10197.0 558.0 28.Aug.2032 463.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.033.600,00 3.0 10174.0 367.0 21.Feb.2030 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.032.969,72 3.0 10216.0 126.0 16.Apr.2027 663.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.031.847,22 3.0 10250.0 218.0 19.Mai2028 850.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.031.152,78 3.0 10156.0 401.0 31.Dez.2079 650.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.029.384,44 3.0 10216.0 386.0 22.Apr.2030 503.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.027.034,09 3.0 10333.0 102.0 17.Jan.2027 738.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.026.333,33 3.0 10188.0 217.0 20.Mai2028 975.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.026.429,17 3.0 10082.0 394.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.025.521,00 3.0 7288.0 1450.0 08.Mai2050 338.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.025.141,56 3.0 10112.0 732.0 22.Sept.2035 584.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.024.257,50 3.0 10088.0 289.0 21.Feb.2029 475.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.024.258,33 3.0 9975.0 187.0 24.Feb.2028 845.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.023.485,00 3.0 10028.0 311.0 18.Juli2029 496.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.022.104,17 3.0 9991.0 66.0 10.Jan.2028 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.021.665,00 3.0 10109.0 726.0 30.März2035 495.0
BRFSBZ BRF SA RegS Industrie 1.020.847,00 3.0 8368.0 1156.0 21.Sept.2050 575.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.019.740,83 3.0 10100.0 216.0 06.Mai2028 838.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.019.825,00 3.0 9991.0 183.0 17.Jan.2028 495.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.018.778,75 3.0 10078.0 199.0 27.März2028 488.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.018.035,26 3.0 8681.0 483.0 28.Juni2031 363.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.017.311,11 3.0 10137.0 375.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.017.345,14 3.0 10058.0 377.0 13.März2030 438.0
CITLTD CITIC LTD MTN RegS Agency 1.017.444,44 3.0 10000.0 194.0 11.Jan.2028 400.0
BIDU BAIDU INC Industrie 1.016.850,69 3.0 10072.0 200.0 29.März2028 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.013.730,00 3.0 10016.0 117.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.013.033,89 3.0 9988.0 112.0 19.Feb.2027 430.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.013.060,42 3.0 9918.0 278.0 11.Jan.2029 488.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.012.596,67 3.0 10107.0 228.0 03.Juni2028 460.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.012.191,39 3.0 10027.0 3.0 11.Juli2029 528.0
BIDU BAIDU INC Industrie 1.011.228,50 3.0 9949.0 147.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.011.284,72 3.0 9988.0 695.0 13.Sept.2034 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.416,45 3.0 10013.0 2.0 26.Juni2027 394.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.010.470,56 3.0 10008.0 423.0 26.Sept.2030 425.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.005,93 3.0 10015.0 2.0 30.Sept.2027 386.0
CITLTD CITIC LTD MTN RegS Agency 1.010.174,38 3.0 9531.0 387.0 25.Feb.2030 285.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.009.631,87 3.0 10012.0 2.0 26.Juni2027 367.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.008.519,81 3.0 10003.0 0.0 16.Juli2028 469.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.007.960,00 3.0 10002.0 206.0 06.Apr.2028 390.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.007.655,25 3.0 9519.0 344.0 06.Sept.2029 275.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.007.097,22 3.0 9913.0 147.0 05.Juli2027 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.006.683,33 3.0 9991.0 128.0 22.Apr.2032 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.006.728,89 3.0 10003.0 1089.0 02.Mai2042 500.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.006.293,69 3.0 9753.0 412.0 15.Juni2034 520.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 1.005.301,11 3.0 10004.0 413.0 31.Dez.2079 625.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.118,73 3.0 10028.0 1.0 07.März2030 462.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.004.171,92 3.0 10017.0 2.0 31.Mai2027 445.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.003.770,83 3.0 9909.0 293.0 26.Feb.2029 413.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.003.375,48 3.0 9061.0 439.0 17.Sept.2030 241.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.003.080,56 3.0 9884.0 197.0 17.Jan.2028 350.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.003.241,11 3.0 9999.0 754.0 26.Nov.2035 550.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.003.259,72 3.0 9903.0 153.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.002.901,11 3.0 9875.0 194.0 10.Jan.2028 350.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.002.959,64 3.0 10021.0 2.0 11.Sept.2030 458.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.513,28 3.0 10013.0 1.0 07.März2028 455.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.501,91 3.0 9997.0 1.0 04.März2028 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 999.073,33 3.0 9915.0 123.0 31.März2027 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 997.801,11 3.0 9939.0 181.0 08.Nov.2027 354.0
MEITUA MEITUAN RegS Industrie 996.980,00 3.0 9916.0 470.0 05.Mai2031 450.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 994.631,94 3.0 9875.0 170.0 29.Sept.2027 325.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 989.944,44 3.0 9765.0 287.0 20.Sept.2029 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 989.159,06 3.0 9815.0 116.0 02.März2027 259.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.988,44 3.0 9770.0 -2.0 28.März2030 494.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 987.437,50 3.0 9775.0 479.0 31.Dez.2079 663.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 987.223,28 3.0 9775.0 105.0 19.Jan.2027 234.0
TELVIS GRUPO TELEVISA SAB Industrie 982.500,00 3.0 6515.0 1069.0 24.Mai2049 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 979.756,00 3.0 8081.0 1372.0 03.Okt.2049 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 978.020,00 3.0 9614.0 488.0 06.Juli2031 370.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 977.351,67 3.0 9703.0 350.0 30.Sept.2029 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 975.041,67 3.0 9669.0 343.0 24.Sept.2029 350.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 968.958,33 3.0 9650.0 177.0 21.Okt.2027 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 967.515,42 3.0 9544.0 1148.0 11.März2044 488.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 963.669,72 3.0 9491.0 288.0 11.Apr.2029 785.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 961.356,67 3.0 6853.0 1686.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 957.662,50 3.0 9498.0 387.0 18.März2030 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 955.625,00 3.0 3650.0 332.0 31.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 949.170,00 3.0 9447.0 483.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 945.137,08 3.0 9435.0 408.0 27.Mai2030 288.0
ALPEKA ALPEK SAB DE CV RegS Industrie 944.505,00 3.0 9339.0 339.0 18.Sept.2029 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 944.553,61 3.0 9419.0 405.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 940.385,42 3.0 9338.0 435.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 938.722,22 3.0 9306.0 389.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 929.950,00 3.0 9264.0 451.0 22.Okt.2030 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 927.176,25 3.0 9040.0 1126.0 27.Juni2044 488.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 926.178,06 3.0 9091.0 324.0 23.Juli2029 425.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 921.725,00 3.0 6545.0 -278.0 31.Dez.2079 450.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 921.825,00 3.0 7510.0 320.0 18.Juli2029 413.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 918.881,94 3.0 9075.0 545.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 913.866,67 3.0 9000.0 453.0 12.Jan.2031 320.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 913.391,33 3.0 7577.0 1385.0 17.Mai2051 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 909.895,83 3.0 9041.0 439.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 908.011,25 3.0 9022.0 437.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.342,50 3.0 8978.0 508.0 15.Juli2031 225.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 905.250,00 3.0 8863.0 193.0 16.Jan.2028 450.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 892.323,11 3.0 11071.0 1012.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 885.048,44 3.0 10836.0 994.0 26.Jan.2041 575.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 877.409,35 3.0 10896.0 473.0 23.Jan.2032 770.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 871.947,75 3.0 9578.0 376.0 30.Jan.2030 288.0
RRRPBZ 3R LUX SARL RegS Industrie 856.064,67 3.0 10341.0 293.0 05.Feb.2031 975.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.021,83 3.0 9943.0 162.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 851.605,56 3.0 10000.0 136.0 01.Juni2027 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 849.816,67 3.0 8324.0 1277.0 06.Aug.2050 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 849.252,71 3.0 9873.0 295.0 25.Feb.2029 375.0
XP XP INC RegS Finanzinstitute 847.020,00 3.0 10277.0 302.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 835.953,00 3.0 10409.0 736.0 21.Mai2035 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 834.159,56 3.0 10194.0 353.0 22.Jan.2030 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 831.622,22 3.0 8304.0 1214.0 10.Juni2051 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 829.391,11 3.0 8089.0 429.0 26.Jan.2031 520.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 828.712,50 3.0 7300.0 1050.0 15.Jan.2048 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 828.823,44 3.0 10144.0 129.0 23.Juli2027 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 825.695,22 3.0 10153.0 204.0 05.März2028 588.0
MTRC MTR CORP LTD RegS Agency 824.486,11 3.0 10213.0 382.0 01.Apr.2030 438.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 822.954,86 3.0 8200.0 488.0 11.Mai2031 288.0
OCESX OCEANICA LUX SARL RegS Industrie 821.955,56 3.0 10000.0 254.0 02.Okt.2029 1300.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 820.650,00 3.0 10043.0 399.0 20.Aug.2030 563.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 819.500,00 3.0 3900.0 182.0 10.Jan.2028 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 817.426,11 3.0 10043.0 25.0 13.März2027 663.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 815.385,22 3.0 10153.0 395.0 19.Mai2030 487.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 813.650,00 3.0 9991.0 146.0 06.Juli2027 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 813.704,40 3.0 10046.0 209.0 15.März2033 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.386,22 3.0 10070.0 2.0 21.Jan.2029 527.0
AVIILC SOAR WISE LTD MTN RegS Agency 812.550,00 3.0 10028.0 119.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 809.694,44 3.0 10053.0 217.0 22.Apr.2028 438.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.079,02 3.0 9997.0 -1.0 19.März2028 464.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 808.628,79 3.0 9999.0 2.0 24.März2028 461.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 806.750,00 3.0 9975.0 119.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 806.186,11 3.0 10038.0 130.0 17.Mai2027 463.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 805.880,44 3.0 10013.0 3.0 24.Jan.2027 395.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 804.246,23 3.0 10028.0 5.0 28.Mai2030 452.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 803.648,24 3.0 10008.0 2.0 14.Aug.2027 385.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 803.425,00 3.0 9975.0 8.0 15.Apr.2031 388.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 802.996,53 3.0 10002.0 2.0 14.Mai2027 381.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.490,00 3.0 9913.0 89.0 31.Dez.2079 365.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 800.856,89 3.0 9877.0 291.0 07.Apr.2029 680.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 800.281,11 3.0 7867.0 1185.0 31.Dez.2079 500.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 795.517,78 3.0 9832.0 107.0 29.Jan.2027 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 795.710,00 3.0 9841.0 107.0 27.Jan.2027 270.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 794.243,56 3.0 9919.0 46.0 31.Dez.2079 340.0
CSNABZ CSN RESOURCES SA RegS Industrie 792.623,61 3.0 7812.0 504.0 08.Apr.2032 588.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 791.688,00 3.0 9831.0 1171.0 30.Apr.2044 488.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 788.161,89 3.0 9791.0 309.0 17.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 777.658,75 3.0 7722.0 1130.0 15.Apr.2041 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 776.893,33 3.0 9634.0 344.0 11.Sept.2029 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 766.770,38 3.0 10049.0 25.0 15.März2027 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 765.788,89 3.0 9478.0 385.0 20.Feb.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 763.230,07 3.0 9063.0 441.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 753.868,96 3.0 9926.0 56.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 752.765,33 2.0 9328.0 345.0 04.Sept.2029 282.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 752.404,25 2.0 5722.0 1032.0 31.Dez.2079 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 752.533,33 2.0 6100.0 1429.0 31.Dez.2079 350.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 747.500,00 2.0 9169.0 499.0 18.Jan.2032 420.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 745.258,04 2.0 9258.0 552.0 20.Apr.2032 361.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 743.808,33 2.0 9231.0 435.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 737.954,00 2.0 9219.0 417.0 09.Juni2030 225.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 734.826,77 2.0 10037.0 14.0 31.Dez.2079 825.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 733.804,00 2.0 9109.0 1164.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 733.931,33 2.0 9128.0 1169.0 09.Mai2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 729.987,22 2.0 9041.0 1330.0 11.Apr.2049 453.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 669.738,84 2.0 9925.0 333.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 665.963,33 2.0 6581.0 1477.0 14.Sept.2050 300.0
FUNOTR FIBRA UNO RegS Finanzinstitute 644.167,00 2.0 9300.0 1117.0 15.Jan.2050 639.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 633.274,25 2.0 10468.0 1053.0 29.Okt.2043 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 628.277,78 2.0 3675.0 419.0 13.Feb.2033 725.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 617.967,50 2.0 10091.0 103.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 610.564,00 2.0 9959.0 14.0 31.Dez.2079 600.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 606.611,61 2.0 10043.0 3.0 18.Jan.2027 462.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 604.797,00 2.0 10036.0 436.0 13.Nov.2030 450.0
MELI MERCADOLIBRE INC Industrie 593.985,00 2.0 9888.0 590.0 15.Jan.2033 490.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 577.393,25 2.0 3697.0 450.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 567.816,67 2.0 3688.0 317.0 12.Jan.2031 850.0
CNOOC CNOOC FINANCE (2013) LTD Agency 538.391,00 2.0 7620.0 1458.0 30.Sept.2049 330.0
FUNOTR FIBRA UNO RegS Finanzinstitute 506.239,14 2.0 9700.0 356.0 15.Jan.2030 487.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 434.770,47 1.0 11059.0 493.0 23.Jan.2032 770.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 432.025,00 1.0 3375.0 578.0 31.Jan.2050 588.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 410.005,56 1.0 10210.0 490.0 01.Dez.2032 850.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 409.000,83 1.0 10205.0 186.0 03.Dez.2027 485.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 401.948,92 1.0 10009.0 2.0 19.Nov.2028 488.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 358.890,00 1.0 2200.0 172.0 09.Nov.2027 398.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 309.311,46 1.0 3350.0 483.0 22.Juli2041 713.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 288.966,06 1.0 10054.0 982.0 30.Jan.2044 695.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 202.248,72 1.0 10003.0 2.0 25.Sept.2028 468.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 200.049,10 1.0 9966.0 436.0 19.Nov.2030 457.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 199.652,09 1.0 9938.0 425.0 31.Dez.2079 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 199.466,67 1.0 9897.0 768.0 22.Okt.2035 488.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 199.617,83 1.0 9783.0 105.0 27.Jan.2027 505.0
EUR EUR CASH Cash und/oder Derivate 158.287,46 1.0 11727.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 6.187,99 0.0 13394.0 0.0 nan 0.0
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