ETF constituents for EMCA

Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1188 securities.

Note: The data shown here is as of date Apr. 22, 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 21.055.409,13 94.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.046.850,00 54.0 9563.0 140.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 8.974.080,00 40.0 9862.0 291.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.662.261,61 39.0 9831.0 543.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.960.550,33 35.0 10344.0 232.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.651.630,50 34.0 9723.0 133.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.202.159,72 32.0 9538.0 405.0 29.Apr.2030 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.125.088,54 32.0 9725.0 167.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.991.441,00 31.0 9700.0 572.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 6.544.172,25 29.0 10071.0 649.0 02.Mai2034 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.496.443,00 29.0 8709.0 1074.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.479.812,50 29.0 9950.0 359.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 6.344.343,75 28.0 9185.0 676.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.314.436,00 28.0 8659.0 542.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.277.218,75 28.0 9425.0 283.0 26.Aug.2028 563.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.164.745,66 27.0 9875.0 116.0 25.Mai2027 1050.0
ECOPET ECOPETROL SA Agency 6.082.062,22 27.0 9331.0 512.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 6.051.000,00 27.0 9950.0 725.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.969.142,50 27.0 9684.0 424.0 24.Apr.2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.945.110,42 26.0 9878.0 145.0 03.Nov.2026 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.809.533,33 26.0 9597.0 146.0 25.Okt.2026 175.0
PRXNA PROSUS NV MTN RegS Industrie 5.786.750,51 26.0 8427.0 548.0 13.Juli2031 306.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.776.225,00 26.0 7300.0 367.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.662.496,94 25.0 9360.0 394.0 30.Juni2031 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.626.412,44 25.0 9502.0 370.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.619.115,40 25.0 9659.0 714.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.524.447,21 25.0 8657.0 419.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.407.538,89 24.0 7000.0 1232.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.396.883,73 24.0 9120.0 402.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 5.380.518,56 24.0 8698.0 578.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 5.320.575,00 24.0 9638.0 514.0 17.Jan.2034 825.0
TLWLN TULLOW OIL PLC RegS Industrie 5.087.125,00 23.0 8034.0 89.0 15.Mai2026 1025.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.066.975,70 23.0 9453.0 312.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.010.792,27 22.0 8823.0 531.0 09.Juni2031 340.0
ECOPET ECOPETROL SA Agency 5.000.223,96 22.0 6455.0 920.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.999.240,41 22.0 8393.0 513.0 28.Sept.2030 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.971.803,78 22.0 9556.0 368.0 16.Apr.2029 350.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.963.706,25 22.0 8988.0 386.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.948.201,60 22.0 10164.0 411.0 14.Jan.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.896.024,00 22.0 10106.0 247.0 01.März2028 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.881.668,53 22.0 10039.0 335.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.871.468,89 22.0 9699.0 734.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.861.674,00 22.0 10019.0 339.0 30.Jan.2029 488.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.854.899,19 22.0 8156.0 1116.0 19.Apr.2047 575.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.845.613,91 22.0 10066.0 3.0 02.Apr.2029 557.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.842.186,04 22.0 10296.0 317.0 22.Nov.2028 558.0
OCPMR OCP SA RegS Agency 4.840.984,00 22.0 9733.0 1097.0 02.Mai2054 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.808.232,00 21.0 8771.0 331.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.787.143,75 21.0 9658.0 505.0 01.März2033 800.0
TAISEM TSMC ARIZONA CORP Industrie 4.726.260,60 21.0 9863.0 185.0 22.Apr.2027 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.669.065,33 21.0 9516.0 580.0 22.Apr.2032 425.0
ECOPET ECOPETROL SA Agency 4.661.872,08 21.0 10339.0 313.0 19.Jan.2029 863.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.660.324,00 21.0 9656.0 174.0 12.Feb.2027 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.600.176,53 20.0 8754.0 548.0 17.Juni2031 269.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.587.300,00 20.0 9541.0 139.0 15.Sept.2027 163.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.569.972,00 20.0 9509.0 509.0 15.Okt.2032 713.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.507.287,00 20.0 9797.0 592.0 20.Okt.2035 558.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.461.465,68 20.0 9653.0 249.0 10.Aug.2030 463.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.457.767,11 20.0 9795.0 340.0 28.Okt.2029 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.455.189,58 20.0 8901.0 541.0 08.Apr.2031 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.451.996,88 20.0 9000.0 391.0 15.Dez.2029 513.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.423.569,83 20.0 9788.0 103.0 15.Aug.2026 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.393.845,44 20.0 8444.0 1002.0 16.Apr.2039 425.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.364.400,00 19.0 8925.0 301.0 01.Dez.2028 900.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.336.404,00 19.0 8897.0 242.0 25.Nov.2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.320.000,00 19.0 9456.0 272.0 21.Juli2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.301.362,02 19.0 9761.0 232.0 07.Okt.2032 386.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.286.258,44 19.0 9544.0 383.0 15.Apr.2030 788.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.259.252,96 19.0 9884.0 38.0 10.Sept.2030 183.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.250.729,31 19.0 8648.0 562.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.230.369,27 19.0 8631.0 523.0 19.Apr.2031 388.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.221.166,67 19.0 9722.0 345.0 31.Dez.2079 875.0
PRXNA PROSUS NV MTN RegS Industrie 4.211.346,00 19.0 9063.0 424.0 21.Jan.2030 368.0
TAISEM TSMC ARIZONA CORP Industrie 4.164.264,00 19.0 8452.0 1377.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.140.247,86 18.0 9217.0 285.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 4.128.366,67 18.0 10338.0 287.0 17.Jan.2031 950.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.090.409,17 18.0 10297.0 397.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 4.060.806,67 18.0 9867.0 308.0 04.Juni2029 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.029.867,19 18.0 9153.0 714.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.009.537,91 18.0 9981.0 2.0 21.März2028 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.986.628,77 18.0 10313.0 241.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.979.547,72 18.0 7647.0 1306.0 16.Apr.2049 438.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.976.040,00 18.0 9925.0 401.0 09.Okt.2029 456.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.912.218,25 17.0 9691.0 186.0 09.Mai2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.879.800,00 17.0 9674.0 427.0 01.Apr.2031 464.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.821.444,73 17.0 9657.0 140.0 02.Okt.2031 334.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.807.063,78 17.0 9475.0 348.0 23.Apr.2030 1100.0
ECOPET ECOPETROL SA Agency 3.781.319,55 17.0 7996.0 533.0 02.Nov.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.775.380,31 17.0 9538.0 350.0 09.Mai2029 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.757.946,67 17.0 9481.0 324.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.740.348,50 17.0 9945.0 425.0 30.Juli2035 730.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.738.576,38 17.0 10014.0 316.0 01.Nov.2028 485.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.706.518,94 17.0 9675.0 304.0 14.Aug.2028 425.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.703.860,90 16.0 10162.0 336.0 24.Jan.2029 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.676.710,00 16.0 10174.0 234.0 06.Okt.2028 950.0
YPFDAR YPF SA RegS Agency 3.673.780,00 16.0 10159.0 229.0 30.Juni2029 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.666.578,50 16.0 10151.0 352.0 28.März2029 538.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.665.850,50 16.0 9566.0 144.0 21.Jan.2032 325.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.659.386,00 16.0 9999.0 696.0 05.Juli2034 565.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.654.319,50 16.0 10041.0 168.0 31.Jan.2027 488.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.644.243,06 16.0 9744.0 155.0 01.Feb.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.627.146,03 16.0 9928.0 184.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.620.736,00 16.0 9907.0 198.0 15.Juni2027 430.0
IVN IVANHOE MINES LTD RegS Industrie 3.618.600,00 16.0 9588.0 368.0 23.Jan.2030 788.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.598.268,00 16.0 9931.0 532.0 05.Sept.2031 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.595.438,51 16.0 10043.0 190.0 01.Juni2027 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.590.578,50 16.0 9938.0 961.0 30.März2040 613.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.590.103,20 16.0 9436.0 185.0 15.März2027 119.0
TAISEM TSMC ARIZONA CORP Industrie 3.582.229,33 16.0 7310.0 1160.0 25.Okt.2041 313.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.578.919,29 16.0 9794.0 177.0 15.Okt.2027 688.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.577.044,00 16.0 9890.0 660.0 21.Sept.2033 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.570.933,00 16.0 9877.0 395.0 17.Sept.2029 449.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.567.344,05 16.0 9736.0 357.0 11.Apr.2029 398.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.519.684,00 16.0 9602.0 490.0 15.Jan.2033 900.0
PRXNA PROSUS NV MTN RegS Industrie 3.515.232,40 16.0 9681.0 166.0 19.Jan.2027 326.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.511.333,33 16.0 7500.0 248.0 15.Jan.2028 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.505.035,14 16.0 9919.0 19.0 01.Juli2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.485.481,67 16.0 10077.0 67.0 09.Jan.2027 617.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.485.551,56 16.0 10047.0 353.0 23.Juli2029 838.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.477.421,04 15.0 9794.0 144.0 19.Okt.2026 324.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.463.958,61 15.0 9106.0 670.0 14.Okt.2038 485.0
PRXNA PROSUS NV MTN RegS Industrie 3.462.706,49 15.0 6106.0 1296.0 08.Feb.2051 383.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.449.330,00 15.0 9573.0 472.0 17.Apr.2032 763.0
CANPCK CANPACK SA RegS Industrie 3.445.124,33 15.0 8898.0 396.0 15.Nov.2029 388.0
QGTS NAKILAT INC RegS Agency 3.424.548,28 15.0 10403.0 401.0 31.Dez.2033 607.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.424.004,00 15.0 9891.0 58.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.418.732,11 15.0 9797.0 621.0 02.Mai2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.414.172,33 15.0 9905.0 710.0 17.Juli2034 525.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.398.667,89 15.0 9179.0 237.0 28.Sept.2027 100.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.396.784,80 15.0 9168.0 281.0 28.Apr.2028 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.396.536,72 15.0 9975.0 187.0 10.Apr.2027 475.0
PRXNA PROSUS NV MTN RegS Industrie 3.387.828,96 15.0 7237.0 1211.0 19.Jan.2052 499.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.377.001,33 15.0 10227.0 265.0 24.Apr.2028 663.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.348.498,00 15.0 9268.0 396.0 21.Sept.2029 399.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.346.688,00 15.0 9284.0 1224.0 14.Apr.2052 620.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.335.200,00 15.0 10213.0 224.0 30.Apr.2029 788.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.323.727,00 15.0 9910.0 57.0 31.Dez.2079 380.0
TAISEM TSMC ARIZONA CORP Industrie 3.310.602,67 15.0 6738.0 1477.0 25.Okt.2051 325.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.310.401,67 15.0 8652.0 474.0 15.Aug.2030 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.300.441,20 15.0 9652.0 112.0 17.Juni2026 160.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.292.014,58 15.0 9625.0 154.0 31.Dez.2079 363.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.278.978,89 15.0 9614.0 211.0 01.Okt.2027 550.0
PERLNG PERU LNG SRL RegS Industrie 3.278.335,07 15.0 8897.0 232.0 22.März2030 538.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.276.231,12 15.0 10319.0 428.0 18.Mai2030 588.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.266.009,75 15.0 8516.0 592.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 3.254.095,60 14.0 8932.0 568.0 19.Jan.2032 419.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.247.700,00 14.0 10447.0 270.0 15.Mai2033 875.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.233.928,89 14.0 9451.0 719.0 11.Sept.2034 545.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.231.670,40 14.0 9938.0 200.0 15.Juni2032 460.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.228.300,00 14.0 8750.0 491.0 27.Apr.2031 450.0
ENELCH ENEL CHILE SA Versorger 3.213.916,00 14.0 9869.0 278.0 12.Juni2028 488.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.210.202,08 14.0 9316.0 281.0 28.Apr.2028 263.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.207.408,42 14.0 9416.0 319.0 26.Apr.2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.204.278,06 14.0 9397.0 181.0 08.März2027 230.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.197.925,00 14.0 9825.0 264.0 25.März2029 625.0
OCPMR OCP SA RegS Agency 3.197.202,00 14.0 8758.0 531.0 23.Juni2031 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.172.604,17 14.0 10563.0 301.0 16.Okt.2028 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.165.233,78 14.0 9866.0 687.0 05.Apr.2034 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.150.711,11 14.0 9754.0 251.0 19.Jan.2028 360.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.148.343,00 14.0 9341.0 152.0 31.Dez.2079 545.0
COMCEL CT TRUST RegS Industrie 3.127.614,58 14.0 8825.0 532.0 03.Feb.2032 513.0
SANLTD SANDS CHINA LTD Industrie 3.119.092,45 14.0 9231.0 446.0 18.Juni2030 438.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.112.359,58 14.0 9908.0 321.0 20.Nov.2029 1113.0
KAKZF KASPIKZ AO RegS Industrie 3.105.728,89 14.0 9662.0 415.0 26.März2030 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.104.001,74 14.0 8775.0 420.0 04.Feb.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.102.319,76 14.0 8787.0 1360.0 17.Juli2064 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.093.656,03 14.0 8962.0 1280.0 17.Juli2054 575.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.086.352,50 14.0 9819.0 140.0 30.Apr.2028 425.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.081.165,78 14.0 9794.0 534.0 04.Feb.2032 680.0
CENSUD CENCOSUD SA RegS Industrie 3.079.613,19 14.0 9820.0 203.0 17.Juli2027 438.0
HYUELE SK HYNIX INC RegS Industrie 3.078.131,67 14.0 10115.0 332.0 16.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.071.323,50 14.0 10635.0 225.0 16.Nov.2028 777.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.068.540,44 14.0 9585.0 144.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.066.822,50 14.0 10317.0 309.0 09.Nov.2028 575.0
LVS LAS VEGAS SANDS CORP Industrie 3.063.708,11 14.0 9066.0 386.0 08.Aug.2029 390.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.063.482,67 14.0 10145.0 264.0 07.März2028 546.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.059.693,54 14.0 9795.0 212.0 16.Aug.2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.048.943,00 14.0 9708.0 241.0 06.Dez.2027 340.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.027.465,17 13.0 9441.0 458.0 29.Nov.2031 825.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.026.477,50 13.0 9777.0 380.0 03.Jan.2035 813.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.010.214,70 13.0 9934.0 275.0 03.Mai2029 963.0
YPFDAR YPF SA MTN RegS Agency 3.000.085,12 13.0 9790.0 205.0 21.Juli2027 695.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.998.968,58 13.0 8791.0 490.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.996.683,50 13.0 8722.0 509.0 24.Nov.2030 225.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.987.959,41 13.0 8038.0 740.0 30.Sept.2040 294.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.986.987,50 13.0 9801.0 185.0 05.Mai2027 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.981.379,38 13.0 6526.0 1399.0 12.Jan.2052 363.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.977.916,67 13.0 9888.0 39.0 31.Dez.2079 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.974.666,67 13.0 9876.0 313.0 19.Sept.2028 445.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.969.767,50 13.0 10326.0 345.0 24.Dez.2034 863.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.956.460,10 13.0 8797.0 521.0 17.Mai2031 380.0
HYUELE SK HYNIX INC RegS Industrie 2.950.208,33 13.0 10370.0 248.0 17.Jan.2028 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.948.932,00 13.0 10509.0 301.0 12.Okt.2028 900.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.945.450,00 13.0 8175.0 672.0 14.Apr.2033 350.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.945.052,08 13.0 9503.0 373.0 31.Dez.2079 813.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.943.222,08 13.0 9696.0 597.0 22.Juli2032 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.941.556,89 13.0 9157.0 403.0 28.Aug.2029 238.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.925.325,00 13.0 9719.0 224.0 18.Sept.2027 350.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.924.710,82 13.0 9958.0 250.0 26.Jan.2028 538.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 2.911.532,92 13.0 9316.0 383.0 21.März2030 913.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 2.910.153,79 13.0 9978.0 99.0 12.Mai2026 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.896.750,00 13.0 9553.0 336.0 17.Sept.2029 1088.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.891.262,89 13.0 10176.0 250.0 17.Jan.2028 575.0
SISETI SISECAM UK PLC RegS Industrie 2.881.002,83 13.0 9884.0 423.0 02.Mai2032 863.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.880.246,44 13.0 10111.0 694.0 05.Juli2034 595.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.876.632,50 13.0 9472.0 458.0 09.Juli2030 413.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.872.316,67 13.0 9600.0 766.0 01.Feb.2036 615.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.864.813,33 13.0 9681.0 121.0 31.Dez.2079 420.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.864.781,11 13.0 9813.0 416.0 10.März2035 580.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.857.277,33 13.0 8904.0 492.0 17.Sept.2030 263.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.848.818,03 13.0 10134.0 351.0 05.Okt.2034 899.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.831.753,33 13.0 8781.0 476.0 10.Juni2030 188.0
OCPMR OCP SA RegS Agency 2.821.038,72 13.0 7256.0 1176.0 23.Juni2051 513.0
OCPMR OCP SA RegS Agency 2.787.889,22 12.0 9277.0 975.0 25.Apr.2044 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.776.793,96 12.0 9819.0 912.0 23.Aug.2042 610.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.756.355,00 12.0 9828.0 185.0 06.Apr.2027 375.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.748.977,48 12.0 9395.0 582.0 16.Apr.2034 470.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.743.827,33 12.0 9750.0 539.0 30.Sept.2033 850.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.739.815,28 12.0 9385.0 712.0 10.Sept.2034 550.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.728.002,43 12.0 9725.0 464.0 04.Feb.2039 688.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.727.275,00 12.0 9025.0 400.0 15.Feb.2031 1200.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.724.897,78 12.0 9700.0 77.0 31.Dez.2079 440.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.717.655,90 12.0 8588.0 373.0 14.Feb.2030 963.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.710.046,25 12.0 8906.0 292.0 30.Juni2028 413.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.708.310,00 12.0 11206.0 482.0 18.Sept.2033 855.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.705.129,67 12.0 9295.0 401.0 11.Sept.2029 300.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.702.375,00 12.0 10188.0 357.0 06.Juni2030 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.701.825,00 12.0 8967.0 1086.0 26.März2044 570.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.696.477,33 12.0 10296.0 262.0 31.Dez.2079 640.0
INTERC INTERCHILE SA RegS Agency 2.695.979,00 12.0 7791.0 1169.0 30.Juni2056 450.0
SISETI SISECAM UK PLC RegS Industrie 2.695.105,83 12.0 9978.0 288.0 02.Mai2029 825.0
SANLTD SANDS CHINA LTD Industrie 2.689.587,50 12.0 8931.0 360.0 08.März2029 285.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.678.597,92 12.0 10463.0 304.0 01.Okt.2028 753.0
SASOL SASOL FINANCING USA LLC Industrie 2.667.296,00 12.0 9316.0 304.0 27.Sept.2028 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.665.457,17 12.0 10147.0 961.0 23.Feb.2042 651.0
INRCON INRETAIL CONSUMER RegS Industrie 2.662.407,46 12.0 9316.0 274.0 22.März2028 325.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.656.806,75 12.0 9969.0 851.0 31.Mai2038 638.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.656.561,70 12.0 10119.0 737.0 23.Feb.2038 613.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.654.583,75 12.0 10089.0 121.0 31.Juli2026 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.649.569,00 12.0 10159.0 421.0 01.Apr.2030 563.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.649.296,17 12.0 8519.0 527.0 18.März2031 298.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.648.271,89 12.0 10016.0 633.0 11.Jan.2035 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.647.961,33 12.0 10140.0 310.0 21.Sept.2028 530.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.645.441,25 12.0 9250.0 146.0 31.Dez.2079 430.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.643.812,25 12.0 9717.0 75.0 29.Jan.2031 327.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.641.391,25 12.0 9761.0 399.0 02.Okt.2029 425.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.641.020,95 12.0 9675.0 540.0 31.Jan.2041 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.631.911,75 12.0 10031.0 421.0 18.Feb.2030 522.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.630.032,17 12.0 9984.0 252.0 24.Jan.2028 545.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.626.205,11 12.0 9722.0 308.0 25.Apr.2029 775.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.624.672,92 12.0 10066.0 262.0 27.Apr.2029 896.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.621.366,62 12.0 9431.0 599.0 10.Dez.2035 763.0
YPFDAR YPF SA RegS Agency 2.608.632,81 12.0 10053.0 391.0 11.Sept.2031 875.0
YPFDAR YPF SA RegS Agency 2.601.433,33 12.0 9250.0 547.0 30.Sept.2033 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.599.384,50 12.0 9541.0 342.0 19.Jan.2029 338.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.598.250,00 12.0 10231.0 326.0 11.Jan.2029 585.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.588.872,00 12.0 9912.0 261.0 15.März2028 450.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.578.631,25 11.0 9663.0 141.0 31.Okt.2026 538.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.575.148,71 11.0 7209.0 1106.0 27.Sept.2051 455.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.566.228,89 11.0 9638.0 241.0 13.Mai2028 530.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.553.535,83 11.0 9736.0 211.0 07.Aug.2027 413.0
SANLTD SANDS CHINA LTD Industrie 2.553.210,83 11.0 8445.0 551.0 08.Aug.2031 325.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.549.956,50 11.0 9497.0 374.0 29.Mai2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.548.644,00 11.0 10541.0 362.0 15.Sept.2029 788.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.543.937,50 11.0 9638.0 193.0 17.Juli2027 563.0
ECOPET ECOPETROL SA Agency 2.541.633,33 11.0 7875.0 884.0 18.Sept.2043 738.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.539.922,67 11.0 9681.0 102.0 12.Mai2026 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.536.781,00 11.0 9686.0 168.0 21.Jan.2032 285.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.532.455,61 11.0 9723.0 88.0 16.März2031 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.526.696,67 11.0 8932.0 467.0 03.Juni2030 239.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.525.299,11 11.0 9697.0 1344.0 11.Apr.2053 568.0
CONDA CABLE ONDA SA RegS Industrie 2.524.718,00 11.0 8916.0 410.0 30.Jan.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.523.083,33 11.0 6175.0 1406.0 24.Nov.2050 325.0
GASBCM TMS ISSUER SARL RegS Industrie 2.521.731,83 11.0 10284.0 372.0 23.Aug.2032 578.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.518.024,00 11.0 10188.0 100.0 25.Mai2027 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.514.712,06 11.0 9647.0 743.0 02.Okt.2034 475.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.511.015,83 11.0 11110.0 630.0 24.Nov.2033 745.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.510.432,17 11.0 9625.0 134.0 09.Sept.2026 262.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.503.185,42 11.0 9963.0 100.0 15.Mai2026 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.496.293,50 11.0 10172.0 394.0 20.Jan.2033 601.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.496.050,67 11.0 10104.0 631.0 07.Nov.2033 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.494.067,93 11.0 10006.0 545.0 30.Jan.2032 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.494.110,89 11.0 8787.0 499.0 28.Okt.2030 250.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.492.517,53 11.0 8731.0 591.0 27.Apr.2032 354.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.492.178,67 11.0 10143.0 312.0 17.Jan.2034 925.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.491.875,00 11.0 10125.0 351.0 06.Juni2029 688.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.487.997,00 11.0 9475.0 157.0 31.Dez.2079 370.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.484.085,50 11.0 9395.0 322.0 01.Nov.2028 338.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.481.340,17 11.0 11529.0 521.0 01.Dez.2031 738.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.468.424,81 11.0 9955.0 301.0 31.Dez.2079 937.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.467.416,67 11.0 9988.0 662.0 02.Mai2034 625.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.462.454,07 11.0 10110.0 371.0 10.Juli2029 535.0
SASOL SASOL FINANCING USA LLC Industrie 2.460.133,33 11.0 7638.0 485.0 18.März2031 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.456.616,00 11.0 10076.0 321.0 15.Jan.2029 600.0
VALEBZ VALE OVERSEAS LTD Industrie 2.452.161,11 11.0 9231.0 1205.0 28.Juni2054 640.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.448.562,08 11.0 9688.0 283.0 27.Sept.2028 725.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.447.412,00 11.0 9854.0 372.0 06.Nov.2029 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.446.125,00 11.0 10125.0 346.0 06.März2029 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.445.320,42 11.0 9188.0 1079.0 23.Apr.2045 588.0
LVS LAS VEGAS SANDS CORP Industrie 2.443.338,47 11.0 9284.0 684.0 15.Aug.2034 620.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.442.012,00 11.0 10019.0 416.0 31.Dez.2079 625.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.441.328,00 11.0 9985.0 707.0 03.Juli2036 624.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.438.104,17 11.0 11060.0 146.0 15.Okt.2029 1338.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.434.375,00 11.0 9916.0 412.0 26.Juni2031 713.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.433.114,00 11.0 10081.0 348.0 12.März2029 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.429.057,99 11.0 9702.0 755.0 10.Okt.2034 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.424.178,33 11.0 9938.0 368.0 02.Juli2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.420.014,83 11.0 9989.0 716.0 23.Feb.2036 585.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.418.080,00 11.0 9859.0 532.0 30.Juni2034 700.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.415.479,00 11.0 9935.0 480.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.409.290,13 11.0 9941.0 695.0 13.Feb.2034 519.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.408.675,00 11.0 9906.0 372.0 24.Juli2029 538.0
HYUELE SK HYNIX INC RegS Industrie 2.408.250,44 11.0 8540.0 523.0 19.Jan.2031 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.406.822,00 11.0 9949.0 17.0 24.Juni2030 245.0
MWCPM MANILA WATER CO INC RegS Versorger 2.405.859,38 11.0 9525.0 389.0 30.Juli2030 438.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.400.750,00 11.0 9934.0 692.0 06.März2034 550.0
TAISEM TSMC ARIZONA CORP Industrie 2.400.481,00 11.0 9797.0 354.0 22.Apr.2029 413.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.398.900,00 11.0 9763.0 320.0 25.Juli2029 975.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.397.694,41 11.0 9443.0 167.0 07.Mai2029 513.0
LVS LAS VEGAS SANDS CORP Industrie 2.388.406,32 11.0 9842.0 373.0 15.Aug.2029 600.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.380.792,94 11.0 10664.0 1027.0 20.Jan.2042 625.0
JBSSBZ JBS USA LUX SA Industrie 2.378.253,03 11.0 9978.0 626.0 01.Apr.2033 575.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.377.882,00 11.0 9884.0 354.0 05.Apr.2029 528.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.376.501,00 11.0 9815.0 259.0 31.Jan.2028 388.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.367.970,00 11.0 9847.0 393.0 08.Okt.2029 555.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.367.078,77 11.0 7691.0 1128.0 20.Nov.2048 538.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.366.053,33 11.0 9773.0 345.0 11.Feb.2029 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.363.792,42 11.0 10136.0 409.0 14.Jan.2030 525.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.363.080,49 11.0 10587.0 663.0 15.März2034 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.358.403,67 10.0 9766.0 539.0 04.Sept.2031 463.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.353.288,06 10.0 9211.0 143.0 29.Okt.2026 423.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.347.338,57 10.0 9302.0 267.0 30.März2028 538.0
PCORPM PETRON CORP RegS Industrie 2.346.043,33 10.0 9772.0 96.0 31.Dez.2079 595.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.344.226,53 10.0 9747.0 185.0 29.März2027 339.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.337.336,00 10.0 9739.0 399.0 31.Dez.2079 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.337.135,50 10.0 8332.0 602.0 31.März2036 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.323.821,50 10.0 5816.0 1585.0 24.Nov.2070 350.0
PRXNA PROSUS NV MTN RegS Industrie 2.321.766,60 10.0 6362.0 1272.0 03.Aug.2050 403.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.317.113,13 10.0 9561.0 202.0 10.Juni2027 259.0
HYUELE SK HYNIX INC RegS Industrie 2.312.490,89 10.0 10342.0 600.0 17.Jan.2033 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.306.775,42 10.0 9906.0 112.0 22.Juni2026 375.0
JBSSBZ JBS USA LUX SA Industrie 2.306.476,75 10.0 9775.0 1202.0 01.Dez.2052 650.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.295.821,33 10.0 9394.0 148.0 16.Nov.2026 400.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.295.270,67 10.0 9317.0 301.0 29.Nov.2028 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.295.041,62 10.0 8469.0 470.0 30.Dez.2030 538.0
CIMBMK CIMB BANK BHD RegS Agency 2.294.619,67 10.0 9507.0 215.0 20.Juli2027 213.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.292.950,00 10.0 9535.0 137.0 30.Sept.2031 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.280.234,00 10.0 10135.0 356.0 21.Mai2034 552.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.279.842,71 10.0 9528.0 233.0 15.Jan.2028 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.269.962,00 10.0 9809.0 83.0 31.Dez.2079 450.0
VALEBZ VALE OVERSEAS LTD Industrie 2.267.315,42 10.0 10086.0 620.0 12.Juni2033 613.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.262.506,67 10.0 9164.0 121.0 31.Dez.2079 913.0
CENSUD CENCOSUD SA RegS Industrie 2.256.132,39 10.0 10019.0 494.0 28.Mai2031 595.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.251.919,27 10.0 10056.0 431.0 23.Apr.2030 488.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.246.393,33 10.0 8007.0 269.0 15.Okt.2029 950.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.239.955,17 10.0 7550.0 1257.0 09.Juni2051 475.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.230.978,67 10.0 9281.0 825.0 11.Apr.2038 520.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.228.383,75 10.0 9553.0 509.0 19.Feb.2040 788.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.228.053,91 10.0 10010.0 338.0 23.Jan.2029 483.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.227.076,68 10.0 10068.0 350.0 12.März2029 505.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.224.446,00 10.0 9090.0 403.0 30.Okt.2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.223.194,56 10.0 7894.0 1320.0 16.März2052 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.215.256,00 10.0 9209.0 481.0 01.Okt.2030 375.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.211.744,00 10.0 9143.0 174.0 23.Feb.2027 450.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.207.865,00 10.0 9992.0 699.0 21.März2034 525.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.207.514,83 10.0 9893.0 197.0 06.Juli2027 485.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.199.373,61 10.0 9872.0 27.0 31.Dez.2079 550.0
LVIATH LEVIATHAN BOND LTD Industrie 2.195.322,21 10.0 9666.0 200.0 30.Juni2027 650.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.181.810,00 10.0 9639.0 117.0 06.Juli2026 200.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.178.617,50 10.0 9376.0 135.0 15.Dez.2031 275.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.177.411,00 10.0 9626.0 115.0 29.Juni2026 166.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.175.741,33 10.0 9814.0 119.0 20.Juli2026 300.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.173.234,20 10.0 9891.0 111.0 02.Feb.2027 775.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.172.994,69 10.0 9820.0 303.0 28.Aug.2028 388.0
YPFDAR YPF SA RegS Agency 2.171.809,50 10.0 8272.0 978.0 15.Dez.2047 700.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.152.518,87 10.0 9672.0 103.0 17.Mai2026 263.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.152.164,00 10.0 8866.0 1146.0 31.Jan.2043 450.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.151.933,81 10.0 6163.0 1457.0 19.Aug.2050 306.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.142.090,50 10.0 9725.0 141.0 03.Okt.2026 238.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.140.667,67 10.0 10063.0 332.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.136.979,25 10.0 9951.0 275.0 05.Mai2028 488.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.135.319,67 10.0 10391.0 272.0 29.Juni2028 919.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.134.466,89 10.0 9692.0 139.0 14.Okt.2026 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.134.060,07 10.0 9628.0 171.0 04.Feb.2032 338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.126.015,05 9.0 8727.0 425.0 31.März2034 216.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.125.572,75 9.0 9937.0 514.0 24.Jan.2032 765.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.124.231,22 9.0 6150.0 1588.0 16.Juli2070 370.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.111.960,00 9.0 10202.0 221.0 15.Nov.2028 825.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.110.936,80 9.0 10038.0 37.0 31.Dez.2079 875.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.108.556,04 9.0 8238.0 603.0 14.Sept.2032 305.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.104.881,19 9.0 10385.0 941.0 16.Apr.2040 675.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.095.105,95 9.0 9643.0 94.0 07.Apr.2031 308.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.092.549,33 9.0 8645.0 108.0 31.Dez.2079 430.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.089.356,40 9.0 8668.0 490.0 19.Aug.2030 216.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.088.508,65 9.0 8853.0 488.0 30.März2031 588.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.079.333,17 9.0 10213.0 285.0 18.Juli2033 713.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.076.211,10 9.0 7706.0 365.0 05.Juni2034 0.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.072.789,83 9.0 9700.0 366.0 13.Mai2029 389.0
MINSUR MINSUR SA RegS Industrie 2.072.261,25 9.0 8994.0 539.0 28.Okt.2031 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.070.416,72 9.0 10063.0 307.0 31.Dez.2079 974.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.068.661,67 9.0 10066.0 346.0 12.Juni2029 775.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.067.437,50 9.0 10800.0 494.0 15.Sept.2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.062.729,17 9.0 9325.0 135.0 21.Sept.2026 613.0
SCCO SOUTHERN PERU COPPER Industrie 2.060.350,00 9.0 10950.0 718.0 27.Juli2035 750.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.059.200,00 9.0 9150.0 277.0 15.Juni2028 600.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.055.748,06 9.0 9969.0 335.0 20.Mai2029 738.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.051.506,94 9.0 9928.0 181.0 22.Apr.2027 663.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.046.796,67 9.0 9972.0 303.0 01.Nov.2028 555.0
LVIATH LEVIATHAN BOND LTD Industrie 2.043.788,25 9.0 9524.0 427.0 30.Juni2030 675.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.040.368,61 9.0 10039.0 203.0 02.Juli2027 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.039.574,17 9.0 9164.0 459.0 08.Juli2030 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.033.151,92 9.0 9908.0 649.0 14.Mai2035 591.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.033.182,50 9.0 9941.0 410.0 08.Juli2031 788.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.029.591,50 9.0 10052.0 748.0 18.Feb.2035 549.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.028.916,67 9.0 9975.0 101.0 23.Mai2026 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.027.770,83 9.0 10006.0 219.0 14.Feb.2028 713.0
RECLIN REC LIMITED MTN RegS Agency 2.027.145,00 9.0 10120.0 273.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.022.220,00 9.0 9926.0 279.0 23.Mai2028 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.018.873,33 9.0 10008.0 303.0 16.Aug.2028 480.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.018.938,33 9.0 10058.0 271.0 21.März2028 440.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.017.436,67 9.0 9968.0 207.0 27.Juli2027 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.013.043,45 9.0 9676.0 243.0 30.Nov.2027 367.0
METINV METINVEST BV RegS Industrie 2.011.211,81 9.0 7878.0 356.0 17.Okt.2029 775.0
BORRNO BORR IHC LTD RegS Industrie 2.009.365,85 9.0 8600.0 237.0 15.Nov.2028 1000.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.005.930,56 9.0 9834.0 102.0 31.Dez.2079 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.003.233,33 9.0 9917.0 212.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.001.722,22 9.0 9988.0 274.0 05.Apr.2028 475.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.001.199,72 9.0 9883.0 327.0 28.Feb.2034 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 1.999.517,33 9.0 9966.0 314.0 27.Sept.2028 472.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.989.769,17 9.0 7634.0 1023.0 30.Sept.2040 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.985.060,00 9.0 9698.0 636.0 03.Mai2033 488.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 1.971.806,94 9.0 9684.0 586.0 10.Feb.2035 888.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.955.158,51 9.0 8425.0 427.0 12.Feb.2030 395.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.951.850,11 9.0 9739.0 86.0 10.März2031 182.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.950.607,16 9.0 6795.0 1506.0 06.Dez.2059 390.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.950.187,50 9.0 8625.0 352.0 15.März2029 425.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.946.978,67 9.0 8064.0 474.0 01.Okt.2031 875.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.946.690,11 9.0 9600.0 463.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.941.333,33 9.0 9694.0 658.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.395,70 9.0 10621.0 326.0 08.Feb.2030 702.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.936.341,81 9.0 9123.0 267.0 13.Dez.2028 430.0
SCCO SOUTHERN COPPER CORP Industrie 1.919.736,79 9.0 8691.0 1048.0 08.Nov.2042 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.918.822,10 9.0 8734.0 597.0 31.Aug.2036 354.0
SASOL SASOL FINANCING USA LLC Industrie 1.917.400,83 9.0 9547.0 135.0 18.Sept.2026 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.903.384,89 8.0 7290.0 1117.0 16.Sept.2040 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.901.647,22 8.0 10447.0 728.0 01.März2035 638.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.896.009,00 8.0 10231.0 344.0 21.Mai2029 725.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.889.400,00 8.0 10231.0 340.0 15.Mai2029 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.887.966,67 8.0 9350.0 213.0 04.Aug.2027 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.886.351,11 8.0 9335.0 444.0 23.Apr.2030 395.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.885.333,31 8.0 9784.0 208.0 31.Juli2029 463.0
AES AES ANDES SA RegS Versorger 1.871.382,50 8.0 10100.0 394.0 10.Juni2055 815.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.864.598,25 8.0 10084.0 336.0 31.Dez.2079 638.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.863.576,25 8.0 10109.0 308.0 31.Dez.2079 1012.0
BFALA FALABELLA SA RegS Industrie 1.861.612,50 8.0 8372.0 581.0 15.Jan.2032 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.860.434,61 8.0 9772.0 1141.0 08.Apr.2044 550.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.856.250,00 8.0 7725.0 311.0 15.Okt.2028 563.0
ACKAF ARCELIK AS RegS Industrie 1.855.348,00 8.0 10246.0 287.0 25.Sept.2028 850.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.850.026,72 8.0 9986.0 141.0 13.Okt.2026 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.849.760,00 8.0 10247.0 309.0 04.Apr.2034 632.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.847.040,56 8.0 9890.0 398.0 11.Feb.2035 763.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.840.406,25 8.0 10050.0 372.0 14.Feb.2031 938.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.838.412,75 8.0 10098.0 256.0 26.Jan.2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.836.711,00 8.0 10123.0 340.0 31.Dez.2079 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.832.423,90 8.0 9991.0 394.0 20.Jan.2030 750.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.832.571,05 8.0 10113.0 347.0 04.März2029 524.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.831.769,19 8.0 6300.0 479.0 28.Dez.2031 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.831.237,50 8.0 9988.0 282.0 31.Mai2028 475.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.830.660,00 8.0 9822.0 331.0 25.Apr.2029 713.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.829.710,00 8.0 10097.0 1088.0 16.März2047 700.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.828.192,33 8.0 8447.0 1207.0 05.Juni2115 685.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.826.069,99 8.0 7722.0 1272.0 22.Apr.2049 438.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.820.126,79 8.0 7684.0 399.0 30.Juni2031 725.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.816.300,00 8.0 9985.0 69.0 01.Aug.2026 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.813.460,00 8.0 9850.0 110.0 22.Juni2031 680.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.810.551,25 8.0 9914.0 112.0 22.Juni2026 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.804.442,67 8.0 10964.0 799.0 27.Okt.2036 650.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.799.869,56 8.0 9956.0 0.0 21.März2030 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.794.636,00 8.0 9970.0 278.0 21.Apr.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.790.781,60 8.0 9718.0 644.0 24.Apr.2033 470.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.783.283,75 8.0 9897.0 44.0 31.Dez.2079 528.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.776.058,00 8.0 9778.0 441.0 11.Sept.2031 800.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.774.927,78 8.0 8767.0 516.0 11.Juli2031 388.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.774.968,11 8.0 10178.0 580.0 29.Juni2038 845.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.773.660,75 8.0 9832.0 382.0 10.Okt.2029 713.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.772.917,37 8.0 7644.0 1200.0 30.Nov.2046 439.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.765.284,44 8.0 8771.0 523.0 10.Feb.2031 280.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.762.470,00 8.0 9713.0 450.0 11.März2032 711.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.758.510,93 8.0 10319.0 314.0 04.Okt.2028 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.753.998,30 8.0 9170.0 436.0 13.Feb.2030 325.0
SKONKR SK ON CO LTD RegS Industrie 1.751.236,11 8.0 10063.0 100.0 11.Mai2026 538.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.747.696,00 8.0 10603.0 308.0 31.Dez.2079 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.746.385,75 8.0 9522.0 358.0 22.Apr.2029 363.0
GEOPAR GEOPARK LTD RegS Industrie 1.744.975,00 8.0 8528.0 377.0 31.Jan.2030 875.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.741.715,75 8.0 9011.0 247.0 28.Jan.2028 675.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.741.044,00 8.0 9623.0 114.0 23.Juni2026 150.0
JBSSBZ JBS USA LUX SA Industrie 1.740.494,46 8.0 10092.0 217.0 15.Jan.2030 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.738.012,50 8.0 8175.0 417.0 31.Jan.2030 450.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.735.081,60 8.0 9245.0 251.0 18.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.734.340,00 8.0 8629.0 531.0 09.Feb.2031 213.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.728.835,50 8.0 8031.0 477.0 15.Juni2033 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.728.481,25 8.0 9565.0 354.0 16.März2029 388.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.727.672,22 8.0 7781.0 130.0 04.Sept.2026 550.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.726.946,67 8.0 8613.0 379.0 09.Okt.2029 667.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.725.842,00 8.0 9572.0 268.0 11.Apr.2028 580.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.717.272,50 8.0 9497.0 160.0 16.Dez.2026 125.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.716.480,00 8.0 8160.0 315.0 15.Mai2029 975.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.713.943,11 8.0 8486.0 536.0 29.Juni2032 268.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.709.339,38 8.0 9860.0 72.0 22.Jan.2031 788.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.708.947,83 8.0 9239.0 1126.0 08.Apr.2043 506.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.707.840,00 8.0 9488.0 648.0 21.Apr.2033 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.706.437,50 8.0 8850.0 372.0 03.Juli2029 438.0
ECOPET ECOPETROL SA Agency 1.704.832,14 8.0 6219.0 959.0 02.Nov.2051 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.703.181,47 8.0 6859.0 1398.0 16.Jan.2050 350.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.696.974,67 8.0 10419.0 286.0 31.Dez.2079 725.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.696.662,00 8.0 9411.0 357.0 15.Okt.2029 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.694.594,00 8.0 7545.0 1259.0 06.Dez.2047 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.694.370,64 8.0 8972.0 1129.0 05.März2054 695.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.679.083,15 7.0 9856.0 186.0 04.Apr.2027 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.676.899,12 7.0 9756.0 552.0 12.Feb.2032 563.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.676.388,89 7.0 10300.0 313.0 31.Dez.2079 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.674.808,60 7.0 9791.0 109.0 31.Dez.2079 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.674.518,89 7.0 9652.0 394.0 07.Jan.2030 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.670.853,33 7.0 10282.0 326.0 15.Jan.2029 605.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.666.977,33 7.0 10136.0 347.0 24.Apr.2029 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.660.223,90 7.0 9486.0 883.0 09.März2037 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.657.907,03 7.0 7972.0 1101.0 16.Juli2042 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.652.725,33 7.0 10146.0 603.0 06.Juli2034 630.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.652.163,50 7.0 9111.0 433.0 22.Jan.2030 275.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.651.465,50 7.0 9170.0 405.0 16.Okt.2029 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.648.075,00 7.0 9025.0 453.0 07.Mai2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.647.816,67 7.0 10118.0 113.0 06.Juli2027 619.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.647.389,73 7.0 10003.0 103.0 24.Mai2027 718.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.641.513,78 7.0 10106.0 369.0 16.Jan.2035 580.0
NACF NONGHYUP BANK MTN RegS Agency 1.641.064,00 7.0 10110.0 291.0 03.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 1.640.950,22 7.0 10111.0 164.0 16.Jan.2027 550.0
COLBUN COLBUN SA RegS Versorger 1.640.384,00 7.0 8553.0 587.0 19.Jan.2032 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.639.996,27 7.0 10110.0 251.0 27.Jan.2028 600.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.639.023,00 7.0 8981.0 535.0 03.Juni2031 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.638.216,00 7.0 10083.0 684.0 21.Jan.2036 623.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.637.096,89 7.0 10089.0 373.0 08.Juli2029 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.636.590,67 7.0 10099.0 253.0 22.Jan.2028 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.634.006,67 7.0 10069.0 291.0 05.Juli2028 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.633.283,50 7.0 9494.0 335.0 20.Jan.2029 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.632.202,44 7.0 9969.0 612.0 08.Jan.2039 813.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.630.805,60 7.0 10116.0 346.0 27.Feb.2029 513.0
AES AES ANDES SA RegS Versorger 1.630.848,00 7.0 10130.0 340.0 15.März2029 630.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.627.500,00 7.0 9925.0 559.0 13.Mai2032 563.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.627.533,00 7.0 8916.0 250.0 10.Jan.2028 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.624.644,44 7.0 10113.0 309.0 25.Sept.2028 575.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.624.566,67 7.0 9973.0 388.0 24.Jan.2030 745.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.624.179,20 7.0 10034.0 338.0 23.Jan.2029 478.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.969,78 7.0 10076.0 347.0 28.Feb.2029 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.622.618,22 7.0 9941.0 622.0 23.Juni2033 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.620.445,78 7.0 10000.0 249.0 14.Jan.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.618.884,00 7.0 8894.0 500.0 15.Jan.2031 375.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.618.981,33 7.0 10030.0 698.0 31.Aug.2036 600.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.618.637,33 7.0 10109.0 676.0 17.Apr.2034 638.0
SABIC SABIC CAPITAL II BV RegS Agency 1.617.382,88 7.0 9878.0 319.0 10.Okt.2028 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.614.952,89 7.0 9963.0 335.0 17.Jan.2029 500.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.613.925,71 7.0 8398.0 1157.0 10.Feb.2045 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.613.600,00 7.0 9995.0 414.0 27.Feb.2030 600.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.611.956,40 7.0 10052.0 274.0 02.Apr.2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.610.524,50 7.0 8886.0 588.0 22.Feb.2032 375.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.607.150,00 7.0 9891.0 326.0 31.Dez.2079 638.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.605.433,33 7.0 9719.0 311.0 23.Apr.2029 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.605.491,11 7.0 9938.0 258.0 08.Feb.2028 475.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.602.106,81 7.0 9866.0 103.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.597.468,22 7.0 9891.0 668.0 26.Feb.2034 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.596.349,33 7.0 9968.0 697.0 15.Apr.2034 575.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.595.394,00 7.0 8758.0 295.0 29.Juni2028 338.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.591.712,00 7.0 9861.0 121.0 27.Juli2026 375.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.590.774,05 7.0 9931.0 541.0 15.Apr.2055 662.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.590.289,23 7.0 8795.0 540.0 06.Mai2031 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.589.445,50 7.0 8803.0 529.0 17.März2031 288.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.587.896,89 7.0 9894.0 138.0 01.Okt.2026 550.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.586.660,00 7.0 9746.0 364.0 03.Feb.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.586.449,33 7.0 7020.0 1361.0 22.Apr.2051 384.0
MEITUA MEITUAN RegS Industrie 1.586.072,00 7.0 9889.0 272.0 02.Apr.2028 450.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.585.230,23 7.0 10010.0 166.0 23.Jan.2027 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.583.050,00 7.0 9800.0 380.0 31.Dez.2079 788.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.576.012,67 7.0 9666.0 367.0 12.Aug.2030 963.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.575.218,00 7.0 8666.0 583.0 19.Jan.2032 335.0
MEITUA MEITUAN RegS Industrie 1.572.865,56 7.0 9806.0 396.0 02.Okt.2029 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.569.257,33 7.0 9789.0 186.0 30.März2027 325.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.565.649,00 7.0 8569.0 446.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.565.332,98 7.0 9744.0 72.0 14.Jan.2027 146.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.564.903,00 7.0 9769.0 509.0 26.Juni2033 750.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.564.508,67 7.0 9651.0 84.0 31.Dez.2079 288.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.564.008,00 7.0 9694.0 458.0 31.Dez.2079 750.0
COLBUN COLBUN SA RegS Versorger 1.560.955,56 7.0 9745.0 229.0 11.Okt.2027 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.559.837,33 7.0 9734.0 556.0 09.Okt.2031 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.557.860,93 7.0 9672.0 113.0 22.Juni2026 196.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.548.528,00 7.0 6328.0 1410.0 03.Juni2050 324.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.547.352,75 7.0 8556.0 496.0 18.März2031 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.544.804,17 7.0 10138.0 403.0 22.Jan.2030 650.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.542.075,00 7.0 5708.0 1312.0 17.Okt.2049 350.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.541.728,11 7.0 8991.0 428.0 28.Jan.2030 340.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.536.620,00 7.0 9402.0 355.0 30.Apr.2029 425.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.535.835,56 7.0 9550.0 164.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.528.395,50 7.0 8363.0 484.0 31.Dez.2079 475.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.525.055,85 7.0 10018.0 734.0 20.Apr.2035 595.0
MTRC MTR CORP LTD MTN RegS Agency 1.524.282,57 7.0 8682.0 499.0 19.Aug.2030 163.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.523.208,33 7.0 7600.0 278.0 15.Apr.2029 963.0
OINLIN OIL INDIA LTD RegS Agency 1.519.232,71 7.0 10019.0 340.0 04.Feb.2029 513.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.509.016,67 7.0 9830.0 294.0 19.Nov.2029 545.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.507.004,00 7.0 9397.0 139.0 07.Okt.2026 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.501.802,67 7.0 9291.0 420.0 29.Jan.2030 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.501.267,17 7.0 9249.0 708.0 13.Jan.2035 600.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.500.666,97 7.0 8497.0 421.0 31.Dez.2079 665.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.497.175,17 7.0 10411.0 309.0 24.Okt.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.486.571,38 7.0 8687.0 497.0 18.Feb.2036 327.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.484.907,19 7.0 8845.0 565.0 26.Okt.2031 318.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.485.002,67 7.0 9255.0 1279.0 05.Apr.2054 600.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.483.875,00 7.0 8050.0 395.0 16.Nov.2029 450.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.484.000,55 7.0 9691.0 235.0 12.Okt.2027 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.483.324,22 7.0 9265.0 454.0 14.Apr.2030 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.478.058,58 7.0 9463.0 790.0 25.Feb.2037 670.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.471.397,17 7.0 10028.0 166.0 23.Jan.2027 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.470.772,50 7.0 9651.0 370.0 18.Juni2029 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.468.681,28 7.0 10397.0 477.0 13.Sept.2033 888.0
MEITUA MEITUAN RegS Industrie 1.462.635,11 7.0 8995.0 489.0 28.Okt.2030 305.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.462.139,89 7.0 10228.0 359.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.459.284,75 6.0 10147.0 185.0 24.Apr.2027 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.456.696,00 6.0 8556.0 533.0 06.Apr.2031 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.454.804,40 6.0 10143.0 188.0 14.Mai2028 569.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.452.288,33 6.0 9610.0 199.0 31.Dez.2079 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.450.416,72 6.0 10344.0 313.0 11.Okt.2028 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.450.251,95 6.0 10144.0 237.0 30.Nov.2027 549.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.449.277,86 6.0 10091.0 348.0 26.Apr.2029 538.0
JBSSBZ JBS USA LUX SA Industrie 1.448.745,85 6.0 9592.0 166.0 15.Jan.2027 250.0
COLBUN COLBUN SA RegS Versorger 1.446.796,00 6.0 9003.0 441.0 06.März2030 315.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.440.327,78 6.0 10070.0 191.0 14.Mai2027 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.438.039,17 6.0 10234.0 338.0 05.Apr.2029 840.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.434.526,99 6.0 10138.0 338.0 14.Feb.2029 583.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.433.049,33 6.0 10107.0 294.0 18.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.432.657,69 6.0 10106.0 3.0 26.Okt.2028 544.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.432.071,78 6.0 10119.0 544.0 31.Juli2042 895.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.429.948,33 6.0 7031.0 506.0 20.Feb.2032 699.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.428.527,33 6.0 10105.0 417.0 13.Feb.2030 525.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.425.779,40 6.0 10041.0 278.0 21.Apr.2028 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.425.027,66 6.0 10044.0 2.0 22.Jan.2030 546.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.406,60 6.0 10041.0 2.0 22.Juli2029 541.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.423.211,22 6.0 10058.0 169.0 05.Feb.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.940,34 6.0 10031.0 2.0 22.Jan.2030 536.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.421.233,33 6.0 9978.0 115.0 31.Dez.2079 613.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.421.001,48 6.0 10025.0 658.0 25.Juli2033 523.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.420.454,00 6.0 9940.0 197.0 15.Juni2052 590.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.419.376,00 6.0 9619.0 167.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.419.382,84 6.0 10045.0 343.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.066,44 6.0 10125.0 232.0 13.Okt.2027 513.0
LGCHM LG CHEM LTD RegS Industrie 1.416.906,25 6.0 9440.0 367.0 15.Apr.2029 363.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.415.912,56 6.0 9846.0 680.0 26.Apr.2034 550.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.413.491,90 6.0 9682.0 117.0 08.Juli2031 230.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.412.299,56 6.0 8711.0 501.0 04.Nov.2030 250.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.407.769,22 6.0 9947.0 339.0 05.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.407.006,61 6.0 9945.0 381.0 29.Juli2029 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.406.041,33 6.0 8678.0 580.0 09.Dez.2031 299.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.403.680,21 6.0 9282.0 390.0 16.Juli2029 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.401.345,83 6.0 9238.0 419.0 13.Jan.2030 385.0
AGROSU AGROSUPER SA RegS Industrie 1.399.848,06 6.0 8915.0 560.0 20.Jan.2032 460.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.398.929,00 6.0 9981.0 277.0 12.Apr.2028 450.0
KOREAT KT CORPORATION RegS Industrie 1.394.080,92 6.0 9867.0 259.0 02.Feb.2028 413.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.393.261,50 6.0 9597.0 360.0 09.Apr.2029 360.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.392.620,06 6.0 9842.0 209.0 13.Juli2027 388.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.392.099,33 6.0 9847.0 406.0 03.März2030 725.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.391.566,17 6.0 9823.0 665.0 25.Juli2033 488.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.387.050,00 6.0 9888.0 136.0 31.Dez.2079 450.0
BHARTI NETWORK I2I LTD RegS Industrie 1.384.582,50 6.0 9738.0 83.0 31.Dez.2079 398.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.384.394,44 6.0 8647.0 577.0 14.Okt.2031 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.383.214,00 6.0 9844.0 135.0 15.Sept.2026 363.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.382.132,25 6.0 9084.0 411.0 15.Jan.2030 487.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.381.367,75 6.0 8651.0 1179.0 30.Apr.2049 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.381.044,27 6.0 10313.0 779.0 21.Nov.2036 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.379.803,83 6.0 9847.0 391.0 15.Okt.2030 500.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.378.448,17 6.0 9635.0 752.0 26.Mai2035 525.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.378.105,56 6.0 9650.0 235.0 07.Nov.2027 425.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.376.820,96 6.0 8875.0 406.0 31.Dez.2032 1113.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.375.512,44 6.0 9801.0 697.0 05.Apr.2034 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.375.067,75 6.0 9719.0 417.0 04.Sept.2035 788.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.375.167,44 6.0 6211.0 1396.0 10.Sept.2051 350.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.371.080,67 6.0 9770.0 402.0 30.Sept.2029 400.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.369.948,12 6.0 9605.0 421.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.369.468,14 6.0 9581.0 474.0 31.Dez.2079 763.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.362.666,67 6.0 9600.0 408.0 15.Jan.2030 500.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.361.067,36 6.0 9580.0 407.0 31.Dez.2079 838.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.360.578,33 6.0 9636.0 659.0 05.März2034 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.359.639,00 6.0 9876.0 616.0 03.Juli2033 650.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.359.266,89 6.0 8491.0 503.0 14.Okt.2030 238.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.358.320,83 6.0 9550.0 785.0 09.Jan.2036 538.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.358.395,56 6.0 8400.0 495.0 29.Jan.2031 395.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.357.756,94 6.0 9550.0 596.0 31.Dez.2079 875.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.357.475,00 6.0 9463.0 440.0 12.Jan.2031 850.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.356.985,00 6.0 9644.0 119.0 13.Juli2026 180.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.355.504,11 6.0 9633.0 175.0 16.Feb.2027 274.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.354.054,00 6.0 10161.0 382.0 31.Dez.2079 638.0
LGCHM LG CHEM LTD RegS Industrie 1.351.713,78 6.0 8380.0 560.0 07.Juli2031 238.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.351.553,78 6.0 9603.0 169.0 20.Jan.2027 200.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.337.781,25 6.0 7125.0 1244.0 26.Jan.2050 450.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.337.106,22 6.0 9388.0 382.0 13.Sept.2034 588.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.335.533,89 6.0 9373.0 698.0 02.Juli2034 550.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.330.952,67 6.0 7506.0 362.0 15.Nov.2029 745.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.329.706,00 6.0 9498.0 146.0 21.Okt.2026 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.328.272,89 6.0 8184.0 1228.0 29.Jan.2050 515.0
JSTLIN JSW STEEL LTD RegS Industrie 1.325.457,78 6.0 9450.0 185.0 05.Apr.2027 395.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.324.327,33 6.0 9944.0 362.0 31.Dez.2079 913.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.321.553,92 6.0 9423.0 407.0 30.Sept.2029 288.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.319.357,48 6.0 10680.0 1186.0 15.Nov.2053 725.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.317.543,50 6.0 9398.0 446.0 07.Apr.2030 338.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.316.065,83 6.0 9878.0 352.0 04.Juni2029 645.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.310.593,47 6.0 9336.0 568.0 04.Apr.2032 538.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.307.553,33 6.0 9202.0 304.0 03.Nov.2033 295.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.304.173,11 6.0 9306.0 591.0 13.Apr.2032 438.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.301.475,00 6.0 9175.0 291.0 14.Juli2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.296.825,83 6.0 9025.0 507.0 24.Apr.2033 985.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.293.084,03 6.0 10341.0 988.0 19.Okt.2040 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.283.231,58 6.0 8331.0 586.0 15.Jan.2032 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.282.586,67 6.0 9013.0 715.0 17.Jan.2035 570.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.280.048,61 6.0 9834.0 180.0 11.Apr.2027 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.278.358,67 6.0 10492.0 427.0 28.Juli2030 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.270.644,00 6.0 10314.0 222.0 25.Okt.2027 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.264.443,00 6.0 10306.0 318.0 06.Dez.2028 615.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.263.558,94 6.0 9915.0 510.0 20.Okt.2035 567.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.260.175,00 6.0 10247.0 192.0 31.Dez.2079 650.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.259.175,00 6.0 10266.0 341.0 20.Jan.2031 900.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.257.813,74 6.0 9597.0 147.0 28.Okt.2026 163.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.256.880,94 6.0 9081.0 396.0 24.Juli2030 947.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.251.670,88 6.0 6316.0 1519.0 12.Jan.2062 375.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.251.264,00 6.0 7650.0 1030.0 15.Jan.2050 639.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.249.650,00 6.0 10263.0 332.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.249.401,00 6.0 10275.0 167.0 08.Feb.2028 675.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.247.478,19 6.0 9547.0 401.0 17.Sept.2030 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.247.397,50 6.0 6885.0 1342.0 10.Sept.2050 395.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.245.259,33 6.0 10151.0 236.0 23.Nov.2027 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.243.159,03 6.0 9839.0 115.0 02.Juli2026 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.242.875,00 6.0 9775.0 472.0 03.Jan.2031 560.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.242.675,00 6.0 9831.0 209.0 12.Juli2027 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.239.633,83 6.0 10194.0 413.0 16.Jan.2030 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.239.660,49 6.0 9225.0 286.0 29.Apr.2028 200.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.235.887,50 6.0 10278.0 183.0 12.Apr.2027 838.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.234.768,50 5.0 10244.0 201.0 31.Dez.2079 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.231.866,19 5.0 10138.0 4.0 31.Jan.2029 576.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.231.959,00 5.0 10128.0 248.0 21.Jan.2029 554.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.231.025,00 5.0 9848.0 191.0 21.Apr.2027 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.228.420,00 5.0 6079.0 1441.0 09.Feb.2051 315.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.228.422,22 5.0 8638.0 572.0 13.Feb.2033 725.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.227.787,50 5.0 9941.0 142.0 31.Okt.2026 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.227.855,00 5.0 10053.0 284.0 06.Juni2028 477.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.226.889,83 5.0 10019.0 277.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.225.168,00 5.0 10089.0 296.0 24.Juli2028 500.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.224.358,33 5.0 10059.0 164.0 17.Jan.2027 550.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.223.730,50 5.0 10001.0 440.0 26.Mai2030 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.220.940,50 5.0 9959.0 274.0 24.Apr.2028 438.0
JBSSBZ JBS USA LUX SA Industrie 1.219.661,51 5.0 10050.0 252.0 01.Feb.2028 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.218.652,78 5.0 9681.0 991.0 17.März2044 725.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.218.185,33 5.0 10032.0 337.0 25.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.215.578,89 5.0 10003.0 -1.0 29.Jan.2029 556.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.213.820,26 5.0 9999.0 2.0 25.Okt.2026 496.0
TELVIS GRUPO TELEVISA SAB Industrie 1.212.546,00 5.0 7441.0 989.0 31.Jan.2046 613.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.212.625,00 5.0 10100.0 428.0 18.Apr.2030 625.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.156,17 5.0 10000.0 0.0 14.Mai2028 553.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.207.902,93 5.0 9996.0 114.0 31.Dez.2079 786.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.598,83 5.0 9938.0 6.0 22.Okt.2027 508.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.206.521,95 5.0 9974.0 2.0 23.Mai2027 491.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.204.878,00 5.0 9922.0 290.0 06.März2029 950.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.200.972,00 5.0 9953.0 493.0 18.März2031 600.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.199.329,79 5.0 9988.0 2.0 16.Juli2027 491.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.197.280,00 5.0 9831.0 246.0 21.Dez.2027 438.0
JBSSBZ JBS USA LUX SA Industrie 1.196.860,98 5.0 8419.0 611.0 15.Mai2032 300.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.196.256,00 5.0 9969.0 97.0 31.Dez.2079 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.188.726,78 5.0 8391.0 942.0 19.Jan.2038 392.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.186.602,67 5.0 9754.0 246.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.186.518,67 5.0 9751.0 246.0 13.Dez.2027 384.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.180.321,73 5.0 8716.0 418.0 18.Mai2031 413.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.179.775,00 5.0 9813.0 139.0 30.Sept.2026 325.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.176.551,88 5.0 9645.0 1255.0 25.Feb.2055 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.175.715,67 5.0 9723.0 166.0 28.Jan.2027 325.0
RECLIN REC LIMITED MTN RegS Agency 1.175.792,00 5.0 9767.0 396.0 27.Sept.2029 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.175.190,00 5.0 9763.0 265.0 03.Apr.2028 615.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.175.196,00 5.0 9766.0 385.0 31.Dez.2079 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.173.246,93 5.0 9994.0 399.0 25.Nov.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.170.170,50 5.0 9688.0 101.0 06.Mai2026 138.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.167.135,00 5.0 9716.0 94.0 31.Dez.2079 270.0
SSW SEASPAN CORP RegS Industrie 1.166.661,89 5.0 8852.0 368.0 01.Aug.2029 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.164.617,00 5.0 9584.0 241.0 28.Jan.2028 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.162.728,00 5.0 9572.0 594.0 21.Juli2032 470.0
RECLIN REC LTD MTN RegS Agency 1.160.310,00 5.0 9638.0 132.0 01.Sept.2026 225.0
JBSSBZ JBS USA LUX SA Industrie 1.159.092,05 5.0 8819.0 549.0 15.Jan.2032 363.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.157.276,25 5.0 9319.0 213.0 30.Juli2027 400.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.157.150,00 5.0 9556.0 123.0 03.Aug.2026 400.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.156.170,13 5.0 9575.0 168.0 19.Jan.2027 234.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.155.075,00 5.0 9516.0 117.0 31.Dez.2079 400.0
LGCHM LG CHEM LTD RegS Industrie 1.153.946,67 5.0 9577.0 118.0 07.Juli2026 138.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.148.405,50 5.0 9194.0 458.0 15.Nov.2031 863.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.137.523,00 5.0 9434.0 392.0 12.Sept.2029 415.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.133.715,31 5.0 10178.0 375.0 25.Juli2029 538.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.133.159,03 5.0 9141.0 434.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.118.995,17 5.0 10031.0 217.0 31.Dez.2079 775.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.112.051,60 5.0 6800.0 551.0 18.Nov.2031 354.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.109.835,85 5.0 10262.0 891.0 10.Nov.2039 688.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.104.428,09 5.0 9470.0 362.0 11.Apr.2029 363.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.104.055,56 5.0 7881.0 582.0 14.Okt.2031 250.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.103.487,86 5.0 9872.0 50.0 28.Okt.2030 333.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.102.352,87 5.0 9026.0 485.0 02.Nov.2030 342.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.096.552,84 5.0 9954.0 399.0 10.Okt.2029 486.0
FRESLN FRESNILLO PLC RegS Industrie 1.089.188,89 5.0 6785.0 1286.0 02.Okt.2050 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.087.648,33 5.0 8919.0 531.0 16.Mai2031 335.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.087.034,67 5.0 9801.0 118.0 14.Juli2026 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.079.670,00 5.0 8908.0 583.0 21.Jan.2032 357.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.076.459,33 5.0 8857.0 458.0 08.Mai2030 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.076.300,25 5.0 7947.0 667.0 01.Sept.2032 185.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.074.018,15 5.0 9025.0 694.0 01.Dez.2040 575.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.071.353,10 5.0 9547.0 401.0 22.Okt.2029 388.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.069.790,50 5.0 8849.0 479.0 30.Juni2030 213.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.066.528,75 5.0 10541.0 233.0 24.Feb.2033 788.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.066.034,51 5.0 8175.0 869.0 31.Jan.2049 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.065.466,11 5.0 9506.0 694.0 11.Jan.2035 650.0
AZUBBZ AZUL SECD FIN LLP Industrie 1.057.596,74 5.0 6900.0 257.0 28.Aug.2028 1193.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.057.066,67 5.0 10400.0 654.0 15.Jan.2034 640.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.054.553,68 5.0 9841.0 360.0 14.Mai2029 464.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.053.936,00 5.0 8751.0 1335.0 30.Sept.2054 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.052.227,76 5.0 9535.0 740.0 02.Apr.2035 588.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.048.456,00 5.0 8729.0 541.0 09.Apr.2031 250.0
CNOOC NEXEN INC Agency 1.047.594,00 5.0 11363.0 838.0 15.Mai2037 640.0
JSTLIN JSW STEEL LTD RegS Industrie 1.046.693,33 5.0 8700.0 569.0 05.Apr.2032 505.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.045.387,36 5.0 10154.0 191.0 08.Juni2027 813.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.042.177,08 5.0 10163.0 340.0 31.Dez.2079 713.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.041.937,36 5.0 7947.0 513.0 02.Feb.2031 310.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.041.630,00 5.0 10156.0 348.0 24.Juni2029 800.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.041.200,56 5.0 10175.0 695.0 16.Mai2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.039.917,90 5.0 8567.0 577.0 12.Jan.2033 360.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.039.440,28 5.0 10166.0 347.0 28.Mai2029 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.038.854,44 5.0 10264.0 330.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.038.714,44 5.0 10315.0 261.0 14.März2028 700.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.034.170,14 5.0 10200.0 170.0 28.Feb.2027 963.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.030.770,83 5.0 10120.0 434.0 26.Jan.2032 795.0
ALFAA ALFA SAB DE CV RegS Industrie 1.029.965,28 5.0 10250.0 1038.0 25.März2044 688.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.029.644,00 5.0 8576.0 543.0 15.Apr.2031 250.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.028.437,50 5.0 10150.0 413.0 21.Jan.2030 538.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.026.767,22 5.0 10039.0 162.0 17.Juli2028 875.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.026.560,00 5.0 10266.0 233.0 21.Okt.2027 563.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.025.750,00 5.0 10100.0 370.0 03.Juli2029 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.022.652,00 5.0 8372.0 926.0 06.Dez.2037 400.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.021.870,83 5.0 8355.0 441.0 16.Juni2030 463.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.020.172,22 5.0 10080.0 151.0 01.Feb.2027 550.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.018.521,00 5.0 8331.0 934.0 30.Jan.2044 695.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.016.965,00 5.0 6653.0 1178.0 15.Jan.2051 475.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.016.650,28 5.0 9936.0 273.0 26.Apr.2028 475.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.015.975,00 5.0 9946.0 357.0 27.Juni2034 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.015.021,50 5.0 10031.0 253.0 17.Jan.2028 458.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.014.944,31 5.0 10002.0 113.0 26.Juni2026 463.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.014.963,33 5.0 9906.0 389.0 25.Nov.2029 600.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.014.750,00 5.0 10043.0 124.0 09.Aug.2026 525.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.014.530,00 5.0 10020.0 373.0 06.Aug.2034 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.013.655,83 5.0 10020.0 378.0 25.Juli2029 488.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.011.427,08 5.0 9913.0 149.0 22.Nov.2026 488.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.087,62 4.0 10025.0 2.0 29.Nov.2026 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.009.601,67 4.0 9971.0 718.0 25.Juli2034 525.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.007.128,49 4.0 10003.0 1.0 04.Juni2027 511.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.007.045,58 4.0 10009.0 387.0 10.März2035 536.0
TELVIS GRUPO TELEVISA SAB Industrie 1.005.111,67 4.0 6481.0 1014.0 13.Mai2045 500.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.005.145,83 4.0 9822.0 187.0 27.Apr.2027 475.0
BORRNO BORR IHC LTD RegS Industrie 1.004.267,84 4.0 8346.0 330.0 15.Nov.2030 1038.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.003.125,00 4.0 10031.0 3.0 18.Jan.2027 528.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.002.877,50 4.0 9884.0 643.0 15.Feb.2039 788.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.005,57 4.0 9979.0 3.0 14.Juni2027 484.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.260,72 4.0 9987.0 1.0 26.Juni2027 490.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.001.518,33 4.0 9588.0 297.0 07.Nov.2029 938.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 999.996,25 4.0 9801.0 648.0 24.Mai2033 488.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 999.604,17 4.0 9909.0 126.0 17.Aug.2026 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 998.960,06 4.0 9825.0 790.0 22.Jan.2037 666.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 998.479,17 4.0 9925.0 385.0 10.Sept.2029 525.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 997.197,50 4.0 9690.0 130.0 31.Dez.2079 804.0
CITLTD CITIC LTD MTN RegS Agency 996.464,86 4.0 9908.0 177.0 28.Feb.2027 388.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 995.949,58 4.0 9717.0 185.0 22.Apr.2032 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 995.533,33 4.0 9904.0 178.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 994.825,56 4.0 9874.0 174.0 19.Feb.2027 430.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 993.402,92 4.0 9828.0 341.0 24.Jan.2029 438.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 992.875,00 4.0 9900.0 344.0 03.Apr.2029 575.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 986.039,17 4.0 9925.0 514.0 23.Jan.2032 770.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 980.997,50 4.0 9753.0 388.0 12.Sept.2029 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 979.167,50 4.0 9768.0 643.0 04.Apr.2033 495.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 979.250,56 4.0 9653.0 631.0 13.Feb.2034 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 978.881,67 4.0 9768.0 186.0 31.März2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 978.938,47 4.0 9616.0 890.0 20.Jan.2040 688.0
CITLTD CITIC LTD MTN RegS Agency 978.621,11 4.0 9735.0 174.0 17.Feb.2027 288.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 978.812,50 4.0 9683.0 147.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 978.399,72 4.0 9682.0 151.0 17.Nov.2026 238.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 977.849,17 4.0 9771.0 425.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 976.915,56 4.0 9754.0 187.0 05.Apr.2027 350.0
CITLTD CITIC LTD MTN RegS Agency 976.062,50 4.0 9252.0 444.0 25.Feb.2030 285.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 974.530,33 4.0 8066.0 1036.0 17.Sept.2044 588.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 973.223,33 4.0 7900.0 1203.0 10.Nov.2047 470.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 970.187,08 4.0 9670.0 242.0 31.Dez.2079 763.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 968.097,84 4.0 8778.0 496.0 17.Sept.2030 241.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 966.293,83 4.0 9565.0 147.0 02.Nov.2026 208.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 966.032,50 4.0 9612.0 104.0 17.Mai2026 113.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 965.585,83 4.0 8725.0 642.0 15.Okt.2034 800.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 965.274,21 4.0 10010.0 396.0 10.Dez.2029 562.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 964.620,00 4.0 9611.0 1104.0 03.Apr.2049 700.0
JBSSBZ JBS USA LUX SA Industrie 964.276,94 4.0 7322.0 1325.0 02.Feb.2052 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 962.198,89 4.0 9603.0 229.0 04.Okt.2027 400.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 961.727,01 4.0 9559.0 435.0 28.Feb.2030 393.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 960.750,00 4.0 9450.0 925.0 27.Jan.2041 675.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 960.346,67 4.0 9594.0 140.0 29.Sept.2026 150.0
CSNABZ CSN RESOURCES SA RegS Industrie 953.777,78 4.0 9203.0 412.0 05.Dez.2030 888.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 952.608,33 4.0 7900.0 394.0 16.Sept.2029 395.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 950.600,00 4.0 9456.0 352.0 31.Dez.2079 750.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 949.928,75 4.0 9953.0 225.0 14.Sept.2027 450.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 941.670,00 4.0 9417.0 239.0 21.Okt.2027 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 940.166,67 4.0 9294.0 540.0 06.Juli2031 370.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 936.692,36 4.0 9268.0 420.0 04.Feb.2030 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 934.862,50 4.0 10075.0 175.0 31.Dez.2079 650.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 930.959,13 4.0 9822.0 482.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 930.505,00 4.0 9194.0 416.0 22.Jan.2030 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 927.645,83 4.0 9238.0 393.0 18.Sept.2029 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 927.726,12 4.0 10101.0 400.0 26.Nov.2029 514.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 927.820,42 4.0 9103.0 110.0 18.Juni2026 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 925.773,33 4.0 7532.0 1085.0 22.Apr.2041 368.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 922.633,12 4.0 6672.0 1424.0 29.Apr.2051 340.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 919.038,06 4.0 9057.0 575.0 17.Nov.2031 313.0
TELVIS GRUPO TELEVISA SAB Industrie 916.565,88 4.0 8603.0 870.0 15.Jan.2040 663.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 912.480,00 4.0 9900.0 176.0 31.Dez.2079 480.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 912.125,28 4.0 9057.0 478.0 13.Juli2030 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 912.048,00 4.0 7435.0 1426.0 06.Dez.2057 440.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 911.494,31 4.0 9675.0 424.0 13.Juli2035 750.0
WB WEIBO CORP Industrie 911.626,25 4.0 9020.0 463.0 08.Juli2030 338.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 908.570,49 4.0 7950.0 378.0 22.Okt.2029 600.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 907.518,75 4.0 9906.0 106.0 03.Juni2026 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 903.583,19 4.0 8604.0 1034.0 31.Dez.2079 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 894.173,33 4.0 8866.0 512.0 20.Jan.2031 300.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 893.282,08 4.0 8897.0 551.0 20.Sept.2031 413.0
CSNABZ CSN RESOURCES SA RegS Industrie 892.823,83 4.0 7272.0 503.0 10.Juni2031 463.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 891.866,53 4.0 8841.0 552.0 14.Juli2031 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 887.712,12 4.0 9835.0 431.0 02.Apr.2030 538.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 886.181,50 4.0 9729.0 147.0 02.Nov.2026 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 885.465,00 4.0 7200.0 233.0 09.Nov.2027 398.0
CNECN CANACOL ENERGY LTD RegS Industrie 883.582,50 4.0 4674.0 293.0 24.Nov.2028 575.0
GNFPSO GUARA NORTE SARL RegS Industrie 879.987,39 4.0 9000.0 407.0 15.Juni2034 520.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 878.510,42 4.0 8625.0 477.0 31.Dez.2079 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 877.702,50 4.0 6447.0 1159.0 09.Feb.2041 270.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 867.012,50 4.0 9597.0 399.0 17.Sept.2029 388.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 863.301,67 4.0 10560.0 488.0 02.Juli2031 763.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 847.937,50 4.0 8325.0 1127.0 27.Juni2044 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 845.368,06 4.0 8403.0 517.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 844.494,67 4.0 10309.0 315.0 15.Nov.2028 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 841.092,67 4.0 6813.0 1503.0 22.Apr.2061 394.0
LENOVO LENOVO GROUP LTD RegS Industrie 837.604,53 4.0 10318.0 564.0 27.Juli2032 654.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 837.275,00 4.0 8329.0 1231.0 16.März2046 450.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 834.965,11 4.0 10301.0 1015.0 26.Jan.2041 575.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 831.916,38 4.0 9195.0 442.0 20.Feb.2030 288.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 829.754,00 4.0 10156.0 350.0 06.Juni2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 829.356,33 4.0 10228.0 293.0 18.Juli2028 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 824.088,22 4.0 10150.0 368.0 05.Juli2029 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 824.139,40 4.0 10114.0 284.0 14.Juni2028 532.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 822.970,67 4.0 10091.0 151.0 30.Nov.2026 500.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 822.060,83 4.0 8159.0 1162.0 12.Sept.2049 565.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 821.877,33 4.0 10169.0 300.0 06.Aug.2028 500.0
ALSEA ALSEA SAB DE CV RegS Industrie 821.544,22 4.0 9996.0 87.0 14.Dez.2026 775.0
SUZANO SUZANO AUSTRIA GMBH Industrie 819.720,00 4.0 9083.0 320.0 15.Sept.2028 250.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 818.557,78 4.0 8058.0 534.0 11.Mai2031 288.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 814.195,78 4.0 9980.0 189.0 17.Mai2027 463.0
MAADEN MAADEN SUKUK LTD RegS Agency 813.287,11 4.0 10062.0 741.0 13.Feb.2035 550.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 812.951,00 4.0 10007.0 537.0 22.Jan.2032 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 812.364,00 4.0 5738.0 1580.0 09.Feb.2061 325.0
XP XP INC RegS Finanzinstitute 811.350,00 4.0 9938.0 358.0 02.Juli2029 675.0
ARCO ARCOS DORADOS BV RegS Industrie 810.512,67 4.0 9986.0 537.0 29.Jan.2032 638.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 809.703,80 4.0 10001.0 2.0 24.Jan.2027 499.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 809.626,74 4.0 9980.0 0.0 21.Jan.2029 560.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 808.709,76 4.0 10000.0 2.0 01.Aug.2027 509.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 807.826,40 4.0 9984.0 143.0 31.Dez.2079 756.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 806.221,87 4.0 10006.0 1.0 30.Aug.2026 495.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 806.021,21 4.0 10003.0 2.0 30.Nov.2026 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.652,19 4.0 9981.0 2.0 14.Mai2027 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 805.282,56 4.0 10334.0 161.0 17.Jan.2027 738.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 805.075,56 4.0 9869.0 648.0 01.Juni2033 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.788,06 4.0 10003.0 2.0 20.Sept.2026 498.0
NEXA NEXA RESOURCES SA RegS Industrie 802.552,00 4.0 10009.0 664.0 09.Apr.2034 675.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 802.157,33 4.0 9910.0 207.0 06.Juli2027 400.0
ENELIM ENEL AMERICAS SA Versorger 801.644,44 4.0 9825.0 138.0 25.Okt.2026 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 801.407,68 4.0 9981.0 1.0 26.Juni2027 503.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 799.877,45 4.0 9983.0 1.0 11.Juli2029 557.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 799.320,00 4.0 9817.0 459.0 27.Jan.2032 750.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 798.486,11 4.0 9972.0 186.0 16.Apr.2027 663.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 798.093,33 4.0 9842.0 99.0 03.Mai2026 288.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 798.172,22 4.0 9835.0 407.0 22.Jan.2030 575.0
BIDU BAIDU INC Industrie 797.050,89 4.0 9936.0 264.0 29.März2028 438.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 794.277,50 4.0 10364.0 319.0 05.Dez.2033 600.0
CITLTD CITIC LTD MTN RegS Agency 793.568,89 4.0 9808.0 253.0 11.Jan.2028 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 793.608,33 4.0 9750.0 337.0 12.Feb.2031 888.0
GRUMAB GRUMA SAB DE CV RegS Industrie 793.650,67 4.0 9723.0 723.0 09.Dez.2034 539.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 791.693,44 4.0 9878.0 43.0 28.Sept.2030 288.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 791.166,67 4.0 9400.0 324.0 30.Nov.2029 1250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 790.580,00 4.0 9866.0 269.0 06.Apr.2028 390.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 790.783,33 4.0 9738.0 202.0 10.Jan.2028 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 790.192,00 4.0 9845.0 264.0 27.März2028 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 790.302,00 4.0 9807.0 120.0 21.Juli2026 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 790.333,33 4.0 9744.0 334.0 11.Jan.2029 488.0
RRRPBZ 3R LUX SARL RegS Industrie 789.914,67 4.0 9668.0 402.0 05.Feb.2031 975.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 789.982,78 4.0 9858.0 435.0 31.Dez.2079 838.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 789.027,11 4.0 9785.0 214.0 25.Juli2027 325.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 786.340,00 4.0 9700.0 248.0 17.Jan.2028 495.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 784.871,56 3.0 9713.0 255.0 10.Jan.2028 350.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 783.508,00 3.0 9659.0 251.0 30.Jan.2028 598.0
BRFSBZ BRF SA RegS Industrie 782.601,67 3.0 7778.0 1141.0 21.Sept.2050 575.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 779.092,44 3.0 9673.0 170.0 29.Jan.2027 290.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 778.807,11 3.0 9644.0 257.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 777.724,00 3.0 9708.0 141.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 776.894,44 3.0 9665.0 432.0 13.März2030 438.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 776.664,00 3.0 9664.0 121.0 22.Juli2026 180.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 776.071,31 3.0 9666.0 179.0 02.März2027 259.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 774.700,00 3.0 9506.0 364.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 773.854,50 3.0 6407.0 1386.0 06.Sept.2049 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 773.089,60 3.0 9592.0 165.0 12.Jan.2028 261.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 771.988,89 3.0 9630.0 232.0 29.Sept.2027 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 771.318,33 3.0 9500.0 135.0 31.Dez.2079 588.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 770.502,80 3.0 9503.0 370.0 18.Juli2029 496.0
VOTORA ST MARYS CEMENT INC RegS Industrie 770.179,78 3.0 9597.0 684.0 02.Apr.2034 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 769.287,33 3.0 9256.0 357.0 15.Nov.2029 825.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 768.866,39 3.0 9869.0 723.0 11.Feb.2035 598.0
CNOOC NEXEN INC Agency 767.397,00 3.0 12621.0 918.0 30.Juli2039 750.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 763.330,22 3.0 9538.0 367.0 17.Apr.2029 363.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 762.788,89 3.0 9488.0 349.0 20.Sept.2029 550.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 762.707,41 3.0 9364.0 409.0 06.Feb.2031 988.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 761.925,33 3.0 9510.0 137.0 17.Sept.2026 150.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 761.497,50 3.0 10086.0 86.0 15.März2027 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 759.846,00 3.0 9469.0 764.0 30.März2035 495.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 759.958,33 3.0 9975.0 10.0 29.Mai2030 400.0
GGBRBZ GUSAP III LP RegS Industrie 757.628,00 3.0 9364.0 414.0 21.Jan.2030 425.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 756.916,00 3.0 9300.0 444.0 29.Apr.2030 338.0
JD JD.COM INC Industrie 754.863,00 3.0 9345.0 424.0 14.Jan.2030 338.0
BRFSBZ BRF SA RegS Industrie 751.329,00 3.0 9274.0 401.0 24.Jan.2030 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 749.012,00 3.0 9184.0 741.0 28.Nov.2034 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 748.155,11 3.0 9302.0 735.0 13.Sept.2034 475.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 747.564,67 3.0 9326.0 408.0 30.Sept.2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 746.999,46 3.0 9800.0 238.0 08.Nov.2027 354.0
JBSSBZ JBS USA LUX SA Industrie 747.041,31 3.0 9272.0 349.0 02.Feb.2029 300.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 735.672,00 3.0 9081.0 459.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 734.887,56 3.0 9065.0 456.0 13.Mai2030 275.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 734.927,08 3.0 9725.0 118.0 31.Dez.2079 325.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 734.692,91 3.0 10653.0 25.0 28.Jan.2030 1259.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 734.002,08 3.0 9950.0 260.0 31.Dez.2079 825.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 731.100,00 3.0 5900.0 -245.0 31.Dez.2079 450.0
TELVIS GRUPO TELEVISA SAB Industrie 729.616,25 3.0 6419.0 1045.0 24.Mai2049 525.0
SABIC SABIC CAPITAL I BV RegS Agency 724.707,85 3.0 8636.0 498.0 14.Sept.2030 215.0
TNEMAK NEMAK SAB DE CV RegS Industrie 723.699,05 3.0 7504.0 529.0 28.Juni2031 363.0
NEXA NEXA RESOURCES SA RegS Industrie 722.563,08 3.0 9675.0 810.0 08.Apr.2037 660.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 719.545,33 3.0 8958.0 403.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 717.687,33 3.0 8946.0 492.0 17.Sept.2030 263.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 714.440,00 3.0 8848.0 469.0 09.Juni2030 225.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 707.825,42 3.0 6947.0 1050.0 14.Jan.2048 488.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 706.500,00 3.0 7015.0 1318.0 06.Sept.2049 400.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 704.611,11 3.0 6875.0 1324.0 17.Mai2051 400.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 703.942,44 3.0 8725.0 472.0 01.Juli2031 243.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 702.811,11 3.0 8681.0 379.0 23.Juli2029 425.0
MELI MERCADOLIBRE INC Industrie 696.984,11 3.0 8628.0 509.0 14.Jan.2031 313.0
BIDU BAIDU INC Industrie 695.453,11 3.0 8655.0 572.0 23.Aug.2031 238.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 692.498,00 3.0 8628.0 495.0 27.Aug.2030 188.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 692.400,00 3.0 8578.0 590.0 18.Jan.2032 300.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 690.882,00 3.0 8581.0 562.0 12.Aug.2031 285.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 688.200,00 3.0 7500.0 1092.0 15.Jan.2048 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 687.000,00 3.0 8500.0 507.0 12.Jan.2031 320.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 686.672,00 3.0 8523.0 564.0 15.Juli2031 225.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 685.942,22 3.0 8504.0 597.0 19.Jan.2032 275.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 685.850,83 3.0 6853.0 1143.0 15.Apr.2041 313.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 684.338,75 3.0 7526.0 1170.0 31.Dez.2079 485.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 684.115,50 3.0 5594.0 366.0 18.Juli2029 413.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 682.904,31 3.0 8535.0 602.0 20.Apr.2032 361.0
SABIC SABIC CAPITAL I BV RegS Agency 675.273,33 3.0 6722.0 1524.0 14.Sept.2050 300.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 674.824,44 3.0 8414.0 337.0 11.Apr.2029 785.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 669.510,50 3.0 7950.0 378.0 22.Okt.2029 600.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 654.865,61 3.0 9919.0 195.0 01.Juni2027 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 653.218,75 3.0 6400.0 985.0 31.Jan.2050 588.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 651.991,25 3.0 6367.0 1378.0 08.Mai2050 338.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 650.347,40 3.0 7475.0 828.0 22.Juli2041 713.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 649.151,12 3.0 9209.0 434.0 30.Jan.2030 288.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 648.829,83 3.0 10528.0 1004.0 28.Apr.2041 595.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 641.113,00 3.0 10452.0 678.0 11.Juni2034 645.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 638.625,00 3.0 9825.0 49.0 31.Dez.2079 583.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 636.565,71 3.0 3594.0 249.0 31.Dez.2079 413.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 633.323,31 3.0 9701.0 223.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 627.408,17 3.0 9594.0 353.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 624.274,67 3.0 10142.0 141.0 25.Okt.2026 538.0
LENOVO LENOVO GROUP LTD RegS Industrie 618.837,40 3.0 10178.0 248.0 27.Jan.2028 583.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 615.793,33 3.0 10130.0 431.0 31.Dez.2079 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 613.778,67 3.0 10095.0 404.0 23.Jan.2030 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 612.581,33 3.0 10078.0 196.0 23.Juli2027 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.227,10 3.0 10063.0 118.0 18.Juli2026 544.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 611.225,00 3.0 9963.0 107.0 09.Juni2026 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 610.852,60 3.0 10051.0 164.0 18.Jan.2027 501.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 609.725,00 3.0 9858.0 1029.0 29.Okt.2043 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 607.631,67 3.0 5950.0 1573.0 03.Juni2060 329.0
AVIILC SOAR WISE LTD MTN RegS Agency 607.026,50 3.0 10070.0 180.0 18.März2027 515.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 606.763,11 3.0 7384.0 1129.0 10.Juni2051 550.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 604.845,83 3.0 9722.0 262.0 19.Mai2028 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 604.954,17 3.0 10060.0 348.0 08.Apr.2029 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.658,14 3.0 9988.0 2.0 14.Aug.2027 492.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 604.157,78 3.0 2944.0 486.0 31.Dez.2079 625.0
QNBK QNB FINANCE LTD MTN RegS Agency 603.607,59 3.0 9988.0 1.0 04.März2030 540.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 603.317,67 3.0 10000.0 2.0 12.Sept.2026 498.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 603.415,74 3.0 9984.0 2.0 31.Mai2027 502.0
CITLTD CITIC LTD MTN RegS Agency 602.479,67 3.0 9911.0 110.0 14.Juni2026 370.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.493,39 3.0 9993.0 4.0 30.Sept.2027 492.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 600.862,50 3.0 9731.0 300.0 20.Mai2029 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 600.640,00 3.0 7488.0 1366.0 03.Okt.2049 400.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 599.812,41 3.0 9995.0 138.0 18.Sept.2026 494.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 597.822,22 3.0 7350.0 474.0 26.Jan.2031 520.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 596.286,67 3.0 9813.0 108.0 31.Dez.2079 340.0
BIDU BAIDU INC Industrie 595.933,75 3.0 9827.0 208.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 595.479,33 3.0 9822.0 208.0 05.Juli2027 350.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 595.171,83 3.0 9845.0 122.0 28.Juli2026 325.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 595.311,25 3.0 9882.0 181.0 18.März2027 438.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 594.897,92 3.0 9700.0 102.0 20.Mai2026 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 594.064,00 3.0 9822.0 346.0 21.Feb.2029 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 592.752,88 3.0 9085.0 403.0 06.Sept.2029 275.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 591.316,67 3.0 9725.0 106.0 01.Juni2026 335.0
CHCOMU CCCI TREASURE LTD RegS Agency 590.337,50 3.0 9778.0 152.0 31.Dez.2079 365.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 590.153,00 3.0 4744.0 86.0 31.Dez.2079 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 589.642,50 3.0 9648.0 358.0 21.Mai2030 430.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 586.197,50 3.0 9764.0 95.0 15.Apr.2031 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 584.712,00 3.0 9682.0 170.0 27.Jan.2027 270.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 584.518,17 3.0 9667.0 262.0 05.März2028 588.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 583.771,33 3.0 9495.0 1081.0 02.Mai2042 500.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.044,17 3.0 9679.0 125.0 02.Aug.2026 175.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 583.008,00 3.0 9668.0 123.0 27.Juli2026 210.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 581.961,42 3.0 9642.0 119.0 14.Juli2026 213.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 581.797,00 3.0 9648.0 123.0 28.Juli2026 210.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 580.579,83 3.0 9621.0 115.0 28.Juni2026 175.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 580.748,00 3.0 9596.0 102.0 11.Mai2026 188.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 580.359,33 3.0 9630.0 112.0 17.Juni2026 125.0
BCHINA AMIPEACE LTD MTN RegS Agency 579.981,00 3.0 9588.0 150.0 09.Nov.2026 175.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 577.381,25 3.0 9560.0 350.0 26.Feb.2029 413.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 572.721,75 3.0 9314.0 1156.0 30.Apr.2044 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 571.916,67 3.0 7050.0 1211.0 06.Aug.2050 475.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 564.448,00 3.0 9376.0 402.0 11.Sept.2029 285.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 564.132,50 3.0 9284.0 166.0 27.Jan.2027 505.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 562.407,75 3.0 9147.0 1307.0 26.Nov.2054 563.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 559.233,00 2.0 9294.0 401.0 24.Sept.2029 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 557.861,18 2.0 10073.0 86.0 13.März2027 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 548.646,00 2.0 9001.0 530.0 22.Apr.2031 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 545.720,75 2.0 9067.0 444.0 18.März2030 313.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 539.699,50 2.0 8970.0 492.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 539.260,50 2.0 8876.0 502.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 538.675,83 2.0 8941.0 446.0 02.März2030 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 533.650,00 2.0 8840.0 1154.0 11.März2044 488.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 532.827,56 2.0 6603.0 1152.0 31.Dez.2079 500.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 529.125,00 2.0 8700.0 252.0 16.Jan.2028 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 528.837,00 2.0 8623.0 1159.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 528.045,50 2.0 8592.0 1154.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 521.010,00 2.0 8575.0 551.0 18.Jan.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 518.950,00 2.0 8622.0 497.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 499.292,50 2.0 7114.0 1461.0 30.Sept.2049 330.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 480.503,27 2.0 6500.0 156.0 29.Dez.2026 290.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 479.236,17 2.0 7975.0 1299.0 11.Apr.2049 453.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 477.858,99 2.0 1950.0 89.0 04.Mai2026 513.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 468.117,00 2.0 4956.0 899.0 31.Dez.2079 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 457.650,92 2.0 7606.0 547.0 08.Apr.2032 588.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 457.185,00 2.0 7478.0 115.0 08.Juli2026 495.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 409.140,89 2.0 10131.0 438.0 31.Dez.2079 625.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 408.237,22 2.0 10051.0 117.0 14.Juli2026 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 406.019,33 2.0 10083.0 425.0 05.März2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 404.422,09 2.0 10030.0 2.0 26.Feb.2030 540.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 402.156,18 2.0 10000.0 1.0 17.März2030 554.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 399.648,61 2.0 9970.0 271.0 08.Apr.2028 588.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 397.990,67 2.0 9828.0 77.0 31.Dez.2079 600.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 397.614,50 2.0 9791.0 101.0 12.Mai2026 338.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 390.125,00 2.0 9541.0 102.0 18.Mai2026 500.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 389.501,78 2.0 9653.0 438.0 31.Dez.2079 760.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 383.384,00 2.0 9567.0 135.0 09.Sept.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 348.710,67 2.0 8568.0 1055.0 09.Jan.2043 530.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 328.301,67 1.0 5356.0 1361.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 287.600,00 1.0 2700.0 547.0 31.Dez.2079 480.0
AZUBBZ AZUL SECD FIN LLP Industrie 276.566,92 1.0 2700.0 256.0 28.Aug.2030 1088.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 215.769,25 1.0 1079.0 0.0 30.Sept.2029 700.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 207.185,34 1.0 10189.0 249.0 12.Feb.2031 888.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 203.464,89 1.0 10094.0 424.0 26.Feb.2030 520.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 200.637,86 1.0 9967.0 0.0 04.März2028 485.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.239,48 1.0 9967.0 -2.0 19.März2028 486.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 199.964,26 1.0 9994.0 137.0 14.Sept.2026 494.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 199.722,63 1.0 9922.0 -2.0 07.März2030 512.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 198.557,11 1.0 9845.0 423.0 21.Feb.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 197.805,20 1.0 9842.0 268.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 193.694,00 1.0 9636.0 119.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 159.194,47 1.0 1079.0 0.0 30.Sept.2028 675.0
EUR EUR CASH Cash und/oder Derivate 128.855,74 1.0 11498.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 90.573,63 0.0 1079.0 0.0 30.Sept.2027 650.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 45.315,49 0.0 1079.0 126.0 30.Sept.2026 625.0
GBP GBP CASH Cash und/oder Derivate 1.797,65 0.0 13391.0 0.0 nan 0.0