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 1157 securities.

Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 12.607.453,40 62.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 11.146.835,00 54.0 9275.0 232.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 8.604.912,92 42.0 10262.0 597.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.208.750,00 40.0 9669.0 370.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.760.076,25 38.0 10305.0 309.0 01.März2029 938.0
SANLTD SANDS CHINA LTD Industrie 7.158.225,00 35.0 9844.0 121.0 08.Aug.2025 513.0
ECOPET ECOPETROL SA Agency 7.119.066,58 35.0 9567.0 469.0 29.Apr.2030 688.0
TLWLN TULLOW OIL PLC RegS Industrie 6.883.659,72 34.0 9690.0 168.0 15.Mai2026 1025.0
ECOPET ECOPETROL SA Agency 6.738.430,56 33.0 9778.0 731.0 19.Jan.2036 838.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.641.819,47 32.0 9484.0 637.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.420.135,42 31.0 9438.0 283.0 15.Okt.2027 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.244.343,67 30.0 8876.0 1127.0 24.Okt.2048 638.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.198.763,54 30.0 9513.0 256.0 24.Jan.2027 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.881.775,00 29.0 8294.0 622.0 23.Apr.2031 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.874.775,56 29.0 9455.0 227.0 31.Dez.2079 320.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.872.040,56 29.0 9174.0 450.0 16.Apr.2029 350.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.862.230,16 29.0 9610.0 433.0 01.Juni2031 863.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.659.687,50 28.0 9353.0 335.0 26.Aug.2028 563.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.560.185,33 27.0 9561.0 233.0 03.Nov.2026 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.501.327,22 27.0 9566.0 495.0 24.Apr.2030 538.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.475.344,44 27.0 7300.0 437.0 15.Aug.2029 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.442.182,61 27.0 9709.0 275.0 10.Apr.2027 475.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.433.942,51 27.0 8479.0 475.0 31.Mai2030 438.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.393.250,00 26.0 9760.0 175.0 25.Mai2027 1050.0
ECOPET ECOPETROL SA Agency 5.368.995,61 26.0 9777.0 194.0 26.Juni2026 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.360.941,67 26.0 9159.0 240.0 25.Okt.2026 175.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 5.329.177,08 26.0 9341.0 281.0 15.Sept.2027 688.0
ECOPET ECOPETROL SA Agency 5.225.128,74 26.0 7132.0 1007.0 28.Mai2045 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.201.005,56 25.0 8388.0 1058.0 16.Apr.2039 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.073.960,00 25.0 8367.0 626.0 17.Juni2031 269.0
TAISEM TSMC ARIZONA CORP Industrie 5.069.034,44 25.0 8329.0 656.0 25.Okt.2031 250.0
PRXNA PROSUS NV MTN RegS Industrie 5.040.554,19 25.0 8050.0 623.0 13.Juli2031 306.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.980.225,00 24.0 9425.0 330.0 01.Dez.2028 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.918.152,78 24.0 7931.0 1378.0 16.Apr.2049 438.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.916.529,93 24.0 9356.0 288.0 10.Aug.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.884.508,89 24.0 6719.0 1261.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.868.148,61 24.0 8256.0 1127.0 19.Apr.2047 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.758.381,58 23.0 8952.0 443.0 04.Dez.2029 538.0
YPFDAR YPF SA RegS Agency 4.713.888,78 23.0 9750.0 119.0 28.Juli2025 850.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.698.385,42 23.0 9341.0 369.0 27.Apr.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.672.775,00 23.0 10072.0 326.0 01.März2028 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.638.027,78 23.0 9216.0 193.0 23.Apr.2026 125.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.634.421,25 23.0 8721.0 481.0 25.Sept.2034 373.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 4.593.796,84 22.0 8800.0 481.0 30.Juni2031 900.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.593.070,34 22.0 9860.0 414.0 17.Jan.2029 501.0
ECOPET ECOPETROL SA Agency 4.567.062,50 22.0 10435.0 382.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.564.649,13 22.0 7931.0 601.0 28.Sept.2030 138.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.555.610,73 22.0 10129.0 394.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.543.276,40 22.0 9772.0 418.0 30.Jan.2029 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.529.020,22 22.0 10264.0 286.0 06.Okt.2028 950.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.521.118,50 22.0 9594.0 270.0 19.Apr.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.487.806,89 22.0 10032.0 159.0 09.Jan.2027 617.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.471.363,89 22.0 9266.0 265.0 12.Feb.2027 275.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.458.469,12 22.0 8453.0 605.0 09.Juni2031 340.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.429.821,68 22.0 9384.0 195.0 15.Aug.2026 400.0
TAISEM TSMC ARIZONA CORP Industrie 4.416.015,62 22.0 9625.0 273.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.321.463,72 21.0 9263.0 171.0 26.Jan.2026 138.0
TAISEM TSMC ARIZONA CORP Industrie 4.269.527,78 21.0 9497.0 649.0 22.Apr.2032 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.231.438,89 21.0 9700.0 162.0 15.Jan.2026 550.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.181.880,44 20.0 9077.0 232.0 15.Sept.2027 163.0
IHS IHS NETHERLANDS HOLDCO BV RegS Industrie 4.128.836,11 20.0 9538.0 261.0 18.Sept.2027 800.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.126.250,89 20.0 10144.0 321.0 09.Jan.2029 630.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.108.734,93 20.0 8550.0 583.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.107.070,00 20.0 9116.0 1479.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.080.091,32 20.0 8995.0 447.0 15.Dez.2029 513.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.050.243,78 20.0 8677.0 403.0 15.Jan.2029 500.0
PRXNA PROSUS NV MTN RegS Industrie 4.041.062,94 20.0 8697.0 502.0 21.Jan.2030 368.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 4.023.057,78 20.0 9851.0 102.0 18.Mai2025 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.920.787,50 19.0 9331.0 141.0 28.Sept.2025 75.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.888.507,01 19.0 9863.0 187.0 12.Mai2026 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.884.706,00 19.0 9196.0 207.0 17.Juni2026 160.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.872.308,75 19.0 8411.0 621.0 08.Apr.2031 263.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.868.705,64 19.0 8208.0 635.0 23.Sept.2036 347.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.858.278,12 19.0 9716.0 107.0 06.Juni2025 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.814.672,39 19.0 10594.0 372.0 16.Okt.2028 925.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.813.793,33 19.0 9442.0 146.0 27.Okt.2025 195.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.783.784,00 18.0 10112.0 389.0 03.Mai2029 875.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.776.427,57 18.0 9612.0 181.0 30.Apr.2028 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.775.456,00 18.0 9418.0 499.0 01.Apr.2031 464.0
ECOPET ECOPETROL SA Agency 3.763.812,44 18.0 8078.0 600.0 02.Nov.2031 463.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.762.676,39 18.0 8769.0 376.0 23.Apr.2028 175.0
PERLNG PERU LNG SRL RegS Industrie 3.738.333,33 18.0 8459.0 266.0 22.März2030 538.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.715.885,42 18.0 9666.0 102.0 12.Mai2025 263.0
ENELCH ENEL CHILE SA Versorger 3.699.582,00 18.0 9566.0 359.0 12.Juni2028 488.0
YPFDAR YPF SA RegS Agency 3.674.343,00 18.0 10142.0 355.0 17.Jan.2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.671.162,50 18.0 10169.0 1017.0 30.März2040 613.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.654.433,06 18.0 8701.0 764.0 10.Aug.2037 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.652.960,39 18.0 9621.0 681.0 02.Mai2033 550.0
TAISEM TSMC ARIZONA CORP Industrie 3.593.430,56 18.0 7663.0 1233.0 25.Okt.2041 313.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.573.724,07 17.0 9394.0 320.0 07.Okt.2032 386.0
CENSUD CENCOSUD SA RegS Industrie 3.570.524,31 17.0 9541.0 291.0 17.Juli2027 438.0
COMCEL CT TRUST RegS Industrie 3.569.220,83 17.0 8600.0 590.0 03.Feb.2032 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.558.469,65 17.0 9484.0 424.0 09.Mai2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.555.396,00 17.0 10444.0 372.0 12.Okt.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.543.338,56 17.0 9803.0 721.0 21.Sept.2033 550.0
YPFDAR YPF SA RegS Agency 3.532.760,00 17.0 9769.0 302.0 30.Juni2029 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.520.003,89 17.0 9632.0 285.0 15.Juni2027 430.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.512.025,61 17.0 9355.0 328.0 21.Juli2028 575.0
SANLTD SANDS CHINA LTD Industrie 3.491.595,00 17.0 9588.0 162.0 08.Jan.2026 405.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.490.725,00 17.0 8222.0 591.0 24.Nov.2030 225.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.483.829,17 17.0 9850.0 189.0 15.Mai2026 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.470.879,51 17.0 9242.0 232.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.458.755,14 17.0 9534.0 271.0 09.Mai2027 475.0
YPFDAR YPF SA MTN RegS Agency 3.455.062,74 17.0 9097.0 284.0 21.Juli2027 695.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.445.969,24 17.0 9850.0 269.0 24.Mai2027 718.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 3.445.651,99 17.0 9150.0 294.0 02.März2028 1150.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.442.026,40 17.0 9753.0 394.0 01.Nov.2028 485.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.406.528,40 17.0 9444.0 135.0 10.Sept.2030 183.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.404.045,76 17.0 9438.0 233.0 19.Okt.2026 324.0
TAISEM TSMC ARIZONA CORP Industrie 3.402.187,50 17.0 7241.0 1578.0 25.Okt.2051 325.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.392.444,44 17.0 9863.0 134.0 24.Jan.2026 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.356.447,69 16.0 9244.0 257.0 19.Jan.2027 326.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.353.923,61 16.0 9491.0 115.0 01.Juli2030 313.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.338.197,50 16.0 9937.0 159.0 08.Jan.2026 650.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.333.877,78 16.0 10100.0 341.0 24.Apr.2028 663.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.332.802,07 16.0 9656.0 273.0 14.Apr.2027 476.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.332.400,00 16.0 10213.0 295.0 30.Apr.2029 788.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.328.795,00 16.0 9616.0 151.0 31.Dez.2079 450.0
QGTS NAKILAT INC RegS Agency 3.317.339,37 16.0 10303.0 442.0 31.Dez.2033 607.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.305.673,25 16.0 9368.0 147.0 28.Okt.2025 163.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.297.150,00 16.0 9084.0 386.0 14.Aug.2028 425.0
PRXNA PROSUS NV MTN RegS Industrie 3.293.182,49 16.0 6025.0 1338.0 08.Feb.2051 383.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.287.666,67 16.0 7700.0 329.0 15.Jan.2028 500.0
GASBCM TMS ISSUER SARL RegS Industrie 3.281.421,60 16.0 10072.0 386.0 23.Aug.2032 578.0
PRXNA PROSUS NV MTN RegS Industrie 3.255.573,37 16.0 7277.0 1261.0 19.Jan.2052 499.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.248.205,00 16.0 9019.0 718.0 14.Okt.2038 485.0
INTERC INTERCHILE SA RegS Agency 3.238.780,00 16.0 7963.0 1237.0 30.Juni2056 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.230.803,78 16.0 9478.0 280.0 01.Okt.2027 550.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.215.846,59 16.0 8904.0 475.0 21.Sept.2029 399.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.202.669,67 16.0 9414.0 1281.0 14.Apr.2052 620.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.202.785,00 16.0 8216.0 561.0 27.Apr.2031 450.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.202.115,97 16.0 9128.0 647.0 30.März2032 440.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.199.429,41 16.0 9894.0 140.0 19.Okt.2025 500.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.186.676,00 16.0 9286.0 197.0 12.Mai2026 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.181.419,20 16.0 9850.0 789.0 23.Feb.2038 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.177.344,00 16.0 9904.0 493.0 01.Apr.2030 563.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 3.171.052,50 15.0 10003.0 164.0 14.März2026 695.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.160.925,69 15.0 9478.0 244.0 01.Feb.2027 475.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 3.144.930,00 15.0 10252.0 379.0 17.Jan.2034 925.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.132.666,67 15.0 9744.0 83.0 31.Dez.2079 330.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.129.748,96 15.0 8370.0 494.0 04.Feb.2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 3.114.921,69 15.0 8550.0 635.0 19.Jan.2032 419.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.106.666,67 15.0 9675.0 134.0 31.Dez.2079 500.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.104.895,62 15.0 9526.0 133.0 02.Sept.2025 221.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.097.224,64 15.0 9649.0 137.0 31.Dez.2079 700.0
OCPMR OCP SA RegS Agency 3.070.694,83 15.0 8411.0 603.0 23.Juni2031 375.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.057.375,00 15.0 9566.0 356.0 26.Apr.2029 625.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.053.094,10 15.0 10578.0 299.0 16.Nov.2028 777.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.052.437,83 15.0 8900.0 235.0 21.Jan.2032 325.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.044.914,13 15.0 7276.0 1163.0 27.Sept.2051 455.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.041.385,00 15.0 10040.0 1004.0 23.Feb.2042 651.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.040.290,28 15.0 8681.0 331.0 28.Sept.2027 100.0
CANPCK CANPACK SA RegS Industrie 3.037.002,78 15.0 8769.0 461.0 15.Nov.2029 388.0
KOS KOSMOS ENERGY LTD RegS Industrie 3.028.965,62 15.0 9745.0 166.0 04.Apr.2026 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.012.538,72 15.0 6420.0 1484.0 24.Nov.2050 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.998.560,44 15.0 10340.0 340.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.988.865,00 15.0 9642.0 189.0 17.Apr.2026 438.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.986.520,83 15.0 9619.0 219.0 24.Jan.2027 750.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.981.855,90 15.0 9925.0 73.0 22.Jan.2030 775.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.977.203,53 15.0 7727.0 778.0 30.Sept.2040 294.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.977.323,17 15.0 10285.0 275.0 15.Nov.2028 825.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.971.690,19 15.0 9813.0 756.0 13.Feb.2034 519.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.966.014,50 14.0 6172.0 1724.0 24.Nov.2070 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.962.339,41 14.0 8269.0 669.0 12.Jan.2032 288.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.955.849,50 14.0 9697.0 286.0 15.Juni2032 460.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.952.510,96 14.0 9938.0 497.0 18.Mai2030 588.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.943.437,50 14.0 9650.0 193.0 02.Feb.2027 775.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.921.531,31 14.0 9519.0 205.0 07.Mai2029 513.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.917.415,34 14.0 6363.0 1533.0 19.Aug.2050 306.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.917.300,42 14.0 9619.0 111.0 16.Juni2025 313.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.915.832,89 14.0 10125.0 687.0 07.Nov.2033 650.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.892.219,15 14.0 9413.0 371.0 25.März2029 625.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.882.213,89 14.0 8003.0 741.0 14.Apr.2033 350.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.878.646,00 14.0 9958.0 140.0 30.Okt.2025 695.0
SANLTD SANDS CHINA LTD Industrie 2.873.358,89 14.0 8954.0 273.0 08.März2027 230.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.870.541,67 14.0 10225.0 393.0 15.Feb.2031 1200.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.864.617,33 14.0 8829.0 369.0 28.Apr.2028 263.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.861.924,27 14.0 8933.0 279.0 15.März2027 119.0
HLSTWR HTA GROUP LTD RegS Industrie 2.861.288,89 14.0 9988.0 58.0 18.Dez.2025 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.861.232,64 14.0 11438.0 202.0 15.Okt.2029 1338.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.850.481,86 14.0 9001.0 238.0 31.Dez.2079 545.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.847.384,00 14.0 9522.0 818.0 01.Feb.2036 615.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.844.811,11 14.0 8747.0 107.0 04.Juni2025 388.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.837.531,94 14.0 9750.0 164.0 01.Apr.2026 775.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.834.542,67 14.0 9978.0 437.0 20.Jan.2033 601.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.834.473,60 14.0 8431.0 592.0 17.Mai2031 380.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.825.090,28 14.0 9963.0 2.0 31.Dez.2079 650.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.815.523,44 14.0 6856.0 1486.0 12.Jan.2052 363.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.806.480,44 14.0 9963.0 346.0 07.März2028 546.0
ECOPET ECOPETROL SA Agency 2.802.501,88 14.0 8866.0 972.0 18.Sept.2043 738.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.801.816,39 14.0 10125.0 386.0 09.Nov.2028 575.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.799.829,07 14.0 9641.0 185.0 27.Apr.2026 388.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.796.938,12 14.0 9903.0 376.0 31.Dez.2079 937.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.792.472,92 14.0 9869.0 256.0 31.Jan.2027 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.768.756,94 14.0 9228.0 192.0 14.Apr.2026 125.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.768.330,42 14.0 9174.0 237.0 31.Dez.2079 363.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.753.519,79 13.0 9425.0 301.0 16.Aug.2027 413.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.745.875,03 13.0 9713.0 504.0 04.Feb.2039 688.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.739.653,33 13.0 9130.0 238.0 14.Okt.2031 200.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.735.333,07 13.0 9723.0 83.0 25.Feb.2030 317.0
SASOL SASOL FINANCING USA LLC Industrie 2.717.827,78 13.0 9500.0 377.0 27.Sept.2028 650.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.713.112,50 13.0 9569.0 332.0 26.Jan.2028 538.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.712.468,06 13.0 7922.0 551.0 15.Aug.2030 325.0
OCPMR OCP SA RegS Agency 2.711.653,47 13.0 7370.0 1232.0 23.Juni2051 513.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.699.879,91 13.0 8717.0 367.0 28.Apr.2028 288.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.698.286,25 13.0 9496.0 262.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.694.650,00 13.0 9472.0 276.0 05.Mai2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.692.623,11 13.0 9582.0 395.0 19.Sept.2028 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.681.357,25 13.0 9369.0 439.0 11.Apr.2029 398.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.669.684,11 13.0 9525.0 1384.0 11.Apr.2053 568.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.668.169,33 13.0 8311.0 571.0 10.Sept.2030 263.0
JBSSBZ JBS USA LUX SA Industrie 2.666.975,80 13.0 9499.0 684.0 01.Apr.2033 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.662.350,97 13.0 9703.0 151.0 31.Dez.2079 380.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.659.387,69 13.0 9684.0 249.0 31.Juli2029 463.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.657.083,33 13.0 9478.0 275.0 06.Apr.2027 375.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.634.693,75 13.0 9566.0 211.0 31.Dez.2079 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.632.371,99 13.0 9962.0 691.0 11.Jan.2035 610.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.631.885,42 13.0 8741.0 489.0 28.Aug.2029 238.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.628.834,74 13.0 9966.0 299.0 18.Okt.2027 691.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.624.941,67 13.0 9263.0 534.0 09.Juli2030 413.0
FLEX FLEX LTD Industrie 2.621.009,83 13.0 9628.0 169.0 01.Feb.2026 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.612.079,17 13.0 9763.0 1152.0 23.Apr.2045 588.0
HYUELE SK HYNIX INC RegS Industrie 2.589.865,28 13.0 9822.0 409.0 16.Jan.2029 550.0
SANLTD SANDS CHINA LTD Industrie 2.585.512,50 13.0 8588.0 444.0 08.März2029 285.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.582.766,67 13.0 9200.0 228.0 23.Sept.2026 363.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.577.840,99 13.0 10073.0 190.0 30.Sept.2027 584.0
PCORPM PETRON CORP RegS Industrie 2.574.731,67 13.0 9631.0 182.0 31.Dez.2079 595.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.574.182,40 13.0 10450.0 27.0 29.Juni2028 919.0
SANLTD SANDS CHINA LTD Industrie 2.567.006,94 13.0 9015.0 515.0 18.Juni2030 463.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.565.365,00 13.0 9134.0 253.0 31.Dez.2079 430.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.560.954,86 13.0 9741.0 665.0 22.Juli2032 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.557.412,81 12.0 8947.0 1261.0 20.Nov.2048 538.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.554.668,75 12.0 9406.0 167.0 13.Jan.2026 213.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.544.109,11 12.0 9382.0 587.0 30.Sept.2033 850.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.543.928,11 12.0 9758.0 395.0 27.Sept.2028 472.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.536.749,25 12.0 7915.0 681.0 31.März2036 263.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.535.670,83 12.0 9503.0 221.0 31.Okt.2026 538.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.525.304,17 12.0 9584.0 199.0 23.Juli2026 550.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.516.650,63 12.0 9238.0 651.0 16.Apr.2034 470.0
SANLTD SANDS CHINA LTD Industrie 2.516.223,61 12.0 8325.0 627.0 08.Aug.2031 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.514.295,17 12.0 8375.0 464.0 31.März2034 216.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.508.294,17 12.0 8295.0 561.0 10.Juni2030 188.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.505.584,20 12.0 9444.0 138.0 22.Sept.2025 163.0
FLEX FLEX LTD Industrie 2.494.936,46 12.0 9619.0 437.0 15.Juni2029 488.0
FLEX FLEX LTD Industrie 2.488.800,52 12.0 9550.0 502.0 12.Mai2030 488.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.482.363,08 12.0 10179.0 407.0 14.Feb.2031 938.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.480.157,17 12.0 8735.0 374.0 30.Juni2028 413.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.474.187,75 12.0 9093.0 169.0 29.Jan.2031 327.0
HYUELE SK HYNIX INC RegS Industrie 2.473.770,00 12.0 10148.0 327.0 17.Jan.2028 638.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.466.403,33 12.0 9350.0 164.0 31.Dez.2079 570.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.464.803,61 12.0 9453.0 173.0 31.Dez.2079 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.464.020,00 12.0 9444.0 1153.0 26.März2044 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.463.598,22 12.0 9388.0 339.0 19.Jan.2028 360.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.454.062,57 12.0 10409.0 379.0 01.Okt.2028 753.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.443.285,00 12.0 9288.0 197.0 17.Mai2026 263.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.440.500,00 12.0 10025.0 331.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.437.056,56 12.0 9345.0 314.0 18.Sept.2027 350.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.431.726,55 12.0 10011.0 414.0 24.Jan.2029 525.0
OCPMR OCP SA RegS Agency 2.428.343,06 12.0 9385.0 1019.0 25.Apr.2044 688.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.424.722,50 12.0 9947.0 402.0 11.Jan.2029 585.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.421.591,67 12.0 9975.0 211.0 31.Juli2026 538.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.420.338,47 12.0 8322.0 605.0 18.März2031 298.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.414.398,33 12.0 9946.0 396.0 28.Feb.2034 838.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.412.800,00 12.0 9900.0 396.0 15.Jan.2029 600.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.412.025,00 12.0 10297.0 280.0 27.Apr.2029 896.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.400.186,94 12.0 9875.0 334.0 24.Jan.2028 545.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.400.173,33 12.0 9783.0 197.0 22.Juni2031 680.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.392.601,39 12.0 9404.0 445.0 13.Mai2029 389.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.384.874,67 12.0 9899.0 387.0 21.Sept.2028 530.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.380.227,89 12.0 8334.0 661.0 27.Apr.2032 354.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.374.889,39 12.0 9771.0 549.0 24.Jan.2031 538.0
BORRNO BORR IHC LTD RegS Industrie 2.373.161,33 12.0 10342.0 237.0 15.Nov.2028 1000.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.372.826,67 12.0 9805.0 384.0 16.Aug.2028 480.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.366.693,00 12.0 8431.0 573.0 17.Sept.2030 263.0
INRCON INRETAIL CONSUMER RegS Industrie 2.364.388,15 12.0 8900.0 360.0 22.März2028 325.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.363.213,33 12.0 9620.0 296.0 13.Mai2028 530.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.362.530,50 12.0 10670.0 537.0 18.Sept.2033 855.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.358.778,50 12.0 8917.0 405.0 01.Nov.2028 338.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.356.861,11 12.0 8300.0 579.0 28.Okt.2030 250.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.355.887,50 12.0 7825.0 676.0 14.Sept.2032 305.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.350.040,00 11.0 9776.0 357.0 05.Apr.2028 475.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.348.109,38 11.0 10035.0 60.0 22.Okt.2025 825.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.342.234,39 11.0 9976.0 161.0 22.Jan.2031 788.0
SASOL SASOL FINANCING USA LLC Industrie 2.339.373,56 11.0 8311.0 552.0 18.März2031 550.0
YPFDAR YPF SA RegS Agency 2.338.557,64 11.0 8628.0 599.0 30.Sept.2033 700.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 2.334.239,97 11.0 9723.0 214.0 15.Apr.2027 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.324.025,00 11.0 10494.0 431.0 15.Sept.2029 788.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.322.417,50 11.0 9631.0 205.0 14.Sept.2026 495.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.316.585,33 11.0 10234.0 184.0 25.Mai2027 750.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.315.440,67 11.0 9573.0 166.0 16.Jan.2026 295.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.312.831,25 11.0 9169.0 426.0 19.Jan.2029 338.0
PRXNA PROSUS NV MTN RegS Industrie 2.312.424,80 11.0 6341.0 1319.0 03.Aug.2050 403.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.306.323,67 11.0 9527.0 345.0 31.Jan.2028 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.299.066,67 11.0 8813.0 484.0 11.Sept.2029 300.0
CONDA CABLE ONDA SA RegS Industrie 2.298.205,00 11.0 8743.0 476.0 30.Jan.2030 450.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.298.186,46 11.0 8950.0 873.0 31.Mai2038 638.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.297.318,26 11.0 9834.0 109.0 10.Juni2025 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.293.995,83 11.0 10359.0 342.0 31.Dez.2079 640.0
ACKAF ARCELIK AS RegS Industrie 2.292.079,78 11.0 10367.0 359.0 25.Sept.2028 850.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.288.612,03 11.0 9282.0 209.0 31.Dez.2079 913.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.286.235,32 11.0 8947.0 231.0 29.Okt.2026 423.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.284.396,80 11.0 9511.0 724.0 11.Apr.2033 463.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.279.000,00 11.0 9416.0 299.0 07.Aug.2027 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.271.849,83 11.0 9217.0 211.0 06.Juli2026 200.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.255.125,00 11.0 9288.0 414.0 20.Jan.2029 450.0
ENELIM ENEL AMERICAS SA Versorger 2.244.049,31 11.0 9566.0 228.0 25.Okt.2026 400.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.238.624,67 11.0 9300.0 227.0 09.Sept.2026 262.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.236.286,11 11.0 9350.0 300.0 15.Jan.2028 650.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.233.092,61 11.0 9213.0 255.0 31.Dez.2079 370.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.231.258,00 11.0 10119.0 387.0 04.Apr.2034 632.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.217.965,64 11.0 9150.0 293.0 10.Juni2027 259.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.211.104,00 11.0 8938.0 333.0 09.Dez.2028 1388.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.210.108,89 11.0 9200.0 882.0 11.Apr.2038 520.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.209.436,11 11.0 11350.0 581.0 01.Dez.2031 738.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.202.701,39 11.0 9163.0 227.0 30.Sept.2031 325.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.198.712,60 11.0 9833.0 459.0 05.Juli2034 588.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.198.317,47 11.0 9816.0 504.0 23.Apr.2030 488.0
OCPMR OCP SA RegS Agency 2.194.863,00 11.0 9758.0 141.0 22.Okt.2025 450.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.191.182,99 11.0 8090.0 535.0 30.Dez.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.183.211,11 11.0 9369.0 328.0 06.Dez.2027 340.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.181.994,39 11.0 10015.0 167.0 06.Feb.2026 680.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.181.993,56 11.0 9697.0 225.0 30.Jan.2027 638.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 2.180.077,78 11.0 9906.0 142.0 15.Okt.2025 575.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.179.729,17 11.0 9459.0 185.0 30.März2026 375.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.176.717,00 11.0 8973.0 1204.0 31.Jan.2043 450.0
CIMBMK CIMB BANK BHD RegS Agency 2.175.336,81 11.0 9013.0 307.0 20.Juli2027 213.0
MINSUR MINSUR SA RegS Industrie 2.171.741,75 11.0 8653.0 609.0 28.Okt.2031 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.170.549,33 11.0 8301.0 663.0 31.Aug.2036 354.0
SABIC SABIC CAPITAL II BV RegS Agency 2.168.117,62 11.0 9692.0 401.0 10.Okt.2028 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.161.362,50 11.0 9575.0 181.0 26.Apr.2026 525.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.157.425,00 11.0 9325.0 179.0 31.Dez.2079 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.157.305,44 11.0 8749.0 379.0 29.Nov.2028 625.0
MWCPM MANILA WATER CO INC RegS Versorger 2.156.234,38 11.0 9281.0 459.0 30.Juli2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.153.126,44 11.0 11025.0 853.0 27.Okt.2036 650.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.152.391,45 11.0 9747.0 182.0 24.März2026 436.0
MHPSA MHP LUX SA RegS Industrie 2.152.104,44 11.0 8250.0 181.0 03.Apr.2026 695.0
TAISEM TSMC ARIZONA CORP Industrie 2.149.239,58 10.0 9569.0 433.0 22.Apr.2029 413.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.148.692,33 10.0 9727.0 180.0 17.März2026 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.148.182,00 10.0 8777.0 480.0 30.Okt.2029 375.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.146.178,36 10.0 7780.0 1325.0 09.Juni2051 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.141.935,28 10.0 9600.0 285.0 06.Juli2027 485.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.137.717,08 10.0 9713.0 138.0 31.Dez.2079 528.0
SKONKR SK ON CO LTD RegS Industrie 2.137.756,25 10.0 9947.0 189.0 11.Mai2026 538.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.135.914,61 10.0 9632.0 114.0 24.Juni2030 245.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.133.122,22 10.0 9259.0 184.0 16.März2031 175.0
JBSSBZ JBS USA LUX SA Industrie 2.132.322,18 10.0 9447.0 1225.0 01.Dez.2052 650.0
SCCO SOUTHERN PERU COPPER Industrie 2.131.150,42 10.0 11341.0 776.0 27.Juli2035 750.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.128.509,38 10.0 9231.0 183.0 30.März2026 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.128.377,78 10.0 9650.0 227.0 01.Okt.2026 550.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.127.218,75 10.0 9400.0 167.0 15.Jan.2026 213.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.119.714,59 10.0 9923.0 20.0 31.Dez.2079 575.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.117.211,60 10.0 10077.0 43.0 31.Dez.2079 875.0
SCCO SOUTHERN COPPER CORP Industrie 2.113.763,54 10.0 9163.0 1116.0 08.Nov.2042 525.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.111.184,17 10.0 9516.0 425.0 11.Feb.2029 440.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.110.958,67 10.0 9586.0 346.0 11.Apr.2028 580.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 2.110.254,75 10.0 8691.0 379.0 29.Juni2028 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.110.274,40 10.0 8036.0 606.0 29.Juni2032 268.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.109.250,00 10.0 9488.0 167.0 27.Jan.2026 450.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.105.830,00 10.0 11403.0 689.0 24.Nov.2033 745.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.103.524,69 10.0 7344.0 1635.0 06.Dez.2059 390.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.100.209,33 10.0 9023.0 332.0 27.Jan.2028 485.0
HYUELE SK HYNIX INC RegS Industrie 2.097.993,64 10.0 8011.0 604.0 19.Jan.2031 238.0
TELVIS GRUPO TELEVISA SAB Industrie 2.095.721,53 10.0 9395.0 1142.0 31.Jan.2046 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.085.759,72 10.0 7981.0 1379.0 16.März2052 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.085.012,22 10.0 7950.0 104.0 31.Dez.2079 430.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.082.437,50 10.0 9250.0 234.0 29.Nov.2026 563.0
SASOL SASOL FINANCING USA LLC Industrie 2.081.277,78 10.0 9425.0 221.0 18.Sept.2026 438.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.076.638,89 10.0 10215.0 382.0 31.Dez.2079 875.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.074.510,44 10.0 9425.0 226.0 14.Okt.2026 500.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.074.455,90 10.0 9412.0 275.0 29.März2027 339.0
GRNKEN GREENKO DUTCH BV RegS Agency 2.073.546,48 10.0 9281.0 180.0 29.März2026 385.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.070.644,62 10.0 9153.0 210.0 29.Juni2026 166.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.069.368,00 10.0 8606.0 557.0 01.Okt.2030 375.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.063.713,89 10.0 9375.0 343.0 15.Okt.2029 950.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.057.575,36 10.0 9341.0 187.0 31.März2026 238.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.057.106,25 10.0 10825.0 1001.0 16.Apr.2040 675.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.054.190,28 10.0 8427.0 457.0 30.Juni2031 725.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.053.625,00 10.0 9659.0 204.0 22.Juni2026 375.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.051.988,89 10.0 9322.0 374.0 15.Apr.2029 963.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 2.050.325,89 10.0 8148.0 176.0 29.Apr.2026 845.0
HYUELE SK HYNIX INC RegS Industrie 2.049.254,17 10.0 9278.0 169.0 19.Jan.2026 150.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.048.031,94 10.0 9265.0 222.0 21.Sept.2026 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.042.613,94 10.0 8422.0 549.0 03.Juni2030 239.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.039.514,19 10.0 9466.0 134.0 08.Sept.2025 188.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.038.515,28 10.0 7265.0 1180.0 30.Sept.2040 325.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.032.717,57 10.0 7470.0 1239.0 30.Nov.2046 439.0
ECOPET ECOPETROL SA Agency 2.026.227,69 10.0 6840.0 1062.0 02.Nov.2051 588.0
LVIATH LEVIATHAN BOND LTD Industrie 2.025.583,68 10.0 9228.0 280.0 30.Juni2027 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.024.391,67 10.0 9928.0 681.0 23.Juni2033 613.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.022.430,69 10.0 10391.0 634.0 29.Juni2038 845.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.018.716,28 10.0 8684.0 227.0 15.Dez.2031 275.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 2.017.745,83 10.0 9966.0 94.0 31.Juli2026 713.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.013.434,55 10.0 9669.0 62.0 18.Dez.2029 463.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.013.125,00 10.0 9756.0 96.0 02.Mai2025 675.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.011.976,00 10.0 8656.0 331.0 09.Dez.2028 1388.0
FLEX FLEX LTD Industrie 2.003.444,44 10.0 9856.0 107.0 15.Juni2025 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.002.208,33 10.0 9838.0 106.0 18.Juni2025 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.001.688,50 10.0 9518.0 1179.0 08.Apr.2044 550.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.000.558,33 10.0 9747.0 380.0 01.Nov.2028 555.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.998.750,00 10.0 10953.0 1085.0 20.Jan.2042 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.998.587,50 10.0 9472.0 127.0 15.Aug.2025 263.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.997.613,89 10.0 9731.0 180.0 29.Apr.2026 550.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.994.911,11 10.0 8900.0 237.0 16.Nov.2026 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.990.152,78 10.0 9770.0 363.0 31.Mai2028 475.0
AES AES ANDES SA RegS Versorger 1.987.265,00 10.0 9880.0 415.0 15.März2029 630.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.985.907,78 10.0 9804.0 414.0 17.Jan.2029 500.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.983.781,67 10.0 9884.0 136.0 21.Sept.2025 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.982.669,32 10.0 8728.0 349.0 30.März2028 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.978.371,44 10.0 10679.0 322.0 31.Dez.2079 913.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 1.973.950,67 10.0 9757.0 417.0 23.Jan.2029 483.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.973.208,33 10.0 9747.0 121.0 31.Dez.2079 550.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.973.099,60 10.0 8186.0 574.0 19.Aug.2030 216.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.971.930,56 10.0 9759.0 165.0 01.Aug.2026 475.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.972.067,56 10.0 7669.0 1410.0 18.März2051 430.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.964.266,67 10.0 8725.0 352.0 15.Juni2028 600.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.962.230,25 10.0 7288.0 415.0 05.Juni2034 0.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.959.989,76 10.0 8313.0 551.0 30.März2031 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.956.889,12 10.0 9009.0 188.0 07.Apr.2031 308.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.955.821,67 10.0 9716.0 79.0 12.Feb.2030 352.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.955.848,00 10.0 10794.0 553.0 15.Sept.2031 813.0
YPFDAR YPF SA RegS Agency 1.952.293,67 10.0 7271.0 940.0 15.Dez.2047 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.951.953,78 10.0 9534.0 709.0 24.Apr.2033 470.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.949.907,78 10.0 9559.0 192.0 31.Dez.2079 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.947.690,83 10.0 9516.0 699.0 03.Mai2033 488.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.945.878,00 10.0 8777.0 262.0 23.Feb.2027 450.0
BAP CREDICORP LTD RegS Finanzinstitute 1.943.333,33 9.0 9625.0 112.0 17.Juni2025 275.0
LVIATH LEVIATHAN BOND LTD Industrie 1.931.516,88 9.0 8783.0 487.0 30.Juni2030 675.0
BHARTI NETWORK I2I LTD RegS Industrie 1.930.502,71 9.0 9897.0 71.0 31.Dez.2079 565.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.929.015,01 9.0 8316.0 504.0 12.Feb.2030 395.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.926.968,75 9.0 8375.0 389.0 15.Okt.2028 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.923.836,11 9.0 8513.0 432.0 15.März2029 425.0
COLBUN COLBUN SA RegS Versorger 1.922.397,50 9.0 8281.0 661.0 19.Jan.2032 315.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.917.231,94 9.0 9888.0 101.0 13.Mai2025 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.916.825,00 9.0 9544.0 347.0 15.März2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.914.320,14 9.0 9519.0 388.0 28.Aug.2028 388.0
VALEBZ VALE OVERSEAS LTD Industrie 1.914.282,99 9.0 9863.0 677.0 12.Juni2033 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.905.975,21 9.0 10281.0 827.0 21.Nov.2036 688.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.902.555,56 9.0 9495.0 136.0 15.Sept.2025 200.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.902.171,31 9.0 9284.0 1178.0 08.Apr.2043 506.0
HYUELE SK HYNIX INC RegS Industrie 1.892.812,50 9.0 10353.0 661.0 17.Jan.2033 650.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.889.796,67 9.0 9381.0 259.0 21.Jan.2032 285.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.889.777,75 9.0 8981.0 323.0 13.Dez.2028 430.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.883.812,78 9.0 6634.0 1745.0 16.Juli2070 370.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.876.756,25 9.0 9368.0 228.0 07.Okt.2026 563.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.876.328,06 9.0 8447.0 657.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.867.812,80 9.0 10200.0 664.0 06.Juli2034 630.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.867.472,22 9.0 9328.0 235.0 03.Okt.2026 238.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.864.671,88 9.0 9625.0 187.0 02.Mai2026 413.0
JBSSBZ JBS USA LUX SA Industrie 1.861.972,52 9.0 9659.0 377.0 15.Jan.2030 550.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.859.102,00 9.0 9978.0 175.0 02.März2026 569.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.858.745,22 9.0 9275.0 182.0 10.März2031 182.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.858.178,00 9.0 10065.0 414.0 15.Mai2029 613.0
BFALA FALABELLA SA RegS Industrie 1.856.220,00 9.0 7648.0 650.0 15.Jan.2032 338.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.854.226,74 9.0 10016.0 228.0 13.Okt.2026 650.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.852.650,00 9.0 9995.0 16.0 31.Dez.2079 900.0
NHNCOR NAVER CORP RegS Industrie 1.848.391,67 9.0 9234.0 188.0 29.März2026 150.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.847.340,97 9.0 9691.0 181.0 18.März2026 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.844.648,54 9.0 10581.0 787.0 01.März2035 638.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.842.234,72 9.0 9608.0 117.0 09.Juli2025 325.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.839.718,80 9.0 10161.0 715.0 15.März2034 675.0
HYUELE SK HYNIX INC RegS Industrie 1.838.250,00 9.0 10056.0 163.0 17.Jan.2026 625.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.837.888,89 9.0 10150.0 1133.0 16.März2047 700.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.837.568,75 9.0 9941.0 141.0 31.Dez.2079 772.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.832.031,75 9.0 9494.0 290.0 28.Jan.2028 675.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.829.855,90 9.0 9575.0 199.0 31.Dez.2079 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.825.627,25 9.0 9986.0 268.0 22.Apr.2027 663.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.823.771,74 9.0 9583.0 274.0 04.Apr.2027 438.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.820.843,75 9.0 9975.0 164.0 17.Jan.2026 563.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.805.062,50 9.0 9788.0 622.0 13.Mai2032 563.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.802.472,57 9.0 9334.0 323.0 12.Okt.2027 350.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.798.116,75 9.0 9944.0 88.0 31.Dez.2079 613.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.794.216,67 9.0 6372.0 1466.0 10.Sept.2051 350.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.791.530,81 9.0 9866.0 726.0 26.Feb.2034 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.786.744,25 9.0 9787.0 202.0 22.Juni2026 438.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.784.934,00 9.0 9751.0 194.0 23.Mai2026 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.782.000,00 9.0 6600.0 1448.0 17.Okt.2049 350.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.781.461,86 9.0 9809.0 421.0 13.Feb.2029 494.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.777.677,08 9.0 9638.0 697.0 21.Apr.2033 488.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.764.786,55 9.0 9628.0 358.0 18.Juli2033 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.764.416,67 9.0 8719.0 570.0 11.Juli2031 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.763.262,00 9.0 9616.0 361.0 23.Mai2028 450.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.762.335,06 9.0 8280.0 619.0 06.Mai2031 250.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.760.341,04 9.0 9625.0 193.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.758.737,78 9.0 10681.0 378.0 31.Dez.2079 800.0
LVIATH LEVIATHAN BOND LTD Industrie 1.757.393,75 9.0 9581.0 113.0 30.Juni2025 613.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.754.812,50 9.0 8260.0 492.0 31.Jan.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.749.819,46 9.0 8120.0 1350.0 22.Apr.2049 438.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.741.712,50 9.0 8588.0 610.0 03.Juni2031 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.730.550,69 8.0 6975.0 1463.0 16.Jan.2050 350.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.724.697,92 8.0 6916.0 1418.0 18.Juni2050 375.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.724.343,06 8.0 9849.0 182.0 19.Apr.2026 595.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.722.569,03 8.0 8966.0 497.0 13.Jan.2030 385.0
AES AES GENER SA RegS Versorger 1.722.294,79 8.0 9931.0 22.0 26.März2079 713.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.720.434,17 8.0 8663.0 1299.0 05.Juni2115 685.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.716.300,00 8.0 9463.0 212.0 20.Juli2026 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.713.997,33 8.0 7114.0 1172.0 16.Sept.2040 320.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.713.392,95 8.0 9379.0 329.0 30.Nov.2027 367.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.712.198,12 8.0 9127.0 332.0 18.Jan.2033 513.0
COLBUN COLBUN SA RegS Versorger 1.712.310,00 8.0 9506.0 316.0 11.Okt.2027 395.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.706.085,78 8.0 10484.0 360.0 31.Dez.2079 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.701.476,75 8.0 9388.0 154.0 24.Nov.2025 163.0
VALEBZ VALE OVERSEAS LTD Industrie 1.698.718,75 8.0 8838.0 535.0 08.Juli2030 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.694.642,36 8.0 8363.0 1169.0 16.Juli2042 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.686.871,00 8.0 9330.0 169.0 21.Jan.2026 175.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.685.961,37 8.0 8747.0 451.0 03.Juli2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.683.218,75 8.0 9175.0 438.0 22.Apr.2029 363.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.682.978,25 8.0 9287.0 208.0 22.Juni2026 196.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.680.138,50 8.0 9137.0 433.0 30.Apr.2029 425.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.672.419,35 8.0 9223.0 261.0 04.Feb.2032 338.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.670.550,00 8.0 10218.0 666.0 08.Jan.2039 813.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.669.733,33 8.0 7756.0 539.0 15.Juni2033 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.667.678,67 8.0 10146.0 397.0 15.Jan.2029 605.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.664.807,64 8.0 8300.0 607.0 17.März2031 288.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.658.340,00 8.0 9166.0 209.0 23.Juni2026 150.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.656.767,39 8.0 9119.0 298.0 04.Aug.2027 420.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.644.390,27 8.0 10068.0 319.0 30.Nov.2027 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.641.599,31 8.0 10250.0 392.0 11.Okt.2028 588.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.639.792,00 8.0 10029.0 317.0 23.Nov.2027 550.0
GEOPAR GEOPARK LTD RegS Industrie 1.637.343,00 8.0 8959.0 249.0 17.Jan.2027 550.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.636.894,86 8.0 8541.0 507.0 28.Jan.2030 340.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.635.156,00 8.0 8993.0 496.0 29.Jan.2030 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.634.036,28 8.0 10039.0 198.0 06.Juli2027 619.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.632.674,44 8.0 8978.0 520.0 23.Apr.2030 395.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.631.020,83 8.0 8153.0 585.0 14.Okt.2030 238.0
AGROSU AGROSUPER SA RegS Industrie 1.629.590,42 8.0 8466.0 625.0 20.Jan.2032 460.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.628.101,78 8.0 10009.0 203.0 31.Dez.2079 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.627.301,16 8.0 10027.0 2.0 29.Jan.2029 654.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.622.098,50 8.0 7263.0 562.0 20.Feb.2032 699.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.613.100,45 8.0 9963.0 722.0 25.Juli2033 523.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.612.635,42 8.0 10059.0 394.0 04.Okt.2028 538.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.610.824,14 8.0 8556.0 639.0 26.Okt.2031 318.0
COLBUN COLBUN SA RegS Versorger 1.610.373,12 8.0 8669.0 521.0 06.März2030 315.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.605.570,00 8.0 7839.0 468.0 16.Nov.2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.602.655,56 8.0 9784.0 350.0 21.Apr.2028 475.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.596.553,82 8.0 10334.0 1006.0 19.Okt.2040 625.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.594.577,08 8.0 9856.0 339.0 26.Jan.2028 488.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.592.250,00 8.0 4638.0 -287.0 31.Dez.2079 450.0
RECLIN REC LIMITED MTN RegS Agency 1.592.000,00 8.0 9941.0 354.0 11.Apr.2028 563.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.591.411,11 8.0 9941.0 316.0 13.Okt.2027 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.589.591,46 8.0 10297.0 937.0 10.Nov.2039 688.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.587.632,00 8.0 9843.0 755.0 31.Aug.2036 600.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.583.648,22 8.0 9248.0 284.0 31.Dez.2079 400.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.583.500,00 8.0 9772.0 414.0 17.Jan.2029 500.0
POHANG POSCO CO LTD RegS Industrie 1.583.194,44 8.0 9806.0 123.0 04.Aug.2025 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.582.304,17 8.0 8319.0 610.0 06.Apr.2031 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.581.125,00 8.0 8656.0 533.0 07.Mai2030 288.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.573.955,56 8.0 9741.0 115.0 30.Juni2025 325.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.563.937,50 8.0 8688.0 485.0 16.Okt.2029 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.560.111,11 8.0 9656.0 299.0 27.Juli2027 425.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.550.222,22 8.0 9575.0 293.0 27.Juli2027 513.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.549.398,67 8.0 9573.0 728.0 25.Juli2033 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.548.816,06 8.0 9221.0 254.0 31.Dez.2079 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.545.375,00 8.0 9575.0 213.0 27.Juli2026 375.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.540.000,00 8.0 9610.0 229.0 31.Dez.2079 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.534.150,63 7.0 8409.0 655.0 09.Dez.2031 299.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.533.598,87 7.0 8771.0 375.0 29.Apr.2028 200.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.527.350,07 7.0 7494.0 628.0 18.Nov.2031 354.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.509.955,56 7.0 9422.0 276.0 30.März2027 325.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.503.071,25 7.0 8348.0 654.0 14.Okt.2031 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.502.270,56 7.0 8294.0 601.0 10.Feb.2031 280.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.495.875,00 7.0 9753.0 356.0 05.Mai2028 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.492.774,31 7.0 8275.0 1199.0 30.Apr.2049 550.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.492.358,33 7.0 9725.0 354.0 19.Nov.2029 545.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.491.475,45 7.0 8716.0 516.0 13.Feb.2030 325.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.490.643,56 7.0 9251.0 194.0 28.Apr.2026 140.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.486.930,13 7.0 9256.0 263.0 14.Jan.2027 146.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.486.150,00 7.0 9241.0 170.0 26.Jan.2026 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.484.061,97 7.0 9928.0 332.0 27.Jan.2028 600.0
SNBAB SNB SUKUK LTD RegS Agency 1.479.495,82 7.0 9190.0 260.0 19.Jan.2027 234.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.474.520,83 7.0 8134.0 655.0 22.Feb.2032 375.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.471.334,06 7.0 8139.0 566.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.458.703,50 7.0 7981.0 551.0 31.Dez.2079 475.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.457.173,44 7.0 8741.0 1223.0 10.Feb.2045 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.455.175,00 7.0 6494.0 1481.0 03.Juni2050 324.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.453.730,58 7.0 9535.0 144.0 28.Okt.2030 333.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.452.897,94 7.0 7986.0 566.0 29.Jan.2031 395.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.451.494,72 7.0 10284.0 523.0 13.Sept.2033 888.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.450.625,00 7.0 8950.0 367.0 14.Juli2028 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.444.666,67 7.0 8691.0 516.0 22.Jan.2030 275.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.440.187,39 7.0 9744.0 672.0 03.Juli2033 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.439.862,00 7.0 7846.0 1330.0 06.Dez.2047 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.429.395,00 7.0 7830.0 1249.0 29.Jan.2050 515.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.429.057,11 7.0 10044.0 276.0 28.Aug.2028 1193.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.423.119,44 7.0 10020.0 408.0 12.Jan.2029 550.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.422.278,47 7.0 9875.0 227.0 31.Okt.2026 613.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.420.915,22 7.0 9022.0 739.0 01.Dez.2040 575.0
METINV METINVEST BV RegS Industrie 1.419.197,92 7.0 6600.0 404.0 17.Okt.2029 775.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.418.900,00 7.0 8747.0 333.0 10.Jan.2028 450.0
CNOOC NEXEN INC Agency 1.416.690,28 7.0 11063.0 885.0 15.Mai2037 640.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.415.276,53 7.0 9741.0 354.0 21.Apr.2028 463.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.413.575,72 7.0 9949.0 71.0 31.Dez.2079 625.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.407.495,95 7.0 9952.0 414.0 14.Feb.2029 583.0
HYUELE SK HYNIX INC RegS Industrie 1.407.275,00 7.0 9913.0 250.0 16.Jan.2027 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.406.669,44 7.0 10013.0 388.0 25.Sept.2028 575.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.406.256,25 7.0 7500.0 1324.0 26.Jan.2050 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.405.165,50 7.0 9325.0 167.0 13.Jan.2026 164.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.403.185,00 7.0 9947.0 719.0 05.März2034 645.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.398.361,81 7.0 9972.0 185.0 06.Apr.2026 538.0
NACF NONGHYUP BANK MTN RegS Agency 1.397.442,67 7.0 9841.0 372.0 03.Juli2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.393.635,28 7.0 9450.0 539.0 03.Jan.2031 560.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.392.503,47 7.0 9844.0 256.0 05.Feb.2027 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.390.700,45 7.0 9822.0 417.0 23.Jan.2029 478.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.385.333,33 7.0 8563.0 574.0 15.Jan.2031 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.383.096,13 7.0 9669.0 356.0 24.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.371.747,34 7.0 9738.0 77.0 30.Jan.2026 282.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.355.737,83 7.0 9593.0 341.0 08.Feb.2028 475.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.354.968,45 7.0 9281.0 211.0 08.Juli2031 230.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.354.269,80 7.0 10091.0 54.0 16.Nov.2025 778.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.353.279,28 7.0 9565.0 297.0 13.Juli2027 388.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.352.400,83 7.0 9794.0 254.0 23.Jan.2027 488.0
BHARTI NETWORK I2I LTD RegS Industrie 1.347.695,83 7.0 9478.0 198.0 31.Dez.2079 398.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.342.256,00 7.0 9249.0 443.0 09.Apr.2029 360.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.339.773,56 7.0 9538.0 227.0 15.Sept.2026 363.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.339.450,00 7.0 9419.0 448.0 18.Juni2029 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.338.600,00 7.0 7250.0 1434.0 22.Apr.2051 384.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.336.120,00 7.0 9431.0 661.0 21.Juli2032 470.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.335.568,89 7.0 9412.0 481.0 15.Jan.2030 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.326.406,25 6.0 6703.0 1637.0 12.Jan.2062 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.318.046,88 6.0 8784.0 535.0 14.Apr.2030 313.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.310.361,89 6.0 9313.0 267.0 16.Feb.2027 274.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.306.468,33 6.0 9288.0 258.0 31.Dez.2079 410.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.306.030,44 6.0 9200.0 631.0 13.Feb.2033 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.305.650,03 6.0 8120.0 614.0 09.Feb.2031 213.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.304.912,50 6.0 9284.0 167.0 10.Jan.2026 135.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.301.518,21 6.0 9836.0 527.0 24.Apr.2035 638.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.300.179,03 6.0 9225.0 197.0 06.Mai2026 138.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.294.065,89 6.0 9184.0 194.0 27.Apr.2026 125.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.293.705,00 6.0 9194.0 214.0 13.Juli2026 180.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.293.541,67 6.0 9216.0 175.0 08.Feb.2026 125.0
RECLIN REC LTD MTN RegS Agency 1.290.712,50 6.0 9191.0 226.0 01.Sept.2026 225.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.290.452,78 6.0 5800.0 215.0 04.Sept.2026 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.290.046,53 6.0 9181.0 436.0 16.März2029 388.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.288.085,53 6.0 8719.0 443.0 18.Mai2031 413.0
OINLIN OIL INDIA LTD RegS Agency 1.285.131,07 6.0 9782.0 417.0 04.Feb.2029 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.282.088,89 6.0 9847.0 40.0 31.Dez.2079 425.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.281.128,00 6.0 7844.0 1084.0 15.Jan.2050 639.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.280.919,11 6.0 9082.0 240.0 21.Okt.2026 138.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.278.554,63 6.0 10236.0 1189.0 15.Nov.2053 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.277.995,00 6.0 7059.0 1410.0 10.Sept.2050 395.0
MTRC MTR CORP LTD MTN RegS Agency 1.266.339,24 6.0 8144.0 586.0 19.Aug.2030 163.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.265.574,31 6.0 8991.0 1127.0 17.Sept.2044 588.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.263.946,67 6.0 9594.0 199.0 29.Juli2026 595.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.261.235,28 6.0 10212.0 245.0 08.Feb.2028 675.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.255.315,28 6.0 10184.0 385.0 24.Okt.2028 575.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.249.736,11 6.0 7028.0 370.0 31.Dez.2079 665.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.249.087,50 6.0 6816.0 504.0 17.Juli2030 495.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.245.000,00 6.0 10100.0 308.0 21.Okt.2027 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.244.625,00 6.0 10103.0 305.0 25.Okt.2027 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.244.120,21 6.0 8241.0 574.0 18.Feb.2036 327.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.241.480,00 6.0 10122.0 393.0 06.Dez.2028 615.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.240.642,50 6.0 10302.0 282.0 31.Dez.2079 788.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.238.616,67 6.0 10206.0 400.0 25.Feb.2029 800.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.236.311,72 6.0 10156.0 5.0 26.Okt.2028 643.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.222.334,75 6.0 9555.0 841.0 09.Jan.2036 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.218.135,90 6.0 9969.0 364.0 14.Juni2028 532.0
JSTLIN JSW STEEL LTD RegS Industrie 1.217.759,72 6.0 8681.0 633.0 05.Apr.2032 505.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.216.453,12 6.0 8969.0 255.0 16.Dez.2026 125.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.214.288,19 6.0 9519.0 274.0 21.Apr.2027 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.212.743,33 6.0 9906.0 281.0 15.Juni2052 590.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.212.203,89 6.0 9877.0 500.0 12.Jan.2031 850.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.210.197,92 6.0 9580.0 207.0 02.Juli2026 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.209.253,06 6.0 8497.0 605.0 16.Mai2031 335.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.207.490,92 6.0 9256.0 479.0 17.Sept.2029 388.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.206.696,50 6.0 9984.0 472.0 11.März2032 711.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.206.172,60 6.0 9981.0 175.0 01.März2026 549.0
MEITUA MEITUAN RegS Industrie 1.205.918,22 6.0 8470.0 566.0 28.Okt.2030 305.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.199.486,11 6.0 9872.0 375.0 18.Juli2028 500.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.198.896,50 6.0 9848.0 203.0 26.Juni2026 463.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.197.733,33 6.0 9850.0 685.0 13.Feb.2034 738.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.196.450,00 6.0 9794.0 100.0 08.Mai2025 400.0
WOORIB WOORI BANK RegS Finanzinstitute 1.196.433,33 6.0 9188.0 174.0 01.Feb.2026 75.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.194.960,83 6.0 7652.0 424.0 15.Nov.2029 745.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.193.736,00 6.0 9790.0 100.0 05.Mai2025 350.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 1.193.716,33 6.0 9675.0 189.0 31.Dez.2079 804.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.193.445,00 6.0 9784.0 100.0 06.Mai2025 360.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.192.879,17 6.0 9791.0 103.0 18.Mai2025 363.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.191.437,50 6.0 9728.0 359.0 02.Mai2028 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.189.699,65 6.0 9484.0 114.0 22.Juni2025 104.0
LGCHM LG CHEM LTD RegS Industrie 1.189.355,56 6.0 9147.0 449.0 15.Apr.2029 363.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.187.862,50 6.0 9775.0 111.0 14.Juni2025 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.186.083,33 6.0 9769.0 376.0 24.Juli2028 500.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.184.875,00 6.0 9803.0 220.0 17.März2027 850.0
KOREAT KT CORPORATION RegS Industrie 1.184.075,00 6.0 9791.0 125.0 08.Aug.2025 400.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.181.323,33 6.0 9822.0 419.0 03.Apr.2029 575.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.180.825,81 6.0 9695.0 186.0 18.Juli2026 588.0
JBSSBZ JBS USA LUX SA Industrie 1.180.047,89 6.0 9726.0 335.0 01.Feb.2028 513.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.179.457,33 6.0 9745.0 120.0 21.Juli2025 350.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.177.980,00 6.0 9714.0 417.0 05.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.177.521,60 6.0 9740.0 59.0 23.Nov.2025 182.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.176.350,00 6.0 9691.0 164.0 30.Jan.2026 525.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.172.966,67 6.0 7931.0 172.0 23.Apr.2026 925.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.172.233,33 6.0 9720.0 559.0 18.März2031 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.166.625,00 6.0 9716.0 361.0 12.Apr.2028 450.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.161.766,67 6.0 9603.0 101.0 06.Mai2025 175.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.161.399,00 6.0 9673.0 188.0 12.Apr.2026 405.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.157.595,83 6.0 9622.0 183.0 24.März2026 388.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.153.190,97 6.0 9469.0 330.0 21.Dez.2027 438.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.153.269,65 6.0 8747.0 483.0 15.Jan.2030 487.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.149.223,15 6.0 9300.0 183.0 30.Sept.2027 175.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.144.330,00 6.0 9406.0 332.0 14.Dez.2027 380.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.144.200,00 6.0 9497.0 112.0 15.Juni2025 113.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.140.143,33 6.0 9369.0 331.0 13.Dez.2027 384.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.139.936,00 6.0 9488.0 277.0 05.Apr.2027 350.0
NACF NONGHYUP BANK MTN RegS Agency 1.139.500,00 6.0 9466.0 122.0 20.Juli2025 125.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.138.260,42 6.0 9838.0 1038.0 17.März2044 725.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.138.210,31 6.0 9313.0 455.0 13.Sept.2034 588.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.135.320,00 6.0 9447.0 137.0 17.Sept.2025 174.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.132.930,56 6.0 8013.0 659.0 15.Jan.2032 313.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.129.322,44 6.0 9339.0 258.0 28.Jan.2027 325.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.127.741,67 6.0 9316.0 214.0 03.Aug.2026 400.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.126.666,67 6.0 9200.0 319.0 07.Nov.2027 425.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.125.595,21 5.0 9066.0 300.0 30.Juli2027 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.125.395,83 5.0 7381.0 1291.0 15.Jan.2051 475.0
JBSSBZ JBS USA LUX SA Industrie 1.124.029,71 5.0 7902.0 683.0 15.Mai2032 300.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.123.729,17 5.0 9241.0 173.0 31.Dez.2079 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.122.655,90 5.0 9319.0 168.0 14.Jan.2026 141.0
TELVIS GRUPO TELEVISA SAB Industrie 1.120.810,60 5.0 9847.0 956.0 15.Jan.2040 663.0
JSTLIN JSW STEEL LTD RegS Industrie 1.109.705,00 5.0 9234.0 273.0 05.Apr.2027 395.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.106.295,08 5.0 9166.0 512.0 28.Feb.2030 393.0
JBSSBZ JBS USA LUX SA Industrie 1.104.385,31 5.0 9139.0 259.0 15.Jan.2027 250.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.104.000,00 5.0 9153.0 200.0 17.Mai2026 113.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.103.591,67 5.0 9156.0 470.0 12.Sept.2029 415.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.103.050,00 5.0 9144.0 262.0 20.Jan.2027 200.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.101.288,83 5.0 9773.0 424.0 04.Juni2029 645.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.098.010,42 5.0 9541.0 271.0 11.Apr.2027 438.0
LGCHM LG CHEM LTD RegS Industrie 1.095.833,33 5.0 9094.0 213.0 07.Juli2026 138.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.095.829,17 5.0 9113.0 631.0 04.Apr.2032 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.094.837,33 5.0 6905.0 1501.0 29.Apr.2051 340.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.092.989,08 5.0 8388.0 579.0 17.Sept.2030 241.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.092.090,44 5.0 8978.0 325.0 21.Okt.2027 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.089.479,86 5.0 8985.0 495.0 04.Feb.2030 463.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.085.320,50 5.0 9843.0 138.0 29.Sept.2025 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.084.891,81 5.0 9809.0 58.0 31.Dez.2079 342.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.083.958,33 5.0 9028.0 661.0 13.Apr.2032 438.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.082.463,56 5.0 7730.0 661.0 14.Okt.2031 250.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.080.535,50 5.0 9756.0 77.0 05.Feb.2030 334.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.079.332,43 5.0 8706.0 516.0 21.Jan.2030 288.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.076.853,00 5.0 8964.0 526.0 07.Apr.2030 338.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.073.093,75 5.0 10545.0 708.0 15.Feb.2039 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.070.895,83 5.0 10416.0 704.0 15.Jan.2034 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.071.001,67 5.0 8791.0 390.0 03.Nov.2033 295.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.065.569,72 5.0 7588.0 748.0 01.Sept.2032 185.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.064.093,75 5.0 10525.0 311.0 24.Feb.2033 788.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.060.364,18 5.0 7902.0 901.0 31.Jan.2049 363.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.049.004,58 5.0 10199.0 270.0 08.Juni2027 813.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.049.079,17 5.0 9494.0 442.0 17.Sept.2030 520.0
NTPCIN NTPC LTD MTN RegS Agency 1.049.023,54 5.0 9744.0 175.0 26.Feb.2026 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.045.984,00 5.0 8631.0 655.0 21.Jan.2032 357.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.045.361,11 5.0 10300.0 493.0 28.Juli2030 700.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.043.006,67 5.0 10366.0 340.0 14.März2028 700.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.036.724,49 5.0 9236.0 478.0 22.Okt.2029 388.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.034.065,28 5.0 10075.0 165.0 14.Dez.2026 775.0
FRESLN FRESNILLO PLC RegS Industrie 1.033.666,67 5.0 7366.0 1386.0 02.Okt.2050 425.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.030.687,50 5.0 10009.0 120.0 14.Mai2026 700.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.030.051,57 5.0 9613.0 438.0 14.Mai2029 464.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.029.588,33 5.0 8431.0 976.0 30.Jan.2044 695.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.028.190,97 5.0 9956.0 410.0 05.Dez.2030 888.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.024.576,39 5.0 9935.0 483.0 18.Apr.2030 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.024.320,00 5.0 6342.0 1523.0 09.Feb.2051 315.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.023.013,33 5.0 9937.0 182.0 31.Dez.2079 600.0
SSW SEASPAN CORP RegS Industrie 1.019.203,89 5.0 8377.0 440.0 01.Aug.2029 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.018.346,67 5.0 8281.0 1276.0 10.Nov.2047 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.016.206,40 5.0 10025.0 2.0 25.Okt.2026 595.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.012.402,78 5.0 9961.0 455.0 27.Juni2031 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.011.008,19 5.0 9977.0 372.0 18.Juli2028 538.0
JBSSBZ JBS USA LUX SA Industrie 1.008.123,11 5.0 8308.0 626.0 15.Jan.2032 363.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.006.145,44 5.0 10015.0 2.0 20.Sept.2026 596.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.006.125,00 5.0 9934.0 -4.0 31.Dez.2079 435.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.005.630,21 5.0 9472.0 296.0 12.Juli2027 400.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.004.092,50 5.0 9858.0 57.0 21.Nov.2029 450.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.003.979,17 5.0 9941.0 214.0 09.Aug.2026 525.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.003.902,08 5.0 7069.0 450.0 18.Juli2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.002.555,56 5.0 8353.0 623.0 15.Apr.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.002.534,50 5.0 8259.0 649.0 12.Jan.2033 360.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.000.090,69 5.0 9806.0 429.0 06.Feb.2031 988.0
ALFAA ALFA SAB DE CV RegS Industrie 998.263,89 5.0 9941.0 1068.0 25.März2044 688.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 998.300,06 5.0 9922.0 149.0 31.Dez.2079 786.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 997.876,67 5.0 9840.0 372.0 05.Juli2028 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 997.260,42 5.0 9906.0 176.0 28.Feb.2026 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 996.853,33 5.0 9835.0 62.0 31.Dez.2079 375.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 995.072,22 5.0 9836.0 416.0 25.Jan.2029 500.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 993.295,00 5.0 9819.0 254.0 23.Jan.2027 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 990.202,50 5.0 9788.0 337.0 17.Jan.2028 458.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 988.025,35 5.0 8909.0 473.0 16.Juli2029 288.0
UPLLIN UPL CORPORATION LTD RegS Industrie 988.029,17 5.0 8078.0 512.0 16.Juni2030 463.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 985.729,17 5.0 9816.0 423.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 982.704,44 5.0 9716.0 107.0 01.Juni2025 295.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 982.722,22 5.0 9800.0 1158.0 03.Apr.2049 700.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 982.543,33 5.0 9672.0 106.0 29.Mai2030 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 982.021,67 5.0 9626.0 712.0 24.Mai2033 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 980.598,89 5.0 9617.0 710.0 01.Juni2033 500.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 980.369,86 5.0 9780.0 319.0 31.Dez.2079 763.0
LGCHM LG CHEM LTD RegS Industrie 978.812,67 5.0 8091.0 640.0 07.Juli2031 238.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 973.705,00 5.0 9647.0 113.0 23.Juni2025 285.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 973.325,28 5.0 9561.0 196.0 03.Juni2026 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 971.848,75 5.0 9629.0 441.0 31.Dez.2079 788.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 971.538,02 5.0 9100.0 562.0 31.Dez.2079 663.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 968.394,44 5.0 9459.0 272.0 27.Apr.2027 475.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 967.473,61 5.0 9595.0 101.0 04.Mai2025 175.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 966.954,67 5.0 9547.0 445.0 18.Juli2029 496.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 962.472,22 5.0 9494.0 192.0 03.Mai2026 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 959.257,17 5.0 7831.0 573.0 10.Juni2031 463.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 954.020,83 5.0 9425.0 316.0 28.Jan.2028 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 951.729,17 5.0 9447.0 212.0 31.Dez.2079 325.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 949.438,00 5.0 9482.0 138.0 23.Sept.2025 183.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 949.222,78 5.0 9476.0 276.0 31.März2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 948.545,14 5.0 9350.0 230.0 31.Dez.2079 588.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 943.706,67 5.0 9424.0 135.0 09.Sept.2025 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 943.135,00 5.0 9391.0 171.0 26.Jan.2026 181.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 940.334,72 5.0 9388.0 232.0 30.Sept.2026 325.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 939.715,00 5.0 9356.0 407.0 20.Sept.2029 550.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 939.493,33 5.0 9332.0 261.0 29.Jan.2027 290.0
CITLTD CITIC LTD MTN RegS Agency 938.870,14 5.0 9341.0 266.0 17.Feb.2027 288.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 937.944,44 5.0 9365.0 315.0 04.Okt.2027 400.0
XP XP INC RegS Finanzinstitute 937.381,94 5.0 9278.0 207.0 01.Juli2026 325.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 933.887,22 5.0 9268.0 193.0 22.Apr.2026 146.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 931.712,50 5.0 9222.0 240.0 02.Nov.2026 208.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 930.750,00 5.0 9300.0 188.0 31.Dez.2079 270.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 929.993,75 5.0 10028.0 263.0 31.Dez.2079 650.0
VALEBZ VALE OVERSEAS LIMITED Industrie 929.000,00 5.0 11406.0 682.0 17.Jan.2034 825.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 925.868,06 5.0 9153.0 208.0 31.Dez.2079 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 924.683,75 5.0 9692.0 311.0 14.Sept.2027 450.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 922.385,00 5.0 9143.0 197.0 11.Mai2026 188.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 920.568,47 4.0 9129.0 241.0 28.Okt.2026 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 915.265,62 4.0 9484.0 970.0 27.Jan.2041 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 909.414,06 4.0 9613.0 934.0 20.Jan.2040 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 904.195,31 4.0 10269.0 245.0 17.Jan.2027 738.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 903.937,50 4.0 9906.0 250.0 17.Jan.2027 550.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 902.680,00 4.0 8921.0 490.0 22.Jan.2030 450.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 901.027,50 4.0 9856.0 14.0 20.Nov.2029 380.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 900.468,75 4.0 9772.0 267.0 31.Dez.2079 480.0
BRFSBZ BRF SA RegS Industrie 897.489,58 4.0 8863.0 475.0 24.Jan.2030 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 897.607,64 4.0 8963.0 491.0 30.Sept.2029 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 893.143,75 4.0 9878.0 37.0 31.Dez.2079 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 892.604,90 4.0 9244.0 443.0 11.Apr.2029 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 882.993,06 4.0 8775.0 1251.0 12.Sept.2049 565.0
LENOVO LENOVO GROUP LTD RegS Industrie 881.038,59 4.0 8653.0 561.0 02.Nov.2030 342.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 878.850,00 4.0 9425.0 316.0 01.Dez.2028 900.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 877.406,25 4.0 8656.0 959.0 31.Dez.2079 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 869.000,00 4.0 10380.0 372.0 20.Jan.2031 900.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 865.447,92 4.0 7803.0 590.0 02.Feb.2031 310.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 865.157,64 4.0 7356.0 1419.0 17.Mai2051 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 864.955,00 4.0 8611.0 1297.0 16.März2046 450.0
BORRNO BORR IHC LTD RegS Industrie 864.710,89 4.0 10348.0 318.0 15.Nov.2030 1038.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 864.057,92 4.0 9288.0 1138.0 19.März2049 690.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 861.940,97 4.0 8450.0 198.0 18.Juni2026 513.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 858.866,67 4.0 8558.0 622.0 20.Sept.2031 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 858.637,50 4.0 7006.0 1488.0 08.Mai2050 338.0
CNOOC NEXEN INC Agency 858.010,42 4.0 12097.0 956.0 30.Juli2039 750.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 857.193,75 4.0 9447.0 211.0 14.Juli2026 300.0
RLCONS CRCC CHENGAN LTD RegS Agency 857.029,97 4.0 9961.0 19.0 31.Dez.2079 397.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 857.084,93 4.0 10404.0 390.0 08.Feb.2030 702.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 856.821,50 4.0 8534.0 487.0 04.Sept.2029 282.0
RRRPBZ 3R LUX SARL RegS Industrie 856.268,33 4.0 10507.0 372.0 05.Feb.2031 975.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 854.062,50 4.0 9375.0 239.0 02.Nov.2026 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 853.035,56 4.0 8385.0 986.0 06.Dez.2037 400.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 852.120,83 4.0 8447.0 666.0 18.Jan.2032 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 850.710,94 4.0 9322.0 485.0 15.Jan.2030 509.0
CNOOC NEXEN INC Agency 849.330,56 4.0 10556.0 806.0 10.März2035 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 849.112,50 4.0 7038.0 1492.0 06.Sept.2049 338.0
JBSSBZ JBS USA LUX SA Industrie 840.946,78 4.0 6917.0 1339.0 02.Feb.2052 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 839.984,44 4.0 8304.0 1001.0 19.Jan.2038 392.0
ALPEKA ALPEK SAB DE CV RegS Industrie 839.851,94 4.0 8352.0 594.0 25.Feb.2031 325.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 837.205,97 4.0 8309.0 563.0 30.Juni2030 213.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 835.595,44 4.0 8284.0 554.0 01.Juli2031 243.0
MELI MERCADOLIBRE INC Industrie 834.322,92 4.0 8263.0 585.0 14.Jan.2031 313.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 832.743,06 4.0 8322.0 622.0 09.Apr.2031 250.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 829.732,44 4.0 10131.0 392.0 15.Nov.2028 570.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 826.006,94 4.0 8147.0 581.0 04.Nov.2030 250.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 822.333,33 4.0 10050.0 376.0 27.Juni2030 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 820.708,17 4.0 10001.0 228.0 25.Okt.2026 538.0
CNECN CANACOL ENERGY LTD RegS Industrie 819.468,50 4.0 4324.0 352.0 24.Nov.2028 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 817.997,47 4.0 10069.0 3.0 19.Jan.2026 629.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 817.570,32 4.0 10062.0 3.0 18.Jan.2027 631.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 813.986,51 4.0 10035.0 2.0 24.Jan.2027 598.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 812.058,33 4.0 10144.0 497.0 31.Dez.2079 838.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 809.718,72 4.0 10038.0 3.0 29.Nov.2026 623.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 809.492,32 4.0 10038.0 2.0 30.Nov.2026 598.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 807.625,43 4.0 9894.0 254.0 01.Feb.2027 540.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 799.897,64 4.0 9825.0 365.0 06.Juni2028 477.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 799.536,89 4.0 9878.0 244.0 01.Feb.2027 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 798.704,48 4.0 9946.0 19.0 31.Dez.2079 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 798.677,78 4.0 9850.0 294.0 31.Dez.2079 775.0
BABA ALIBABA GROUP HOLDING LTD Industrie 796.921,11 4.0 7809.0 1522.0 06.Dez.2057 440.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 796.102,22 4.0 9733.0 195.0 09.Juni2026 613.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 795.194,44 4.0 9734.0 148.0 19.Nov.2025 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 792.820,11 4.0 9882.0 39.0 12.Sept.2029 288.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 792.000,00 4.0 9819.0 216.0 17.Aug.2026 488.0
JBSSBZ JBS USA LUX SA Industrie 789.815,54 4.0 8713.0 434.0 02.Feb.2029 300.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 788.253,12 4.0 8697.0 516.0 30.Jan.2030 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 787.819,44 4.0 9688.0 387.0 12.Feb.2031 888.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 787.583,33 4.0 9750.0 122.0 29.Juli2025 438.0
GNFPSO GUARA NORTE SARL RegS Industrie 786.739,23 4.0 9006.0 451.0 15.Juni2034 520.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 785.500,00 4.0 9819.0 730.0 17.Apr.2034 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 785.066,67 4.0 9615.0 139.0 23.Jan.2081 850.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 781.072,22 4.0 9669.0 165.0 13.Jan.2026 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 779.430,00 4.0 9725.0 709.0 04.Apr.2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 778.312,50 4.0 8538.0 540.0 08.Mai2030 250.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 778.270,14 4.0 8597.0 552.0 27.Aug.2030 363.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 778.095,56 4.0 7765.0 1440.0 03.Okt.2049 400.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 777.368,75 4.0 8497.0 1203.0 15.Jan.2048 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 776.197,44 4.0 9602.0 421.0 24.Jan.2029 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 773.666,67 4.0 9644.0 347.0 27.März2028 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 772.931,56 4.0 9615.0 267.0 09.März2027 440.0
CITLTD CITIC LTD MTN RegS Agency 772.563,44 4.0 9604.0 266.0 28.Feb.2027 388.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 772.111,11 4.0 4756.0 786.0 31.Dez.2079 625.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 769.708,33 4.0 9563.0 114.0 24.Juni2025 188.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 768.087,20 4.0 9471.0 412.0 11.Jan.2029 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 766.927,50 4.0 9463.0 330.0 17.Jan.2028 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 766.683,33 4.0 7541.0 1224.0 14.Jan.2048 488.0
BIDU BAIDU INC Industrie 765.940,25 4.0 9472.0 296.0 06.Juli2027 363.0
MEITUA MEITUAN RegS Industrie 765.652,56 4.0 9471.0 146.0 28.Okt.2025 213.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 764.213,89 4.0 9538.0 139.0 28.Sept.2030 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 762.208,33 4.0 9494.0 127.0 12.Aug.2025 188.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 760.440,10 4.0 8778.0 924.0 22.Juli2041 713.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 760.484,44 4.0 9469.0 123.0 28.Juli2025 170.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 759.994,44 4.0 9431.0 213.0 21.Juli2026 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 759.703,33 4.0 9484.0 357.0 06.Apr.2028 390.0
TNEMAK NEMAK SAB DE CV RegS Industrie 759.442,53 4.0 7884.0 605.0 28.Juni2031 363.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 758.458,33 4.0 9466.0 137.0 18.Sept.2025 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 758.500,00 4.0 9466.0 138.0 17.Sept.2025 188.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 758.184,38 4.0 10049.0 173.0 15.März2027 675.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 757.465,28 4.0 9466.0 189.0 15.Apr.2031 388.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 756.363,33 4.0 9434.0 133.0 03.Sept.2025 165.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 755.938,89 4.0 9385.0 83.0 31.Dez.2079 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 755.528,00 4.0 9399.0 170.0 26.Jan.2026 200.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 753.834,67 4.0 9411.0 135.0 10.Sept.2025 120.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 750.824,00 4.0 9298.0 343.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 749.865,28 4.0 8791.0 486.0 06.Sept.2029 275.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 747.841,00 4.0 9316.0 271.0 02.März2027 259.0
BABA ALIBABA GROUP HOLDING LTD Industrie 747.612,00 4.0 9171.0 803.0 28.Nov.2034 450.0
SABIC SABIC CAPITAL I BV RegS Agency 746.900,00 4.0 6763.0 1588.0 14.Sept.2050 300.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 746.913,33 4.0 9269.0 167.0 20.Jan.2026 280.0
TELVIS GRUPO TELEVISA SAB Industrie 746.562,50 4.0 8081.0 1159.0 13.Mai2045 500.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 746.000,00 4.0 9222.0 240.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 745.916,67 4.0 9225.0 243.0 17.Nov.2026 238.0
CITLTD CITIC LTD MTN RegS Agency 745.389,79 4.0 8728.0 526.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 740.816,67 4.0 9259.0 192.0 15.Apr.2026 150.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 738.008,88 4.0 9175.0 108.0 31.Dez.2079 410.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 737.248,61 4.0 9163.0 210.0 28.Juni2026 175.0
ALPEKA ALPEK SAB DE CV RegS Industrie 735.488,89 4.0 9159.0 471.0 18.Sept.2029 425.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 735.065,97 4.0 7225.0 1102.0 31.Jan.2050 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 732.196,72 4.0 6040.0 1690.0 09.Feb.2061 325.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 729.072,00 4.0 9106.0 235.0 29.Sept.2026 150.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 726.000,00 4.0 9063.0 232.0 17.Sept.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 723.712,78 4.0 7046.0 1593.0 22.Apr.2061 394.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 722.464,44 4.0 8927.0 614.0 06.Juli2031 370.0
JD JD.COM INC Industrie 722.455,00 4.0 8944.0 504.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 717.851,56 4.0 9334.0 270.0 22.Apr.2032 488.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 717.727,78 4.0 8956.0 490.0 30.Sept.2029 325.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 713.047,50 3.0 7850.0 1144.0 31.Dez.2079 485.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 712.100,00 3.0 8744.0 522.0 29.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 711.263,50 3.0 7709.0 1201.0 10.Juni2051 550.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 707.481,00 3.0 9532.0 473.0 13.Juli2035 750.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 702.166,67 3.0 8628.0 1190.0 27.Juni2044 488.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 696.382,36 3.0 9809.0 110.0 15.Juni2025 410.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 695.666,67 3.0 8566.0 649.0 17.Nov.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 695.444,44 3.0 8581.0 539.0 27.Mai2030 288.0
WB WEIBO CORP Industrie 694.097,00 3.0 8583.0 541.0 08.Juli2030 338.0
SABIC SABIC CAPITAL I BV RegS Agency 692.802,34 3.0 8258.0 582.0 14.Sept.2030 215.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 690.959,07 3.0 8459.0 660.0 20.Apr.2032 361.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 690.577,11 3.0 8570.0 561.0 13.Juli2030 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 688.573,89 3.0 8582.0 525.0 18.März2030 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 688.406,25 3.0 9822.0 140.0 07.Okt.2025 450.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 680.698,96 3.0 5091.0 333.0 31.Dez.2079 413.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 680.006,25 3.0 4809.0 354.0 20.Sept.2028 638.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 679.412,50 3.0 8413.0 552.0 09.Juni2030 225.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 676.866,67 3.0 8350.0 252.0 23.Jan.2027 475.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 675.610,00 3.0 8328.0 534.0 26.Jan.2031 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 674.872,00 3.0 8363.0 590.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 673.000,00 3.0 8378.0 528.0 02.März2030 275.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 670.833,33 3.0 6541.0 175.0 31.Dez.2079 525.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 669.806,67 3.0 8269.0 616.0 18.Jan.2032 420.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 666.393,06 3.0 8263.0 675.0 19.Jan.2032 275.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 665.941,67 3.0 8250.0 629.0 14.Juli2031 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 663.966,67 3.0 8175.0 612.0 11.Mai2031 288.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 662.005,56 3.0 9403.0 170.0 25.Jan.2026 238.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 650.696,67 3.0 10566.0 1055.0 28.Apr.2041 595.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 650.120,05 3.0 8241.0 418.0 28.Mai2030 1088.0
AGRO ADECOAGRO SA RegS Industrie 647.308,23 3.0 9691.0 247.0 21.Sept.2027 600.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 645.850,00 3.0 8016.0 644.0 15.Juli2031 225.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 645.151,18 3.0 9641.0 139.0 31.Dez.2079 583.0
BABA ALIBABA GROUP HOLDING LTD Industrie 639.017,50 3.0 6675.0 1230.0 09.Feb.2041 270.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 634.283,72 3.0 9607.0 283.0 01.Juni2027 400.0
LENOVO LENOVO GROUP LTD RegS Industrie 633.089,67 3.0 10406.0 626.0 27.Juli2032 654.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 627.561,11 3.0 7666.0 1146.0 22.Apr.2041 368.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 623.244,44 3.0 7697.0 1313.0 06.Aug.2050 475.0
BRFSBZ BRF SA RegS Industrie 618.082,22 3.0 7684.0 1177.0 21.Sept.2050 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 617.727,50 3.0 9475.0 122.0 20.Juli2025 120.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 617.188,54 3.0 9422.0 165.0 11.Jan.2026 275.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 613.061,46 3.0 8713.0 524.0 20.Feb.2030 288.0
LENOVO LENOVO GROUP LTD RegS Industrie 608.884,67 3.0 10019.0 329.0 27.Jan.2028 583.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 607.238,44 3.0 9930.0 238.0 30.Nov.2026 500.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 605.912,50 3.0 9950.0 205.0 14.Juli2026 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 605.710,31 3.0 10016.0 1.0 30.Aug.2026 593.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 604.973,96 3.0 9253.0 435.0 25.Feb.2029 375.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 603.583,33 3.0 7222.0 140.0 12.Nov.2025 750.0
TELVIS GRUPO TELEVISA SAB Industrie 601.722,92 3.0 8388.0 1247.0 24.Mai2049 525.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 600.070,31 3.0 9877.0 252.0 18.Jan.2027 501.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 598.604,17 3.0 9878.0 380.0 06.Aug.2028 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 597.696,00 3.0 9852.0 165.0 19.Jan.2026 450.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 597.605,56 3.0 2500.0 169.0 04.Mai2026 513.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 597.250,00 3.0 9794.0 102.0 13.Mai2025 375.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 595.394,44 3.0 7397.0 1400.0 06.Sept.2049 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 594.310,50 3.0 9630.0 358.0 20.Mai2029 675.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 594.312,50 3.0 9713.0 278.0 17.Mai2027 463.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 593.885,00 3.0 9817.0 1237.0 05.März2054 695.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 593.445,83 3.0 9756.0 103.0 18.Mai2025 325.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 592.170,50 3.0 9739.0 104.0 17.Mai2025 313.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 590.700,83 3.0 9775.0 54.0 31.Dez.2079 355.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 589.725,00 3.0 9584.0 55.0 31.Dez.2079 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 586.912,50 3.0 9556.0 354.0 26.Apr.2028 475.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 586.937,50 3.0 9553.0 1135.0 02.Mai2042 500.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 585.138,89 3.0 7313.0 1219.0 15.Apr.2041 313.0
CITLTD CITIC LTD MTN RegS Agency 584.707,00 3.0 9619.0 202.0 14.Juni2026 370.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 584.781,25 3.0 9550.0 237.0 22.Nov.2026 488.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 582.750,00 3.0 9609.0 108.0 02.Juni2025 275.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 582.545,83 3.0 9597.0 294.0 06.Juli2027 400.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 581.541,67 3.0 9600.0 106.0 27.Mai2025 238.0
BIDU BAIDU INC Industrie 581.344,50 3.0 9667.0 350.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 581.094,17 3.0 9616.0 262.0 19.Feb.2027 430.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 580.872,50 3.0 9559.0 201.0 31.Dez.2079 340.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 579.929,58 3.0 9630.0 269.0 18.März2027 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 579.777,50 3.0 9522.0 281.0 10.Jan.2028 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 579.170,00 3.0 9647.0 187.0 11.Apr.2026 358.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 576.975,00 3.0 9319.0 1047.0 29.Okt.2043 638.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 576.631,25 3.0 9384.0 1210.0 30.Apr.2044 488.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 576.239,58 3.0 9525.0 119.0 16.Juli2025 313.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 575.906,25 3.0 9453.0 193.0 12.Mai2026 338.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 575.651,67 3.0 9300.0 138.0 19.Okt.2025 595.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 572.930,17 3.0 9510.0 115.0 24.Juni2025 125.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 569.566,67 3.0 9419.0 303.0 25.Juli2027 325.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 569.336,83 3.0 9464.0 126.0 04.Aug.2025 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 569.170,67 3.0 9461.0 131.0 25.Aug.2025 175.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 565.865,00 3.0 9419.0 135.0 10.Sept.2025 120.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 565.780,83 3.0 9303.0 199.0 01.Juni2026 335.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 565.408,92 3.0 9413.0 139.0 24.Sept.2025 163.0
GGBRBZ GUSAP III LP RegS Industrie 564.979,67 3.0 9315.0 488.0 21.Jan.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 564.970,83 3.0 9322.0 341.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 563.516,67 3.0 9381.0 234.0 03.Okt.2026 275.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 562.995,83 3.0 9359.0 180.0 04.März2026 200.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 560.891,67 3.0 9344.0 190.0 09.Apr.2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 560.850,00 3.0 9288.0 261.0 27.Jan.2027 270.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 560.547,33 3.0 9327.0 184.0 19.März2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 560.287,50 3.0 9322.0 320.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 557.477,83 3.0 9287.0 190.0 09.Apr.2026 172.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 556.827,50 3.0 9234.0 217.0 28.Juli2026 210.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 555.561,67 3.0 9213.0 217.0 27.Juli2026 210.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 553.800,00 3.0 9188.0 216.0 22.Juli2026 180.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 553.237,50 3.0 9172.0 1219.0 11.März2044 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 553.053,50 3.0 9181.0 220.0 02.Aug.2026 175.0
BCHINA AMIPEACE LTD MTN RegS Agency 552.204,33 3.0 9127.0 244.0 09.Nov.2026 175.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 551.352,08 3.0 9130.0 431.0 26.Feb.2029 413.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 547.687,50 3.0 9128.0 449.0 17.Apr.2029 363.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 546.481,25 3.0 9053.0 213.0 14.Juli2026 213.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 544.887,50 3.0 9066.0 230.0 09.Sept.2026 150.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 542.193,75 3.0 10163.0 29.0 31.Dez.2079 825.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 541.675,90 3.0 9803.0 84.0 31.Dez.2079 373.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 540.791,67 3.0 8806.0 191.0 18.Mai2026 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 530.941,67 3.0 8663.0 1214.0 09.Mai2043 425.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 530.027,78 3.0 6516.0 207.0 28.Juli2026 500.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 528.156,25 3.0 8688.0 486.0 22.Jan.2030 488.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 527.214,17 3.0 8741.0 173.0 09.Feb.2026 245.0
SUZANO SUZANO AUSTRIA GMBH Industrie 521.833,33 3.0 8675.0 408.0 15.Sept.2028 250.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 521.183,33 3.0 8569.0 537.0 13.Mai2030 275.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 520.687,50 3.0 10194.0 394.0 05.Dez.2033 600.0
STNE STONECO LTD RegS Industrie 518.340,83 3.0 8506.0 371.0 16.Juni2028 395.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 510.337,50 2.0 8391.0 168.0 31.Dez.2079 600.0
BCHINA AMIPEACE LTD MTN RegS Agency 508.732,50 2.0 8369.0 584.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 506.279,17 2.0 8416.0 573.0 17.Sept.2030 263.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 503.062,50 2.0 8363.0 573.0 17.Sept.2030 263.0
CSNABZ CSN RESOURCES SA RegS Industrie 501.680,25 2.0 8347.0 599.0 08.Apr.2032 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 501.396,94 2.0 8272.0 583.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 500.846,17 2.0 7139.0 1522.0 30.Sept.2049 330.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 500.167,50 2.0 8200.0 204.0 08.Juli2026 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 495.452,50 2.0 8250.0 1369.0 11.Apr.2049 453.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 491.500,00 2.0 8166.0 581.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 489.739,50 2.0 8127.0 652.0 23.Aug.2031 238.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 489.087,50 2.0 8100.0 638.0 12.Aug.2031 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 484.841,67 2.0 8056.0 581.0 03.Sept.2030 200.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 481.822,50 2.0 8016.0 185.0 29.März2026 295.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 481.194,44 2.0 5903.0 1483.0 31.Dez.2079 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 480.458,08 2.0 9453.0 324.0 08.Nov.2027 354.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 450.793,75 2.0 9869.0 60.0 31.Dez.2079 400.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 440.306,25 2.0 4653.0 887.0 31.Dez.2079 525.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 424.318,75 2.0 9363.0 153.0 19.Nov.2025 163.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 421.221,11 2.0 5231.0 456.0 16.Sept.2029 395.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 420.925,00 2.0 10394.0 1069.0 26.Jan.2041 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 415.287,58 2.0 9197.0 309.0 31.Aug.2027 388.0
NEXA NEXA RESOURCES SA RegS Industrie 413.369,32 2.0 9996.0 317.0 18.Jan.2028 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 408.601,28 2.0 10071.0 3.0 31.Jan.2029 674.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 406.610,83 2.0 3892.0 299.0 09.Nov.2027 398.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 406.357,22 2.0 9941.0 149.0 22.Nov.2025 542.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 406.217,10 2.0 10066.0 3.0 25.Nov.2025 628.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 404.506,53 2.0 9978.0 208.0 18.Juli2026 544.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 404.185,02 2.0 10025.0 3.0 01.Juni2025 608.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 404.030,00 2.0 9875.0 726.0 11.Juni2034 645.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 401.895,83 2.0 6647.0 1204.0 31.Dez.2079 500.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 400.801,67 2.0 9875.0 1.0 31.Dez.2079 295.0
BIDU BAIDU INC Industrie 396.660,17 2.0 9794.0 114.0 30.Juni2025 413.0
NEXA NEXA RESOURCES SA RegS Industrie 393.962,00 2.0 9834.0 718.0 09.Apr.2034 675.0
JD JD.COM INC Industrie 393.608,33 2.0 9659.0 189.0 29.Apr.2026 388.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 393.177,39 2.0 9724.0 111.0 16.Juni2025 313.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 392.408,33 2.0 9750.0 40.0 31.Dez.2079 638.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 390.994,44 2.0 9747.0 137.0 21.Sept.2025 388.0
CITLTD CITIC LTD MTN RegS Agency 385.974,67 2.0 9543.0 338.0 11.Jan.2028 400.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 385.727,78 2.0 9569.0 108.0 03.Juni2025 200.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 385.775,00 2.0 9569.0 112.0 16.Juni2025 225.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 384.604,00 2.0 9553.0 112.0 17.Juni2025 188.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 383.408,78 2.0 9514.0 214.0 28.Juli2026 325.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 383.151,56 2.0 9531.0 121.0 21.Juli2025 199.0
CHCOMU CCCI TREASURE LTD RegS Agency 383.083,11 2.0 9520.0 242.0 31.Dez.2079 365.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 382.343,56 2.0 9485.0 424.0 21.Feb.2029 475.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 381.466,67 2.0 9438.0 297.0 05.Juli2027 350.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 380.751,44 2.0 9483.0 125.0 04.Aug.2025 175.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 379.575,00 2.0 9453.0 129.0 19.Aug.2025 225.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 379.227,78 2.0 9306.0 147.0 10.Nov.2025 400.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 376.286,11 2.0 9309.0 191.0 21.Apr.2026 200.0
PFCLN PETROFAC LTD RegS Industrie 375.283,33 2.0 3000.0 182.0 15.Nov.2026 975.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 374.619,67 2.0 6121.0 1660.0 03.Juni2060 329.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 374.023,33 2.0 9338.0 406.0 11.Apr.2029 785.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 370.400,00 2.0 9088.0 441.0 29.Mai2029 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 368.578,67 2.0 9173.0 208.0 16.Juni2026 125.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 360.491,67 2.0 8909.0 113.0 23.Juni2025 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 358.390,00 2.0 8931.0 489.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 355.144,44 2.0 8856.0 482.0 24.Sept.2029 350.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 355.046,67 2.0 8763.0 165.0 19.Jan.2026 465.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 354.294,44 2.0 8653.0 1209.0 24.Apr.2043 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 351.375,00 2.0 8766.0 366.0 17.März2028 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 347.784,44 2.0 8688.0 188.0 09.Apr.2026 320.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 347.225,00 2.0 8541.0 607.0 22.Apr.2031 288.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 339.863,89 2.0 8384.0 252.0 27.Jan.2027 505.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 330.745,83 2.0 8059.0 190.0 20.Mai2026 513.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 313.403,33 2.0 3747.0 782.0 31.Dez.2079 480.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 273.341,67 1.0 6734.0 447.0 23.Juli2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 242.050,00 1.0 5938.0 326.0 16.Jan.2028 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 201.384,51 1.0 10010.0 2.0 12.Sept.2026 596.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 200.516,88 1.0 10026.0 236.0 18.Sept.2026 594.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 199.997,00 1.0 9829.0 196.0 31.Mai2026 450.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency 199.015,28 1.0 9853.0 123.0 03.Aug.2025 475.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 198.933,00 1.0 9850.0 122.0 30.Juli2025 450.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 198.574,44 1.0 9786.0 59.0 31.Dez.2079 400.0
VOTORA ST MARYS CEMENT INC RegS Industrie 194.565,17 1.0 9704.0 745.0 02.Apr.2034 575.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 184.805,00 1.0 9194.0 214.0 14.Juli2026 180.0
GZRFPR EASY TACTIC LTD Finanzinstitute 98.930,11 0.0 325.0 73.0 11.Juli2027 750.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 98.290,50 0.0 650.0 189.0 30.Sept.2029 600.0
EUR EUR CASH Cash und/oder Derivate 93.726,04 0.0 10636.0 0.0 nan 0.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 85.488,89 0.0 2000.0 148.0 12.Jan.2026 520.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 80.338,17 0.0 750.0 217.0 30.Sept.2028 575.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 78.612,50 0.0 1850.0 186.0 26.Juli2026 513.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 71.216,54 0.0 850.0 218.0 30.Sept.2027 550.0
GZRFPR EASY TACTIC LTD Finanzinstitute 63.433,97 0.0 325.0 24.0 11.Juli2025 750.0
GZRFPR EASY TACTIC LTD Finanzinstitute 55.250,12 0.0 325.0 89.0 11.Juli2028 650.0
OECENG OEC FIN LTD RegS Finanzinstitute 48.869,25 0.0 595.0 103.0 26.Dez.2046 713.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 34.106,25 0.0 400.0 29.0 31.Dez.2079 788.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 2.322,00 0.0 13.0 3367.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.110,17 0.0 12451.0 0.0 nan 0.0
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