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 1215 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 20.590.498,15 76.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 10.852.191,67 40.0 10075.0 446.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.682.470,00 36.0 10200.0 244.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.536.770,83 35.0 10735.0 527.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.165.516,67 34.0 9890.0 90.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.352.910,64 31.0 10185.0 541.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.238.810,00 30.0 9996.0 1145.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 8.214.324,62 30.0 10795.0 632.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.919.541,67 29.0 10588.0 39.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.867.135,42 29.0 10172.0 370.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.535.800,00 28.0 9083.0 503.0 23.Apr.2031 225.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.440.643,75 28.0 10463.0 178.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.375.098,61 27.0 10281.0 391.0 24.Apr.2030 538.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.254.078,12 27.0 9910.0 123.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 7.240.558,26 27.0 10218.0 679.0 19.Jan.2036 838.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.136.000,00 26.0 7338.0 333.0 15.Aug.2029 575.0
PKNPW ORLEN SA RegS Industrie 7.006.296,00 26.0 10491.0 707.0 30.Jan.2035 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.966.578,33 26.0 7475.0 1250.0 01.Okt.2046 410.0
PRXNA PROSUS NV MTN RegS Industrie 6.941.479,42 26.0 9055.0 513.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.842.179,11 25.0 9897.0 16.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 6.759.548,61 25.0 10240.0 491.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.637.331,25 25.0 9980.0 86.0 26.Aug.2028 563.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.583.988,57 24.0 9293.0 388.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.561.840,00 24.0 11130.0 635.0 12.Mai2035 900.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.538.057,50 24.0 9405.0 1143.0 19.Apr.2047 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.527.047,96 24.0 10013.0 317.0 23.Jan.2030 813.0
TAISEM TSMC ARIZONA CORP Industrie 6.393.690,80 24.0 9148.0 542.0 25.Okt.2031 250.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.368.425,07 24.0 10253.0 693.0 03.Okt.2034 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.183.215,28 23.0 9492.0 363.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.130.867,48 23.0 8815.0 470.0 28.Sept.2030 138.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.060.072,00 22.0 10366.0 199.0 01.März2028 675.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.998.087,50 22.0 9975.0 100.0 03.Nov.2026 425.0
ECOPET ECOPETROL SA Agency 5.951.003,82 22.0 7505.0 988.0 28.Mai2045 588.0
OCPMR OCP SA RegS Agency 5.916.415,09 22.0 11038.0 1177.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 5.905.077,51 22.0 10694.0 746.0 01.März2036 670.0
YPFDAR YPF SA RegS Agency 5.874.236,67 22.0 9671.0 498.0 17.Jan.2034 825.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.847.486,60 22.0 9313.0 495.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.821.150,20 22.0 9809.0 234.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.765.403,00 21.0 10194.0 300.0 30.Jan.2029 488.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.761.100,00 21.0 10530.0 371.0 12.Mai2030 800.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.691.585,42 21.0 10238.0 502.0 15.Feb.2034 725.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.686.128,54 21.0 10134.0 4.0 02.Apr.2029 538.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.662.652,40 21.0 10351.0 375.0 14.Jan.2030 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.630.325,00 21.0 10255.0 290.0 10.Jan.2031 650.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.620.741,81 21.0 10497.0 387.0 01.März2033 800.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.604.530,56 21.0 9813.0 295.0 04.Dez.2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.579.034,00 21.0 10298.0 718.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.564.047,20 21.0 10181.0 296.0 17.Jan.2029 501.0
TAISEM TSMC ARIZONA CORP Industrie 5.559.369,18 21.0 10091.0 547.0 22.Apr.2032 425.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.547.857,64 21.0 9735.0 460.0 28.Mai2033 925.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.510.349,00 20.0 10103.0 423.0 24.Juli2030 450.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.500.970,66 20.0 10357.0 279.0 22.Nov.2028 558.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.433.789,58 20.0 10063.0 432.0 15.Okt.2032 713.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.418.000,00 20.0 9550.0 281.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.396.415,10 20.0 9996.0 140.0 22.Apr.2027 388.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.363.888,60 20.0 10281.0 554.0 20.Okt.2035 558.0
LVS LAS VEGAS SANDS CORP Industrie 5.241.958,75 19.0 10235.0 242.0 15.Juni2028 563.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.216.914,55 19.0 10361.0 248.0 15.Apr.2030 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.175.106,44 19.0 9778.0 321.0 16.Apr.2029 350.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.127.279,23 19.0 9133.0 478.0 19.Apr.2031 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.125.289,87 19.0 9064.0 511.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.121.649,00 19.0 9801.0 129.0 12.Feb.2027 275.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.085.077,08 19.0 10297.0 314.0 31.Dez.2079 875.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.071.373,67 19.0 9739.0 92.0 15.Sept.2027 163.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.025.709,50 19.0 9096.0 973.0 16.Apr.2039 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.023.414,61 19.0 9112.0 528.0 23.Sept.2036 347.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.022.671,08 19.0 9775.0 306.0 15.Dez.2029 513.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.960.673,44 18.0 9920.0 701.0 10.Aug.2037 563.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.943.250,00 18.0 9375.0 199.0 25.Nov.2027 338.0
TAISEM TSMC ARIZONA CORP Industrie 4.915.225,00 18.0 9614.0 1443.0 22.Apr.2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.872.595,50 18.0 10022.0 313.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 4.838.233,33 18.0 9591.0 384.0 21.Jan.2030 368.0
ECOPET ECOPETROL SA Agency 4.838.258,33 18.0 10790.0 277.0 19.Jan.2029 863.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.830.376,19 18.0 10033.0 2.0 21.März2028 480.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.794.865,83 18.0 10056.0 308.0 09.Mai2029 513.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.784.600,00 18.0 10075.0 501.0 15.Feb.2034 675.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.780.652,22 18.0 10068.0 289.0 28.Okt.2029 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.776.774,17 18.0 9181.0 502.0 08.Apr.2031 263.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.772.406,67 18.0 9870.0 263.0 14.Aug.2028 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.753.131,37 18.0 9930.0 232.0 10.Aug.2030 463.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.710.456,00 17.0 9738.0 98.0 21.Jan.2032 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.690.620,75 17.0 8469.0 1315.0 16.Apr.2049 438.0
TAISEM TSMC ARIZONA CORP Industrie 4.687.200,25 17.0 8222.0 1168.0 25.Okt.2041 313.0
HLSTWR HTA GROUP LTD RegS Industrie 4.683.719,33 17.0 10372.0 179.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.636.077,22 17.0 9475.0 241.0 23.Apr.2028 175.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.600.520,83 17.0 10288.0 408.0 31.Dez.2079 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.587.668,75 17.0 10688.0 1310.0 02.Juni2055 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.567.654,84 17.0 9921.0 189.0 07.Okt.2032 386.0
YPFDAR YPF SA RegS Agency 4.535.305,56 17.0 10315.0 253.0 17.Jan.2031 950.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.533.650,00 17.0 9969.0 171.0 01.Dez.2028 900.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.526.895,83 17.0 10230.0 389.0 05.März2030 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.515.470,06 17.0 10594.0 674.0 05.Juli2034 565.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.510.122,50 17.0 10068.0 368.0 18.Juli2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.462.560,67 16.0 10114.0 228.0 24.März2028 490.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.413.772,00 16.0 10024.0 362.0 09.Okt.2029 456.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.409.773,33 16.0 10365.0 390.0 30.Juli2035 645.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.349.288,33 16.0 10848.0 967.0 30.März2040 613.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.338.760,42 16.0 10305.0 314.0 28.März2029 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.336.191,67 16.0 9950.0 124.0 21.Juli2028 575.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.326.723,33 16.0 10300.0 1281.0 14.Apr.2052 620.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 4.321.294,75 16.0 10003.0 435.0 08.Sept.2035 455.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.283.737,30 16.0 9836.0 94.0 02.Okt.2031 334.0
YPFDAR YPF SA RegS Agency 4.279.238,00 16.0 10124.0 191.0 30.Juni2029 900.0
ECOPET ECOPETROL SA Agency 4.275.658,33 16.0 8880.0 507.0 02.Nov.2031 463.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.263.000,00 16.0 10113.0 361.0 30.Sept.2030 900.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.233.520,00 16.0 10359.0 395.0 15.Jan.2033 900.0
PRXNA PROSUS NV MTN RegS Industrie 4.228.783,02 16.0 6749.0 1347.0 08.Feb.2051 383.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.217.949,45 16.0 10194.0 276.0 01.Nov.2028 485.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.203.842,50 16.0 10627.0 405.0 30.Juli2035 730.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.198.586,67 16.0 10460.0 634.0 21.Sept.2033 550.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.192.500,00 15.0 10088.0 290.0 03.Mai2029 875.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.181.300,23 15.0 9115.0 558.0 12.Jan.2032 288.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.153.823,00 15.0 10267.0 297.0 24.Jan.2029 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.153.460,21 15.0 7458.0 1469.0 12.Jan.2052 363.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.131.000,00 15.0 7525.0 208.0 15.Jan.2028 500.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.128.477,28 15.0 10487.0 280.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.124.321,00 15.0 10147.0 409.0 12.Juni2030 480.0
TAISEM TSMC ARIZONA CORP Industrie 4.116.149,56 15.0 7762.0 1543.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 4.097.066,94 15.0 8075.0 1274.0 19.Jan.2052 499.0
OCPMR OCP SA RegS Agency 4.079.015,68 15.0 10412.0 383.0 30.Apr.2030 610.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.073.142,22 15.0 10127.0 498.0 05.Sept.2031 500.0
TEVA TEVA PHARM FINANCE LLC Industrie 4.062.372,42 15.0 10425.0 757.0 01.Feb.2036 615.0
LVS LAS VEGAS SANDS CORP Industrie 4.060.535,35 15.0 10192.0 145.0 01.Juni2027 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.059.933,33 15.0 10007.0 158.0 15.Juni2027 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.044.024,00 15.0 10092.0 395.0 01.Apr.2031 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.026.148,13 15.0 10427.0 204.0 09.Jan.2029 630.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.024.569,44 15.0 10575.0 665.0 05.Apr.2034 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.017.245,55 15.0 10026.0 1.0 02.Apr.2028 491.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.016.815,83 15.0 9563.0 636.0 14.Okt.2038 485.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.015.432,22 15.0 9953.0 204.0 19.Jan.2028 360.0
CANPCK CANPACK SA RegS Industrie 4.007.412,50 15.0 9380.0 351.0 15.Nov.2029 388.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.998.666,24 15.0 10332.0 320.0 23.Juli2029 838.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.995.483,33 15.0 8988.0 336.0 23.Apr.2030 1100.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.984.141,67 15.0 10400.0 252.0 17.Sept.2029 1088.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.911.713,00 14.0 9908.0 194.0 06.Dez.2027 340.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.906.010,88 14.0 9755.0 578.0 16.Dez.2034 788.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.896.775,56 14.0 9488.0 239.0 28.Apr.2028 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.886.520,75 14.0 9228.0 450.0 10.Sept.2030 263.0
IVN IVANHOE MINES LTD RegS Industrie 3.881.253,75 14.0 10311.0 276.0 23.Jan.2030 788.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.879.823,50 14.0 10463.0 226.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.876.422,17 14.0 9450.0 190.0 28.Sept.2027 100.0
PRXNA PROSUS NV MTN RegS Industrie 3.873.826,44 14.0 9584.0 536.0 19.Jan.2032 419.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.867.458,33 14.0 9547.0 238.0 28.Apr.2028 263.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.860.134,38 14.0 10025.0 139.0 14.Apr.2027 476.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.855.034,00 14.0 10459.0 596.0 02.Mai2033 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.852.813,48 14.0 10078.0 3.0 04.März2030 535.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.832.136,18 14.0 9957.0 1342.0 17.Juli2054 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.824.492,67 14.0 9991.0 9.0 31.Dez.2079 380.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.801.395,44 14.0 9952.0 698.0 11.Sept.2034 545.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.788.166,80 14.0 9260.0 451.0 27.Apr.2031 450.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.787.543,03 14.0 9943.0 222.0 26.Apr.2029 625.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.785.672,86 14.0 9438.0 358.0 21.Sept.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.775.805,74 14.0 10087.0 207.0 26.Jan.2028 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.774.708,33 14.0 10738.0 241.0 15.Mai2033 875.0
PLUSPE PLUSPETROL SA RegS Industrie 3.773.187,50 14.0 10019.0 434.0 30.Mai2032 850.0
OCPMR OCP SA RegS Agency 3.771.305,07 14.0 9312.0 497.0 23.Juni2031 375.0
PERLNG PERU LNG SRL RegS Industrie 3.757.916,09 14.0 9600.0 220.0 22.März2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.754.632,00 14.0 10301.0 686.0 17.Juli2034 525.0
COMCEL CT TRUST RegS Industrie 3.749.343,00 14.0 9511.0 477.0 03.Feb.2032 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.747.428,14 14.0 9838.0 236.0 06.Okt.2028 950.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.745.889,58 14.0 9806.0 123.0 31.Dez.2079 363.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.743.623,33 14.0 10384.0 358.0 29.Nov.2031 825.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.729.245,67 14.0 10956.0 661.0 05.Nov.2038 775.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.719.476,39 14.0 9955.0 87.0 01.Feb.2027 475.0
SANLTD SANDS CHINA LTD Industrie 3.717.433,59 14.0 9838.0 408.0 18.Juni2030 438.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.700.958,40 14.0 9839.0 328.0 14.Feb.2030 963.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.694.186,67 14.0 9181.0 436.0 15.Aug.2030 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.692.086,44 14.0 10694.0 675.0 05.Juli2034 595.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.678.316,63 14.0 9879.0 1448.0 17.Juli2064 588.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.672.130,50 14.0 10099.0 124.0 31.Jan.2027 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.669.037,57 14.0 10038.0 157.0 15.Juni2032 460.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.660.443,89 14.0 10324.0 384.0 04.Feb.2032 680.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.655.869,30 14.0 10139.0 232.0 02.Apr.2028 440.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.622.585,25 13.0 10416.0 843.0 31.Mai2038 638.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.621.954,00 13.0 10026.0 357.0 17.Sept.2029 449.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.619.148,89 13.0 9047.0 642.0 14.Apr.2033 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.612.500,00 13.0 10000.0 191.0 25.März2029 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.611.655,67 13.0 10587.0 473.0 30.Sept.2033 850.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.609.141,94 13.0 10819.0 255.0 16.Okt.2028 925.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.605.900,00 13.0 9995.0 41.0 01.Okt.2027 550.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.579.251,67 13.0 10166.0 318.0 21.März2030 913.0
PRXNA PROSUS NV MTN RegS Industrie 3.576.638,20 13.0 9857.0 121.0 19.Jan.2027 326.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.572.164,75 13.0 10484.0 381.0 01.Apr.2030 563.0
LVS LAS VEGAS SANDS CORP Industrie 3.567.935,71 13.0 9703.0 344.0 08.Aug.2029 390.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.555.538,19 13.0 10009.0 289.0 20.Nov.2029 1113.0
OCPMR OCP SA RegS Agency 3.542.844,67 13.0 8276.0 1251.0 23.Juni2051 513.0
CENSUD CENCOSUD SA RegS Industrie 3.539.635,56 13.0 10006.0 154.0 17.Juli2027 438.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.539.180,56 13.0 10060.0 752.0 11.Sept.2035 550.0
OCPMR OCP SA RegS Agency 3.531.248,42 13.0 10376.0 1013.0 25.Apr.2044 688.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.529.900,00 13.0 10765.0 313.0 24.Dez.2034 863.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.523.232,88 13.0 10575.0 194.0 03.Mai2029 963.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.514.262,50 13.0 9850.0 109.0 31.Dez.2079 545.0
ENELCH ENEL CHILE SA Versorger 3.511.456,25 13.0 10161.0 230.0 12.Juni2028 488.0
JSCKSP KASPIKZ AO RegS Industrie 3.506.857,28 13.0 10281.0 377.0 26.März2030 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.500.675,35 13.0 9375.0 384.0 04.Feb.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.499.518,00 13.0 10198.0 730.0 12.Aug.2036 540.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.496.814,06 13.0 10099.0 402.0 08.Mai2030 425.0
QGTS NAKILAT INC RegS Agency 3.495.287,29 13.0 10600.0 386.0 31.Dez.2033 607.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.473.730,00 13.0 9639.0 138.0 15.März2027 119.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.470.131,50 13.0 9044.0 470.0 24.Nov.2030 225.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.459.667,17 13.0 10056.0 290.0 06.Juni2030 1438.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.434.918,67 13.0 10494.0 395.0 18.Mai2030 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.430.647,22 13.0 10058.0 272.0 19.Sept.2028 445.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.414.967,11 13.0 10306.0 200.0 25.Apr.2029 775.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 3.405.229,72 13.0 9980.0 642.0 15.Sept.2035 635.0
HYUELE SK HYNIX INC RegS Industrie 3.399.402,67 13.0 10467.0 208.0 17.Jan.2028 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.399.456,00 13.0 9355.0 426.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.387.771,80 13.0 9000.0 487.0 17.Mai2031 380.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.366.796,88 12.0 10120.0 230.0 27.Sept.2028 725.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.358.022,22 12.0 10275.0 426.0 01.Dez.2030 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.349.446,00 12.0 9284.0 452.0 17.Sept.2030 263.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.349.073,78 12.0 10325.0 209.0 17.Jan.2028 575.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.348.671,33 12.0 10091.0 387.0 10.März2035 580.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.327.818,22 12.0 10293.0 565.0 22.Juli2032 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.324.274,67 12.0 10474.0 269.0 09.Nov.2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.320.050,89 12.0 9764.0 97.0 14.Okt.2031 200.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.316.055,56 12.0 10063.0 343.0 31.Dez.2079 813.0
INTERC INTERCHILE SA RegS Agency 3.306.323,00 12.0 8570.0 1203.0 30.Juni2056 450.0
SANLTD SANDS CHINA LTD Industrie 3.302.637,22 12.0 9690.0 135.0 08.März2027 230.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.300.995,91 12.0 10258.0 223.0 07.März2028 546.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.246.570,18 12.0 8504.0 737.0 30.Sept.2040 294.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.238.016,00 12.0 9981.0 68.0 17.Juli2027 563.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.230.619,79 12.0 9525.0 586.0 10.Dez.2035 763.0
YPFDAR YPF SA MTN RegS Agency 3.224.700,27 12.0 9881.0 164.0 21.Juli2027 695.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.222.752,00 12.0 9921.0 139.0 05.Mai2027 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.217.242,67 12.0 10024.0 1117.0 26.März2044 570.0
SANLTD SANDS CHINA LTD Industrie 3.210.209,17 12.0 9413.0 318.0 08.März2029 285.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.209.604,25 12.0 9320.0 251.0 30.Juni2028 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.205.433,87 12.0 9263.0 559.0 27.Apr.2032 354.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.199.892,50 12.0 9120.0 490.0 18.März2031 298.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.198.830,67 12.0 10416.0 526.0 13.Mai2032 585.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.196.155,00 12.0 10460.0 400.0 24.Juni2055 630.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.190.222,22 12.0 9945.0 40.0 31.Dez.2079 440.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.189.100,44 12.0 9897.0 28.0 29.Jan.2031 327.0
SISETI SISECAM UK PLC RegS Industrie 3.187.468,75 12.0 10234.0 353.0 02.Mai2032 863.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.179.200,00 12.0 9825.0 422.0 09.Juli2030 413.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.176.497,60 12.0 9917.0 140.0 06.Apr.2027 375.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.168.777,08 12.0 9725.0 128.0 31.Dez.2079 430.0
SCCO SOUTHERN COPPER CORP Industrie 3.165.652,34 12.0 10342.0 1120.0 23.Apr.2045 588.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.164.992,50 12.0 10353.0 136.0 30.Apr.2029 788.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.165.126,72 12.0 9193.0 461.0 28.Okt.2030 250.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.161.025,83 12.0 11866.0 613.0 24.Nov.2033 745.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.158.340,28 12.0 10125.0 419.0 31.Dez.2079 650.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.153.360,00 12.0 10447.0 221.0 31.Dez.2079 640.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.152.200,00 12.0 9697.0 280.0 01.Nov.2028 338.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.151.924,75 12.0 7981.0 1156.0 27.Sept.2051 455.0
HYUELE SK HYNIX INC RegS Industrie 3.149.061,67 12.0 10361.0 294.0 16.Jan.2029 550.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.146.473,75 12.0 10191.0 263.0 29.Mai2030 788.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.137.650,14 12.0 9810.0 539.0 16.Apr.2034 470.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.129.144,27 12.0 9983.0 135.0 09.Mai2027 475.0
PRXNA PROSUS NV MTN RegS Industrie 3.119.584,97 12.0 7009.0 1320.0 03.Aug.2050 403.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.118.515,42 12.0 9107.0 434.0 10.Juni2030 188.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.111.328,00 11.0 10413.0 467.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.093.975,00 11.0 10191.0 211.0 24.Jan.2028 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.093.310,83 11.0 10136.0 404.0 02.Juni2030 475.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.085.861,67 11.0 10097.0 343.0 11.Juli2030 725.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.085.338,90 11.0 10698.0 186.0 16.Nov.2028 777.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.082.604,66 11.0 10581.0 557.0 31.Jan.2041 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.082.625,78 11.0 10724.0 609.0 07.Nov.2033 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.079.694,33 11.0 10905.0 967.0 23.Feb.2042 651.0
SASOL SASOL FINANCING USA LLC Industrie 3.073.050,00 11.0 8495.0 458.0 18.März2031 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.058.900,00 11.0 10032.0 24.0 09.Jan.2027 617.0
CONDA CABLE ONDA SA RegS Industrie 3.058.800,00 11.0 9465.0 360.0 30.Jan.2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.052.698,47 11.0 10325.0 369.0 31.Dez.2079 895.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.029.552,40 11.0 10731.0 722.0 23.Feb.2038 613.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.027.394,22 11.0 9430.0 361.0 28.Aug.2029 238.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.025.190,44 11.0 9579.0 455.0 30.März2031 588.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.019.157,81 11.0 10434.0 515.0 30.Jan.2032 588.0
YPFDAR YPF SA RegS Agency 3.014.442,75 11.0 10067.0 366.0 11.Sept.2031 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.003.557,76 11.0 10719.0 265.0 12.Okt.2028 900.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.996.375,00 11.0 9910.0 165.0 07.Aug.2027 413.0
SASOL SASOL FINANCING USA LLC Industrie 2.995.100,00 11.0 9788.0 263.0 27.Sept.2028 650.0
GASBCM TMS ISSUER SARL RegS Industrie 2.988.052,36 11.0 10475.0 337.0 23.Aug.2032 578.0
VALEBZ VALE OVERSEAS LTD Industrie 2.986.150,83 11.0 10288.0 1272.0 28.Juni2054 640.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.983.022,03 11.0 10566.0 913.0 23.Aug.2042 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.973.075,00 11.0 9884.0 178.0 18.Sept.2027 350.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.972.762,96 11.0 9825.0 127.0 31.Dez.2079 370.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.968.350,00 11.0 9828.0 123.0 21.Jan.2032 285.0
INRCON INRETAIL CONSUMER RegS Industrie 2.961.020,49 11.0 9688.0 230.0 22.März2028 325.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.955.808,33 11.0 10359.0 322.0 06.Juni2030 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.934.745,64 11.0 10456.0 319.0 05.Okt.2034 899.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.932.384,94 11.0 10058.0 692.0 10.Sept.2034 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.930.200,00 11.0 10315.0 277.0 15.Jan.2029 600.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.928.990,33 11.0 9910.0 76.0 31.Dez.2079 420.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.916.958,33 11.0 10188.0 352.0 03.Jan.2035 813.0
HYUELE SK HYNIX INC RegS Industrie 2.916.267,56 11.0 9057.0 485.0 19.Jan.2031 238.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.915.073,11 11.0 8667.0 1332.0 09.Juni2051 475.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.913.858,87 11.0 11074.0 640.0 15.März2034 675.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.912.936,58 11.0 10222.0 406.0 04.Juni2030 497.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.907.749,85 11.0 10020.0 729.0 10.Okt.2034 463.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.907.362,50 11.0 10263.0 333.0 24.Juli2029 538.0
JBSSBZ JBS USA LUX SA Industrie 2.901.664,83 11.0 10430.0 599.0 01.Apr.2033 575.0
YPFDAR YPF SA RegS Agency 2.898.869,56 11.0 9322.0 521.0 30.Sept.2033 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.897.980,17 11.0 10267.0 385.0 18.Feb.2030 522.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.893.966,97 11.0 10142.0 399.0 31.Juli2030 725.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.891.777,69 11.0 9956.0 359.0 02.Okt.2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.877.122,22 11.0 11441.0 464.0 15.Sept.2031 813.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.876.475,00 11.0 10225.0 310.0 12.März2029 525.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.871.978,96 11.0 10313.0 325.0 07.Jan.2031 763.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.866.252,50 11.0 10463.0 286.0 11.Jan.2029 585.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.865.804,17 11.0 9850.0 439.0 17.Sept.2030 413.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.865.142,65 11.0 10087.0 380.0 31.Dez.2079 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.850.844,39 11.0 10682.0 643.0 02.Mai2034 625.0
ECOPET ECOPETROL SA Agency 2.850.484,88 11.0 9140.0 940.0 18.Sept.2043 738.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.848.853,78 11.0 9951.0 134.0 13.Mai2028 530.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.847.152,78 11.0 9920.0 92.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.842.436,86 11.0 10773.0 629.0 11.Jan.2035 610.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.834.270,47 10.0 9061.0 477.0 28.Dez.2031 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.826.768,00 10.0 10058.0 214.0 15.März2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.820.404,44 10.0 8775.0 1376.0 16.März2052 475.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.819.544,00 10.0 10668.0 692.0 03.Juli2036 624.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 2.796.328,12 10.0 10288.0 685.0 31.Dez.2079 713.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.794.214,58 10.0 10531.0 275.0 26.Juni2031 713.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.792.202,78 10.0 9955.0 718.0 02.Okt.2034 475.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.790.920,89 10.0 10508.0 279.0 17.Jan.2034 925.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.789.076,67 10.0 6845.0 1452.0 24.Nov.2050 325.0
MINSUR MINSUR SA RegS Industrie 2.788.368,75 10.0 9575.0 508.0 28.Okt.2031 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.787.274,50 10.0 10028.0 435.0 10.Juni2033 850.0
LVIATH LEVIATHAN BOND LTD Industrie 2.785.177,08 10.0 10031.0 159.0 30.Juni2027 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.783.139,67 10.0 9569.0 360.0 11.Sept.2029 300.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.773.679,22 10.0 9892.0 41.0 16.März2031 175.0
SANLTD SANDS CHINA LTD Industrie 2.773.465,83 10.0 9184.0 517.0 08.Aug.2031 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.765.730,42 10.0 9803.0 218.0 30.März2028 538.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.765.343,75 10.0 10463.0 751.0 31.Dez.2079 563.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.764.857,33 10.0 10430.0 432.0 30.Juni2034 700.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.763.117,78 10.0 9863.0 811.0 11.Apr.2038 520.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.762.441,19 10.0 11736.0 493.0 01.Dez.2031 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.754.918,52 10.0 10511.0 697.0 23.Feb.2036 585.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.747.441,67 10.0 9799.0 93.0 30.Sept.2031 325.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.744.768,00 10.0 10557.0 335.0 15.Okt.2029 1013.0
SISETI SISECAM UK PLC RegS Industrie 2.744.609,83 10.0 10183.0 236.0 02.Mai2029 825.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.742.399,11 10.0 10281.0 303.0 28.Mai2030 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.733.093,54 10.0 10689.0 267.0 01.Okt.2028 753.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.730.866,67 10.0 10444.0 669.0 06.März2034 550.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.727.440,08 10.0 10244.0 316.0 06.Juni2029 688.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 2.725.080,00 10.0 9844.0 312.0 23.Juni2029 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.723.459,17 10.0 6506.0 1675.0 24.Nov.2070 350.0
CIMBMK CIMB BANK BHD RegS Agency 2.723.216,61 10.0 9676.0 170.0 20.Juli2027 213.0
VALEBZ VALE OVERSEAS LTD Industrie 2.720.192,71 10.0 10672.0 596.0 12.Juni2033 613.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.717.277,33 10.0 10159.0 55.0 25.Mai2027 750.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.715.963,44 10.0 7056.0 1705.0 16.Juli2070 370.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.716.000,00 10.0 9528.0 365.0 30.Okt.2029 375.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.715.207,81 10.0 10302.0 334.0 10.Juli2029 535.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.710.783,33 10.0 10425.0 107.0 27.Apr.2029 896.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.707.506,03 10.0 10260.0 331.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.706.139,58 10.0 10350.0 308.0 06.März2029 538.0
JBSSBZ JBS USA LUX SA Industrie 2.702.905,11 10.0 10570.0 1245.0 01.Dez.2052 650.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.701.833,33 10.0 10175.0 262.0 25.Juli2029 975.0
HYUELE SK HYNIX INC RegS Industrie 2.701.161,33 10.0 11096.0 578.0 17.Jan.2033 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.697.305,00 10.0 10043.0 340.0 06.Nov.2029 750.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.693.383,33 10.0 10175.0 405.0 29.Mai2030 488.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.688.012,00 10.0 9903.0 37.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.687.484,38 10.0 9863.0 306.0 30.Juli2030 438.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.682.853,33 10.0 10156.0 459.0 31.Dez.2079 615.0
LVS LAS VEGAS SANDS CORP Industrie 2.681.787,31 10.0 10417.0 340.0 15.Aug.2029 600.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.680.888,89 10.0 10300.0 400.0 07.Apr.2030 500.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.680.681,25 10.0 10160.0 431.0 31.Dez.2079 488.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.678.000,00 10.0 9938.0 353.0 31.Dez.2079 750.0
MTRC MTR CORP LTD RegS Agency 2.676.834,33 10.0 10275.0 1467.0 01.Apr.2055 525.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.675.313,33 10.0 10275.0 316.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 2.674.358,25 10.0 10432.0 394.0 14.Juni2030 600.0
TAISEM TSMC ARIZONA CORP Industrie 2.667.360,06 10.0 10061.0 312.0 22.Apr.2029 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.664.844,00 10.0 10222.0 396.0 25.März2030 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.664.083,33 10.0 9500.0 444.0 01.Okt.2030 375.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.656.836,84 10.0 10460.0 377.0 20.Jan.2033 601.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.656.188,89 10.0 9980.0 172.0 29.Nov.2028 625.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.654.983,50 10.0 10078.0 145.0 06.Juli2027 485.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.654.295,75 10.0 9750.0 300.0 19.Jan.2029 338.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.651.711,25 10.0 8828.0 571.0 31.März2036 263.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.643.261,83 10.0 10156.0 356.0 08.Okt.2029 555.0
LVS LAS VEGAS SANDS CORP Industrie 2.634.816,83 10.0 10436.0 670.0 15.Aug.2034 620.0
SCCO SOUTHERN COPPER CORP Industrie 2.631.279,96 10.0 9700.0 1073.0 08.Nov.2042 525.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.627.316,25 10.0 7884.0 376.0 15.Feb.2031 1200.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.626.161,78 10.0 10022.0 306.0 11.Feb.2029 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.620.071,28 10.0 10071.0 143.0 10.Apr.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.612.347,67 10.0 10637.0 644.0 14.Mai2035 591.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.609.731,58 10.0 9957.0 216.0 31.Jan.2028 388.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.603.389,06 10.0 11365.0 923.0 16.Apr.2040 675.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.602.833,35 10.0 8797.0 569.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.599.952,04 10.0 9994.0 1352.0 11.Apr.2053 568.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.594.087,37 10.0 9978.0 144.0 30.Apr.2028 425.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.585.853,00 10.0 9978.0 80.0 15.Jan.2028 650.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.568.100,14 9.0 9862.0 140.0 29.März2027 339.0
LVIATH LEVIATHAN BOND LTD Industrie 2.558.200,00 9.0 10036.0 396.0 30.Juni2030 675.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.553.908,86 9.0 9733.0 158.0 10.Juni2027 259.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.550.800,00 9.0 10400.0 561.0 01.Dez.2032 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.550.573,37 9.0 10313.0 279.0 31.Dez.2079 937.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.545.344,00 9.0 10385.0 319.0 21.Mai2034 552.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.543.348,20 9.0 10425.0 247.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.541.265,07 9.0 9042.0 450.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.533.226,20 9.0 10468.0 727.0 18.Feb.2035 549.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.530.380,31 9.0 9839.0 47.0 07.Apr.2031 308.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.524.537,39 9.0 9698.0 329.0 09.Okt.2029 667.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.522.658,33 9.0 10313.0 732.0 02.Juni2035 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.516.376,24 9.0 7221.0 1526.0 19.Aug.2050 306.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.507.355,28 9.0 11250.0 1030.0 20.Jan.2042 625.0
BORRNO BORR IHC LTD RegS Industrie 2.499.953,25 9.0 9613.0 217.0 15.Nov.2028 1000.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.497.633,88 9.0 9228.0 430.0 30.Dez.2030 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.497.116,00 9.0 10338.0 361.0 11.März2032 711.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.492.004,53 9.0 10294.0 670.0 13.Feb.2034 519.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.485.489,36 9.0 7603.0 1581.0 06.Dez.2059 390.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.482.975,00 9.0 10225.0 179.0 14.Feb.2028 713.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.477.864,58 9.0 8975.0 313.0 15.März2029 425.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.477.289,05 9.0 10165.0 405.0 14.Juli2035 621.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.474.960,00 9.0 10277.0 265.0 21.Sept.2028 530.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.469.321,00 9.0 10168.0 445.0 24.Jan.2031 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.463.916,00 9.0 8649.0 1312.0 06.Dez.2047 420.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.463.765,67 9.0 10128.0 413.0 08.Juli2030 513.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.450.026,17 9.0 9708.0 89.0 15.Dez.2031 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.449.618,06 9.0 9763.0 779.0 17.Sept.2035 463.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.440.450,00 9.0 10058.0 163.0 27.Juli2027 513.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.434.803,56 9.0 11011.0 1120.0 16.März2047 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.422.177,92 9.0 10399.0 372.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.411.208,67 9.0 9998.0 473.0 04.März2031 425.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.403.733,33 9.0 9850.0 103.0 16.Nov.2026 400.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.399.840,92 9.0 8275.0 381.0 30.Juni2031 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.395.973,33 9.0 7961.0 1114.0 16.Sept.2040 320.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.393.443,00 9.0 9112.0 1139.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.383.081,11 9.0 10239.0 292.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.381.113,33 9.0 10136.0 234.0 05.Mai2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.379.201,93 9.0 9847.0 126.0 04.Feb.2032 338.0
YPFDAR YPF SA RegS Agency 2.376.795,50 9.0 8106.0 964.0 15.Dez.2047 700.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.367.499,17 9.0 11025.0 567.0 29.Juni2038 845.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.367.253,47 9.0 10600.0 523.0 10.Feb.2035 888.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.363.776,88 9.0 9386.0 391.0 12.Feb.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.363.476,46 9.0 11150.0 712.0 01.März2035 638.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.362.020,83 9.0 10481.0 299.0 15.Mai2029 613.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.356.939,86 9.0 10370.0 136.0 15.Nov.2028 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.355.257,33 9.0 8227.0 1441.0 22.Apr.2051 384.0
CENSUD CENCOSUD SA RegS Industrie 2.352.994,72 9.0 10469.0 462.0 28.Mai2031 595.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.345.666,67 9.0 9526.0 1315.0 05.Juni2115 685.0
VALEBZ VALE OVERSEAS LTD Industrie 2.335.018,00 9.0 9628.0 420.0 08.Juli2030 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.322.298,00 9.0 10521.0 675.0 21.März2034 525.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.314.040,97 9.0 10200.0 140.0 22.Apr.2027 663.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.312.407,22 9.0 9890.0 326.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.308.885,16 9.0 10324.0 396.0 23.Apr.2030 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.309.064,88 9.0 9902.0 200.0 30.Nov.2027 367.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.304.797,59 9.0 10460.0 1351.0 05.Apr.2054 600.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.299.104,50 8.0 10231.0 609.0 03.Mai2033 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.297.086,00 8.0 10256.0 402.0 24.Juni2035 600.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.296.120,00 8.0 9448.0 498.0 03.Juni2031 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.289.263,67 8.0 8162.0 1009.0 30.Sept.2040 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.280.346,05 8.0 9435.0 179.0 31.Dez.2079 430.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.271.449,64 8.0 10215.0 299.0 23.Jan.2029 483.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.265.630,00 8.0 7433.0 1483.0 03.Juni2050 324.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.264.856,00 8.0 10117.0 236.0 23.Mai2028 450.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.263.469,00 8.0 9343.0 1187.0 10.Feb.2045 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.261.029,22 8.0 10191.0 400.0 31.Dez.2079 625.0
RECLIN REC LIMITED MTN RegS Agency 2.261.193,00 8.0 10272.0 232.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.257.127,28 8.0 10140.0 205.0 14.Jan.2028 475.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.255.979,86 8.0 10130.0 469.0 31.Dez.2079 540.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.250.570,12 8.0 10184.0 311.0 12.März2029 505.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.246.942,19 8.0 10161.0 505.0 04.Sept.2031 463.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.244.340,00 8.0 8016.0 233.0 15.Okt.2029 950.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.238.437,30 8.0 10151.0 274.0 27.Sept.2028 472.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.231.970,78 8.0 9505.0 238.0 13.Dez.2028 430.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.231.569,76 8.0 9110.0 413.0 31.März2034 216.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.228.222,33 8.0 10036.0 169.0 27.Juli2027 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.222.533,33 8.0 9210.0 485.0 10.Feb.2031 280.0
SCCO SOUTHERN PERU COPPER Industrie 2.219.742,38 8.0 11823.0 708.0 27.Juli2035 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.215.421,27 8.0 10065.0 629.0 11.Apr.2033 463.0
MEITUA MEITUAN RegS Industrie 2.213.508,31 8.0 10045.0 357.0 02.Okt.2029 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.211.264,70 8.0 10020.0 2.0 21.März2030 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.210.535,86 8.0 9997.0 258.0 28.Aug.2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.195.735,76 8.0 8573.0 1317.0 22.Apr.2049 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.195.193,61 8.0 9256.0 577.0 31.Aug.2036 354.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.193.663,21 8.0 10425.0 727.0 02.Apr.2035 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.193.230,13 8.0 8844.0 1117.0 16.Juli2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.191.357,81 8.0 9092.0 492.0 09.Feb.2031 213.0
ECOPET ECOPETROL SA Agency 2.185.094,01 8.0 7269.0 1060.0 02.Nov.2051 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.182.249,06 8.0 9902.0 39.0 10.März2031 182.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.174.995,48 8.0 10201.0 770.0 15.Jan.2036 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.170.535,89 8.0 9776.0 407.0 23.Apr.2030 395.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.162.886,00 8.0 9631.0 231.0 15.Juni2028 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.160.473,33 8.0 10455.0 367.0 11.Feb.2035 763.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.147.608,33 8.0 10561.0 608.0 31.Jan.2045 850.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.142.007,85 8.0 10482.0 285.0 31.Dez.2079 1012.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.127.120,00 8.0 11514.0 787.0 27.Okt.2036 650.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.125.062,50 8.0 9515.0 208.0 28.Jan.2028 675.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.124.791,67 8.0 8850.0 454.0 15.Juni2033 575.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.115.538,19 8.0 10345.0 387.0 02.Juli2035 813.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.108.416,32 8.0 10469.0 96.0 15.Apr.2029 963.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.107.600,93 8.0 10273.0 313.0 12.Juni2029 775.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.100.000,00 8.0 10500.0 515.0 15.Apr.2055 662.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.097.849,27 8.0 10153.0 292.0 25.Apr.2029 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.095.759,72 8.0 9425.0 460.0 11.Juli2031 388.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.094.950,00 8.0 7618.0 272.0 15.Okt.2028 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.093.905,00 8.0 9424.0 464.0 15.Jan.2031 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.092.093,33 8.0 10331.0 172.0 31.Dez.2079 775.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.091.330,17 8.0 10710.0 522.0 13.Mai2032 635.0
ACKAF ARCELIK AS RegS Industrie 2.090.604,44 8.0 10406.0 245.0 25.Sept.2028 850.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.089.305,67 8.0 10269.0 1318.0 01.März2056 625.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.088.273,61 8.0 9429.0 393.0 22.Jan.2030 275.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.087.422,10 8.0 10225.0 351.0 08.Juli2031 788.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.086.975,00 8.0 9300.0 353.0 16.Nov.2029 450.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.086.280,00 8.0 10416.0 271.0 04.Apr.2034 632.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.085.566,67 8.0 10175.0 260.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.084.345,00 8.0 10186.0 606.0 21.Apr.2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.082.569,44 8.0 10178.0 404.0 08.Jan.2036 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.080.788,89 8.0 10372.0 270.0 25.Sept.2028 575.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.080.916,67 8.0 10100.0 275.0 23.Apr.2029 638.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.078.320,68 8.0 10547.0 367.0 26.Juni2033 750.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.076.990,83 8.0 10121.0 298.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.075.916,67 8.0 10150.0 226.0 21.Apr.2028 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.074.024,66 8.0 10261.0 293.0 28.Feb.2034 838.0
NACF NONGHYUP BANK MTN RegS Agency 2.071.865,00 8.0 10221.0 250.0 03.Juli2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.070.792,00 8.0 10131.0 617.0 24.Apr.2033 470.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.064.381,60 8.0 9600.0 384.0 31.Dez.2032 1113.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.062.963,83 8.0 9322.0 555.0 22.Feb.2032 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.063.055,56 8.0 10250.0 308.0 28.Feb.2029 500.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.062.162,39 8.0 10251.0 308.0 04.März2029 524.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.062.176,94 8.0 10157.0 161.0 02.Juli2027 538.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.062.324,44 8.0 10189.0 296.0 17.Jan.2029 500.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.062.000,00 8.0 10240.0 377.0 31.Dez.2079 720.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.060.865,83 8.0 10197.0 214.0 26.Jan.2028 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.060.916,67 8.0 10220.0 374.0 03.März2030 725.0
GLNG GOLAR LNG LTD RegS Industrie 2.058.479,17 8.0 9775.0 389.0 02.Okt.2030 750.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.053.730,28 8.0 8156.0 360.0 05.Juni2034 0.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.053.437,22 8.0 10200.0 550.0 09.Dez.2057 670.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.046.000,00 8.0 10230.0 357.0 15.Okt.2030 500.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.040.733,33 8.0 10125.0 262.0 16.Aug.2028 480.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.037.680,56 8.0 10100.0 217.0 08.Feb.2028 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.037.428,83 8.0 10393.0 522.0 05.Mai2032 618.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.035.310,67 8.0 10147.0 229.0 21.März2028 440.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.035.317,44 8.0 9803.0 210.0 18.Jan.2033 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.034.419,44 8.0 9225.0 491.0 17.März2031 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.030.830,00 8.0 10008.0 332.0 18.Juni2029 450.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.018.138,89 7.0 9903.0 57.0 31.Dez.2079 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.017.638,89 7.0 10075.0 232.0 05.Apr.2028 475.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.016.376,27 7.0 10310.0 470.0 20.Okt.2035 567.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.015.833,33 7.0 10041.0 504.0 24.Sept.2033 650.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.014.914,33 7.0 10052.0 473.0 17.Sept.2032 620.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.013.890,55 7.0 9534.0 397.0 13.Feb.2030 325.0
MEITUA MEITUAN RegS Industrie 2.008.370,00 7.0 10026.0 229.0 02.Apr.2028 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.006.638,33 7.0 10026.0 523.0 09.Okt.2031 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.004.411,67 7.0 9928.0 388.0 31.Dez.2079 825.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.004.051,98 7.0 10376.0 488.0 24.Jan.2032 765.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.003.392,22 7.0 11142.0 965.0 19.Okt.2040 625.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.998.541,11 7.0 9004.0 549.0 19.Jan.2032 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.995.840,28 7.0 9805.0 316.0 22.Apr.2029 363.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.989.751,49 7.0 9942.0 222.0 11.Apr.2028 580.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.986.568,49 7.0 10439.0 274.0 04.Okt.2028 538.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.985.625,10 7.0 9760.0 338.0 12.Aug.2030 963.0
BFALA FALABELLA SA RegS Industrie 1.985.500,00 7.0 8941.0 548.0 15.Jan.2032 338.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.983.243,75 7.0 10210.0 338.0 31.Dez.2079 913.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.982.848,25 7.0 10797.0 600.0 08.Jan.2039 813.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.982.237,37 7.0 11038.0 676.0 31.Juli2042 895.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.981.566,67 7.0 9825.0 163.0 04.Aug.2027 420.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.981.608,33 7.0 9894.0 141.0 30.März2027 325.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.981.145,83 7.0 9747.0 375.0 14.Feb.2031 938.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.975.703,12 7.0 10300.0 522.0 12.Feb.2032 563.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.974.040,00 7.0 10888.0 381.0 13.Sept.2033 888.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.969.712,50 7.0 10780.0 286.0 31.Dez.2079 875.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.967.545,50 7.0 10616.0 635.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.967.240,30 7.0 10799.0 291.0 08.Feb.2030 702.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.960.573,85 7.0 10299.0 396.0 02.Apr.2030 538.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.960.577,87 7.0 10630.0 30.0 29.Juni2028 919.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.959.229,17 7.0 9755.0 346.0 30.Sept.2030 988.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.950.659,00 7.0 10579.0 659.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.949.282,12 7.0 9231.0 461.0 18.Feb.2036 327.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.945.628,27 7.0 10053.0 361.0 07.Jan.2030 688.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.945.249,22 7.0 7395.0 1426.0 16.Jan.2050 350.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.942.200,00 7.0 10500.0 310.0 21.Mai2029 725.0
AES AES ANDES SA RegS Versorger 1.940.937,50 7.0 10500.0 364.0 10.Juni2055 815.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.939.356,25 7.0 10575.0 336.0 03.Dez.2031 1125.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.936.260,00 7.0 9681.0 321.0 15.Okt.2029 900.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.935.292,50 7.0 10038.0 418.0 24.Apr.2033 985.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.934.479,50 7.0 10544.0 736.0 26.Mai2035 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.928.156,94 7.0 10138.0 1141.0 08.Apr.2044 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.927.231,19 7.0 10518.0 482.0 31.Dez.2079 763.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.925.206,38 7.0 8316.0 1223.0 30.Nov.2046 439.0
COLBUN COLBUN SA RegS Versorger 1.923.127,50 7.0 9083.0 553.0 19.Jan.2032 315.0
METINV METINVEST BV RegS Industrie 1.915.559,72 7.0 7500.0 323.0 17.Okt.2029 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.913.894,15 7.0 10359.0 282.0 31.Dez.2079 974.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.904.616,11 7.0 9397.0 414.0 07.Mai2030 288.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.903.443,59 7.0 10278.0 296.0 20.Mai2029 738.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.903.050,00 7.0 10504.0 488.0 31.Dez.2079 750.0
MEITUA MEITUAN RegS Industrie 1.900.557,22 7.0 9361.0 451.0 28.Okt.2030 305.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.898.028,49 7.0 9937.0 63.0 31.Dez.2079 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.897.116,50 7.0 10363.0 362.0 20.Jan.2030 750.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.895.860,00 7.0 10342.0 597.0 23.Juni2033 613.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.894.297,50 7.0 10356.0 352.0 24.Jan.2030 745.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.887.933,89 7.0 9320.0 454.0 31.Dez.2079 475.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.884.689,81 7.0 11477.0 1226.0 15.Nov.2053 725.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.881.717,75 7.0 10248.0 196.0 30.Nov.2027 549.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.880.069,50 7.0 10430.0 673.0 05.Apr.2034 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.876.584,25 7.0 10342.0 645.0 26.Feb.2034 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.873.202,08 7.0 9735.0 326.0 03.Juli2029 438.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.870.787,50 7.0 9740.0 295.0 20.Jan.2029 450.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.864.350,00 7.0 10200.0 299.0 03.Feb.2030 788.0
AES AES ANDES SA RegS Versorger 1.864.440,00 7.0 10306.0 306.0 15.März2029 630.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.859.100,00 7.0 10185.0 769.0 09.Jan.2036 538.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.855.275,00 7.0 9177.0 253.0 29.Juni2028 338.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.851.310,00 7.0 10210.0 373.0 11.Sept.2031 800.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.843.060,50 7.0 10061.0 242.0 31.Mai2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.840.112,00 7.0 10009.0 66.0 22.Juni2031 680.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.838.202,00 7.0 10104.0 637.0 25.Juli2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.838.272,92 7.0 10320.0 592.0 03.Juli2033 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.837.781,25 7.0 10200.0 348.0 10.Okt.2029 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.835.151,75 7.0 10106.0 387.0 04.Sept.2035 788.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.834.427,50 7.0 9051.0 413.0 17.Juli2030 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.834.470,06 7.0 10066.0 2.0 22.Jan.2030 533.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.828.847,22 7.0 7000.0 439.0 01.Okt.2031 875.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.828.371,72 7.0 10087.0 302.0 31.Dez.2079 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.825.621,50 7.0 10004.0 204.0 21.Dez.2027 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.822.706,25 7.0 10050.0 349.0 02.März2030 638.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.822.114,56 7.0 9975.0 59.0 31.Dez.2079 638.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.822.193,61 7.0 9069.0 503.0 06.Mai2031 250.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.821.227,00 7.0 9931.0 193.0 07.Nov.2027 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.814.967,04 7.0 8996.0 507.0 29.Juni2032 268.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.811.317,60 7.0 9995.0 2.0 23.Mai2027 487.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.810.025,42 7.0 10413.0 318.0 04.Juni2029 645.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.803.759,19 7.0 9174.0 414.0 31.Dez.2079 665.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.801.005,14 7.0 9004.0 463.0 14.Okt.2030 238.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.792.785,31 7.0 10031.0 347.0 24.Juli2030 947.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.790.446,68 7.0 9821.0 691.0 13.Jan.2035 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.789.464,20 7.0 9684.0 1127.0 08.Apr.2043 506.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.788.532,50 7.0 9742.0 315.0 30.Apr.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.779.176,75 7.0 9853.0 312.0 16.März2029 388.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.777.076,64 7.0 10273.0 1409.0 15.Apr.2066 638.0
MTRC MTR CORP LTD MTN RegS Agency 1.770.283,67 7.0 9053.0 457.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.765.651,20 7.0 10890.0 684.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.763.894,40 7.0 10851.0 593.0 06.Juli2034 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.760.856,32 7.0 10228.0 211.0 27.Jan.2028 600.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.757.077,33 6.0 10545.0 695.0 20.Apr.2035 595.0
OINLIN OIL INDIA LTD RegS Agency 1.751.998,99 6.0 10205.0 301.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.750.725,00 6.0 9613.0 244.0 14.Juli2028 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.749.603,50 6.0 9679.0 114.0 16.Dez.2026 125.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.749.562,67 6.0 10628.0 272.0 31.Dez.2079 800.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.747.344,00 6.0 9619.0 382.0 29.Jan.2030 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.744.435,00 6.0 8350.0 1073.0 05.März2054 695.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.736.850,60 6.0 9934.0 867.0 09.März2037 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.736.145,00 6.0 9513.0 262.0 03.Nov.2033 295.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.733.518,50 6.0 9444.0 359.0 16.Okt.2029 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.730.670,12 6.0 9999.0 27.0 22.Jan.2031 788.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.728.450,00 6.0 11225.0 775.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.722.950,00 6.0 10688.0 371.0 31.Dez.2079 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.721.225,61 6.0 7785.0 1401.0 10.Sept.2050 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.718.268,00 6.0 7102.0 1514.0 09.Feb.2051 315.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.716.172,00 6.0 10506.0 281.0 06.Dez.2028 615.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.715.488,89 6.0 10447.0 388.0 07.Mai2035 625.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.707.660,25 6.0 8231.0 1316.0 26.Jan.2050 450.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.705.322,67 6.0 10582.0 680.0 31.Aug.2036 600.0
AGROSU AGROSUPER SA RegS Industrie 1.703.381,94 6.0 9625.0 529.0 20.Jan.2032 460.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.702.868,22 6.0 10391.0 309.0 26.Apr.2029 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.700.147,57 6.0 9988.0 141.0 04.Apr.2027 438.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.699.296,39 6.0 9991.0 130.0 11.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.697.175,00 6.0 8925.0 496.0 06.Apr.2031 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.696.600,00 6.0 10453.0 287.0 15.Jan.2029 605.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.695.958,00 6.0 10456.0 321.0 31.Dez.2079 638.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.695.672,22 6.0 10470.0 414.0 31.Dez.2079 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.689.916,67 6.0 10374.0 402.0 26.Mai2030 488.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.688.977,33 6.0 10381.0 247.0 31.Dez.2079 725.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.687.280,00 6.0 10308.0 530.0 13.Mai2032 563.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.686.209,60 6.0 9857.0 71.0 08.Juli2031 230.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.683.954,13 6.0 10303.0 392.0 13.Mai2031 524.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.682.652,76 6.0 10310.0 322.0 28.Mai2029 543.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.681.344,00 6.0 10508.0 675.0 15.Apr.2034 575.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.680.975,87 6.0 10225.0 63.0 24.Mai2027 718.0
MTRC MTR CORP LTD RegS Agency 1.681.033,33 6.0 10488.0 749.0 01.Apr.2035 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.681.044,44 6.0 10500.0 274.0 11.Okt.2028 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.680.126,67 6.0 6967.0 1453.0 10.Sept.2051 350.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.674.158,00 6.0 10196.0 142.0 24.Apr.2027 563.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.670.158,04 6.0 10295.0 333.0 16.Jan.2035 580.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.669.600,00 6.0 10355.0 378.0 27.Feb.2030 600.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.669.356,44 6.0 10238.0 403.0 13.Mai2030 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.667.936,01 6.0 11207.0 900.0 10.Nov.2039 688.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.662.845,33 6.0 10263.0 209.0 21.Jan.2029 554.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.660.339,56 6.0 10167.0 148.0 14.Mai2027 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.658.970,67 6.0 10172.0 156.0 15.Juni2052 590.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.658.725,33 6.0 10246.0 254.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.658.450,67 6.0 10230.0 251.0 05.Juli2028 488.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.656.837,00 6.0 9100.0 544.0 09.Dez.2031 299.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.655.421,07 6.0 10225.0 212.0 22.Jan.2028 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.653.824,00 6.0 10224.0 256.0 24.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.653.832,44 6.0 10237.0 301.0 05.Feb.2029 513.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.652.110,00 6.0 9095.0 454.0 29.Jan.2031 395.0
SABIC SABIC CAPITAL II BV RegS Agency 1.647.859,28 6.0 10072.0 278.0 10.Okt.2028 450.0
HYUELE SK HYNIX INC RegS Industrie 1.647.163,56 6.0 10159.0 120.0 16.Jan.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.646.950,80 6.0 10123.0 68.0 06.Juli2027 619.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.646.040,80 6.0 10179.0 299.0 23.Jan.2029 478.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.645.799,99 6.0 9610.0 349.0 16.Juli2029 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.642.181,11 6.0 9561.0 381.0 13.Jan.2030 385.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.641.741,87 6.0 10193.0 307.0 27.Feb.2029 513.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.638.143,75 6.0 9100.0 540.0 14.Okt.2031 288.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.636.238,17 6.0 10198.0 396.0 25.März2030 506.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.636.146,88 6.0 9753.0 134.0 31.Dez.2079 425.0
JBSSBZ JBS USA LUX SA Industrie 1.634.494,86 6.0 8956.0 577.0 15.Mai2032 300.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.633.280,00 6.0 10188.0 218.0 03.Apr.2028 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.633.463,56 6.0 10206.0 189.0 13.Okt.2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.629.546,67 6.0 10075.0 563.0 21.Juli2032 470.0
KOREAT KT CORPORATION RegS Industrie 1.629.193,33 6.0 10058.0 295.0 03.Jan.2029 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.333,33 6.0 10008.0 70.0 31.Dez.2079 613.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.625.976,00 6.0 10069.0 425.0 30.Juli2030 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.624.920,00 6.0 10031.0 369.0 15.Jan.2030 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.624.980,50 6.0 7289.0 1627.0 12.Jan.2062 375.0
RECLIN REC LIMITED MTN RegS Agency 1.624.136,00 6.0 10127.0 358.0 27.Sept.2029 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.623.424,36 6.0 10274.0 363.0 25.Nov.2029 513.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.621.726,65 6.0 10012.0 2.0 16.Juli2027 489.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.032,00 6.0 9953.0 320.0 21.Mai2030 430.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.619.832,78 6.0 9978.0 347.0 13.Sept.2034 588.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.614.748,98 6.0 9991.0 190.0 31.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.612.340,44 6.0 9978.0 166.0 13.Juli2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.611.819,49 6.0 10000.0 2.0 21.Mai2028 484.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.611.454,74 6.0 10007.0 4.0 28.Mai2028 481.0
HYUELE SK HYNIX INC RegS Industrie 1.610.557,83 6.0 10026.0 271.0 11.Sept.2028 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.609.835,78 6.0 9397.0 389.0 28.Jan.2030 340.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.608.535,75 6.0 10026.0 2.0 24.Juni2028 476.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.607.482,67 6.0 10030.0 363.0 30.Sept.2029 400.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.606.394,22 6.0 9910.0 203.0 13.Dez.2027 384.0
JBSSBZ JBS USA LUX SA Industrie 1.603.895,85 6.0 9344.0 502.0 15.Jan.2032 363.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.601.195,56 6.0 9954.0 774.0 15.Jan.2036 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.600.350,00 6.0 9880.0 51.0 31.Dez.2079 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.599.444,17 6.0 10513.0 369.0 22.Jan.2030 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 1.594.800,00 6.0 9967.0 498.0 15.Jan.2037 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.594.192,71 6.0 9927.0 23.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.593.520,82 6.0 10071.0 122.0 23.Jan.2027 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.590.093,33 6.0 10100.0 437.0 03.Jan.2031 560.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.587.914,22 6.0 9864.0 743.0 10.Jan.2036 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.584.532,22 6.0 9853.0 428.0 10.Sept.2030 513.0
CNOOC NEXEN INC Agency 1.581.835,67 6.0 11901.0 826.0 15.Mai2037 640.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.580.186,86 6.0 9834.0 129.0 31.Dez.2079 410.0
JSTLIN JSW STEEL LTD RegS Industrie 1.572.155,56 6.0 9815.0 138.0 05.Apr.2027 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.571.512,00 6.0 8622.0 1250.0 29.Jan.2050 515.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.570.900,89 6.0 9816.0 561.0 13.Apr.2032 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.570.684,89 6.0 9772.0 130.0 16.Feb.2027 274.0
JSTLIN JSW STEEL LTD RegS Industrie 1.562.244,44 6.0 9750.0 537.0 05.Apr.2032 505.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.561.244,44 6.0 9725.0 432.0 02.Apr.2036 738.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.557.552,00 6.0 9727.0 406.0 07.Apr.2030 338.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.551.271,01 6.0 9253.0 530.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.549.654,17 6.0 10110.0 176.0 19.Nov.2029 545.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.547.880,00 6.0 8460.0 685.0 17.Jan.2035 570.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.547.941,67 6.0 10075.0 338.0 31.Dez.2079 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.545.538,89 6.0 9659.0 415.0 14.Apr.2030 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.539.744,00 6.0 9540.0 550.0 21.Jan.2032 357.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.530.216,44 6.0 9425.0 496.0 16.Mai2031 335.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.526.281,94 6.0 10775.0 617.0 13.Feb.2034 738.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.520.634,22 6.0 9410.0 935.0 19.Jan.2038 392.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.517.651,39 6.0 8864.0 477.0 02.Feb.2031 310.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.516.641,67 6.0 10071.0 266.0 17.Sept.2030 520.0
COLBUN COLBUN SA RegS Versorger 1.514.964,00 6.0 9434.0 401.0 06.März2030 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.512.575,69 6.0 8575.0 755.0 25.Feb.2037 670.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.510.065,28 6.0 10653.0 619.0 31.Dez.2079 875.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.509.261,11 6.0 9280.0 409.0 16.Juni2030 463.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.508.460,15 6.0 9856.0 191.0 12.Okt.2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.507.476,39 6.0 10340.0 1009.0 17.März2044 725.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.507.607,50 6.0 10496.0 271.0 24.Okt.2028 575.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.498.056,00 6.0 9203.0 1134.0 15.Jan.2050 639.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.497.331,50 6.0 10422.0 311.0 24.Apr.2029 575.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.494.589,94 6.0 9400.0 390.0 18.Mai2031 413.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.493.556,94 6.0 10441.0 671.0 16.Mai2034 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.488.370,72 6.0 10412.0 306.0 28.Mai2029 575.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.484.977,50 5.0 9778.0 373.0 15.Jan.2030 487.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.484.295,56 5.0 10315.0 381.0 13.Mai2030 680.0
TELVIS GRUPO TELEVISA SAB Industrie 1.484.352,75 5.0 8119.0 1024.0 31.Jan.2046 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.482.253,50 5.0 10322.0 180.0 25.Okt.2027 563.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.478.750,00 5.0 10350.0 294.0 20.Jan.2031 900.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.475.656,54 5.0 10066.0 122.0 23.Jan.2027 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.474.336,89 5.0 9103.0 462.0 04.Nov.2030 250.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.473.710,32 5.0 10155.0 231.0 21.Apr.2028 463.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.470.770,00 5.0 10438.0 414.0 31.Dez.2079 720.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.470.609,33 5.0 9949.0 143.0 21.Apr.2027 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.467.717,11 5.0 10356.0 377.0 16.Jan.2030 515.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.466.488,81 5.0 9763.0 711.0 01.Dez.2040 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.466.545,11 5.0 10341.0 335.0 08.Juli2029 500.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.464.364,58 5.0 9697.0 154.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.464.369,20 5.0 10221.0 147.0 14.Mai2028 569.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.460.830,00 5.0 5980.0 467.0 20.Feb.2032 699.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.460.000,00 5.0 9125.0 504.0 15.Apr.2031 250.0
LGCHM LG CHEM LTD RegS Industrie 1.459.185,00 5.0 9728.0 326.0 15.Apr.2029 363.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.456.290,00 5.0 9069.0 458.0 18.März2031 438.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.454.789,83 5.0 9930.0 165.0 12.Juli2027 400.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.454.542,44 5.0 10273.0 631.0 25.Juli2033 523.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.454.082,43 5.0 10288.0 300.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.453.678,33 5.0 10293.0 380.0 13.Feb.2030 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.452.228,56 5.0 10216.0 681.0 02.Juli2034 550.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.448.227,08 5.0 10338.0 141.0 12.Apr.2027 838.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.447.418,42 5.0 9086.0 1198.0 30.Apr.2049 550.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.446.711,78 5.0 10275.0 378.0 05.März2030 528.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.446.157,42 5.0 10195.0 417.0 24.Juni2030 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.445.658,28 5.0 10119.0 393.0 02.Juli2030 725.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.445.218,64 5.0 10125.0 235.0 02.Mai2028 438.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.444.068,61 5.0 10194.0 5.0 31.Jan.2029 573.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.443.088,89 5.0 10213.0 258.0 26.Aug.2028 700.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.437.899,71 5.0 10186.0 304.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.436.909,44 5.0 10166.0 343.0 29.Juli2029 463.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.436.490,04 5.0 10142.0 4.0 26.Okt.2028 541.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.433.945,33 5.0 10021.0 144.0 27.Apr.2027 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.432.681,52 5.0 10106.0 4.0 22.Juli2029 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.432.745,00 5.0 9875.0 317.0 09.Apr.2029 360.0
LGCHM LG CHEM LTD RegS Industrie 1.431.736,44 5.0 8884.0 523.0 07.Juli2031 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.430.915,00 5.0 10108.0 422.0 10.Juli2030 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.428.735,39 5.0 10106.0 125.0 05.Feb.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.428.898,80 5.0 10078.0 3.0 22.Jan.2030 543.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.594,23 5.0 10084.0 1.0 29.Jan.2029 553.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.427.466,67 5.0 8850.0 628.0 05.März2034 645.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.423.275,00 5.0 10110.0 748.0 09.Sept.2035 563.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.420.805,76 5.0 10368.0 360.0 10.Dez.2029 562.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.417.642,67 5.0 8703.0 1533.0 06.Dez.2057 440.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.417.719,37 5.0 10017.0 2.0 30.Juli2030 512.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.417.266,67 5.0 10100.0 303.0 05.Apr.2029 840.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.416.807,00 5.0 10116.0 235.0 12.Apr.2028 450.0
FCFEMM CFE FIBRA E RegS Versorger 1.412.468,75 5.0 10045.0 546.0 23.Sept.2040 588.0
KOREAT KT CORPORATION RegS Industrie 1.410.772,42 5.0 9993.0 216.0 02.Feb.2028 413.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.410.477,56 5.0 10033.0 2.0 17.März2030 544.0
BHARTI NETWORK I2I LTD RegS Industrie 1.408.592,50 5.0 9916.0 37.0 31.Dez.2079 398.0
HYUELE SK HYNIX INC RegS Industrie 1.406.960,72 5.0 10008.0 437.0 11.Sept.2030 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.401.949,11 5.0 9886.0 204.0 14.Dez.2027 380.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.401.195,83 5.0 9864.0 995.0 30.Jan.2044 695.0
COLBUN COLBUN SA RegS Versorger 1.396.942,94 5.0 9927.0 754.0 11.Sept.2035 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.393.875,00 5.0 9944.0 93.0 31.Dez.2079 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.392.168,94 5.0 9875.0 121.0 28.Jan.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.387.232,00 5.0 9886.0 1407.0 30.Sept.2054 540.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.386.082,32 5.0 9901.0 434.0 15.Apr.2036 763.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.384.519,31 5.0 9873.0 538.0 04.Apr.2032 538.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.383.471,11 5.0 8646.0 546.0 14.Okt.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.381.698,27 5.0 9802.0 119.0 12.Jan.2028 261.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.378.515,74 5.0 9795.0 397.0 28.Feb.2030 393.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.373.357,81 5.0 8928.0 552.0 15.Jan.2032 313.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.372.479,11 5.0 9756.0 123.0 20.Jan.2027 200.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.369.469,50 5.0 11194.0 462.0 02.Juli2031 763.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.365.577,06 5.0 8503.0 357.0 16.Sept.2029 395.0
JBSSBZ JBS USA LUX SA Industrie 1.362.096,65 5.0 7923.0 1365.0 02.Feb.2052 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.358.620,67 5.0 9563.0 1080.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.354.513,34 5.0 9520.0 448.0 02.Nov.2030 342.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.351.305,08 5.0 9640.0 366.0 30.Sept.2029 288.0
WB WEIBO CORP Industrie 1.345.545,25 5.0 9520.0 425.0 08.Juli2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.343.188,89 5.0 10163.0 679.0 11.Jan.2035 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.342.522,24 5.0 9831.0 318.0 11.Apr.2029 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.328.244,00 5.0 10909.0 631.0 15.Jan.2034 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.325.496,67 5.0 9325.0 919.0 06.Dez.2037 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.318.464,95 5.0 9309.0 418.0 08.Mai2030 250.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.317.626,63 5.0 9981.0 3.0 28.Okt.2030 333.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.307.975,00 5.0 10349.0 337.0 06.Aug.2034 600.0
BORRNO BORR IHC LTD RegS Industrie 1.294.461,55 5.0 9540.0 314.0 15.Nov.2030 1038.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.290.430,69 5.0 10807.0 490.0 23.Jan.2032 770.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.284.819,17 5.0 10705.0 409.0 31.Dez.2079 838.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.282.465,33 5.0 9156.0 502.0 09.Apr.2031 250.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.278.855,00 5.0 6698.0 277.0 15.Mai2029 975.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.273.610,96 5.0 9484.0 242.0 29.Apr.2028 200.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.270.328,00 5.0 10339.0 315.0 24.Juni2029 800.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.269.875,00 5.0 10275.0 382.0 18.Apr.2030 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.264.840,00 5.0 10517.0 1147.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.263.550,00 5.0 10388.0 293.0 12.Jan.2029 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.261.000,00 5.0 10275.0 354.0 25.Nov.2029 600.0
FRESLN FRESNILLO PLC RegS Industrie 1.260.055,56 5.0 7860.0 1361.0 02.Okt.2050 425.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.260.069,44 5.0 10412.0 1306.0 25.Feb.2055 638.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.254.872,00 5.0 10341.0 695.0 25.Juli2034 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.252.922,00 5.0 10316.0 377.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.252.719,00 5.0 10314.0 124.0 08.Feb.2028 675.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.252.470,00 5.0 10162.0 358.0 31.Dez.2079 688.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.250.465,33 5.0 10204.0 194.0 23.Nov.2027 550.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.250.175,00 5.0 10150.0 375.0 31.Dez.2079 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.246.932,00 5.0 10196.0 403.0 21.Mai2030 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.246.350,00 5.0 10238.0 332.0 03.Juli2029 525.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.243.934,46 5.0 10333.0 160.0 31.Dez.2079 788.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.241.528,20 5.0 10175.0 243.0 06.Juni2028 477.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.240.868,22 5.0 8686.0 1102.0 22.Apr.2041 368.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.239.827,50 5.0 10097.0 395.0 30.Apr.2030 513.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.238.171,00 5.0 10038.0 377.0 31.Dez.2079 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.233.193,50 5.0 10069.0 233.0 24.Apr.2028 438.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.232.400,00 5.0 9980.0 49.0 31.Dez.2079 600.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.232.180,00 5.0 10000.0 2.0 31.Dez.2079 804.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.231.628,00 5.0 10234.0 728.0 25.März2035 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.230.721,33 5.0 10145.0 298.0 25.Jan.2029 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.229.969,98 5.0 10198.0 350.0 10.März2035 536.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.229.400,00 5.0 10200.0 461.0 18.März2031 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.229.550,00 5.0 10100.0 933.0 27.Jan.2041 675.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.228.125,00 5.0 9875.0 410.0 15.Nov.2031 863.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.227.479,17 5.0 6150.0 321.0 15.Nov.2029 745.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.227.582,08 5.0 7500.0 192.0 09.Nov.2027 398.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.226.646,67 5.0 10109.0 102.0 01.Feb.2027 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.225.888,89 5.0 7000.0 1042.0 13.Mai2045 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.225.321,11 5.0 10338.0 119.0 17.Jan.2027 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.223.119,56 5.0 10081.0 211.0 17.Jan.2028 458.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.223.018,00 5.0 10089.0 242.0 06.März2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.222.348,50 5.0 10088.0 301.0 24.Jan.2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.222.386,00 5.0 10015.0 718.0 28.Nov.2034 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.219.258,33 5.0 9840.0 364.0 05.Dez.2030 888.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.202,69 4.0 10049.0 1.0 14.Mai2028 548.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.217.300,00 4.0 10125.0 302.0 03.Apr.2029 575.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.216.687,46 4.0 10023.0 6.0 22.Okt.2027 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.216.119,46 4.0 10063.0 -1.0 27.Mai2030 528.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.215.560,17 4.0 10081.0 351.0 12.Sept.2029 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.214.783,09 4.0 10072.0 3.0 10.Juni2030 528.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.213.367,92 4.0 10008.0 2.0 01.Aug.2027 494.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.213.291,08 4.0 10000.0 2.0 25.Apr.2028 487.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.210.550,69 4.0 10225.0 141.0 31.Dez.2079 650.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.208.949,61 4.0 10017.0 2.0 04.Juni2027 506.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.204.891,38 4.0 10000.0 3.0 14.Juni2027 489.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.203.382,50 4.0 9896.0 114.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 1.203.214,83 4.0 9976.0 132.0 28.Feb.2027 388.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.197.520,00 4.0 9876.0 72.0 31.Dez.2079 400.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.191.012,51 4.0 9915.0 142.0 05.Apr.2027 350.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.190.675,00 4.0 9810.0 192.0 28.Jan.2028 525.0
CITLTD CITIC LTD MTN RegS Agency 1.187.450,33 4.0 9849.0 129.0 17.Feb.2027 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.187.520,00 4.0 9890.0 47.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.185.065,00 4.0 9838.0 350.0 12.Sept.2029 415.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.182.311,17 4.0 10050.0 139.0 31.Dez.2079 480.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.180.456,00 4.0 9819.0 341.0 31.Dez.2079 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.178.294,50 4.0 7552.0 1169.0 09.Feb.2041 270.0
JD JD.COM INC Industrie 1.176.409,50 4.0 9718.0 383.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.176.037,85 4.0 9494.0 394.0 21.Jan.2030 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.175.825,73 4.0 9743.0 122.0 19.Jan.2027 234.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.168.732,50 4.0 7673.0 1259.0 15.Jan.2051 475.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.168.950,00 4.0 9638.0 378.0 22.Jan.2030 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.168.061,22 4.0 8298.0 1040.0 17.Sept.2044 588.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.167.445,83 4.0 9638.0 384.0 04.Feb.2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.160.925,00 4.0 10056.0 182.0 14.Sept.2027 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.160.717,44 4.0 8102.0 1635.0 22.Apr.2061 394.0
GGBRBZ GERDAU TRADE INC Industrie 1.158.162,50 4.0 10328.0 722.0 09.Juni2035 575.0
SSW SEASPAN CORP RegS Industrie 1.154.466,67 4.0 9508.0 316.0 01.Aug.2029 550.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.147.662,64 4.0 8037.0 477.0 10.Juni2031 463.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.147.796,67 4.0 9436.0 540.0 17.Nov.2031 313.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.147.151,31 4.0 9697.0 350.0 22.Okt.2029 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.144.175,56 4.0 7225.0 1458.0 29.Apr.2051 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.143.298,90 4.0 10231.0 894.0 20.Jan.2040 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.141.703,44 4.0 10219.0 594.0 20.Jan.2033 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.140.660,89 4.0 10250.0 337.0 25.Juli2029 538.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.137.471,00 4.0 8403.0 630.0 01.Sept.2032 185.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.135.557,22 4.0 8665.0 1088.0 31.Dez.2079 485.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.132.619,33 4.0 9378.0 437.0 13.Juli2030 238.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.131.743,74 4.0 10393.0 468.0 24.Apr.2035 638.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.130.615,00 4.0 9370.0 1232.0 12.Sept.2049 565.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.125.875,52 4.0 8892.0 1021.0 31.Dez.2079 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.121.553,30 4.0 9253.0 546.0 12.Jan.2033 360.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.119.881,24 4.0 10174.0 361.0 10.Okt.2029 486.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.119.161,33 4.0 11050.0 537.0 27.Juli2032 654.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.117.580,83 4.0 9241.0 515.0 14.Juli2031 288.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.112.541,50 4.0 9209.0 439.0 30.Juni2030 213.0
ALFAA ALFA SAB DE CV RegS Industrie 1.112.259,44 4.0 11084.0 1057.0 25.März2044 688.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.110.496,95 4.0 6025.0 511.0 18.Nov.2031 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.106.694,00 4.0 9186.0 1257.0 16.März2046 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.101.853,33 4.0 6827.0 1710.0 09.Feb.2061 325.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.098.177,55 4.0 8487.0 864.0 31.Jan.2049 363.0
BIDU BAIDU INC Industrie 1.094.280,67 4.0 9085.0 534.0 23.Aug.2031 238.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.093.533,68 4.0 9755.0 362.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.089.904,67 4.0 7742.0 1360.0 06.Sept.2049 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.088.208,33 4.0 8900.0 530.0 08.Juli2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.086.910,39 4.0 10716.0 786.0 22.Jan.2037 666.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.082.796,60 4.0 10752.0 641.0 15.Feb.2039 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.081.659,03 4.0 9803.0 360.0 17.Sept.2029 388.0
CNOOC NEXEN INC Agency 1.076.820,00 4.0 13304.0 915.0 30.Juli2039 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.075.267,02 4.0 10046.0 322.0 14.Mai2029 464.0
TELVIS GRUPO TELEVISA SAB Industrie 1.073.932,86 4.0 9222.0 878.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.072.861,25 4.0 10584.0 508.0 22.Jan.2032 625.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.070.056,67 4.0 10484.0 281.0 05.Dez.2033 600.0
ARCO ARCOS DORADOS BV RegS Industrie 1.068.358,33 4.0 10549.0 509.0 29.Jan.2032 638.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.067.860,00 4.0 10476.0 323.0 27.Juni2034 675.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.066.946,17 4.0 8689.0 1240.0 10.Nov.2047 470.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.064.685,00 4.0 10178.0 251.0 30.Nov.2029 1250.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.064.445,83 4.0 10470.0 360.0 26.Jan.2032 795.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.064.226,25 4.0 10531.0 193.0 24.Feb.2033 788.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.063.335,83 4.0 10222.0 240.0 07.Nov.2029 938.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.060.369,58 4.0 10356.0 311.0 31.Dez.2079 713.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.058.594,17 4.0 10380.0 308.0 06.Juni2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.057.500,00 4.0 10303.0 185.0 21.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.057.522,78 4.0 10480.0 719.0 13.Feb.2035 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.057.000,97 4.0 10241.0 138.0 16.Apr.2027 663.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.056.908,38 4.0 9653.0 401.0 15.Juni2034 520.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.055.861,39 4.0 10345.0 72.0 17.Juli2028 875.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.053.986,19 4.0 10216.0 287.0 19.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.050.077,78 4.0 10441.0 222.0 14.März2028 700.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.048.031,11 4.0 10369.0 294.0 25.Feb.2029 800.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.047.219,58 4.0 10102.0 224.0 06.Mai2028 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.045.216,67 4.0 8665.0 481.0 25.Feb.2031 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.044.239,58 4.0 10313.0 253.0 18.Juli2028 538.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.042.921,94 4.0 10188.0 394.0 22.Apr.2030 503.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.041.998,89 4.0 10194.0 1087.0 02.Mai2042 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.041.627,75 4.0 10238.0 244.0 14.Juni2028 532.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.041.755,00 4.0 10229.0 702.0 09.Dez.2034 539.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.035.689,48 4.0 10571.0 706.0 11.Feb.2035 598.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.035.226,11 4.0 10105.0 377.0 31.Dez.2079 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.033.813,33 4.0 10242.0 259.0 06.Aug.2028 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.033.372,06 4.0 10229.0 5.0 13.Mai2031 599.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.033.095,00 4.0 10106.0 731.0 06.Mai2035 510.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.032.354,17 4.0 10272.0 347.0 10.Sept.2029 525.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.031.688,19 4.0 10094.0 416.0 31.Dez.2079 613.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.030.458,61 4.0 10082.0 232.0 26.Apr.2028 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.030.073,33 4.0 10192.0 340.0 25.Juli2029 488.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.030.108,61 4.0 10041.0 16.0 14.Dez.2026 775.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.027.500,00 4.0 10200.0 384.0 21.Feb.2030 500.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.025.046,67 4.0 10082.0 240.0 03.Juni2028 460.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.024.295,45 4.0 10224.0 203.0 31.Dez.2079 763.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.024.065,00 4.0 9897.0 307.0 15.Nov.2029 825.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.024.093,75 4.0 10050.0 620.0 24.Mai2033 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.023.427,08 4.0 10000.0 142.0 22.Apr.2032 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.023.568,33 4.0 10111.0 208.0 30.Jan.2028 598.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.022.734,58 4.0 10034.0 105.0 22.Nov.2026 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.022.500,00 4.0 10188.0 320.0 31.Dez.2079 750.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.018.815,97 4.0 10063.0 128.0 28.Feb.2027 963.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.018.002,50 4.0 10159.0 744.0 30.März2035 495.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.018.105,30 4.0 10049.0 3.0 18.Jan.2027 509.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.017.142,36 4.0 10160.0 231.0 08.Apr.2028 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.016.816,94 4.0 10094.0 3.0 26.Feb.2030 536.0
BRFSBZ BRF SA RegS Industrie 1.014.850,00 4.0 8419.0 1182.0 21.Sept.2050 575.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.013.661,67 4.0 10114.0 594.0 30.Jan.2033 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.012.744,17 4.0 9866.0 370.0 31.Dez.2079 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.012.554,67 4.0 7112.0 1704.0 03.Juni2060 329.0
BIDU BAIDU INC Industrie 1.011.814,44 4.0 10099.0 217.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.011.723,19 4.0 10078.0 394.0 13.März2030 438.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.184,67 4.0 10033.0 2.0 29.Nov.2026 530.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.009.580,00 4.0 9926.0 327.0 29.Mai2029 450.0
CITLTD CITIC LTD MTN RegS Agency 1.008.844,44 4.0 9984.0 211.0 11.Jan.2028 400.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.007.725,00 4.0 9956.0 201.0 17.Jan.2028 495.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 1.006.991,50 4.0 9950.0 329.0 18.Juli2029 496.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.007.127,50 4.0 10047.0 217.0 27.März2028 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.303,42 4.0 10011.0 2.0 07.März2028 502.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.006.010,00 4.0 10016.0 134.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.005.408,89 4.0 9987.0 129.0 19.Feb.2027 430.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.014,19 4.0 9996.0 1.0 04.März2028 480.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.004.687,50 4.0 3925.0 355.0 31.Jan.2030 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.004.448,61 4.0 10043.0 3.0 11.Juli2029 535.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.003.773,06 4.0 10015.0 440.0 26.Sept.2030 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.003.854,17 4.0 9900.0 150.0 10.Jan.2028 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.584,17 4.0 9889.0 295.0 11.Jan.2029 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 1.001.442,22 4.0 9917.0 164.0 05.Juli2027 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.299,20 4.0 9993.0 223.0 06.Apr.2028 390.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 998.881,25 4.0 9956.0 137.0 18.März2027 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 998.675,46 4.0 9060.0 456.0 17.Sept.2030 241.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 991.843,89 4.0 9821.0 105.0 17.Nov.2026 238.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 991.317,50 4.0 9811.0 101.0 02.Nov.2026 225.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 990.528,33 4.0 9891.0 141.0 31.März2027 350.0
AVIILC SOAR WISE LTD MTN RegS Agency 987.287,84 4.0 9850.0 -1.0 28.März2030 506.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 985.834,44 4.0 9844.0 188.0 29.Sept.2027 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 984.843,75 4.0 9699.0 484.0 31.Dez.2079 663.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 982.556,83 4.0 9731.0 102.0 02.Nov.2026 208.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 980.594,81 4.0 9775.0 133.0 02.März2027 259.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 980.347,22 4.0 9650.0 393.0 07.Aug.2030 813.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 978.822,50 4.0 9633.0 405.0 29.Apr.2030 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 977.051,25 4.0 9724.0 1174.0 11.März2044 488.0
BRFSBZ BRF SA RegS Industrie 975.968,75 4.0 9650.0 356.0 24.Jan.2030 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.208,33 4.0 9631.0 192.0 21.Okt.2027 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 968.925,00 4.0 9588.0 505.0 06.Juli2031 370.0
NEXA NEXA RESOURCES SA RegS Industrie 967.168,12 4.0 10222.0 801.0 08.Apr.2037 660.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 966.099,50 4.0 7928.0 1059.0 14.Jan.2048 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 953.070,83 4.0 9420.0 419.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 952.541,11 4.0 9409.0 416.0 13.Mai2030 275.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 950.673,75 4.0 9483.0 404.0 18.März2030 313.0
ALPEKA ALPEK SAB DE CV RegS Industrie 949.437,50 4.0 9463.0 355.0 18.Sept.2029 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 947.396,22 4.0 10328.0 363.0 26.Nov.2029 514.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 942.723,33 3.0 9356.0 475.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 937.414,72 3.0 9341.0 406.0 02.März2030 275.0
TELVIS GRUPO TELEVISA SAB Industrie 936.848,25 3.0 7001.0 1092.0 24.Mai2049 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 935.991,67 3.0 9339.0 452.0 17.Sept.2030 263.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 934.814,58 3.0 9319.0 519.0 20.Sept.2031 413.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 928.500,00 3.0 9213.0 556.0 18.Jan.2032 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 926.849,33 3.0 7559.0 1371.0 17.Mai2051 400.0
MELI MERCADOLIBRE INC Industrie 925.709,31 3.0 9178.0 472.0 14.Jan.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 923.448,75 3.0 9979.0 2.0 31.Dez.2079 583.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 921.477,50 3.0 9165.0 526.0 12.Aug.2031 285.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 919.615,00 3.0 9050.0 1147.0 27.Juni2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 912.739,01 3.0 10131.0 348.0 13.Juli2035 750.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 910.774,50 3.0 7443.0 1450.0 08.Mai2050 338.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 904.921,33 3.0 11089.0 660.0 11.Juni2034 645.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 903.799,50 3.0 7495.0 1453.0 06.Sept.2049 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 901.105,00 3.0 8955.0 525.0 15.Juli2031 225.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 897.631,96 3.0 9860.0 101.0 02.Nov.2026 250.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 893.606,44 3.0 11044.0 1018.0 26.Jan.2041 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 891.810,00 3.0 9900.0 881.0 09.Jan.2038 540.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 884.750,00 3.0 4305.0 202.0 10.Jan.2028 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 884.125,00 3.0 7900.0 1113.0 15.Jan.2048 550.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 877.147,47 3.0 9997.0 2.0 22.Mai2028 488.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 872.513,89 3.0 3900.0 628.0 31.Dez.2079 625.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 862.048,61 3.0 8497.0 498.0 11.Mai2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 861.599,00 3.0 10553.0 1395.0 26.Nov.2054 563.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 858.077,78 3.0 10381.0 220.0 19.Mai2028 850.0
AGRO ADECOAGRO SA RegS Industrie 856.875,00 3.0 9363.0 496.0 29.Juli2032 750.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 851.962,50 3.0 7000.0 336.0 18.Juli2029 413.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 850.983,33 3.0 10400.0 277.0 15.Nov.2028 570.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 849.831,11 3.0 10363.0 391.0 31.Dez.2079 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 848.775,00 3.0 9410.0 277.0 15.Sept.2028 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 846.720,00 3.0 10369.0 735.0 21.Mai2035 538.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 845.310,03 3.0 9908.0 179.0 31.Aug.2027 388.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 845.315,99 3.0 9697.0 350.0 22.Okt.2029 600.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 844.344,00 3.0 6851.0 -220.0 31.Dez.2079 450.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 842.388,89 3.0 10388.0 329.0 05.Juli2029 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 841.822,22 3.0 10397.0 364.0 23.Jan.2030 550.0
NEXA NEXA RESOURCES SA RegS Industrie 841.420,00 3.0 10507.0 644.0 09.Apr.2034 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 840.347,22 3.0 8213.0 1191.0 10.Juni2051 550.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 839.883,33 3.0 10235.0 416.0 25.Juni2033 863.0
LENOVO LENOVO GROUP LTD RegS Industrie 839.139,07 3.0 10363.0 205.0 27.Jan.2028 583.0
TNEMAK NEMAK SAB DE CV RegS Industrie 836.973,09 3.0 8703.0 500.0 28.Juni2031 363.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 835.576,67 3.0 10325.0 143.0 24.Feb.2028 845.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 835.354,17 3.0 8263.0 1296.0 06.Aug.2050 475.0
RRRPBZ 3R LUX SARL RegS Industrie 833.166,67 3.0 10225.0 329.0 05.Feb.2031 975.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 831.360,89 3.0 10206.0 621.0 01.Juni2033 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 828.972,22 3.0 10350.0 309.0 08.Apr.2029 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 827.714,00 3.0 10331.0 614.0 04.Apr.2033 495.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 827.000,00 3.0 10175.0 496.0 27.Jan.2032 750.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 826.784,22 3.0 10138.0 402.0 19.Mai2030 487.0
XP XP INC RegS Finanzinstitute 826.850,00 3.0 10143.0 323.0 02.Juli2029 675.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 823.867,44 3.0 10088.0 229.0 22.Apr.2028 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 823.912,22 3.0 10228.0 387.0 26.Feb.2030 520.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 823.200,00 3.0 10103.0 107.0 30.Nov.2026 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 822.413,11 3.0 10259.0 662.0 02.Apr.2034 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 822.506,44 3.0 10159.0 147.0 23.Juli2027 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 821.305,56 3.0 10134.0 371.0 22.Jan.2030 575.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 821.162,00 3.0 10141.0 417.0 15.Juli2030 494.0
MTRC MTR CORP LTD RegS Agency 820.113,11 3.0 10234.0 399.0 01.Apr.2030 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 819.618,67 3.0 10222.0 271.0 01.Okt.2028 600.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 818.360,00 3.0 10165.0 723.0 09.Sept.2035 645.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 818.390,84 3.0 10193.0 751.0 22.Sept.2035 584.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 818.299,11 3.0 10039.0 144.0 17.Mai2027 463.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 817.974,22 3.0 10159.0 222.0 05.März2028 588.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 815.208,04 3.0 10057.0 1.0 21.Jan.2029 557.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 813.884,00 3.0 10102.0 307.0 21.Feb.2029 475.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 813.208,89 3.0 10150.0 307.0 07.Apr.2029 680.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 811.203,33 3.0 8099.0 1395.0 03.Okt.2049 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 810.976,95 3.0 10078.0 40.0 13.März2027 663.0
CITLTD CITIC LTD MTN RegS Agency 810.669,08 3.0 9498.0 404.0 25.Feb.2030 285.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 810.424,36 3.0 10015.0 2.0 24.Jan.2027 501.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 810.156,36 3.0 10093.0 432.0 22.Sept.2030 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 809.505,29 3.0 9494.0 361.0 06.Sept.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 807.777,78 3.0 10055.0 713.0 13.Sept.2034 475.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 807.536,00 3.0 9984.0 164.0 06.Juli2027 400.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 807.375,00 3.0 9975.0 416.0 20.Aug.2030 563.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 806.750,62 3.0 10019.0 2.0 30.Nov.2026 505.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 806.548,70 3.0 10017.0 5.0 28.Mai2030 489.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 806.265,11 3.0 9994.0 2.0 14.Mai2027 491.0
AVIILC SOAR WISE LTD MTN RegS Agency 805.746,00 3.0 10033.0 136.0 18.März2027 515.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 804.791,25 3.0 10008.0 0.0 07.März2030 504.0
BIDU BAIDU INC Industrie 804.263,00 3.0 9954.0 164.0 06.Juli2027 363.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 802.943,67 3.0 10010.0 2.0 26.Juni2027 508.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 802.664,78 3.0 10007.0 1.0 26.Juni2027 495.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 802.827,05 3.0 10014.0 3.0 30.Sept.2027 473.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.393,35 3.0 9995.0 -2.0 19.März2028 477.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 802.109,36 3.0 9999.0 1.0 24.März2028 469.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 800.699,56 3.0 9889.0 63.0 31.Dez.2079 340.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 796.540,74 3.0 9885.0 170.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 795.636,89 3.0 9853.0 212.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 795.338,89 3.0 9763.0 320.0 17.Apr.2029 363.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 792.700,00 3.0 9909.0 49.0 15.Apr.2031 388.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 792.741,08 3.0 9824.0 214.0 17.Jan.2028 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 790.540,00 3.0 9827.0 106.0 31.Dez.2079 365.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 790.608,00 3.0 9824.0 124.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 789.985,78 3.0 9814.0 125.0 29.Jan.2027 290.0
GGBRBZ GUSAP III LP RegS Industrie 789.253,33 3.0 9767.0 372.0 21.Jan.2030 425.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 785.850,00 3.0 7858.0 1152.0 15.Apr.2041 313.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 779.255,56 3.0 9703.0 306.0 20.Sept.2029 550.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 775.835,33 3.0 9684.0 368.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 774.233,33 3.0 9651.0 360.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 772.409,33 3.0 9635.0 360.0 24.Sept.2029 350.0
JBSSBZ JBS USA LUX SA Industrie 771.786,27 3.0 9586.0 307.0 02.Feb.2029 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 767.704,00 3.0 9458.0 492.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 762.961,89 3.0 9493.0 402.0 20.Feb.2030 288.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 762.830,00 3.0 9333.0 1165.0 24.Apr.2043 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 760.553,78 3.0 10084.0 41.0 15.März2027 675.0
CNOOC CNOOC FINANCE (2013) LTD Agency 760.413,33 3.0 9321.0 1168.0 09.Mai2043 425.0
SABIC SABIC CAPITAL I BV RegS Agency 760.080,86 3.0 9063.0 458.0 14.Sept.2030 215.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 756.914,71 3.0 9938.0 195.0 08.Nov.2027 354.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 756.697,78 3.0 9450.0 305.0 11.Apr.2029 785.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 748.043,33 3.0 9905.0 75.0 31.Dez.2079 325.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 747.744,44 3.0 9250.0 342.0 23.Juli2029 425.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 747.749,33 3.0 9315.0 363.0 04.Sept.2029 282.0
BCHINA AMIPEACE LTD MTN RegS Agency 747.946,00 3.0 9241.0 462.0 22.Okt.2030 225.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 743.628,00 3.0 9217.0 428.0 09.Juni2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 741.090,22 3.0 9259.0 1363.0 11.Apr.2049 453.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 740.289,33 3.0 9233.0 452.0 17.Sept.2030 263.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 739.894,44 3.0 9073.0 558.0 20.Apr.2032 361.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 731.468,21 3.0 9929.0 319.0 31.Dez.2079 825.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 730.418,31 3.0 9060.0 433.0 01.Juli2031 243.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 728.175,56 3.0 9036.0 562.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 723.552,00 3.0 9019.0 454.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 722.866,67 3.0 9013.0 456.0 03.Sept.2030 200.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 722.221,33 3.0 8945.0 471.0 12.Jan.2031 320.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 690.954,83 3.0 11240.0 1008.0 28.Apr.2041 595.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 678.574,62 3.0 6825.0 107.0 29.Dez.2026 290.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 678.266,00 3.0 3990.0 0.0 31.Dez.2079 413.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 673.889,71 2.0 9567.0 393.0 30.Jan.2030 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 669.487,50 2.0 5850.0 1024.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 668.113,89 2.0 8340.0 524.0 08.Apr.2032 588.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 665.169,50 2.0 10792.0 1053.0 29.Okt.2043 638.0
SABIC SABIC CAPITAL I BV RegS Agency 661.803,33 2.0 6592.0 1501.0 14.Sept.2050 300.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 660.355,33 2.0 10856.0 391.0 28.Juli2030 700.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 659.112,28 2.0 9991.0 150.0 01.Juni2027 400.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 651.700,00 2.0 4655.0 0.0 31.Dez.2079 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 645.871,42 2.0 9884.0 312.0 25.Feb.2029 375.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 644.728,89 2.0 7945.0 445.0 26.Jan.2031 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 643.977,78 2.0 3900.0 448.0 13.Feb.2033 725.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 616.052,25 2.0 10044.0 1170.0 30.Apr.2044 488.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 614.888,89 2.0 7638.0 1204.0 31.Dez.2079 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 614.500,40 2.0 10121.0 121.0 18.Jan.2027 501.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 606.700,00 2.0 10000.0 31.0 31.Dez.2079 600.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.845,16 2.0 9997.0 2.0 14.Aug.2027 495.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 604.340,63 2.0 10006.0 2.0 31.Mai2027 507.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 598.568,75 2.0 9920.0 311.0 26.Feb.2029 413.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 596.815,00 2.0 9838.0 123.0 27.Jan.2027 505.0
BCHINA AMIPEACE LTD MTN RegS Agency 590.456,00 2.0 9765.0 104.0 09.Nov.2026 175.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 587.941,67 2.0 3980.0 345.0 12.Jan.2031 850.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 575.662,50 2.0 3825.0 477.0 15.Okt.2034 800.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 560.349,00 2.0 9228.0 211.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 555.090,00 2.0 9150.0 512.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 548.432,50 2.0 7821.0 1493.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 503.188,89 2.0 6180.0 1445.0 31.Dez.2079 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 469.967,50 2.0 3794.0 665.0 31.Jan.2050 588.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 460.586,67 2.0 3670.0 733.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 414.961,73 2.0 10196.0 199.0 03.Dez.2027 485.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 404.706,23 1.0 9993.0 0.0 16.Juli2028 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 403.102,00 1.0 10037.0 226.0 15.März2033 487.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 388.062,50 1.0 9683.0 653.0 20.Jan.2036 763.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 353.963,02 1.0 4000.0 575.0 22.Juli2041 713.0
CNECN CANACOL ENERGY LTD RegS Industrie 337.537,50 1.0 1650.0 214.0 24.Nov.2028 575.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 235.980,00 1.0 10078.0 201.0 20.Mai2029 675.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 206.173,00 1.0 10254.0 770.0 10.Dez.2035 545.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 202.788,63 1.0 10070.0 421.0 04.Sept.2035 595.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 201.363,00 1.0 10022.0 435.0 10.Sept.2030 463.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Finanzinstitute 200.715,34 1.0 9997.0 1.0 17.Sept.2028 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 200.833,67 1.0 9995.0 427.0 16.März2036 565.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 200.026,76 1.0 9932.0 412.0 11.Sept.2030 713.0
OCESX OCEANICA LUX SARL RegS Industrie 198.821,11 1.0 9891.0 275.0 02.Okt.2029 1300.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 196.750,55 1.0 9815.0 372.0 31.Dez.2079 820.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 196.387,50 1.0 9817.0 394.0 15.Okt.2030 675.0
EUR EUR CASH Cash und/oder Derivate 155.076,00 1.0 11624.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.991,20 0.0 13365.0 0.0 nan 0.0
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