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 1225 securities.

Note: The data shown here is as of date Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.451.875,00 41.0 10375.0 398.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.848.240,00 36.0 10208.0 220.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 10.501.260,42 35.0 10625.0 503.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.066.135,83 33.0 9925.0 67.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.256.536,25 31.0 10163.0 518.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 8.506.660,50 28.0 10784.0 628.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 8.496.594,72 28.0 10107.0 360.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.356.264,50 28.0 10491.0 121.0 01.Juni2031 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.256.963,00 27.0 10536.0 14.0 01.März2029 938.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.036.468,00 27.0 9086.0 487.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.022.504,17 27.0 10235.0 656.0 19.Jan.2036 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.991.706,67 27.0 7575.0 1229.0 01.Okt.2046 410.0
PKNPW ORLEN SA RegS Industrie 7.982.133,33 27.0 10525.0 683.0 30.Jan.2035 600.0
PRXNA PROSUS NV MTN RegS Industrie 7.956.245,57 26.0 9103.0 490.0 13.Juli2031 306.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.819.413,89 26.0 7150.0 309.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.727.764,38 26.0 10059.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 7.696.268,33 26.0 10207.0 468.0 01.Feb.2032 775.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.626.656,86 25.0 10197.0 379.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.586.925,91 25.0 10064.0 1158.0 24.Okt.2048 638.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.489.036,00 25.0 10031.0 297.0 23.Jan.2030 813.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.347.591,00 24.0 10000.0 38.0 26.Aug.2028 563.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.245.024,11 24.0 10200.0 670.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.070.371,99 23.0 9422.0 377.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.007.583,00 23.0 10381.0 175.0 01.März2028 675.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.967.115,00 23.0 11284.0 639.0 12.Mai2035 900.0
YPFDAR YPF SA RegS Agency 6.948.753,08 23.0 10219.0 444.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 6.882.075,00 23.0 9126.0 527.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.844.874,52 23.0 9535.0 340.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.694.518,94 22.0 8829.0 448.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.666.368,06 22.0 10806.0 363.0 12.Mai2030 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.581.000,22 22.0 9375.0 482.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.561.717,92 22.0 9855.0 221.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 6.477.681,67 22.0 11033.0 1188.0 02.Mai2054 750.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.474.123,90 22.0 10684.0 326.0 01.März2033 800.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.432.089,08 21.0 10444.0 396.0 28.Mai2033 925.0
OCPMR OCP SA RegS Agency 6.425.193,60 21.0 10693.0 723.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.378.934,14 21.0 10536.0 444.0 15.Feb.2034 725.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.362.750,00 21.0 10285.0 262.0 10.Jan.2031 650.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.344.788,00 21.0 10316.0 352.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.236.032,00 21.0 10222.0 694.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.232.562,50 21.0 10175.0 278.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 6.228.978,33 21.0 10145.0 274.0 17.Jan.2029 501.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 6.179.875,00 21.0 10138.0 403.0 15.Okt.2032 713.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.167.392,86 20.0 9898.0 271.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.131.259,58 20.0 7414.0 995.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 6.073.885,00 20.0 10035.0 536.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 6.043.462,25 20.0 10350.0 264.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.973.202,50 20.0 10095.0 400.0 24.Juli2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.949.083,33 20.0 9676.0 254.0 15.Jan.2029 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.872.824,27 20.0 10119.0 4.0 02.Apr.2029 490.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.811.857,64 19.0 10288.0 291.0 31.Dez.2079 875.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.804.240,31 19.0 10500.0 159.0 15.Apr.2030 788.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.738.562,50 19.0 10175.0 470.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.706.592,08 19.0 10306.0 546.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.701.226,00 19.0 9751.0 304.0 16.Apr.2029 350.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.699.265,00 19.0 9459.0 180.0 25.Nov.2027 338.0
TAISEM TSMC ARIZONA CORP Industrie 5.688.510,00 19.0 9387.0 1435.0 22.Apr.2052 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.679.774,62 19.0 9433.0 1153.0 19.Apr.2047 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.670.073,56 19.0 9606.0 362.0 21.Jan.2030 368.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.557.942,95 18.0 10088.0 292.0 09.Mai2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 5.554.363,32 18.0 10251.0 221.0 15.Juni2028 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.519.382,05 18.0 10014.0 291.0 11.Apr.2029 398.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.518.607,11 18.0 9804.0 69.0 15.Sept.2027 163.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.459.662,50 18.0 10238.0 415.0 10.Juni2033 850.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.430.082,81 18.0 9920.0 678.0 10.Aug.2037 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.418.624,90 18.0 9100.0 466.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.387.965,58 18.0 9225.0 480.0 08.Apr.2031 263.0
TAISEM TSMC ARIZONA CORP Industrie 5.344.959,46 18.0 10004.0 119.0 22.Apr.2027 388.0
ECOPET ECOPETROL SA Agency 5.335.200,00 18.0 10713.0 254.0 19.Jan.2029 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.318.527,50 18.0 9074.0 972.0 16.Apr.2039 425.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.299.968,56 18.0 10111.0 413.0 31.Dez.2079 625.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.276.396,67 18.0 10013.0 289.0 28.Okt.2029 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.246.239,47 17.0 9104.0 505.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.237.567,71 17.0 9945.0 259.0 15.Dez.2029 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.221.798,11 17.0 9873.0 241.0 14.Aug.2028 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.214.381,36 17.0 9532.0 221.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 5.193.025,00 17.0 10317.0 195.0 04.Juni2029 750.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.182.159,67 17.0 9816.0 76.0 21.Jan.2032 325.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.172.447,22 17.0 9836.0 106.0 12.Feb.2027 275.0
USD USD CASH Cash und/oder Derivate 5.150.434,54 17.0 10000.0 0.0 nan 0.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 5.129.497,22 17.0 10119.0 206.0 24.März2028 490.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.115.525,33 17.0 10510.0 641.0 05.Apr.2034 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.108.827,08 17.0 10184.0 396.0 12.Juni2030 480.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.106.821,94 17.0 9955.0 209.0 10.Aug.2030 463.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.083.913,33 17.0 9063.0 496.0 17.Juni2031 269.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.022.873,28 17.0 10521.0 343.0 18.Juli2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.969.395,97 17.0 10638.0 939.0 30.März2040 613.0
YPFDAR YPF SA RegS Agency 4.968.500,00 17.0 10593.0 232.0 17.Jan.2031 950.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.965.122,36 16.0 9983.0 412.0 08.Sept.2035 455.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.964.320,00 16.0 10550.0 290.0 30.Sept.2030 900.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.940.666,67 16.0 10138.0 280.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.934.449,60 16.0 6695.0 1313.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 4.914.856,00 16.0 7959.0 1235.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 4.905.600,00 16.0 8114.0 1164.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.875.293,75 16.0 10516.0 382.0 30.Juli2035 730.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.844.231,25 16.0 10218.0 387.0 31.Dez.2079 638.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.828.285,35 16.0 10259.0 275.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.827.106,28 16.0 10005.0 11.0 21.Juli2028 575.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.821.607,79 16.0 10026.0 2.0 21.März2028 430.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.811.700,00 16.0 9928.0 166.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.802.068,42 16.0 10377.0 1298.0 02.Juni2055 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.752.004,44 16.0 10188.0 1246.0 14.Apr.2052 620.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.742.125,00 16.0 10378.0 423.0 28.Okt.2032 850.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.726.591,08 16.0 9863.0 71.0 02.Okt.2031 334.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.723.972,00 16.0 10306.0 385.0 15.Jan.2033 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.717.368,33 16.0 10440.0 367.0 30.Juli2035 645.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.701.427,26 16.0 9170.0 535.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 4.689.923,20 16.0 9575.0 513.0 19.Jan.2032 419.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.677.989,17 16.0 10033.0 334.0 17.Sept.2029 449.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.672.434,67 16.0 10046.0 339.0 09.Okt.2029 456.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.671.883,56 16.0 9911.0 176.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 4.656.071,26 15.0 10433.0 372.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.629.875,56 15.0 10361.0 611.0 21.Sept.2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.601.933,11 15.0 10456.0 668.0 05.Juli2034 565.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.600.466,44 15.0 10356.0 588.0 02.Mai2033 550.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.596.611,11 15.0 7175.0 185.0 15.Jan.2028 500.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.594.837,50 15.0 10295.0 291.0 28.März2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.585.260,00 15.0 7577.0 1534.0 25.Okt.2051 325.0
IVN IVANHOE MINES LTD RegS Industrie 4.581.886,50 15.0 10297.0 261.0 23.Jan.2030 788.0
ECOPET ECOPETROL SA Agency 4.580.077,94 15.0 8890.0 497.0 02.Nov.2031 463.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.577.463,58 15.0 10197.0 260.0 01.Nov.2028 485.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.569.033,33 15.0 10206.0 366.0 05.März2030 525.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.556.745,75 15.0 9997.0 415.0 01.Okt.2030 485.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.542.434,80 15.0 10154.0 475.0 05.Sept.2031 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.540.689,17 15.0 7392.0 1434.0 12.Jan.2052 363.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.521.930,00 15.0 10500.0 735.0 01.Feb.2036 615.0
YPFDAR YPF SA RegS Agency 4.516.992,00 15.0 10439.0 175.0 30.Juni2029 900.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.516.600,00 15.0 10175.0 88.0 01.Dez.2028 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.504.266,67 15.0 10555.0 236.0 17.Apr.2032 763.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.498.544,25 15.0 8232.0 1306.0 16.Apr.2049 438.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.498.652,54 15.0 9668.0 612.0 14.Okt.2038 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.450.761,33 15.0 9948.0 183.0 19.Jan.2028 360.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.448.461,30 15.0 10064.0 3.0 04.März2030 489.0
TECPET TECPETROL SA RegS Industrie 4.431.044,44 15.0 9935.0 369.0 03.Nov.2030 763.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.417.105,00 15.0 10033.0 2.0 02.Apr.2028 491.0
CANPCK CANPACK SA RegS Industrie 4.407.247,22 15.0 9525.0 332.0 15.Nov.2029 388.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.388.416,67 15.0 10639.0 163.0 17.Sept.2029 1088.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.381.926,39 15.0 9825.0 100.0 31.Dez.2079 363.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 4.381.611,11 15.0 10725.0 438.0 30.Sept.2033 850.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.318.250,00 14.0 9300.0 444.0 27.Apr.2031 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.296.861,00 14.0 9521.0 168.0 28.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.286.607,75 14.0 9233.0 428.0 10.Sept.2030 263.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.285.166,82 14.0 10069.0 295.0 14.Feb.2030 963.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.248.094,67 14.0 9939.0 675.0 11.Sept.2034 545.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 4.237.496,35 14.0 10095.0 185.0 26.Jan.2028 538.0
COMCEL CT TRUST RegS Industrie 4.224.980,53 14.0 9606.0 455.0 03.Feb.2032 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.218.218,67 14.0 10017.0 134.0 15.Juni2027 430.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.216.608,49 14.0 9466.0 335.0 21.Sept.2029 399.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.203.536,11 14.0 10375.0 211.0 24.Apr.2028 663.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.183.936,11 14.0 10028.0 728.0 11.Sept.2035 550.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.171.754,17 14.0 10428.0 262.0 21.März2030 913.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.141.673,56 14.0 9285.0 413.0 15.Aug.2030 325.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.140.564,38 14.0 10053.0 562.0 16.Dez.2034 788.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.136.055,56 14.0 10100.0 183.0 06.Okt.2028 950.0
OCPMR OCP SA RegS Agency 4.114.916,67 14.0 9338.0 484.0 23.Juni2031 375.0
PERLNG PERU LNG SRL RegS Industrie 4.114.520,28 14.0 9638.0 197.0 22.März2030 538.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.111.522,22 14.0 10979.0 662.0 05.Nov.2038 775.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.089.819,27 14.0 9568.0 220.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.087.496,00 14.0 10095.0 373.0 01.Apr.2031 464.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.083.121,24 14.0 10619.0 228.0 15.Mai2033 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.067.158,79 14.0 10392.0 181.0 09.Jan.2029 630.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.062.966,67 13.0 9978.0 622.0 15.Sept.2035 635.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.053.131,25 13.0 9600.0 219.0 28.Apr.2028 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.038.917,64 13.0 9646.0 1389.0 17.Juli2064 588.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.031.760,42 13.0 10250.0 253.0 06.Juni2030 1438.0
LVS LAS VEGAS SANDS CORP Industrie 4.015.784,25 13.0 9754.0 322.0 08.Aug.2029 390.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.010.630,56 13.0 9034.0 619.0 14.Apr.2033 350.0
YPFDAR YPF SA RegS Agency 4.004.435,36 13.0 10340.0 319.0 11.Sept.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 3.996.694,26 13.0 10189.0 126.0 01.Juni2027 590.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.963.012,75 13.0 9648.0 1291.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.961.109,44 13.0 10249.0 354.0 26.März2030 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.960.702,00 13.0 10416.0 347.0 04.Feb.2032 680.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.959.543,00 13.0 10202.0 710.0 12.Aug.2036 540.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.958.422,00 13.0 10359.0 415.0 01.Dez.2030 575.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.950.841,92 13.0 10007.0 192.0 26.Apr.2029 625.0
YPFDAR YPF SA MTN RegS Agency 3.947.994,86 13.0 10039.0 141.0 21.Juli2027 695.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.936.467,50 13.0 10182.0 746.0 10.Dez.2035 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.911.784,38 13.0 9355.0 361.0 04.Feb.2030 438.0
OCPMR OCP SA RegS Agency 3.904.092,00 13.0 10414.0 1024.0 25.Apr.2044 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.899.978,24 13.0 10020.0 116.0 14.Apr.2027 476.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.899.033,28 13.0 10081.0 737.0 17.März2041 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.894.672,25 13.0 10133.0 210.0 02.Apr.2028 440.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.894.354,83 13.0 10438.0 342.0 29.Nov.2031 825.0
SANLTD SANDS CHINA LTD Industrie 3.890.593,56 13.0 9889.0 394.0 18.Juni2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.865.837,50 13.0 10050.0 156.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.864.164,58 13.0 10135.0 213.0 12.Juni2028 488.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.858.992,36 13.0 10010.0 283.0 20.Nov.2029 1113.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.855.733,33 13.0 10000.0 30.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.852.826,33 13.0 9979.0 1091.0 26.März2044 570.0
PLUSPE PLUSPETROL SA RegS Industrie 3.848.029,17 13.0 10174.0 420.0 30.Mai2032 850.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.840.589,48 13.0 10497.0 192.0 03.Mai2029 963.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.834.587,50 13.0 10153.0 396.0 31.Dez.2079 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.826.971,77 13.0 10013.0 762.0 26.Nov.2035 508.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.825.506,00 13.0 10623.0 670.0 05.Juli2034 595.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.822.544,00 13.0 10143.0 366.0 10.März2035 580.0
HYUELE SK HYNIX INC RegS Industrie 3.820.302,00 13.0 10351.0 271.0 16.Jan.2029 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.811.500,00 13.0 10438.0 358.0 01.Apr.2030 563.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.806.930,62 13.0 10495.0 383.0 18.Mai2030 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.804.139,50 13.0 9031.0 453.0 24.Nov.2030 225.0
OCPMR OCP SA RegS Agency 3.802.788,06 13.0 8247.0 1259.0 23.Juni2051 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.779.610,00 13.0 10251.0 662.0 17.Juli2034 525.0
CENSUD CENCOSUD SA RegS Industrie 3.775.284,72 13.0 9997.0 132.0 17.Juli2027 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.768.832,50 13.0 10257.0 542.0 22.Juli2032 463.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.764.133,33 13.0 9967.0 82.0 01.Feb.2027 475.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.753.522,00 12.0 10404.0 389.0 24.Juni2055 630.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.752.413,50 12.0 10358.0 844.0 31.Mai2038 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.752.068,89 12.0 9358.0 409.0 03.Juni2030 239.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.745.827,22 12.0 10489.0 532.0 31.Jan.2041 725.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.731.099,03 12.0 8657.0 332.0 23.Apr.2030 1100.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.711.415,44 12.0 10534.0 298.0 23.Juli2029 838.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.682.312,50 12.0 8928.0 474.0 17.Mai2031 380.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.678.264,00 12.0 10084.0 250.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.669.433,89 12.0 9875.0 89.0 31.Dez.2079 545.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.668.937,50 12.0 10113.0 334.0 31.Dez.2079 813.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.656.367,36 12.0 10200.0 189.0 24.Jan.2028 545.0
HYUELE SK HYNIX INC RegS Industrie 3.654.674,17 12.0 10448.0 185.0 17.Jan.2028 638.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.653.215,00 12.0 10369.0 102.0 30.Apr.2029 788.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.651.931,00 12.0 10075.0 388.0 08.Mai2030 425.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.645.189,58 12.0 10690.0 302.0 24.Dez.2034 863.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.635.279,39 12.0 10141.0 206.0 27.Sept.2028 725.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.623.882,44 12.0 10449.0 199.0 31.Dez.2079 640.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.622.724,40 12.0 10035.0 138.0 15.Juni2032 460.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.610.817,86 12.0 10419.0 444.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.607.910,00 12.0 9916.0 156.0 18.Sept.2027 350.0
INTERC INTERCHILE SA RegS Agency 3.605.175,00 12.0 8575.0 1206.0 30.Juni2056 450.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.597.234,00 12.0 9861.0 100.0 21.Jan.2032 285.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.594.761,44 12.0 10301.0 186.0 17.Jan.2028 575.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.587.267,18 12.0 8547.0 714.0 30.Sept.2040 294.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.584.980,40 12.0 10456.0 518.0 13.Mai2032 585.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.573.295,17 12.0 9323.0 430.0 17.Sept.2030 263.0
QGTS NAKILAT INC RegS Industrie 3.571.922,23 12.0 10569.0 390.0 31.Dez.2033 607.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.570.259,92 12.0 9387.0 233.0 30.Juni2028 413.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.569.133,00 12.0 10342.0 177.0 25.Apr.2029 775.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.555.031,99 12.0 10102.0 325.0 11.Juli2030 725.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.554.032,00 12.0 9826.0 75.0 14.Okt.2031 200.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.549.628,33 12.0 10258.0 200.0 07.März2028 546.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.548.388,33 12.0 11739.0 608.0 24.Nov.2033 745.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.524.391,00 12.0 9728.0 262.0 01.Nov.2028 338.0
SCCO SOUTHERN COPPER CORP Industrie 3.523.941,99 12.0 10305.0 1125.0 23.Apr.2045 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.504.472,80 12.0 9697.0 115.0 15.März2027 119.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.503.336,67 12.0 9934.0 55.0 31.Dez.2079 420.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.486.940,62 12.0 9906.0 569.0 10.Dez.2035 763.0
SANLTD SANDS CHINA LTD Industrie 3.463.275,00 12.0 9526.0 295.0 08.März2029 285.0
SASOL SASOL FINANCING USA LLC Industrie 3.458.402,67 11.0 9844.0 240.0 27.Sept.2028 650.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.455.356,25 11.0 10013.0 412.0 10.Sept.2030 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.435.337,50 11.0 9458.0 339.0 28.Aug.2029 238.0
SASOL SASOL FINANCING USA LLC Industrie 3.435.611,11 11.0 8422.0 435.0 18.März2031 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.420.339,58 11.0 9791.0 109.0 31.Dez.2079 430.0
PRXNA PROSUS NV MTN RegS Industrie 3.418.687,73 11.0 6950.0 1287.0 03.Aug.2050 403.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.409.845,83 11.0 9825.0 399.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.404.689,94 11.0 10413.0 886.0 23.Aug.2042 610.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.400.095,68 11.0 9099.0 468.0 18.März2031 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.400.171,50 11.0 10125.0 670.0 10.Sept.2034 550.0
INRCON INRETAIL CONSUMER RegS Industrie 3.392.658,12 11.0 9739.0 207.0 22.März2028 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.377.287,00 11.0 9313.0 547.0 27.Apr.2032 354.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.374.329,50 11.0 8034.0 1131.0 27.Sept.2051 455.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.364.896,00 11.0 10077.0 250.0 25.Juli2029 975.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.347.437,50 11.0 10950.0 243.0 16.Okt.2028 925.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.347.570,00 11.0 10916.0 944.0 23.Feb.2042 651.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.343.965,69 11.0 10382.0 347.0 31.Dez.2079 895.0
SANLTD SANDS CHINA LTD Industrie 3.342.549,44 11.0 9755.0 113.0 08.März2027 230.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.333.066,00 11.0 9211.0 444.0 28.Okt.2030 250.0
VALEBZ VALE OVERSEAS LTD Industrie 3.333.200,00 11.0 10240.0 1277.0 28.Juni2054 640.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.329.035,86 11.0 9909.0 529.0 16.Apr.2034 470.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.322.600,00 11.0 10300.0 221.0 29.Mai2030 788.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.321.210,00 11.0 10858.0 243.0 12.Okt.2028 900.0
HYUELE SK HYNIX INC RegS Industrie 3.314.136,00 11.0 9095.0 462.0 19.Jan.2031 238.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.313.202,50 11.0 10402.0 263.0 11.Jan.2029 585.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.304.016,76 11.0 9704.0 432.0 30.März2031 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.289.800,00 11.0 10015.0 8.0 17.Juli2027 563.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.273.164,27 11.0 10440.0 493.0 30.Jan.2032 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.262.855,06 11.0 10433.0 254.0 09.Nov.2028 575.0
ECOPET ECOPETROL SA Agency 3.262.314,51 11.0 9098.0 914.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.258.427,50 11.0 10631.0 312.0 15.Okt.2029 1013.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.256.540,50 11.0 10627.0 698.0 23.Feb.2038 613.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.230.893,33 11.0 9972.0 15.0 31.Dez.2079 440.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.230.936,00 11.0 9925.0 144.0 07.Aug.2027 413.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.227.751,11 11.0 9963.0 790.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.213.433,13 11.0 9850.0 196.0 30.März2028 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.212.923,67 11.0 10691.0 244.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.209.341,33 11.0 9934.0 118.0 06.Apr.2027 375.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.209.411,50 11.0 9863.0 105.0 31.Dez.2079 370.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.208.119,11 11.0 9959.0 168.0 29.Nov.2028 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.206.112,00 11.0 9940.0 144.0 13.Mai2028 530.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.205.615,11 11.0 9892.0 694.0 02.Okt.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.204.310,42 11.0 10594.0 640.0 14.Mai2035 591.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.199.144,00 11.0 9939.0 119.0 05.Mai2027 338.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.189.973,72 11.0 8897.0 475.0 28.Dez.2031 650.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.190.196,10 11.0 10529.0 264.0 07.Jan.2031 763.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.181.300,00 11.0 10597.0 688.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.175.458,33 11.0 10400.0 646.0 06.März2034 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.174.087,00 11.0 11503.0 441.0 15.Sept.2031 813.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.170.960,00 11.0 10283.0 255.0 15.Jan.2029 600.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 3.171.093,75 11.0 10550.0 749.0 31.Dez.2079 563.0
LVIATH LEVIATHAN BOND LTD Industrie 3.167.369,51 11.0 10204.0 387.0 30.Juni2030 675.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 3.164.705,02 11.0 11020.0 617.0 15.März2034 675.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.162.777,25 11.0 10280.0 311.0 10.Juli2029 535.0
SISETI SISECAM UK PLC RegS Industrie 3.159.218,75 10.0 10375.0 318.0 02.Mai2032 863.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.151.385,42 10.0 10261.0 310.0 24.Juli2029 538.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.146.627,44 10.0 10119.0 301.0 23.Juni2029 800.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.140.447,92 10.0 10288.0 285.0 06.März2029 538.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.134.648,96 10.0 10000.0 706.0 10.Okt.2034 463.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 3.134.212,50 10.0 10145.0 436.0 31.Dez.2079 615.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.132.646,67 10.0 10286.0 242.0 21.Sept.2028 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.128.988,00 10.0 10222.0 646.0 13.Feb.2034 519.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.124.930,00 10.0 10341.0 282.0 28.Mai2030 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.124.406,21 10.0 10027.0 431.0 26.Nov.2030 451.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.120.048,33 10.0 10353.0 308.0 06.Juni2030 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.117.252,36 10.0 9944.0 337.0 02.Okt.2029 425.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.116.738,33 10.0 10380.0 343.0 03.Jan.2035 813.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.116.250,00 10.0 10263.0 377.0 07.Apr.2030 500.0
CONDA CABLE ONDA SA RegS Industrie 3.115.952,00 10.0 9541.0 339.0 30.Jan.2030 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.113.809,25 10.0 9144.0 416.0 10.Juni2030 188.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.112.018,33 10.0 10085.0 364.0 31.Dez.2079 625.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.111.730,00 10.0 10238.0 293.0 05.Apr.2029 528.0
YPFDAR YPF SA RegS Agency 3.109.954,44 10.0 9844.0 502.0 30.Sept.2033 700.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.108.842,50 10.0 10226.0 334.0 08.Okt.2029 555.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.106.562,50 10.0 10188.0 287.0 12.März2029 525.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.104.010,42 10.0 10288.0 303.0 06.Juni2029 688.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.100.384,00 10.0 9589.0 421.0 01.Okt.2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.095.453,69 10.0 10003.0 113.0 09.Mai2027 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.093.640,00 10.0 10154.0 345.0 31.Dez.2079 750.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.091.447,92 10.0 10050.0 390.0 08.Juli2030 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.088.914,92 10.0 9838.0 416.0 17.Sept.2030 413.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.086.105,97 10.0 9854.0 621.0 20.Nov.2035 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.084.361,16 10.0 10718.0 607.0 11.Jan.2035 610.0
MTRC MTR CORP LTD RegS Agency 3.078.810,00 10.0 10123.0 1426.0 01.Apr.2055 525.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.073.445,65 10.0 10199.0 393.0 04.Juni2030 497.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.066.849,33 10.0 10845.0 605.0 07.Nov.2033 650.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.066.437,50 10.0 10170.0 392.0 29.Mai2030 488.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.057.033,43 10.0 10061.0 476.0 15.Jan.2037 565.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 3.055.406,25 10.0 10075.0 419.0 16.Okt.2030 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.054.684,03 10.0 9713.0 756.0 17.Sept.2035 463.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.054.153,12 10.0 10300.0 662.0 31.Dez.2079 713.0
LVIATH LEVIATHAN BOND LTD Industrie 3.053.416,51 10.0 10081.0 141.0 30.Juni2027 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.052.982,94 10.0 6598.0 1438.0 24.Nov.2050 325.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.051.853,33 10.0 9994.0 283.0 11.Feb.2029 440.0
JBSSBZ JBS USA LUX SA Industrie 3.047.539,69 10.0 10443.0 576.0 01.Apr.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.046.231,67 10.0 10108.0 391.0 02.Juni2030 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.045.484,93 10.0 10647.0 297.0 05.Okt.2034 899.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.040.029,22 10.0 10744.0 639.0 02.Mai2034 625.0
TAISEM TSMC ARIZONA CORP Industrie 3.036.311,25 10.0 10035.0 297.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.024.955,92 10.0 8826.0 547.0 31.März2036 263.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.020.732,02 10.0 10008.0 2.0 19.Nov.2028 447.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.018.541,94 10.0 8588.0 1334.0 09.Juni2051 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.015.567,19 10.0 11336.0 927.0 16.Apr.2040 675.0
GASBCM TMS ISSUER SARL RegS Industrie 3.008.507,75 10.0 10416.0 314.0 23.Aug.2032 578.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.007.545,10 10.0 10631.0 170.0 16.Nov.2028 777.0
SANLTD SANDS CHINA LTD Industrie 3.007.044,44 10.0 9263.0 494.0 08.Aug.2031 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.005.372,22 10.0 10375.0 378.0 31.Juli2030 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.004.509,67 10.0 9595.0 338.0 11.Sept.2029 300.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 2.992.672,50 10.0 9869.0 485.0 10.Nov.2032 675.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.990.055,00 10.0 9828.0 453.0 16.März2031 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.985.291,18 10.0 10444.0 673.0 23.Feb.2036 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.975.478,61 10.0 6289.0 1637.0 24.Nov.2070 350.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.970.595,83 10.0 10588.0 237.0 26.Juni2031 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.955.932,00 10.0 10497.0 555.0 01.Dez.2032 600.0
HYUELE SK HYNIX INC RegS Industrie 2.953.689,56 10.0 11053.0 555.0 17.Jan.2033 650.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.953.443,11 10.0 10534.0 404.0 30.Juni2034 700.0
CIMBMK CIMB BANK BHD RegS Agency 2.949.112,92 10.0 9732.0 147.0 20.Juli2027 213.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.938.320,75 10.0 9775.0 137.0 10.Juni2027 259.0
LVS LAS VEGAS SANDS CORP Industrie 2.935.928,51 10.0 10439.0 313.0 15.Aug.2029 600.0
MINSUR MINSUR SA RegS Industrie 2.931.126,25 10.0 9524.0 498.0 28.Okt.2031 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.929.956,60 10.0 9913.0 281.0 30.Juli2030 438.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.927.962,50 10.0 11638.0 485.0 01.Dez.2031 738.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.926.020,80 10.0 9061.0 428.0 19.Aug.2030 216.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.924.832,92 10.0 9972.0 124.0 30.Apr.2028 425.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.922.620,00 10.0 9923.0 31.0 31.Dez.2079 450.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.920.447,06 10.0 10187.0 422.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.918.928,06 10.0 10223.0 363.0 18.Feb.2030 522.0
PLUSPE PLUSPETROL SA RegS Industrie 2.915.251,18 10.0 9942.0 403.0 18.Mai2031 813.0
RECLIN REC LIMITED MTN RegS Agency 2.912.245,00 10.0 10267.0 209.0 11.Apr.2028 563.0
VALEBZ VALE OVERSEAS LTD Industrie 2.904.979,88 10.0 10717.0 589.0 12.Juni2033 613.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.905.082,92 10.0 10811.0 484.0 10.Feb.2035 888.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.901.717,50 10.0 9603.0 349.0 30.Okt.2029 375.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.895.259,64 10.0 10200.0 374.0 25.März2030 495.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.890.750,80 10.0 10488.0 354.0 20.Jan.2033 601.0
JBSSBZ JBS USA LUX SA Industrie 2.889.570,32 10.0 10255.0 1235.0 01.Dez.2052 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.886.296,78 10.0 10194.0 335.0 15.Okt.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.879.969,44 10.0 10640.0 257.0 17.Jan.2034 925.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.877.662,28 10.0 10270.0 317.0 02.Juli2029 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.874.741,00 10.0 9755.0 278.0 19.Jan.2029 338.0
YPFDAR YPF SA RegS Agency 2.873.902,78 10.0 8800.0 1020.0 15.Dez.2047 700.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.866.072,22 10.0 10050.0 486.0 24.Sept.2033 650.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.865.121,00 10.0 8963.0 291.0 15.März2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.861.301,33 10.0 10066.0 1296.0 05.Apr.2054 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.854.684,00 9.0 10055.0 191.0 15.März2028 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.854.250,00 9.0 10106.0 35.0 25.Mai2027 750.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.853.929,17 9.0 10175.0 419.0 31.Dez.2079 488.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.853.643,33 9.0 10065.0 330.0 06.Nov.2029 750.0
GLNG GOLAR LNG LTD RegS Industrie 2.843.048,83 9.0 9606.0 377.0 02.Okt.2030 750.0
LVS LAS VEGAS SANDS CORP Industrie 2.842.236,90 9.0 10488.0 384.0 14.Juni2030 600.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.838.840,28 9.0 10013.0 8.0 15.Jan.2028 650.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.836.902,06 9.0 9963.0 194.0 31.Jan.2028 388.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.833.768,00 9.0 10053.0 430.0 13.Nov.2030 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.832.307,64 9.0 9980.0 1322.0 11.Apr.2053 568.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.817.877,22 9.0 10063.0 125.0 06.Juli2027 485.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.817.224,41 9.0 9813.0 715.0 31.Dez.2079 900.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.815.060,00 9.0 6862.0 1630.0 16.Juli2070 370.0
LVS LAS VEGAS SANDS CORP Industrie 2.806.926,34 9.0 10551.0 648.0 15.Aug.2034 620.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.805.651,41 9.0 10456.0 225.0 18.Juli2033 713.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.801.668,33 9.0 9952.0 18.0 16.März2031 175.0
BORRNO BORR IHC LTD RegS Industrie 2.798.482,40 9.0 10100.0 182.0 15.Nov.2028 1000.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.796.500,00 9.0 9988.0 73.0 31.Dez.2079 913.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.787.783,44 9.0 9869.0 71.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.787.816,81 9.0 9919.0 181.0 30.Nov.2027 367.0
SCCO SOUTHERN COPPER CORP Industrie 2.759.723,88 9.0 9597.0 1074.0 08.Nov.2042 525.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.757.065,28 9.0 10516.0 284.0 15.Mai2029 613.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.752.752,00 9.0 7173.0 344.0 15.Feb.2031 1200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.751.026,67 9.0 8450.0 1324.0 16.März2052 475.0
CENSUD CENCOSUD SA RegS Industrie 2.746.759,17 9.0 10500.0 452.0 28.Mai2031 595.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.745.085,42 9.0 10275.0 157.0 14.Feb.2028 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.744.688,33 9.0 9616.0 398.0 08.Juli2030 375.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.733.837,56 9.0 9747.0 67.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.732.636,67 9.0 7939.0 1090.0 16.Sept.2040 320.0
SCCO SOUTHERN PERU COPPER Industrie 2.728.485,67 9.0 11783.0 685.0 27.Juli2035 750.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.724.216,44 9.0 9540.0 436.0 11.Juli2031 388.0
SISETI SISECAM UK PLC RegS Industrie 2.718.354,17 9.0 10306.0 201.0 02.Mai2029 825.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.692.519,90 9.0 9274.0 416.0 30.Dez.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.684.693,69 9.0 10273.0 727.0 02.Juni2035 538.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.683.308,33 9.0 10299.0 391.0 24.Juni2035 600.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.680.360,22 9.0 10081.0 140.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.679.362,62 9.0 10147.0 483.0 04.Sept.2031 463.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.677.656,94 9.0 10125.0 412.0 15.Apr.2036 763.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.674.891,56 9.0 10125.0 267.0 09.Okt.2029 667.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.670.796,56 9.0 10141.0 251.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.669.795,41 9.0 10139.0 206.0 21.März2028 440.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.655.099,15 9.0 8905.0 547.0 14.Sept.2032 305.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.654.390,62 9.0 10391.0 500.0 12.Feb.2032 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.647.941,83 9.0 10070.0 120.0 10.Apr.2027 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.627.954,21 9.0 8774.0 381.0 30.Juni2031 725.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.623.250,00 9.0 9172.0 1117.0 31.Jan.2043 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.621.619,87 9.0 9972.0 605.0 11.Apr.2033 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.620.808,68 9.0 10328.0 703.0 02.Apr.2035 588.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.617.143,75 9.0 9980.0 260.0 22.Okt.2028 413.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.601.743,95 9.0 9863.0 103.0 04.Feb.2032 338.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.594.736,59 9.0 9888.0 118.0 29.März2027 339.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.589.948,00 9.0 7164.0 1469.0 03.Juni2050 324.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.584.417,86 9.0 10989.0 688.0 01.März2035 638.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.573.115,37 9.0 9371.0 368.0 12.Feb.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.566.560,00 9.0 10460.0 355.0 31.Dez.2079 720.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.565.406,13 9.0 9905.0 24.0 07.Apr.2031 308.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.559.412,73 9.0 7472.0 1571.0 06.Dez.2059 390.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.557.584,00 8.0 10428.0 325.0 11.März2032 711.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.551.439,58 8.0 10122.0 217.0 05.Mai2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.546.002,50 8.0 9369.0 1297.0 05.Juni2115 685.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.543.324,00 8.0 10443.0 651.0 21.März2034 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.542.943,89 8.0 11038.0 566.0 29.Juni2038 845.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.540.480,73 8.0 10373.0 703.0 18.Feb.2035 549.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.540.026,67 8.0 9605.0 193.0 31.Dez.2079 430.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.534.265,56 8.0 11393.0 784.0 27.Okt.2036 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.533.597,33 8.0 10397.0 248.0 04.Apr.2034 632.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.533.700,00 8.0 9613.0 377.0 14.Nov.2030 900.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.518.650,00 8.0 10310.0 727.0 09.Sept.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.517.785,00 8.0 8356.0 1302.0 06.Dez.2047 420.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.516.874,47 8.0 10189.0 383.0 14.Juli2035 621.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.507.125,00 8.0 10225.0 327.0 02.März2030 638.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.499.450,00 8.0 10133.0 374.0 31.Dez.2079 825.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.496.512,60 8.0 10223.0 285.0 04.März2029 524.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.496.202,13 8.0 10181.0 276.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.495.720,00 8.0 10328.0 305.0 21.Mai2034 552.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.492.672,72 8.0 11040.0 1000.0 20.Jan.2042 625.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.491.958,00 8.0 10136.0 456.0 31.Dez.2079 540.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.488.312,50 8.0 9895.0 310.0 13.Mai2029 389.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.487.135,33 8.0 10135.0 182.0 14.Jan.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.484.588,45 8.0 9053.0 388.0 31.März2034 216.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.481.765,40 8.0 10138.0 399.0 04.Sept.2035 595.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.477.478,63 8.0 10162.0 288.0 12.März2029 505.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.477.180,83 8.0 8170.0 986.0 30.Sept.2040 325.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.475.279,22 8.0 7032.0 1484.0 19.Aug.2050 306.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.474.318,45 8.0 10266.0 382.0 23.Apr.2030 488.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.474.062,50 8.0 9375.0 532.0 22.Feb.2032 375.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.470.309,44 8.0 10125.0 448.0 17.Sept.2032 620.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.468.944,00 8.0 10201.0 600.0 03.Mai2033 488.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.468.386,56 8.0 9463.0 484.0 03.Juni2031 325.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.463.878,75 8.0 9947.0 1264.0 01.März2056 625.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.463.668,47 8.0 10794.0 577.0 08.Jan.2039 813.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.463.061,33 8.0 10980.0 1094.0 16.März2047 700.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.458.756,00 8.0 10142.0 597.0 21.Apr.2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.458.003,70 8.0 8385.0 1312.0 22.Apr.2049 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.455.797,33 8.0 10044.0 146.0 27.Juli2027 425.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.453.900,00 8.0 10100.0 401.0 30.Okt.2030 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.445.128,08 8.0 10379.0 349.0 14.Jan.2030 525.0
MEITUA MEITUAN RegS Industrie 2.440.067,67 8.0 10045.0 334.0 02.Okt.2029 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.437.678,87 8.0 10150.0 142.0 02.Juli2027 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.437.200,00 8.0 10100.0 218.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.436.541,00 8.0 10013.0 236.0 28.Aug.2028 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.430.896,67 8.0 9985.0 6.0 29.Jan.2031 327.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.428.226,67 8.0 9225.0 462.0 10.Feb.2031 280.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.426.868,89 8.0 10525.0 344.0 11.Feb.2035 763.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.425.672,67 8.0 10000.0 255.0 30.Sept.2028 397.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.414.610,00 8.0 7969.0 1429.0 22.Apr.2051 384.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.410.329,23 8.0 10024.0 2.0 21.März2030 435.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.409.988,56 8.0 10242.0 269.0 17.Jan.2029 500.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.398.683,59 8.0 10533.0 584.0 31.Jan.2045 850.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.397.481,97 8.0 9251.0 554.0 31.Aug.2036 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.395.675,00 8.0 9863.0 289.0 16.März2029 388.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.389.162,60 8.0 9497.0 234.0 13.Dez.2028 430.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.383.522,67 8.0 9751.0 384.0 23.Apr.2030 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.382.395,89 8.0 9076.0 469.0 09.Feb.2031 213.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.365.843,81 8.0 8720.0 1088.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.347.387,78 8.0 10364.0 148.0 31.Dez.2079 775.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.335.223,73 8.0 10320.0 432.0 26.Juni2033 750.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.328.612,09 8.0 10434.0 492.0 15.Apr.2055 662.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.325.216,67 8.0 10450.0 8.0 15.Nov.2028 825.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.324.554,09 8.0 10506.0 274.0 31.Dez.2079 937.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.322.150,00 8.0 9378.0 186.0 28.Jan.2028 675.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.312.951,67 8.0 10351.0 247.0 25.Sept.2028 575.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.306.886,11 8.0 8838.0 446.0 15.Juni2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.306.128,00 8.0 9430.0 441.0 15.Jan.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.304.982,17 8.0 10417.0 730.0 26.Mai2035 525.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.299.171,25 8.0 10000.0 40.0 31.Dez.2079 638.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.298.855,00 8.0 9380.0 1164.0 10.Feb.2045 488.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.296.044,00 8.0 9503.0 333.0 16.Nov.2029 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.296.268,75 8.0 7363.0 1395.0 16.Jan.2050 350.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.285.846,44 8.0 10154.0 274.0 17.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.284.979,55 8.0 10157.0 381.0 31.Dez.2079 625.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.284.370,00 8.0 10210.0 532.0 07.Okt.2032 695.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.283.164,58 8.0 10240.0 122.0 22.Apr.2027 663.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.278.329,17 8.0 10225.0 261.0 23.Apr.2029 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.268.172,50 8.0 10122.0 240.0 16.Aug.2028 480.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.263.853,83 8.0 10659.0 514.0 13.Mai2032 635.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.258.890,62 8.0 9797.0 187.0 18.Jan.2033 513.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.256.897,50 7.0 10157.0 245.0 01.Nov.2028 555.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.257.048,75 7.0 10169.0 292.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.254.665,11 7.0 10148.0 209.0 21.Apr.2028 475.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.252.982,88 7.0 9606.0 373.0 31.Dez.2032 1113.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.241.555,56 7.0 10068.0 209.0 05.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.239.018,06 7.0 9730.0 312.0 03.Juli2029 438.0
HYUELE SK HYNIX INC RegS Industrie 2.238.531,78 7.0 10038.0 248.0 11.Sept.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.237.315,33 7.0 9234.0 469.0 17.März2031 288.0
MEITUA MEITUAN RegS Industrie 2.235.739,00 7.0 10044.0 206.0 02.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.232.804,44 7.0 10097.0 536.0 09.Dez.2057 670.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.227.215,83 7.0 9978.0 453.0 04.März2031 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.225.337,77 7.0 10669.0 268.0 31.Dez.2079 1012.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.223.942,47 7.0 9843.0 323.0 30.Sept.2030 988.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.223.653,80 7.0 9538.0 375.0 13.Feb.2030 325.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.220.963,24 7.0 10929.0 650.0 31.Juli2042 895.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.215.695,78 7.0 9964.0 500.0 09.Okt.2031 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.214.461,38 7.0 10406.0 252.0 04.Okt.2028 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.204.543,00 7.0 9997.0 316.0 18.Juni2029 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.202.973,30 7.0 9954.0 17.0 10.März2031 182.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.188.635,56 7.0 10141.0 742.0 15.Jan.2036 550.0
BFALA FALABELLA SA RegS Industrie 2.188.740,00 7.0 8958.0 525.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.186.990,46 7.0 10272.0 373.0 02.Apr.2030 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.186.022,50 7.0 10670.0 350.0 31.Dez.2079 788.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.176.432,50 7.0 10491.0 275.0 08.Juli2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.173.780,58 7.0 9805.0 300.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.173.572,27 7.0 9051.0 494.0 29.Juni2032 268.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.169.593,33 7.0 10706.0 632.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.165.212,01 7.0 9288.0 438.0 18.Feb.2036 327.0
ECOPET ECOPETROL SA Agency 2.161.522,92 7.0 7099.0 1059.0 02.Nov.2051 588.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.159.918,33 7.0 10380.0 382.0 08.Jan.2036 813.0
ACKAF ARCELIK AS RegS Industrie 2.153.726,67 7.0 10528.0 221.0 25.Sept.2028 850.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.153.555,83 7.0 10468.0 271.0 28.Feb.2034 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.148.903,17 7.0 10097.0 1115.0 08.Apr.2044 550.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.146.954,49 7.0 8192.0 369.0 05.Juni2034 0.0
MTRC MTR CORP LTD MTN RegS Agency 2.146.065,04 7.0 9070.0 434.0 19.Aug.2030 163.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.144.416,57 7.0 10433.0 300.0 31.Dez.2079 638.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.143.051,11 7.0 10426.0 264.0 15.Jan.2029 605.0
COLBUN COLBUN SA RegS Versorger 2.135.435,00 7.0 9138.0 530.0 19.Jan.2032 315.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.129.381,04 7.0 9970.0 40.0 31.Dez.2079 513.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.128.064,44 7.0 10391.0 352.0 03.März2030 725.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.127.947,78 7.0 10547.0 298.0 21.Mai2029 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.124.873,06 7.0 9430.0 432.0 31.Dez.2079 475.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 2.123.213,58 7.0 9886.0 168.0 12.Okt.2027 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.121.563,89 7.0 10554.0 302.0 12.Juni2029 775.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.119.916,67 7.0 6850.0 197.0 15.Okt.2029 950.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.115.534,44 7.0 10469.0 652.0 26.Apr.2034 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.114.429,17 7.0 9485.0 370.0 22.Jan.2030 275.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.111.471,30 7.0 10288.0 365.0 04.Sept.2035 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.111.623,83 7.0 10550.0 278.0 31.Dez.2079 974.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.105.536,39 7.0 10305.0 622.0 26.Feb.2034 613.0
AES AES ANDES SA RegS Versorger 2.104.725,00 7.0 10463.0 355.0 10.Juni2055 815.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.104.372,22 7.0 10385.0 649.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.102.250,00 7.0 10369.0 276.0 25.Apr.2029 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.099.152,78 7.0 10230.0 747.0 09.Jan.2036 538.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.093.753,39 7.0 10363.0 294.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 2.090.005,00 7.0 10209.0 189.0 22.Jan.2028 525.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.086.756,94 7.0 10422.0 379.0 02.Juli2035 813.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.084.561,25 7.0 10625.0 465.0 24.Jan.2032 765.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.082.380,67 7.0 9417.0 398.0 07.Mai2030 288.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.080.964,17 7.0 10187.0 192.0 26.Jan.2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.069.763,89 7.0 10325.0 591.0 23.Juni2033 613.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.068.694,44 7.0 10125.0 280.0 31.Dez.2079 650.0
SABIC SABIC CAPITAL II BV RegS Agency 2.068.892,93 7.0 10058.0 255.0 10.Okt.2028 450.0
MEITUA MEITUAN RegS Industrie 2.068.452,83 7.0 9344.0 436.0 28.Okt.2030 305.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.063.584,72 7.0 10425.0 323.0 31.Dez.2079 913.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.059.579,44 7.0 10101.0 194.0 08.Feb.2028 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.051.604,17 7.0 10500.0 347.0 22.Jan.2030 650.0
NACF NONGHYUP BANK MTN RegS Agency 2.046.063,33 7.0 10225.0 233.0 03.Juli2028 488.0
COLBUN COLBUN SA RegS Versorger 2.045.338,89 7.0 10054.0 733.0 11.Sept.2035 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.042.711,11 7.0 10075.0 196.0 11.Apr.2028 580.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.039.818,61 7.0 10120.0 218.0 02.Mai2028 438.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.037.534,72 7.0 9800.0 316.0 12.Aug.2030 963.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.036.040,29 7.0 9982.0 399.0 03.Sept.2035 576.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.035.124,89 7.0 10080.0 608.0 24.Apr.2033 470.0
HYUELE SK HYNIX INC RegS Industrie 2.028.434,44 7.0 10001.0 414.0 11.Sept.2030 438.0
SUZANO SUZANO NETHERLANDS BV Industrie 2.024.350,00 7.0 9943.0 747.0 15.Jan.2036 550.0
MRFGBZ MARB BONDCO PLC RegS Industrie 2.022.539,44 7.0 9020.0 438.0 29.Jan.2031 395.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.017.532,27 7.0 10491.0 701.0 20.Apr.2035 595.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.016.813,33 7.0 9011.0 527.0 19.Jan.2032 335.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.015.422,37 7.0 10007.0 2.0 12.Nov.2028 451.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.012.566,67 7.0 10035.0 45.0 22.Juni2031 680.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.012.625,00 7.0 9860.0 720.0 10.Jan.2036 625.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.011.147,50 7.0 10892.0 352.0 13.Sept.2033 888.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.010.315,29 7.0 10049.0 371.0 31.Dez.2079 820.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.009.120,00 7.0 9841.0 293.0 15.Okt.2029 900.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.008.200,00 7.0 9863.0 141.0 04.Aug.2027 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.007.536,40 7.0 10866.0 663.0 21.Jan.2036 623.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.007.588,89 7.0 10019.0 186.0 21.Dez.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.005.012,50 7.0 9858.0 405.0 10.Sept.2030 513.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.004.166,67 7.0 9950.0 174.0 07.Nov.2027 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.003.692,00 7.0 9958.0 431.0 19.Nov.2030 457.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.003.787,50 7.0 10770.0 264.0 31.Dez.2079 875.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.001.659,89 7.0 9921.0 118.0 30.März2027 325.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.999.208,33 7.0 9934.0 36.0 31.Dez.2079 463.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 1.998.958,33 7.0 9875.0 730.0 22.Okt.2035 575.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.995.743,75 7.0 9365.0 416.0 31.Dez.2079 665.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.990.608,37 7.0 10316.0 514.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.990.653,75 7.0 10697.0 468.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.989.984,10 7.0 10765.0 268.0 08.Feb.2030 702.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.988.867,22 7.0 10201.0 188.0 27.Jan.2028 600.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.981.939,45 7.0 9028.0 487.0 06.Mai2031 250.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.976.910,63 7.0 8441.0 1203.0 30.Nov.2046 439.0
OINLIN OIL INDIA LTD RegS Agency 1.975.014,38 7.0 10177.0 278.0 04.Feb.2029 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.972.970,42 7.0 11139.0 969.0 19.Okt.2040 625.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.966.500,00 7.0 9616.0 227.0 14.Juli2028 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.966.108,30 7.0 10575.0 340.0 20.Jan.2030 750.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.955.766,67 6.0 9594.0 360.0 29.Jan.2030 420.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.955.062,20 6.0 9911.0 48.0 08.Juli2031 230.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.955.067,00 6.0 10622.0 497.0 31.Dez.2079 750.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.953.762,50 6.0 10740.0 615.0 31.Dez.2079 875.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.951.851,50 6.0 10506.0 328.0 24.Jan.2030 745.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.950.288,00 6.0 10622.0 657.0 31.Aug.2036 600.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.949.286,00 6.0 10259.0 351.0 07.Jan.2030 688.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.948.818,47 6.0 9931.0 1340.0 15.Apr.2066 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.946.262,94 6.0 10811.0 588.0 06.Juli2034 630.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.942.497,23 6.0 10899.0 279.0 03.Dez.2031 1125.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.942.141,64 6.0 10770.0 55.0 29.Juni2028 919.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.940.918,00 6.0 10525.0 293.0 11.Sept.2031 800.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.931.836,57 6.0 10351.0 477.0 20.Okt.2035 567.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.930.750,00 6.0 10638.0 260.0 31.Dez.2079 800.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.930.452,50 6.0 10525.0 364.0 24.Apr.2033 985.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.929.448,89 6.0 9595.0 244.0 03.Nov.2033 295.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.917.962,50 6.0 10315.0 226.0 31.Dez.2079 725.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.916.527,50 6.0 10311.0 261.0 03.Feb.2030 788.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.915.912,50 6.0 9875.0 271.0 20.Jan.2029 450.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.915.546,88 6.0 6838.0 248.0 15.Okt.2028 563.0
AGROSU AGROSUPER SA RegS Industrie 1.914.220,21 6.0 9603.0 507.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.913.281,25 6.0 10520.0 405.0 31.Dez.2079 838.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.912.693,00 6.0 10495.0 652.0 15.Apr.2034 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.907.873,50 6.0 10483.0 255.0 24.Okt.2028 575.0
MTRC MTR CORP LTD RegS Agency 1.908.099,00 6.0 10471.0 726.0 01.Apr.2035 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.907.373,28 6.0 10456.0 252.0 11.Okt.2028 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.901.954,00 6.0 10318.0 313.0 08.Juli2029 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.900.200,00 6.0 10340.0 356.0 27.Feb.2030 600.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.900.285,00 6.0 9869.0 858.0 09.Jan.2038 540.0
AES AES ANDES SA RegS Versorger 1.898.280,00 6.0 10350.0 278.0 15.März2029 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.897.673,33 6.0 9305.0 911.0 19.Jan.2038 392.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.897.732,50 6.0 10490.0 266.0 06.Dez.2028 615.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.897.593,75 6.0 10370.0 326.0 10.Okt.2029 713.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.895.755,00 6.0 9394.0 344.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.894.623,50 6.0 10270.0 187.0 21.Jan.2029 554.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.892.715,25 6.0 10419.0 282.0 20.Mai2029 738.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.892.085,00 6.0 7164.0 1439.0 10.Sept.2051 350.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.891.187,50 6.0 10390.0 297.0 24.Apr.2029 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.888.513,72 6.0 10363.0 299.0 24.Juli2030 947.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.887.618,00 6.0 10383.0 376.0 07.Mai2035 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.886.912,50 6.0 10275.0 378.0 15.Okt.2032 913.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.886.368,00 6.0 10245.0 231.0 18.Juli2028 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.880.557,00 6.0 10221.0 233.0 24.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.879.891,00 6.0 10227.0 278.0 05.Feb.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.879.050,00 6.0 10260.0 285.0 28.Feb.2029 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.877.718,75 6.0 10059.0 327.0 14.Feb.2031 938.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.877.275,00 6.0 10326.0 699.0 31.Dez.2079 700.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.876.310,00 6.0 9148.0 390.0 17.Juli2030 495.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.874.805,00 6.0 10255.0 194.0 03.Apr.2028 615.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.867.393,80 6.0 10157.0 276.0 23.Jan.2029 478.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.865.521,80 6.0 10285.0 380.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.865.595,75 6.0 10309.0 388.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.859.550,90 6.0 10188.0 373.0 25.März2030 506.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.856.011,50 6.0 10092.0 614.0 25.Juli2033 488.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.853.185,50 6.0 10226.0 389.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.852.483,20 6.0 10172.0 166.0 13.Okt.2027 513.0
METINV METINVEST BV RegS Industrie 1.851.621,53 6.0 7450.0 316.0 17.Okt.2029 775.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.850.302,05 6.0 10223.0 179.0 30.Nov.2027 549.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.848.796,77 6.0 10097.0 404.0 16.März2036 565.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.846.330,00 6.0 10019.0 346.0 15.Jan.2030 500.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.845.930,62 6.0 9984.0 325.0 13.Sept.2034 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.845.976,00 6.0 10039.0 541.0 21.Juli2032 470.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.845.137,50 6.0 10050.0 410.0 02.Apr.2036 738.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.844.256,94 6.0 9155.0 517.0 14.Okt.2031 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.843.510,54 6.0 10141.0 4.0 26.Okt.2028 504.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.843.677,00 6.0 10046.0 402.0 30.Juli2030 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.841.157,00 6.0 10122.0 212.0 12.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.840.105,50 6.0 10220.0 234.0 05.Juli2028 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.837.790,83 6.0 9486.0 359.0 13.Jan.2030 385.0
KOREAT KT CORPORATION RegS Industrie 1.834.722,75 6.0 10015.0 194.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.834.623,00 6.0 10050.0 414.0 10.Sept.2030 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.832.633,75 6.0 10166.0 402.0 24.Juni2030 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.830.544,50 6.0 9982.0 143.0 13.Juli2027 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.829.553,75 6.0 9903.0 669.0 13.Jan.2035 600.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.828.401,11 6.0 9119.0 531.0 09.Dez.2031 299.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.824.029,21 6.0 11291.0 777.0 21.Nov.2036 688.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.823.442,67 6.0 9447.0 367.0 28.Jan.2030 340.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.821.593,97 6.0 10029.0 2.0 30.Juli2030 474.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.820.715,45 6.0 10010.0 2.0 16.Juli2027 454.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.820.151,39 6.0 9046.0 441.0 14.Okt.2030 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.820.167,18 6.0 10389.0 346.0 10.Dez.2029 562.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.820.210,84 6.0 10063.0 224.0 31.Mai2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.819.339,34 6.0 10053.0 0.0 27.Mai2030 482.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.816.795,46 6.0 7233.0 1583.0 12.Jan.2062 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.815.576,89 6.0 9710.0 1103.0 08.Apr.2043 506.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.814.657,64 6.0 10362.0 588.0 03.Juli2033 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.810.368,88 6.0 10000.0 2.0 21.Mai2028 440.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.809.989,04 6.0 10007.0 4.0 28.Mai2028 436.0
KOREAT KT CORPORATION RegS Industrie 1.809.281,00 6.0 10047.0 278.0 03.Jan.2029 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.808.011,50 6.0 9989.0 305.0 21.Mai2030 430.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.808.098,54 6.0 10272.0 349.0 25.Nov.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.806.864,22 6.0 10022.0 2.0 24.Juni2028 428.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.806.574,82 6.0 9998.0 2.0 23.Mai2027 319.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.806.241,23 6.0 10003.0 2.0 11.Sept.2028 426.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.801.895,00 6.0 9875.0 108.0 31.Dez.2079 410.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.799.862,12 6.0 11144.0 1217.0 15.Nov.2053 725.0
JSTLIN JSW STEEL LTD RegS Industrie 1.797.670,00 6.0 9858.0 514.0 05.Apr.2032 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.796.990,00 6.0 6782.0 1461.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.790.418,00 6.0 9921.0 184.0 13.Dez.2027 384.0
FCFEMM CFE FIBRA E RegS Versorger 1.784.976,93 6.0 9977.0 535.0 23.Sept.2040 588.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.783.533,75 6.0 10432.0 305.0 04.Juni2029 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.779.922,75 6.0 8481.0 1304.0 26.Jan.2050 450.0
CNOOC NEXEN INC Agency 1.770.771,67 6.0 11713.0 822.0 15.Mai2037 640.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.770.187,50 6.0 9750.0 383.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.762.991,50 6.0 9715.0 300.0 30.Apr.2029 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.761.282,88 6.0 10000.0 4.0 22.Jan.2031 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.751.953,19 6.0 8952.0 529.0 15.Jan.2032 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.748.927,81 6.0 7469.0 968.0 05.März2054 695.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.744.657,11 6.0 10104.0 240.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.739.996,75 6.0 9595.0 392.0 14.Apr.2030 313.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.737.641,64 6.0 9330.0 516.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.735.983,33 6.0 10139.0 153.0 19.Nov.2029 545.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.735.830,56 6.0 8453.0 1211.0 29.Jan.2050 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.731.734,03 6.0 9797.0 841.0 09.März2037 475.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.726.878,25 6.0 9532.0 434.0 02.Nov.2030 342.0
COLBUN COLBUN SA RegS Versorger 1.719.607,50 6.0 9447.0 379.0 06.März2030 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.719.213,54 6.0 10000.0 119.0 04.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.714.110,33 6.0 8946.0 473.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.701.622,50 6.0 9406.0 481.0 16.Mai2031 335.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.699.833,33 6.0 5838.0 399.0 01.Okt.2031 875.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.698.383,75 6.0 9303.0 428.0 18.März2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.697.932,50 6.0 7589.0 1358.0 10.Sept.2050 395.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.693.614,40 6.0 10309.0 310.0 16.Jan.2035 580.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.691.200,00 6.0 10350.0 694.0 13.Feb.2035 550.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.684.059,24 6.0 10294.0 278.0 14.Feb.2029 583.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.681.655,56 6.0 10263.0 354.0 21.Jan.2030 538.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.680.716,00 6.0 10420.0 521.0 13.Mai2032 563.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.677.686,22 6.0 10420.0 1019.0 30.Jan.2044 695.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.676.755,56 6.0 10225.0 236.0 26.Aug.2028 700.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.675.631,91 6.0 10294.0 354.0 05.März2030 528.0
LGCHM LG CHEM LTD RegS Industrie 1.673.321,81 6.0 9761.0 303.0 15.Apr.2029 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.672.991,83 6.0 9945.0 143.0 12.Juli2027 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.672.574,67 6.0 10391.0 291.0 28.Mai2029 575.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.672.704,00 6.0 9285.0 235.0 29.Juni2028 338.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.669.066,67 6.0 10250.0 439.0 18.März2031 600.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.664.634,22 6.0 10219.0 284.0 27.Feb.2029 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.664.656,00 6.0 10292.0 162.0 25.Okt.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.662.372,04 6.0 10304.0 66.0 24.Mai2027 718.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.661.318,00 6.0 9195.0 914.0 06.Dez.2037 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.660.797,90 6.0 10154.0 214.0 21.Apr.2028 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.659.597,78 6.0 10169.0 320.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.659.074,62 6.0 9623.0 326.0 16.Juli2029 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.656.110,85 6.0 11313.0 907.0 10.Nov.2039 688.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.653.564,80 5.0 10137.0 281.0 13.Feb.2029 494.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.651.045,73 5.0 10260.0 307.0 28.Mai2029 543.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.648.935,00 5.0 9117.0 446.0 04.Nov.2030 250.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.648.955,56 5.0 10003.0 48.0 31.Dez.2079 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.647.210,00 5.0 10181.0 124.0 24.Apr.2027 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.647.081,33 5.0 10085.0 399.0 10.Juli2030 425.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.646.701,33 5.0 10062.0 390.0 11.Sept.2030 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.132,50 5.0 9883.0 295.0 09.Apr.2029 360.0
RECLIN REC LIMITED MTN RegS Agency 1.639.287,11 5.0 10114.0 335.0 27.Sept.2029 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.638.586,81 5.0 10350.0 985.0 17.März2044 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.637.717,55 5.0 10128.0 4.0 22.Juli2029 503.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.635.297,78 5.0 10147.0 129.0 14.Mai2027 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.631.576,67 5.0 10058.0 515.0 04.Apr.2032 538.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.631.188,73 5.0 9988.0 167.0 31.Juli2029 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.629.904,00 5.0 10039.0 413.0 09.Sept.2030 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.628.568,89 5.0 10143.0 137.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.628.199,36 5.0 10070.0 3.0 22.Jan.2030 497.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.625.462,22 5.0 10152.0 675.0 02.Juli2034 550.0
JBSSBZ JBS USA LUX SA Industrie 1.625.330,94 5.0 8986.0 564.0 15.Mai2032 300.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.623.768,67 5.0 9794.0 118.0 31.Dez.2079 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.623.815,67 5.0 8103.0 720.0 25.Feb.2037 670.0
JBSSBZ JBS USA LUX SA Industrie 1.622.341,19 5.0 9370.0 488.0 15.Jan.2032 363.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.619.372,44 5.0 10013.0 341.0 30.Sept.2029 400.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.616.724,44 5.0 10050.0 427.0 11.Juni2036 755.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.615.106,98 5.0 10093.0 48.0 06.Juli2027 619.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.614.721,84 5.0 10000.0 2.0 25.Apr.2028 449.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.611.008,00 5.0 9999.0 419.0 25.Feb.2056 600.0
LGCHM LG CHEM LTD RegS Industrie 1.604.988,00 5.0 8917.0 506.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.603.167,98 5.0 9994.0 1.0 17.Sept.2028 434.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.602.620,08 5.0 10000.0 3.0 14.Juni2027 253.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.601.051,11 5.0 9874.0 328.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.599.351,11 5.0 9895.0 114.0 05.Apr.2027 395.0
TELVIS GRUPO TELEVISA SAB Industrie 1.598.223,61 5.0 7724.0 976.0 31.Jan.2046 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.595.717,33 5.0 9871.0 538.0 13.Apr.2032 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.592.127,62 5.0 9907.0 24.0 31.Dez.2079 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.592.320,00 5.0 9850.0 371.0 13.Mai2030 680.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.591.570,67 5.0 9840.0 107.0 16.Feb.2027 274.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.590.725,69 5.0 8988.0 1202.0 30.Apr.2049 550.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.590.124,44 5.0 9914.0 185.0 14.Dez.2027 380.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.577.141,67 5.0 10197.0 657.0 11.Jan.2035 650.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.571.335,00 5.0 8672.0 523.0 14.Okt.2031 250.0
SSW SEASPAN CORP RegS Industrie 1.568.681,33 5.0 9566.0 297.0 01.Aug.2029 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.555.750,35 5.0 10138.0 1257.0 25.Feb.2055 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.552.458,44 5.0 9625.0 344.0 30.Sept.2029 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.547.586,67 5.0 9508.0 527.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.542.065,28 5.0 8938.0 454.0 02.Feb.2031 310.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.531.460,00 5.0 10522.0 220.0 20.Jan.2031 900.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.520.945,00 5.0 10069.0 331.0 31.Dez.2079 638.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.515.677,08 5.0 10000.0 107.0 11.Apr.2027 438.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.510.316,67 5.0 9413.0 397.0 16.Juni2030 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.508.890,67 5.0 9291.0 452.0 20.Jan.2031 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.504.095,00 5.0 8138.0 596.0 05.März2034 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.500.388,00 5.0 8298.0 1502.0 06.Dez.2057 440.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.497.314,00 5.0 10463.0 391.0 31.Dez.2079 720.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.490.104,78 5.0 10324.0 186.0 06.März2029 950.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.486.750,00 5.0 9755.0 136.0 31.Dez.2079 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.486.861,25 5.0 8432.0 607.0 01.Sept.2032 185.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.480.747,45 5.0 10332.0 354.0 16.Jan.2030 515.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.474.961,78 5.0 9157.0 480.0 09.Apr.2031 250.0
BORRNO BORR IHC LTD RegS Industrie 1.473.533,33 5.0 10050.0 283.0 15.Nov.2030 1038.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.472.295,11 5.0 9145.0 481.0 15.Apr.2031 250.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.468.578,03 5.0 10292.0 118.0 12.Apr.2027 838.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.466.749,90 5.0 10241.0 608.0 25.Juli2033 523.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.464.067,50 5.0 10287.0 324.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.464.248,33 5.0 10381.0 665.0 16.Mai2034 550.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.463.931,84 5.0 10028.0 307.0 14.Mai2029 464.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.462.244,00 5.0 10235.0 357.0 13.Feb.2030 525.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.460.970,00 5.0 10366.0 341.0 25.Nov.2029 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.459.449,50 5.0 7996.0 1342.0 02.Okt.2050 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.457.750,00 5.0 10113.0 910.0 27.Jan.2041 675.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.456.574,94 5.0 9961.0 123.0 21.Apr.2027 400.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.449.991,67 5.0 10233.0 372.0 15.Nov.2031 863.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.448.941,67 5.0 10225.0 123.0 31.Dez.2079 650.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.448.694,40 5.0 9820.0 712.0 01.Dez.2040 575.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.446.900,00 5.0 10110.0 276.0 25.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.443.589,25 5.0 10227.0 5.0 13.Mai2031 555.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.443.748,44 5.0 10096.0 102.0 05.Feb.2027 513.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.443.368,89 5.0 10100.0 390.0 31.Dez.2079 640.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.440.479,44 5.0 10139.0 279.0 03.Apr.2029 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.438.263,82 5.0 10125.0 705.0 25.März2035 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.438.267,60 5.0 10190.0 129.0 14.Mai2028 569.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.436.887,41 5.0 10163.0 4.0 31.Jan.2029 535.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.434.962,74 5.0 10204.0 180.0 03.Dez.2027 485.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.434.062,50 5.0 7788.0 988.0 17.Sept.2044 588.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.434.222,61 5.0 10157.0 353.0 31.Dez.2079 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.430.658,25 5.0 10119.0 1.0 29.Jan.2029 516.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.429.950,00 5.0 7675.0 648.0 17.Jan.2035 570.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.430.033,50 5.0 10130.0 368.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.937,32 5.0 10151.0 226.0 06.Juni2028 477.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.424.668,58 5.0 10068.0 3.0 22.Jan.2030 508.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.422.512,00 5.0 10061.0 120.0 31.Dez.2079 480.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.421.373,72 5.0 10143.0 384.0 02.Juli2030 725.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.421.565,00 5.0 7816.0 1607.0 22.Apr.2061 394.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.420.922,22 5.0 9955.0 49.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.958,14 5.0 10047.0 215.0 24.Apr.2028 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.416.878,56 5.0 10028.0 125.0 27.Apr.2027 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.410.556,00 5.0 9960.0 70.0 31.Dez.2079 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.408.443,75 5.0 7790.0 465.0 10.Juni2031 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.408.206,51 5.0 10030.0 3.0 17.März2030 491.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.407.952,06 5.0 10013.0 2.0 04.Juni2027 460.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.404.033,56 5.0 9885.0 326.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.401.050,00 5.0 9940.0 24.0 31.Dez.2079 270.0
MEITUA MEITUAN RegS Industrie 1.401.086,94 5.0 9919.0 754.0 05.Nov.2035 513.0
BHARTI NETWORK I2I LTD RegS Industrie 1.398.255,83 5.0 9950.0 15.0 31.Dez.2079 398.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.395.775,89 5.0 9843.0 96.0 12.Jan.2028 261.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.395.202,67 5.0 8646.0 1245.0 10.Nov.2047 470.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.385.820,04 5.0 9758.0 374.0 28.Feb.2030 393.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.385.825,00 5.0 9745.0 379.0 15.Okt.2030 675.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.384.253,50 5.0 9769.0 358.0 31.Dez.2079 525.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.383.760,00 5.0 9678.0 355.0 22.Jan.2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.382.308,92 5.0 10642.0 683.0 11.Feb.2035 598.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.377.677,78 5.0 9578.0 1056.0 09.Jan.2043 530.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.376.480,25 5.0 10055.0 159.0 14.Sept.2027 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.375.627,03 5.0 9487.0 372.0 21.Jan.2030 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.374.414,03 5.0 9625.0 632.0 20.Jan.2036 763.0
ALFAA ALFA SAB DE CV RegS Industrie 1.372.211,00 5.0 11240.0 1038.0 25.März2044 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.369.592,00 5.0 9637.0 1360.0 30.Sept.2054 540.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.364.242,75 5.0 10252.0 315.0 25.Juli2029 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.364.093,07 5.0 10174.0 869.0 20.Jan.2040 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.358.163,75 5.0 10054.0 427.0 03.Jan.2031 560.0
WB WEIBO CORP Industrie 1.357.875,75 5.0 9531.0 402.0 08.Juli2030 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.357.513,44 5.0 10169.0 570.0 20.Jan.2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.354.093,27 4.0 9833.0 296.0 11.Apr.2029 363.0
GGBRBZ GERDAU TRADE INC Industrie 1.349.363,89 4.0 10335.0 719.0 09.Juni2035 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.346.631,04 4.0 10300.0 349.0 26.Nov.2029 514.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.346.308,76 4.0 10966.0 622.0 15.Feb.2039 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.344.693,33 4.0 10900.0 608.0 15.Jan.2034 640.0
JBSSBZ JBS USA LUX SA Industrie 1.343.989,24 4.0 7717.0 1320.0 02.Feb.2052 438.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.339.350,00 4.0 7300.0 276.0 15.Mai2029 975.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.337.567,56 4.0 7641.0 1227.0 15.Jan.2051 475.0
CNOOC NEXEN INC Agency 1.335.908,33 4.0 13032.0 887.0 30.Juli2039 750.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.334.958,33 4.0 11055.0 617.0 13.Feb.2034 738.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.333.788,50 4.0 11104.0 454.0 02.Juli2031 763.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.327.116,58 4.0 9357.0 496.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.326.974,83 4.0 9364.0 415.0 13.Juli2030 238.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.325.779,00 4.0 10743.0 764.0 22.Jan.2037 666.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.320.970,83 4.0 10316.0 315.0 06.Aug.2034 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.317.728,42 4.0 9237.0 523.0 12.Jan.2033 360.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.315.972,50 4.0 10680.0 486.0 22.Jan.2032 625.0
TELVIS GRUPO TELEVISA SAB Industrie 1.312.989,89 4.0 8776.0 840.0 15.Jan.2040 663.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.312.994,22 4.0 9969.0 455.0 23.März2031 454.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.311.393,75 4.0 10472.0 310.0 27.Juni2034 675.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.310.884,36 4.0 9225.0 493.0 14.Juli2031 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.310.452,11 4.0 9319.0 401.0 08.Mai2030 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.308.136,67 4.0 9203.0 533.0 18.Jan.2032 300.0
ARCO ARCOS DORADOS BV RegS Industrie 1.306.115,00 4.0 10605.0 486.0 29.Jan.2032 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.305.806,67 4.0 8039.0 333.0 16.Sept.2029 395.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.303.865,00 4.0 10510.0 332.0 26.Jan.2032 795.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.302.507,50 4.0 7332.0 1140.0 09.Feb.2041 270.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.301.698,83 4.0 10654.0 387.0 31.Dez.2079 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.295.572,50 4.0 10506.0 171.0 24.Feb.2033 788.0
TELVIS GRUPO TELEVISA SAB Industrie 1.292.000,00 4.0 6725.0 1036.0 13.Mai2045 500.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.280.896,00 4.0 10381.0 272.0 25.Feb.2029 800.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.278.772,60 4.0 8995.0 1224.0 16.März2046 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.278.169,80 4.0 10000.0 2.0 22.Mai2028 441.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.272.933,33 4.0 10425.0 1116.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.273.111,33 4.0 10342.0 270.0 12.Jan.2029 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.272.218,67 4.0 10382.0 199.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.270.745,54 4.0 9517.0 222.0 29.Apr.2028 200.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.268.934,67 4.0 10315.0 182.0 27.Jan.2028 583.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.265.151,17 4.0 10291.0 230.0 18.Juli2028 538.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.265.157,00 4.0 10264.0 102.0 08.Feb.2028 675.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.264.506,00 4.0 10381.0 209.0 07.Nov.2029 938.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.264.350,00 4.0 10300.0 672.0 25.Juli2034 525.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.262.943,33 4.0 10413.0 378.0 31.Dez.2079 545.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.258.302,33 4.0 10349.0 371.0 18.Apr.2030 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.251.073,67 4.0 10376.0 293.0 06.Juni2029 575.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.247.373,47 4.0 10159.0 394.0 15.Juli2030 494.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.246.685,00 4.0 10051.0 372.0 07.Aug.2030 813.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.244.044,67 4.0 10338.0 304.0 24.Juni2029 800.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.243.548,80 4.0 10256.0 275.0 19.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.242.500,00 4.0 10235.0 265.0 15.Nov.2029 825.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.242.146,67 4.0 10162.0 364.0 26.Feb.2030 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.241.843,33 4.0 10088.0 185.0 30.Jan.2028 598.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.241.329,60 4.0 10106.0 78.0 01.Feb.2027 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.241.516,36 4.0 10454.0 474.0 24.Apr.2035 638.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.240.646,67 4.0 10297.0 698.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.240.210,86 4.0 10161.0 327.0 10.März2035 536.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.239.412,50 4.0 10275.0 300.0 31.Dez.2079 713.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.235.429,17 4.0 10150.0 208.0 08.Apr.2028 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.234.391,52 4.0 10070.0 189.0 17.Jan.2028 458.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.232.633,33 4.0 10124.0 571.0 30.Jan.2033 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.232.822,17 4.0 10271.0 184.0 31.Dez.2079 763.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.232.252,67 4.0 10140.0 247.0 30.Nov.2029 1250.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.231.454,67 4.0 10195.0 177.0 23.Nov.2027 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.230.838,83 4.0 10059.0 278.0 24.Jan.2029 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.229.577,90 4.0 10213.0 227.0 14.Juni2028 532.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.229.319,00 4.0 10134.0 358.0 13.Nov.2030 738.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.227.467,00 4.0 10167.0 389.0 21.Mai2030 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.227.302,00 4.0 10141.0 727.0 06.Mai2035 510.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.226.434,00 4.0 10067.0 410.0 22.Sept.2030 525.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.225.500,00 4.0 10163.0 613.0 01.Juni2033 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.222.900,00 4.0 10185.0 317.0 03.Juli2029 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.222.310,00 4.0 10051.0 194.0 27.März2028 488.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.222.041,83 4.0 10088.0 382.0 30.Apr.2030 513.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.220.181,67 4.0 10075.0 215.0 26.Apr.2028 475.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.219.772,53 4.0 10075.0 338.0 22.Okt.2029 600.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.218.665,50 4.0 10099.0 411.0 31.Dez.2079 613.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.218.126,00 4.0 10045.0 375.0 31.Dez.2079 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.217.125,00 4.0 9975.0 328.0 12.Sept.2029 525.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.215.786,37 4.0 10056.0 1.0 14.Mai2028 504.0
CITLTD CITIC LTD MTN RegS Agency 1.214.766,50 4.0 9984.0 110.0 28.Feb.2027 388.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.214.466,94 4.0 8364.0 503.0 08.Juli2032 625.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.214.211,12 4.0 10021.0 5.0 22.Okt.2027 470.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.214.300,00 4.0 9992.0 28.0 31.Dez.2079 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.368,18 4.0 10063.0 3.0 26.Feb.2030 491.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.214.028,50 4.0 6022.0 502.0 18.Nov.2031 354.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.213.683,33 4.0 8550.0 458.0 25.Feb.2031 325.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.209.987,50 4.0 10025.0 612.0 24.Mai2033 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.209.795,83 4.0 9963.0 96.0 31.Dez.2079 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.208.953,30 4.0 10038.0 3.0 10.Juni2030 477.0
NEXA NEXA RESOURCES SA RegS Industrie 1.208.623,83 4.0 10393.0 780.0 08.Apr.2037 660.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.207.904,27 4.0 9996.0 2.0 14.Jan.2027 146.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.957,50 4.0 10006.0 2.0 01.Aug.2027 333.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.208.116,67 4.0 10005.0 748.0 26.Nov.2035 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.207.317,00 4.0 9829.0 175.0 28.Jan.2028 525.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.206.270,00 4.0 9906.0 147.0 25.Juli2027 325.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.204.766,33 4.0 9912.0 417.0 24.Sept.2030 445.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.203.353,33 4.0 9939.0 119.0 05.Apr.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.202.595,33 4.0 8513.0 1097.0 22.Apr.2041 368.0
CITLTD CITIC LTD MTN RegS Agency 1.202.250,00 4.0 9514.0 381.0 25.Feb.2030 285.0
MEITUA MEITUAN RegS Industrie 1.200.600,67 4.0 9923.0 570.0 05.Nov.2032 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.200.124,73 4.0 9926.0 420.0 31.Dez.2079 575.0
CITLTD CITIC LTD MTN RegS Agency 1.199.088,67 4.0 9881.0 107.0 17.Feb.2027 288.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.196.460,00 4.0 9923.0 311.0 29.Mai2029 450.0
MELI MERCADOLIBRE INC Industrie 1.195.267,33 4.0 9922.0 585.0 15.Jan.2033 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.195.410,00 4.0 9913.0 711.0 28.Nov.2034 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.195.454,00 4.0 6508.0 1632.0 09.Feb.2061 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.192.120,83 4.0 9800.0 474.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 1.188.471,50 4.0 9683.0 335.0 24.Jan.2030 488.0
JD JD.COM INC Industrie 1.187.734,50 4.0 9736.0 361.0 14.Jan.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.185.870,06 4.0 9686.0 362.0 04.Feb.2030 463.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.181.911,67 4.0 9839.0 306.0 02.Juli2029 775.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.176.264,03 4.0 9847.0 361.0 15.Jan.2030 487.0
JBSSBZ JBS USA LUX SA Industrie 1.171.036,40 4.0 9629.0 285.0 02.Feb.2029 300.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.164.226,33 4.0 9521.0 1213.0 12.Sept.2049 565.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.163.893,61 4.0 8772.0 1098.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.161.690,00 4.0 9617.0 390.0 29.Apr.2030 338.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.149.227,92 4.0 7975.0 1051.0 14.Jan.2048 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.143.586,67 4.0 9451.0 386.0 05.Dez.2030 888.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.140.336,33 4.0 9459.0 526.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.135.796,35 4.0 8982.0 1041.0 31.Dez.2079 488.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.129.430,13 4.0 10150.0 338.0 10.Okt.2029 486.0
MELI MERCADOLIBRE INC Industrie 1.129.220,83 4.0 9260.0 449.0 14.Jan.2031 313.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.128.395,93 4.0 9326.0 547.0 20.Apr.2032 361.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.125.578,89 4.0 10965.0 514.0 27.Juli2032 654.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.120.110,94 4.0 7162.0 1458.0 29.Apr.2051 340.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.118.694,27 4.0 8564.0 843.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.108.779,83 4.0 9236.0 421.0 30.Juni2030 213.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.097.728,33 4.0 10931.0 655.0 11.Juni2034 645.0
BIDU BAIDU INC Industrie 1.096.524,33 4.0 9049.0 512.0 23.Aug.2031 238.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.093.430,56 4.0 9822.0 337.0 17.Sept.2029 388.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 1.093.240,72 4.0 9640.0 1165.0 15.Jan.2050 639.0
NEXA NEXA RESOURCES SA RegS Industrie 1.092.750,00 4.0 10763.0 622.0 09.Apr.2034 675.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.092.358,77 4.0 10075.0 338.0 22.Okt.2029 600.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.091.676,20 4.0 9093.0 415.0 01.Juli2031 243.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.089.584,22 4.0 7648.0 1326.0 06.Sept.2049 400.0
AGRO ADECOAGRO SA RegS Industrie 1.086.708,33 4.0 9550.0 470.0 29.Juli2032 750.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.083.649,44 4.0 10423.0 49.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.081.380,21 4.0 9750.0 347.0 22.Okt.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.072.589,78 4.0 7606.0 1381.0 17.Mai2051 400.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.068.963,33 4.0 10356.0 475.0 27.Jan.2032 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.062.025,56 4.0 10370.0 341.0 23.Jan.2030 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.052.187,50 3.0 4013.0 331.0 31.Jan.2030 450.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.051.951,39 3.0 10365.0 286.0 08.Apr.2029 625.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.051.989,58 3.0 10175.0 106.0 28.Feb.2027 963.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.050.483,61 3.0 10353.0 640.0 02.Apr.2034 575.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.047.583,33 3.0 10363.0 210.0 19.Mai2028 850.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.045.891,67 3.0 10247.0 701.0 09.Sept.2035 645.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.045.726,11 3.0 10375.0 261.0 15.Nov.2028 570.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.044.767,50 3.0 10320.0 591.0 04.Apr.2033 495.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.044.232,22 3.0 10233.0 237.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.040.987,50 3.0 10191.0 318.0 25.Juli2029 488.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.040.375,00 3.0 10319.0 480.0 01.Dez.2032 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.038.596,11 3.0 10141.0 123.0 23.Juli2027 538.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 1.038.093,06 3.0 10069.0 170.0 24.Feb.2028 845.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.037.729,17 3.0 10250.0 212.0 20.Mai2028 975.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.037.875,00 3.0 10260.0 168.0 21.Okt.2027 563.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.037.552,92 3.0 10210.0 553.0 28.Aug.2032 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.037.150,00 3.0 10211.0 248.0 01.Okt.2028 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.036.279,72 3.0 10360.0 314.0 05.Juli2029 513.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.036.458,33 3.0 10175.0 396.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.036.156,25 3.0 10213.0 120.0 16.Apr.2027 663.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.035.528,89 3.0 10166.0 361.0 21.Feb.2030 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.035.221,25 3.0 7281.0 1411.0 06.Sept.2049 338.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.032.173,33 3.0 10301.0 303.0 31.Dez.2079 750.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.031.875,00 3.0 10290.0 402.0 25.Juni2033 863.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.031.240,97 3.0 10171.0 210.0 06.Mai2028 838.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.030.831,67 3.0 10138.0 727.0 22.Sept.2035 584.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.030.979,17 3.0 10205.0 381.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.030.527,78 3.0 10090.0 391.0 31.Dez.2079 625.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.030.173,83 3.0 10069.0 305.0 18.Juli2029 496.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.029.808,33 3.0 8383.0 1276.0 06.Aug.2050 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.028.034,44 3.0 10101.0 284.0 21.Feb.2029 475.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.025.557,75 3.0 7270.0 1443.0 08.Mai2050 338.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.025.192,50 3.0 9994.0 59.0 10.Jan.2028 525.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 1.024.361,69 3.0 10170.0 326.0 13.Juli2035 750.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.023.375,00 3.0 10000.0 178.0 17.Jan.2028 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.023.437,50 3.0 10101.0 721.0 30.März2035 495.0
BRFSBZ BRF SA RegS Industrie 1.022.820,67 3.0 8354.0 1150.0 21.Sept.2050 575.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.022.621,67 3.0 10156.0 372.0 31.Dez.2079 650.0
TELVIS GRUPO TELEVISA SAB Industrie 1.021.906,25 3.0 6750.0 1084.0 24.Mai2049 525.0
BIDU BAIDU INC Industrie 1.019.979,72 3.0 10081.0 195.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.020.148,67 3.0 10050.0 203.0 15.März2033 487.0
CITLTD CITIC LTD MTN RegS Agency 1.020.205,56 3.0 10007.0 188.0 11.Jan.2028 400.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.019.444,17 3.0 10056.0 371.0 13.März2030 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.019.463,33 3.0 9956.0 272.0 11.Jan.2029 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.016.322,22 3.0 10019.0 112.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.015.493,33 3.0 9990.0 107.0 19.Feb.2027 430.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.014.086,42 3.0 10018.0 2.0 11.Juli2029 520.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.012.596,61 3.0 10007.0 417.0 26.Sept.2030 425.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.012.614,44 3.0 10083.0 222.0 03.Juni2028 460.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.012.311,67 3.0 9973.0 690.0 13.Sept.2034 475.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.012.337,78 3.0 10033.0 1085.0 02.Mai2042 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.010.618,33 3.0 10008.0 200.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.010.656,25 3.0 10005.0 123.0 22.Apr.2032 488.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.010.215,10 3.0 10005.0 3.0 21.Okt.2028 447.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.009.886,92 3.0 9993.0 0.0 16.Juli2028 460.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.008.803,26 3.0 9750.0 407.0 15.Juni2034 520.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.008.003,21 3.0 9508.0 339.0 06.Sept.2029 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.008.021,39 3.0 10042.0 1.0 07.März2030 455.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.005.656,36 3.0 9069.0 434.0 17.Sept.2030 241.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.005.409,57 3.0 10022.0 2.0 11.Sept.2030 435.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.004.968,33 3.0 9878.0 189.0 10.Jan.2028 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.004.750,42 3.0 9897.0 288.0 26.Feb.2029 413.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.004.141,07 3.0 10004.0 1.0 07.März2028 445.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.694,49 3.0 9996.0 1.0 04.März2028 434.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.003.564,01 3.0 9997.0 2.0 31.Mai2027 349.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.825,11 3.0 10021.0 2.0 26.Juni2027 222.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 1.002.837,78 3.0 9863.0 191.0 17.Jan.2028 350.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.586,77 3.0 10019.0 2.0 26.Juni2027 209.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.001.912,84 3.0 10014.0 2.0 30.Sept.2027 244.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.000.800,56 3.0 9914.0 118.0 31.März2027 350.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.000.506,25 3.0 9903.0 763.0 22.Okt.2035 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.000.298,39 3.0 9945.0 175.0 08.Nov.2027 354.0
MEITUA MEITUAN RegS Industrie 999.020,00 3.0 9913.0 466.0 05.Mai2031 450.0
TNEMAK NEMAK SAB DE CV RegS Industrie 997.586,19 3.0 8666.0 487.0 28.Juni2031 363.0
BIDU BAIDU INC Industrie 995.350,69 3.0 9953.0 144.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.367,22 3.0 9865.0 165.0 29.Sept.2027 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 992.844,44 3.0 9927.0 144.0 05.Juli2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 989.847,22 3.0 9735.0 290.0 20.Sept.2029 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 989.996,53 3.0 9810.0 111.0 02.März2027 259.0
AVIILC SOAR WISE LTD MTN RegS Agency 980.093,89 3.0 9789.0 -2.0 28.März2030 478.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 979.085,33 3.0 8055.0 1364.0 03.Okt.2049 400.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 977.316,94 3.0 9686.0 345.0 30.Sept.2029 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 977.114,67 3.0 8098.0 482.0 11.Mai2031 288.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 973.000,00 3.0 6888.0 -245.0 31.Dez.2079 450.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 973.073,33 3.0 9639.0 338.0 11.Sept.2029 285.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 973.248,33 3.0 9575.0 1144.0 11.März2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 971.849,08 3.0 9666.0 172.0 21.Okt.2027 250.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 968.062,78 3.0 9493.0 282.0 11.Apr.2029 785.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 963.722,78 3.0 9636.0 492.0 06.Juli2031 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 959.486,11 3.0 6822.0 1673.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 959.131,81 3.0 9497.0 382.0 18.März2030 313.0
SUZANO SUZANO AUSTRIA GMBH Industrie 953.777,78 3.0 9460.0 255.0 15.Sept.2028 250.0
ALPEKA ALPEK SAB DE CV RegS Industrie 950.743,06 3.0 9379.0 333.0 18.Sept.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 949.840,00 3.0 9438.0 478.0 22.Apr.2031 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 946.154,44 3.0 9430.0 403.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 943.895,00 3.0 9398.0 400.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 941.850,83 3.0 9338.0 430.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 939.048,61 3.0 9295.0 383.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 932.287,50 3.0 9276.0 445.0 22.Okt.2030 225.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 930.737,50 3.0 7563.0 314.0 18.Juli2029 413.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 929.181,11 3.0 9098.0 319.0 23.Juli2029 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 928.729,17 3.0 9172.0 503.0 12.Aug.2031 285.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 927.680,83 3.0 9197.0 430.0 17.Sept.2030 263.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 920.763,33 3.0 9079.0 539.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 914.805,56 3.0 8992.0 448.0 12.Jan.2031 320.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 913.283,89 3.0 9064.0 433.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 909.310,83 3.0 9025.0 432.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 909.410,00 3.0 8987.0 503.0 15.Juli2031 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 907.884,17 3.0 9065.0 1153.0 27.Juni2044 488.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 896.035,33 3.0 11086.0 1007.0 28.Apr.2041 595.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 892.250,00 3.0 4240.0 178.0 10.Jan.2028 450.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 889.692,22 3.0 10864.0 990.0 26.Jan.2041 575.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 887.982,90 3.0 10990.0 468.0 23.Jan.2032 770.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 872.548,38 3.0 9570.0 371.0 30.Jan.2030 288.0
RRRPBZ 3R LUX SARL RegS Industrie 856.933,33 3.0 10300.0 298.0 05.Feb.2031 975.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 854.832,75 3.0 9932.0 156.0 31.Aug.2027 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 853.187,50 3.0 9997.0 131.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 852.380,00 3.0 9891.0 290.0 25.Feb.2029 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 851.137,33 3.0 10519.0 1050.0 29.Okt.2043 638.0
OENCBZ OCEANICA LUX SARL RegS Industrie 837.444,44 3.0 10125.0 242.0 02.Okt.2029 1300.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 837.083,33 3.0 10200.0 348.0 22.Jan.2030 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 836.118,44 3.0 10383.0 731.0 21.Mai2035 538.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 830.755,56 3.0 8075.0 423.0 26.Jan.2031 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 829.855,00 3.0 8257.0 1205.0 10.Juni2051 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 827.791,78 3.0 10148.0 199.0 05.März2028 588.0
MTRC MTR CORP LTD RegS Agency 825.037,33 3.0 10196.0 377.0 01.Apr.2030 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 824.180,81 3.0 7230.0 1040.0 15.Jan.2048 550.0
XP XP INC RegS Finanzinstitute 822.838,00 3.0 10276.0 307.0 02.Juli2029 675.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 823.025,00 3.0 10043.0 394.0 20.Aug.2030 563.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 819.407,33 3.0 10033.0 19.0 13.März2027 663.0
CSNABZ CSN RESOURCES SA RegS Industrie 818.524,31 3.0 8040.0 500.0 08.Apr.2032 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 816.389,33 3.0 10140.0 389.0 19.Mai2030 487.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 814.751,11 3.0 10072.0 2.0 21.Jan.2029 520.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.562,44 3.0 10026.0 113.0 18.März2027 515.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 814.235,67 3.0 10087.0 211.0 22.Apr.2028 438.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 808.584,53 3.0 10016.0 418.0 10.Nov.2035 579.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 808.845,22 3.0 9978.0 114.0 18.März2027 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 808.170,89 3.0 10038.0 125.0 17.Mai2027 463.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 806.800,00 3.0 9915.0 286.0 07.Apr.2029 680.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 806.946,67 3.0 10014.0 429.0 10.Nov.2035 460.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 805.926,68 3.0 10025.0 5.0 28.Mai2030 444.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 805.189,11 3.0 9977.0 2.0 15.Apr.2031 388.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 804.601,32 3.0 10008.0 2.0 14.Aug.2027 331.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 803.886,10 3.0 9989.0 1.0 19.Nov.2028 436.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.033,32 3.0 10001.0 2.0 14.Mai2027 327.0
CHCOMU CCCI TREASURE LTD RegS Agency 802.455,11 3.0 9893.0 84.0 31.Dez.2079 365.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 802.500,00 3.0 7863.0 1197.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 801.490,65 3.0 9996.0 -1.0 19.März2028 429.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 800.630,64 3.0 9991.0 2.0 24.März2028 424.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 799.904,89 3.0 9998.0 144.0 06.Juli2027 400.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 798.622,22 3.0 9913.0 429.0 12.Nov.2030 460.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 796.415,11 3.0 9928.0 41.0 31.Dez.2079 340.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 795.962,33 3.0 9859.0 1167.0 30.Apr.2044 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 790.600,00 3.0 9817.0 428.0 19.Nov.2030 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 787.352,50 3.0 10445.0 266.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 786.300,44 3.0 9748.0 304.0 17.Apr.2029 363.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 784.993,08 3.0 5945.0 1055.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 782.138,06 3.0 7750.0 1126.0 15.Apr.2041 313.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 780.627,11 3.0 9658.0 338.0 24.Sept.2029 350.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 770.328,78 3.0 9520.0 380.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 768.442,50 3.0 10036.0 20.0 15.März2027 675.0
SABIC SABIC CAPITAL I BV RegS Agency 764.179,84 3.0 9063.0 435.0 14.Sept.2030 215.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 756.265,42 3.0 9941.0 52.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 754.764,00 3.0 9338.0 340.0 04.Sept.2029 282.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 750.573,33 2.0 9185.0 495.0 18.Jan.2032 420.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 742.750,00 2.0 6175.0 1477.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 742.100,00 2.0 9063.0 188.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 739.069,78 2.0 9170.0 1166.0 09.Mai2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 739.224,00 2.0 9223.0 411.0 09.Juni2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 737.974,44 2.0 9139.0 1160.0 24.Apr.2043 425.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 738.019,79 2.0 10038.0 201.0 31.Dez.2079 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 730.215,78 2.0 9020.0 1324.0 11.Apr.2049 453.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 680.896,00 2.0 3966.0 425.0 13.Feb.2033 725.0
SABIC SABIC CAPITAL I BV RegS Agency 666.996,67 2.0 6576.0 1471.0 14.Sept.2050 300.0
FUNOTR FIBRA UNO RegS Finanzinstitute 655.858,69 2.0 9440.0 1121.0 15.Jan.2050 639.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 623.404,44 2.0 3960.0 459.0 15.Okt.2034 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 619.247,22 2.0 4010.0 320.0 12.Jan.2031 850.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 612.836,00 2.0 9966.0 9.0 31.Dez.2079 600.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 610.000,00 2.0 10000.0 846.0 14.Jan.2038 603.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 604.701,89 2.0 10008.0 -2.0 10.Nov.2030 439.0
CNOOC CNOOC FINANCE (2013) LTD Agency 540.359,17 2.0 7631.0 1454.0 30.Sept.2049 330.0
FUNOTR FIBRA UNO RegS Finanzinstitute 509.793,02 2.0 9744.0 351.0 15.Jan.2030 487.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 460.585,83 2.0 3582.0 606.0 31.Jan.2050 588.0
NEXTPR NEXT PROPERTIES RegS Finanzinstitute 437.069,11 1.0 11077.0 488.0 23.Jan.2032 770.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 337.242,81 1.0 3641.0 511.0 22.Juli2041 713.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 297.446,67 1.0 1795.0 164.0 09.Nov.2027 398.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 200.140,04 1.0 9993.0 2.0 25.Sept.2028 432.0
EUR EUR CASH Cash und/oder Derivate 160.120,53 1.0 11689.0 0.0 nan 0.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 102.346,67 0.0 4909.0 747.0 31.Dez.2079 625.0
GBP GBP CASH Cash und/oder Derivate 7.107,21 0.0 13479.0 0.0 nan 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.