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 1213 securities.

Note: The data shown here is as of date Sept. 17, 2025 (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 15.031.956,95 57.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 10.570.706,25 40.0 10270.0 438.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.680.120,00 37.0 10241.0 251.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.448.015,62 36.0 10960.0 536.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.266.269,72 35.0 9865.0 96.0 31.Dez.2079 320.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.158.686,67 31.0 9947.0 1148.0 24.Okt.2048 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.158.106,67 31.0 10235.0 535.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.895.106,25 30.0 10630.0 46.0 01.März2029 938.0
OCPMR OCP SA RegS Agency 7.805.875,00 30.0 10900.0 640.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 7.724.591,32 29.0 10320.0 377.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.512.245,50 28.0 9072.0 511.0 23.Apr.2031 225.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.249.194,44 27.0 9938.0 130.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.188.304,38 27.0 10477.0 180.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 7.151.357,81 27.0 10462.0 690.0 19.Jan.2036 838.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.013.125,00 27.0 9988.0 72.0 26.Aug.2028 563.0
PKNPW ORLEN SA RegS Industrie 6.950.872,28 26.0 10455.0 713.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.948.225,17 26.0 10316.0 399.0 24.Apr.2030 538.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.863.572,23 26.0 7750.0 342.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.862.677,88 26.0 10150.0 24.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 6.743.600,00 26.0 10440.0 499.0 01.Feb.2032 775.0
PRXNA PROSUS NV MTN RegS Industrie 6.738.795,57 26.0 9053.0 521.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.672.175,00 25.0 7481.0 1223.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.522.571,56 25.0 10072.0 319.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.516.302,99 25.0 10250.0 682.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.500.579,28 25.0 9467.0 396.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 6.364.916,50 24.0 9127.0 550.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.283.821,38 24.0 9490.0 363.0 25.Sept.2034 373.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.256.751,04 24.0 9317.0 1144.0 19.Apr.2047 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.026.020,00 23.0 11279.0 645.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.976.022,50 23.0 8789.0 474.0 28.Sept.2030 138.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.965.262,19 23.0 9954.0 108.0 03.Nov.2026 425.0
YPFDAR YPF SA RegS Agency 5.851.948,96 22.0 9700.0 506.0 17.Jan.2034 825.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.843.349,48 22.0 9333.0 503.0 09.Juni2031 340.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.822.698,00 22.0 10370.0 207.0 01.März2028 675.0
OCPMR OCP SA RegS Agency 5.819.803,43 22.0 10913.0 1175.0 02.Mai2054 750.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.811.891,03 22.0 9835.0 223.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 5.749.662,50 22.0 7700.0 1006.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 5.700.090,17 22.0 9759.0 108.0 25.Okt.2026 175.0
OCPMR OCP SA RegS Agency 5.656.750,00 21.0 10686.0 753.0 01.März2036 670.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.624.662,50 21.0 10297.0 284.0 10.Jan.2031 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.562.783,33 21.0 9781.0 306.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.544.301,35 21.0 10185.0 304.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.543.283,20 21.0 10372.0 706.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.542.833,53 21.0 10147.0 4.0 02.Apr.2029 557.0
TAISEM TSMC ARIZONA CORP Industrie 5.537.700,00 21.0 10085.0 555.0 22.Apr.2032 425.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.485.236,47 21.0 10372.0 287.0 22.Nov.2028 558.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.468.275,00 21.0 10040.0 447.0 28.Mai2033 925.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.432.194,44 21.0 9616.0 277.0 15.Jan.2029 500.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.428.256,17 21.0 10140.0 413.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.420.265,07 21.0 10331.0 383.0 14.Jan.2030 538.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.409.383,72 20.0 10413.0 229.0 15.Apr.2030 788.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.409.070,82 20.0 10562.0 384.0 01.März2033 800.0
TAISEM TSMC ARIZONA CORP Industrie 5.369.545,01 20.0 9976.0 148.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.339.869,43 20.0 10207.0 308.0 30.Jan.2029 488.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.336.567,34 20.0 10272.0 561.0 20.Okt.2035 558.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.308.417,17 20.0 10356.0 500.0 15.Feb.2034 725.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.302.202,67 20.0 10771.0 380.0 12.Mai2030 800.0
LVS LAS VEGAS SANDS CORP Industrie 5.229.658,50 20.0 10256.0 244.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.156.857,33 20.0 9771.0 329.0 16.Apr.2029 350.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.106.255,56 19.0 9794.0 136.0 12.Feb.2027 275.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.055.609,72 19.0 9722.0 99.0 15.Sept.2027 163.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.989.172,05 19.0 9750.0 316.0 15.Dez.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.966.637,95 19.0 9213.0 486.0 19.Apr.2031 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.958.388,90 19.0 9116.0 519.0 17.Juni2031 269.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.937.308,56 19.0 9856.0 100.0 01.Okt.2026 315.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.930.728,09 19.0 9137.0 526.0 23.Sept.2036 347.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.917.724,50 19.0 9353.0 207.0 25.Nov.2027 338.0
TAISEM TSMC ARIZONA CORP Industrie 4.877.450,00 18.0 9575.0 1447.0 22.Apr.2052 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.872.813,48 18.0 10034.0 2.0 21.März2028 497.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.840.580,33 18.0 9194.0 503.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.834.951,33 18.0 9121.0 981.0 16.Apr.2039 425.0
PRXNA PROSUS NV MTN RegS Industrie 4.830.611,11 18.0 9605.0 392.0 21.Jan.2030 368.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.769.387,33 18.0 10100.0 291.0 28.Okt.2029 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.757.444,44 18.0 10113.0 321.0 31.Dez.2079 875.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.752.968,75 18.0 9950.0 709.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 4.752.171,88 18.0 10915.0 285.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.736.870,56 18.0 9933.0 240.0 10.Aug.2030 463.0
HLSTWR HTA GROUP LTD RegS Industrie 4.665.364,00 18.0 10391.0 178.0 04.Juni2029 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.640.947,28 18.0 9918.0 193.0 07.Okt.2032 386.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.614.025,50 17.0 8362.0 1314.0 16.Apr.2049 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.613.462,54 17.0 9443.0 249.0 23.Apr.2028 175.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.590.641,25 17.0 10151.0 500.0 15.Feb.2034 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.570.842,20 17.0 10056.0 315.0 09.Mai2029 513.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.559.042,89 17.0 10127.0 231.0 24.März2028 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.530.577,64 17.0 9987.0 315.0 11.Apr.2029 398.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.508.137,33 17.0 10047.0 362.0 09.Okt.2029 456.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.426.827,78 17.0 10190.0 376.0 18.Juli2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.417.972,22 17.0 10763.0 946.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.351.483,50 16.0 10244.0 408.0 31.Dez.2079 638.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.337.773,12 16.0 9820.0 100.0 02.Okt.2031 334.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.333.666,67 16.0 10650.0 1313.0 02.Juni2055 638.0
ECOPET ECOPETROL SA Agency 4.333.396,67 16.0 9040.0 515.0 02.Nov.2031 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.320.925,00 16.0 10272.0 397.0 05.März2030 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.317.380,83 16.0 9763.0 106.0 21.Jan.2032 325.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.312.875,00 16.0 10006.0 164.0 01.Dez.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.312.264,44 16.0 10513.0 626.0 21.Sept.2033 550.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.300.545,56 16.0 10428.0 296.0 03.Mai2029 875.0
YPFDAR YPF SA RegS Agency 4.274.124,72 16.0 10269.0 260.0 17.Jan.2031 950.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.269.711,11 16.0 10413.0 1256.0 14.Apr.2052 620.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.268.520,00 16.0 10519.0 380.0 15.Jan.2033 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.225.333,33 16.0 10313.0 313.0 28.März2029 538.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.222.966,67 16.0 10475.0 398.0 30.Juli2035 645.0
PRXNA PROSUS NV MTN RegS Industrie 4.221.796,31 16.0 6769.0 1355.0 08.Feb.2051 383.0
YPFDAR YPF SA RegS Agency 4.218.880,00 16.0 10050.0 199.0 30.Juni2029 900.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.205.768,06 16.0 10203.0 284.0 01.Nov.2028 485.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.204.055,56 16.0 8000.0 216.0 15.Jan.2028 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.176.495,56 16.0 9128.0 566.0 12.Jan.2032 288.0
TAISEM TSMC ARIZONA CORP Industrie 4.160.143,92 16.0 8198.0 1175.0 25.Okt.2041 313.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.155.722,67 16.0 9857.0 271.0 14.Aug.2028 425.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.142.337,33 16.0 10528.0 412.0 30.Juli2035 730.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.132.196,00 16.0 10255.0 305.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.124.885,86 16.0 9973.0 96.0 21.Juli2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.116.180,00 16.0 10078.0 393.0 01.Apr.2031 464.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.106.756,06 16.0 10550.0 655.0 05.Apr.2034 575.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.104.881,67 16.0 9569.0 630.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.104.224,31 16.0 10485.0 288.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.103.444,67 16.0 10133.0 417.0 12.Juni2030 480.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.099.613,33 16.0 9997.0 38.0 01.Okt.2027 550.0
OCPMR OCP SA RegS Agency 4.094.323,79 16.0 10502.0 391.0 30.Apr.2030 610.0
PERLNG PERU LNG SRL RegS Industrie 4.092.948,94 15.0 9563.0 198.0 22.März2030 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.076.993,61 15.0 10618.0 682.0 05.Juli2034 565.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.055.647,51 15.0 10124.0 506.0 05.Sept.2031 500.0
LVS LAS VEGAS SANDS CORP Industrie 4.053.800,92 15.0 10222.0 153.0 01.Juni2027 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.046.437,78 15.0 10007.0 161.0 15.Juni2027 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.009.444,07 15.0 10434.0 211.0 09.Jan.2029 630.0
CANPCK CANPACK SA RegS Industrie 4.002.702,08 15.0 9400.0 355.0 15.Nov.2029 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.959.520,83 15.0 7478.0 1476.0 12.Jan.2052 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.957.202,50 15.0 10452.0 239.0 17.Sept.2029 1088.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.954.777,78 15.0 9450.0 337.0 23.Apr.2030 1100.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.945.712,71 15.0 10047.0 143.0 14.Apr.2027 476.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.925.250,00 15.0 10481.0 65.0 06.Okt.2028 950.0
TAISEM TSMC ARIZONA CORP Industrie 3.914.545,83 15.0 7702.0 1545.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.912.221,20 15.0 8072.0 1279.0 19.Jan.2052 499.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.894.869,33 15.0 9892.0 202.0 06.Dez.2027 340.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.887.881,88 15.0 9489.0 246.0 28.Apr.2028 288.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.877.831,11 15.0 9411.0 197.0 28.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.867.139,50 15.0 9203.0 458.0 10.Sept.2030 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.866.055,67 15.0 9599.0 543.0 19.Jan.2032 419.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.856.075,00 15.0 10450.0 234.0 24.Apr.2028 663.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.852.305,95 15.0 10033.0 2.0 02.Apr.2028 491.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.844.500,00 15.0 9438.0 445.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.837.772,66 15.0 10081.0 3.0 04.März2030 543.0
IVN IVANHOE MINES LTD RegS Industrie 3.823.765,19 14.0 10219.0 299.0 23.Jan.2030 788.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.821.003,50 14.0 10491.0 329.0 23.Juli2029 838.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.810.058,56 14.0 9983.0 17.0 31.Dez.2079 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.790.013,92 14.0 9917.0 213.0 19.Jan.2028 360.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.789.652,39 14.0 9965.0 706.0 11.Sept.2034 545.0
OCPMR OCP SA RegS Agency 3.787.783,33 14.0 9383.0 505.0 23.Juni2031 375.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.771.577,53 14.0 10119.0 215.0 26.Jan.2028 538.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.765.501,74 14.0 10315.0 295.0 21.März2030 913.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.761.995,56 14.0 9925.0 231.0 26.Apr.2029 625.0
COMCEL CT TRUST RegS Industrie 3.754.457,96 14.0 9566.0 478.0 03.Feb.2032 513.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.751.479,00 14.0 10124.0 110.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.750.743,06 14.0 10738.0 249.0 15.Mai2033 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.749.919,00 14.0 10330.0 694.0 17.Juli2034 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.739.297,92 14.0 10439.0 357.0 29.Nov.2031 825.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.724.096,06 14.0 9778.0 128.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.720.920,40 14.0 10135.0 235.0 02.Apr.2028 440.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.711.793,75 14.0 9835.0 584.0 16.Dez.2034 788.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.708.093,75 14.0 9963.0 85.0 01.Feb.2027 475.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.704.386,58 14.0 10943.0 669.0 05.Nov.2038 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.686.437,50 14.0 10017.0 356.0 17.Sept.2029 449.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.669.994,31 14.0 9027.0 638.0 14.Apr.2033 350.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.661.931,94 14.0 9536.0 246.0 28.Apr.2028 263.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.661.233,00 14.0 10108.0 132.0 31.Jan.2027 488.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.643.091,67 14.0 10330.0 391.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.636.579,04 14.0 9813.0 1446.0 17.Juli2064 588.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.636.278,06 14.0 9375.0 358.0 21.Sept.2029 399.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.614.513,56 14.0 10426.0 604.0 02.Mai2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.600.117,88 14.0 9920.0 1345.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.590.923,22 14.0 10266.0 373.0 26.März2030 625.0
PRXNA PROSUS NV MTN RegS Industrie 3.562.314,90 13.0 9844.0 129.0 19.Jan.2027 326.0
PLUSPE PLUSPETROL SA RegS Industrie 3.554.673,96 13.0 10053.0 440.0 30.Mai2032 850.0
LVS LAS VEGAS SANDS CORP Industrie 3.553.302,98 13.0 9694.0 352.0 08.Aug.2029 390.0
CENSUD CENCOSUD SA RegS Industrie 3.520.545,49 13.0 9987.0 162.0 17.Juli2027 438.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.516.955,62 13.0 10422.0 765.0 01.Feb.2036 615.0
SANLTD SANDS CHINA LTD Industrie 3.511.849,79 13.0 9856.0 416.0 18.Juni2030 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.505.934,22 13.0 10564.0 464.0 30.Sept.2033 850.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.494.944,44 13.0 9900.0 333.0 14.Feb.2030 963.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.494.353,78 13.0 10126.0 410.0 08.Mai2030 425.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.493.555,42 13.0 9391.0 391.0 04.Feb.2030 438.0
ENELCH ENEL CHILE SA Versorger 3.493.225,17 13.0 10147.0 238.0 12.Juni2028 488.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.492.384,72 13.0 9163.0 444.0 15.Aug.2030 325.0
QGTS NAKILAT INC RegS Agency 3.490.617,53 13.0 10634.0 394.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.475.670,00 13.0 9077.0 477.0 24.Nov.2030 225.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.472.969,64 13.0 10494.0 215.0 03.Mai2029 963.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.465.167,11 13.0 10711.0 683.0 05.Juli2034 595.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.463.607,40 13.0 9621.0 146.0 15.März2027 119.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.460.857,64 13.0 10175.0 282.0 06.Juni2030 1438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.456.279,63 13.0 10049.0 165.0 15.Juni2032 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.447.748,00 13.0 10516.0 379.0 01.Apr.2030 563.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.424.630,22 13.0 10509.0 402.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.407.371,50 13.0 9334.0 453.0 17.Sept.2030 263.0
HYUELE SK HYNIX INC RegS Industrie 3.384.633,33 13.0 10472.0 216.0 17.Jan.2028 638.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.383.765,00 13.0 10894.0 263.0 16.Okt.2028 925.0
OCPMR OCP SA RegS Agency 3.379.263,89 13.0 8330.0 1261.0 23.Juni2051 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.374.561,00 13.0 9305.0 434.0 03.Juni2030 239.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.372.973,65 13.0 8991.0 495.0 17.Mai2031 380.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.364.503,46 13.0 8522.0 716.0 30.Sept.2040 294.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.361.216,00 13.0 10331.0 434.0 01.Dez.2030 575.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.356.118,22 13.0 9886.0 105.0 19.Okt.2026 324.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.346.711,11 13.0 10100.0 291.0 20.Nov.2029 1113.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.344.391,11 13.0 9752.0 104.0 14.Okt.2031 200.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.342.187,56 13.0 10350.0 217.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.311.558,64 13.0 10480.0 277.0 09.Nov.2028 575.0
OCPMR OCP SA RegS Agency 3.310.573,96 13.0 10410.0 1021.0 25.Apr.2044 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.308.056,00 13.0 10268.0 573.0 22.Juli2032 463.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.298.937,50 12.0 10800.0 321.0 24.Dez.2034 863.0
SANLTD SANDS CHINA LTD Industrie 3.296.337,78 12.0 9690.0 143.0 08.März2027 230.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.290.320,00 12.0 10231.0 739.0 12.Aug.2036 540.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.289.870,40 12.0 10267.0 231.0 07.März2028 546.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.286.461,33 12.0 10051.0 274.0 19.Sept.2028 445.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.283.804,72 12.0 10202.0 227.0 27.Sept.2028 725.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.282.459,58 12.0 9800.0 117.0 31.Dez.2079 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.275.317,33 12.0 9966.0 1090.0 26.März2044 570.0
INTERC INTERCHILE SA RegS Agency 3.258.994,00 12.0 8481.0 1203.0 30.Juni2056 450.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.259.091,00 12.0 9673.0 591.0 10.Dez.2035 763.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.259.111,11 12.0 9950.0 351.0 31.Dez.2079 813.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.257.430,56 12.0 9160.0 490.0 18.März2031 298.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.246.880,00 12.0 9938.0 47.0 31.Dez.2079 440.0
SISETI SISECAM UK PLC RegS Industrie 3.235.444,40 12.0 10464.0 311.0 02.Mai2032 863.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.229.500,00 12.0 10000.0 26.0 17.Juli2027 563.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.223.765,33 12.0 9908.0 145.0 06.Apr.2027 375.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.219.311,69 12.0 9700.0 133.0 31.Dez.2079 430.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.212.420,00 12.0 9916.0 146.0 05.Mai2027 338.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.202.197,29 12.0 7889.0 1118.0 27.Sept.2051 455.0
YPFDAR YPF SA MTN RegS Agency 3.200.140,58 12.0 9860.0 171.0 21.Juli2027 695.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.196.532,50 12.0 10467.0 851.0 31.Mai2038 638.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.191.202,50 12.0 10334.0 195.0 25.Apr.2029 775.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.185.328,50 12.0 10418.0 534.0 13.Mai2032 585.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.183.525,00 12.0 10458.0 404.0 24.Juni2055 675.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.180.566,67 12.0 9863.0 430.0 09.Juli2030 413.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.179.506,22 12.0 9893.0 36.0 29.Jan.2031 327.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.164.035,67 12.0 10197.0 396.0 10.März2035 580.0
SCCO SOUTHERN COPPER CORP Industrie 3.157.598,48 12.0 10363.0 1127.0 23.Apr.2045 588.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.155.500,33 12.0 9194.0 259.0 30.Juni2028 413.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.154.555,13 12.0 9182.0 468.0 28.Okt.2030 250.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.147.851,25 12.0 10359.0 135.0 30.Apr.2029 788.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.147.733,33 12.0 10480.0 229.0 31.Dez.2079 640.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.144.050,20 12.0 11861.0 620.0 24.Nov.2033 745.0
HYUELE SK HYNIX INC RegS Industrie 3.137.480,00 12.0 10367.0 302.0 16.Jan.2029 550.0
SASOL SASOL FINANCING USA LLC Industrie 3.131.629,86 12.0 9963.0 259.0 27.Sept.2028 650.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.130.932,00 12.0 10797.0 263.0 12.Okt.2028 900.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.121.839,23 12.0 9797.0 547.0 16.Apr.2034 470.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.112.292,00 12.0 9104.0 442.0 10.Juni2030 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.111.896,34 12.0 9966.0 143.0 09.Mai2027 475.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.087.618,06 12.0 10388.0 474.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.085.116,67 12.0 10205.0 219.0 24.Jan.2028 545.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.077.242,00 12.0 10731.0 194.0 16.Nov.2028 777.0
SASOL SASOL FINANCING USA LLC Industrie 3.074.907,11 12.0 8772.0 452.0 18.März2031 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.073.816,67 12.0 10745.0 617.0 07.Nov.2033 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.070.583,33 12.0 9995.0 2.0 31.Dez.2079 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.070.129,88 12.0 10563.0 314.0 05.Okt.2034 899.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.070.200,83 12.0 10103.0 350.0 11.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.050.034,17 12.0 10052.0 31.0 09.Jan.2027 617.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.035.524,06 11.0 10475.0 562.0 31.Jan.2041 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.021.048,00 11.0 9429.0 369.0 28.Aug.2029 238.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.019.846,67 11.0 9893.0 181.0 18.Sept.2027 350.0
SANLTD SANDS CHINA LTD Industrie 3.018.026,67 11.0 9425.0 325.0 08.März2029 285.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.017.567,02 11.0 9293.0 566.0 27.Apr.2032 354.0
YPFDAR YPF SA RegS Agency 3.010.734,38 11.0 10125.0 369.0 11.Sept.2031 875.0
INRCON INRETAIL CONSUMER RegS Industrie 3.008.331,92 11.0 9706.0 233.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.005.335,34 11.0 10694.0 729.0 23.Feb.2038 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.994.656,25 11.0 9938.0 171.0 07.Aug.2027 413.0
JBSSBZ JBS USA LUX SA Industrie 2.986.768,26 11.0 10496.0 591.0 01.Apr.2033 575.0
ECOPET ECOPETROL SA Agency 2.980.542,36 11.0 9250.0 915.0 18.Sept.2043 738.0
GASBCM TMS ISSUER SARL RegS Industrie 2.977.528,69 11.0 10484.0 345.0 23.Aug.2032 578.0
VALEBZ VALE OVERSEAS LTD Industrie 2.964.332,50 11.0 10263.0 1275.0 28.Juni2054 640.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.958.402,50 11.0 9818.0 130.0 21.Jan.2032 285.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.954.430,38 11.0 9794.0 134.0 31.Dez.2079 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.951.275,22 11.0 9983.0 359.0 02.Okt.2029 425.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.950.917,05 11.0 10500.0 919.0 23.Aug.2042 610.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.946.108,75 11.0 9694.0 287.0 01.Nov.2028 338.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.945.537,78 11.0 10367.0 329.0 06.Juni2030 550.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.938.083,94 11.0 10328.0 361.0 03.Jan.2035 813.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.930.357,50 11.0 10232.0 257.0 29.Mai2030 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.920.887,93 11.0 9916.0 84.0 31.Dez.2079 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.918.608,33 11.0 10055.0 700.0 10.Sept.2034 550.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.904.140,40 11.0 10005.0 8.0 31.Dez.2079 875.0
HYUELE SK HYNIX INC RegS Industrie 2.900.513,33 11.0 9027.0 492.0 19.Jan.2031 238.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.893.780,56 11.0 10200.0 407.0 31.Juli2030 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.893.547,22 11.0 10197.0 412.0 02.Juni2030 475.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.891.783,33 11.0 9225.0 389.0 15.Feb.2031 1200.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.889.414,89 11.0 10279.0 393.0 18.Feb.2030 522.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.873.364,81 11.0 10379.0 320.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.864.088,89 11.0 10013.0 709.0 02.Okt.2034 475.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.854.692,75 11.0 10555.0 327.0 15.Okt.2029 1013.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.854.811,25 11.0 10468.0 294.0 11.Jan.2029 585.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.847.746,75 11.0 10075.0 386.0 31.Dez.2079 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.840.845,47 11.0 10816.0 637.0 11.Jan.2035 610.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.834.036,11 11.0 10668.0 650.0 02.Mai2034 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.829.703,33 11.0 9925.0 152.0 13.Mai2028 530.0
PRXNA PROSUS NV MTN RegS Industrie 2.823.558,51 11.0 7011.0 1327.0 03.Aug.2050 403.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.822.713,83 11.0 10815.0 972.0 23.Feb.2042 651.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.817.648,00 11.0 8805.0 1383.0 16.März2052 475.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.815.657,94 11.0 10697.0 265.0 01.Okt.2028 753.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.815.722,00 11.0 10055.0 222.0 15.März2028 450.0
YPFDAR YPF SA RegS Agency 2.813.254,56 11.0 9378.0 511.0 30.Sept.2033 700.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.806.318,47 11.0 10475.0 523.0 30.Jan.2032 588.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.801.025,00 11.0 10147.0 434.0 10.Juni2033 850.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.797.952,89 11.0 9769.0 796.0 11.Apr.2038 520.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.797.672,22 11.0 10613.0 421.0 30.Juni2034 700.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.790.276,67 11.0 10605.0 699.0 03.Juli2036 624.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.786.513,33 11.0 9605.0 367.0 11.Sept.2029 300.0
SISETI SISECAM UK PLC RegS Industrie 2.786.727,67 11.0 10411.0 176.0 02.Mai2029 825.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.776.860,67 11.0 10522.0 285.0 26.Juni2031 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.770.444,44 10.0 6825.0 1457.0 24.Nov.2050 325.0
SANLTD SANDS CHINA LTD Industrie 2.766.541,67 10.0 9188.0 524.0 08.Aug.2031 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.764.384,00 10.0 9873.0 49.0 16.März2031 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.764.102,50 10.0 10037.0 721.0 10.Okt.2034 463.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.763.174,96 10.0 11799.0 501.0 01.Dez.2031 738.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.743.162,50 10.0 10422.0 758.0 31.Dez.2079 563.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.738.666,67 10.0 10313.0 398.0 07.Apr.2030 500.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.738.292,15 10.0 10494.0 704.0 23.Feb.2036 585.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.732.192,67 10.0 10272.0 316.0 05.Apr.2029 528.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.732.203,50 10.0 10370.0 241.0 25.Juli2029 975.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.724.925,00 10.0 9560.0 443.0 01.Okt.2030 375.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.722.102,68 10.0 8653.0 1336.0 09.Juni2051 475.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.721.108,00 10.0 10256.0 314.0 28.Mai2030 700.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.718.993,33 10.0 10356.0 285.0 15.Jan.2029 600.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.718.139,67 10.0 10211.0 355.0 08.Okt.2029 555.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.718.046,50 10.0 10219.0 395.0 25.März2030 495.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.716.949,05 10.0 8575.0 490.0 28.Dez.2031 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.715.278,22 10.0 10428.0 677.0 06.März2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.714.782,64 10.0 10699.0 604.0 12.Juni2033 613.0
MTRC MTR CORP LTD RegS Agency 2.707.880,50 10.0 10174.0 1429.0 01.Apr.2055 525.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.705.210,14 10.0 9566.0 450.0 30.März2031 588.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.705.014,43 10.0 10306.0 341.0 10.Juli2029 535.0
CONDA CABLE ONDA SA RegS Industrie 2.702.364,00 10.0 9594.0 353.0 30.Jan.2030 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.701.725,00 10.0 10160.0 63.0 25.Mai2027 750.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.701.338,89 10.0 10459.0 62.0 27.Apr.2029 896.0
JBSSBZ JBS USA LUX SA Industrie 2.701.398,58 10.0 10616.0 1253.0 01.Dez.2052 650.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.699.208,78 10.0 10191.0 323.0 06.Juni2029 688.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.695.156,39 10.0 10256.0 339.0 02.Juli2029 538.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.694.407,62 10.0 11141.0 648.0 15.März2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.693.859,44 10.0 6461.0 1671.0 24.Nov.2070 350.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.690.873,61 10.0 10272.0 341.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.691.111,94 10.0 10336.0 316.0 06.März2029 538.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.684.782,01 10.0 10185.0 414.0 04.Juni2030 497.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.683.286,67 10.0 10050.0 348.0 06.Nov.2029 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.682.882,50 10.0 8822.0 570.0 31.März2036 263.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.677.956,80 10.0 10155.0 413.0 29.Mai2030 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.673.796,67 10.0 10078.0 148.0 10.Apr.2027 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.670.804,64 10.0 10422.0 343.0 15.Aug.2029 600.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.669.017,50 10.0 9869.0 50.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.667.843,75 10.0 9825.0 321.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.666.731,17 10.0 10450.0 402.0 14.Juni2030 600.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.663.266,67 10.0 10238.0 318.0 12.März2029 525.0
PCORPM PETRON CORP RegS Industrie 2.660.725,17 10.0 9991.0 57.0 31.Dez.2079 595.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.656.657,94 10.0 10508.0 385.0 20.Jan.2033 601.0
TAISEM TSMC ARIZONA CORP Industrie 2.655.838,12 10.0 10050.0 320.0 22.Apr.2029 413.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.654.353,00 10.0 10096.0 466.0 31.Dez.2079 615.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.653.219,12 10.0 9773.0 308.0 19.Jan.2029 338.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.652.489,67 10.0 9900.0 361.0 31.Dez.2079 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.511,22 10.0 9946.0 1317.0 11.Apr.2053 568.0
LVS LAS VEGAS SANDS CORP Industrie 2.646.384,47 10.0 10532.0 679.0 15.Aug.2034 620.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.646.463,44 10.0 10084.0 153.0 06.Juli2027 485.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.640.186,61 10.0 9969.0 181.0 29.Nov.2028 625.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.638.981,94 10.0 9947.0 86.0 31.Okt.2026 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.636.894,10 10.0 11463.0 472.0 15.Sept.2031 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.624.243,30 10.0 9788.0 220.0 30.März2028 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.620.668,92 10.0 9905.0 100.0 31.Dez.2079 913.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.620.378,22 10.0 10036.0 314.0 11.Feb.2029 440.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.603.825,11 10.0 9858.0 146.0 29.März2027 339.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.602.803,33 10.0 10645.0 651.0 14.Mai2035 591.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.602.239,61 10.0 9959.0 224.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.593.463,89 10.0 9825.0 99.0 30.Sept.2031 325.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.589.383,33 10.0 10638.0 287.0 17.Jan.2034 925.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.585.861,62 10.0 11341.0 930.0 16.Apr.2040 675.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.585.407,86 10.0 8762.0 577.0 14.Sept.2032 305.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.581.272,92 10.0 10013.0 8.0 15.Jan.2028 650.0
MINSUR MINSUR SA RegS Industrie 2.580.543,50 10.0 9565.0 516.0 28.Okt.2031 450.0
BORRNO BORR IHC LTD RegS Industrie 2.574.844,53 10.0 9994.0 203.0 15.Nov.2028 1000.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.571.460,75 10.0 10475.0 290.0 31.Dez.2079 937.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.563.678,01 10.0 9839.0 54.0 07.Apr.2031 308.0
LVIATH LEVIATHAN BOND LTD Industrie 2.559.648,61 10.0 10000.0 166.0 30.Juni2027 650.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.554.512,00 10.0 7034.0 1705.0 16.Juli2070 370.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.544.798,53 10.0 9719.0 165.0 10.Juni2027 259.0
LVIATH LEVIATHAN BOND LTD Industrie 2.542.275,00 10.0 10027.0 404.0 30.Juni2030 675.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.535.630,30 10.0 9040.0 458.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.532.502,13 10.0 10509.0 735.0 18.Feb.2035 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.530.626,67 10.0 10389.0 740.0 02.Juni2035 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.528.817,33 10.0 10279.0 266.0 21.Sept.2028 530.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.519.811,75 10.0 9550.0 373.0 30.Okt.2029 375.0
CIMBMK CIMB BANK BHD RegS Agency 2.518.660,44 10.0 9654.0 178.0 20.Juli2027 213.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 2.508.611,11 9.0 9850.0 320.0 23.Juni2029 800.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.505.187,50 9.0 9165.0 434.0 30.Dez.2030 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.499.764,80 9.0 7198.0 1531.0 19.Aug.2050 306.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.487.940,89 9.0 11212.0 1035.0 20.Jan.2042 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.487.200,00 9.0 10300.0 187.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.484.578,80 9.0 10305.0 677.0 13.Feb.2034 519.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.480.597,05 9.0 7619.0 1588.0 06.Dez.2059 390.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.465.263,87 9.0 10165.0 413.0 14.Juli2035 621.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.464.570,00 9.0 10158.0 439.0 31.Dez.2079 488.0
HYUELE SK HYNIX INC RegS Industrie 2.463.995,11 9.0 11093.0 586.0 17.Jan.2033 650.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.461.433,40 9.0 9969.0 152.0 30.Apr.2028 425.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.458.617,33 9.0 10167.0 453.0 24.Jan.2031 538.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.442.852,22 9.0 8326.0 231.0 15.Okt.2029 950.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.439.937,50 9.0 11091.0 1130.0 16.März2047 700.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.437.703,47 9.0 9681.0 97.0 15.Dez.2031 275.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.436.733,33 9.0 10056.0 421.0 08.Juli2030 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.416.912,83 9.0 10418.0 380.0 14.Jan.2030 525.0
SCCO SOUTHERN COPPER CORP Industrie 2.415.495,83 9.0 9672.0 1078.0 08.Nov.2042 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.409.812,67 9.0 9750.0 322.0 09.Okt.2029 667.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.405.744,00 9.0 9891.0 105.0 16.Nov.2026 400.0
YPFDAR YPF SA RegS Agency 2.390.991,67 9.0 8213.0 977.0 15.Dez.2047 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.389.800,00 9.0 7966.0 1122.0 16.Sept.2040 320.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.386.835,00 9.0 10761.0 522.0 10.Feb.2035 888.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.385.240,00 9.0 9117.0 1146.0 31.Jan.2043 450.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.376.817,36 9.0 10400.0 132.0 15.Apr.2029 963.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.376.600,22 9.0 10251.0 300.0 17.Jan.2029 500.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.374.800,31 9.0 8400.0 273.0 15.Okt.2028 563.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.372.173,83 9.0 10527.0 666.0 21.März2034 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.369.249,86 9.0 9083.0 392.0 31.März2034 216.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.368.757,20 9.0 9830.0 134.0 04.Feb.2032 338.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.361.324,03 9.0 9408.0 399.0 12.Feb.2030 395.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.361.379,17 9.0 10456.0 16.0 15.Nov.2028 825.0
CENSUD CENCOSUD SA RegS Industrie 2.353.670,00 9.0 10520.0 470.0 28.Mai2031 595.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.342.348,54 9.0 9184.0 322.0 15.März2029 425.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.332.072,04 9.0 8663.0 393.0 30.Juni2031 725.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.329.829,33 9.0 10414.0 327.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.328.920,00 9.0 9633.0 428.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.326.962,00 9.0 10397.0 569.0 01.Dez.2032 600.0
RECLIN REC LIMITED MTN RegS Agency 2.318.445,25 9.0 10296.0 234.0 11.Apr.2028 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.316.821,11 9.0 8125.0 996.0 30.Sept.2040 325.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.307.800,00 9.0 10225.0 148.0 22.Apr.2027 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.303.420,74 9.0 9907.0 208.0 30.Nov.2027 367.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.300.668,92 9.0 9870.0 334.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.299.268,73 9.0 10320.0 404.0 23.Apr.2030 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.292.554,92 9.0 10241.0 617.0 03.Mai2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.286.391,20 9.0 9494.0 196.0 31.Dez.2079 430.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.273.516,67 9.0 10197.0 410.0 24.Juni2035 600.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.270.922,50 9.0 10313.0 374.0 11.März2032 711.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.266.149,36 9.0 10230.0 307.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.255.935,00 9.0 10113.0 244.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.249.809,22 9.0 10145.0 213.0 14.Jan.2028 475.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.247.303,67 9.0 10200.0 513.0 04.Sept.2031 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.246.248,89 9.0 9988.0 2.0 31.Dez.2079 528.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.243.451,71 8.0 10192.0 318.0 12.März2029 505.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.242.493,17 8.0 10411.0 714.0 02.Apr.2035 588.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.241.353,40 8.0 10107.0 473.0 31.Dez.2079 540.0
ECOPET ECOPETROL SA Agency 2.232.182,36 8.0 7478.0 1084.0 02.Nov.2051 588.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.232.301,57 8.0 10028.0 2.0 21.März2030 502.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.230.425,00 8.0 7342.0 1483.0 03.Juni2050 324.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.230.196,53 8.0 10068.0 170.0 27.Juli2027 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.226.523,33 8.0 9085.0 1259.0 05.Juni2115 685.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.215.248,00 8.0 9202.0 493.0 10.Feb.2031 280.0
SCCO SOUTHERN PERU COPPER Industrie 2.214.470,35 8.0 11855.0 716.0 27.Juli2035 750.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.201.138,50 8.0 9986.0 266.0 28.Aug.2028 388.0
ACKAF ARCELIK AS RegS Industrie 2.181.090,00 8.0 10502.0 242.0 25.Sept.2028 850.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.175.914,38 8.0 9203.0 584.0 31.Aug.2036 354.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.174.950,07 8.0 9883.0 47.0 10.März2031 182.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.172.087,28 8.0 10232.0 773.0 15.Jan.2036 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.170.487,76 8.0 10706.0 299.0 31.Dez.2079 1012.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.169.362,92 8.0 10560.0 375.0 11.Feb.2035 763.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.168.333,12 8.0 10148.0 242.0 05.Mai2028 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.165.405,61 8.0 9785.0 415.0 23.Apr.2030 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.153.216,00 8.0 8128.0 1441.0 22.Apr.2051 384.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.153.057,09 8.0 10488.0 507.0 15.Apr.2055 662.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.145.548,61 8.0 10522.0 307.0 15.Mai2029 613.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.142.616,67 8.0 9588.0 240.0 15.Juni2028 600.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.138.541,67 8.0 10609.0 248.0 14.Feb.2031 938.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.137.366,67 8.0 10419.0 1316.0 05.Apr.2054 600.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.136.775,00 8.0 10399.0 270.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.128.365,00 8.0 10369.0 271.0 25.Sept.2028 575.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.127.870,00 8.0 10491.0 306.0 08.Juli2031 788.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.125.764,86 8.0 11008.0 575.0 29.Juni2038 845.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.125.472,22 8.0 10425.0 321.0 12.Juni2029 775.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.122.343,10 8.0 8886.0 462.0 15.Juni2033 575.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.117.687,50 8.0 10309.0 298.0 25.Apr.2029 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.115.971,61 8.0 11081.0 719.0 01.März2035 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.114.851,22 8.0 10459.0 255.0 18.Juli2033 713.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.112.104,17 8.0 10050.0 759.0 11.Sept.2035 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.111.251,00 8.0 11478.0 794.0 27.Okt.2036 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.103.086,94 8.0 9467.0 506.0 03.Juni2031 325.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.097.692,36 8.0 9465.0 463.0 11.Juli2031 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.093.854,17 8.0 10300.0 412.0 08.Jan.2036 813.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.092.893,00 8.0 9472.0 400.0 22.Jan.2030 275.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.084.601,02 8.0 10296.0 1325.0 01.März2056 625.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.084.715,00 8.0 10382.0 301.0 28.Feb.2034 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.084.296,39 8.0 10212.0 356.0 15.Okt.2030 500.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.081.068,00 8.0 9309.0 360.0 16.Nov.2029 450.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.081.080,24 8.0 9554.0 245.0 13.Dez.2028 430.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.080.400,00 8.0 10390.0 385.0 31.Dez.2079 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.078.992,00 8.0 8546.0 1313.0 06.Dez.2047 420.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.077.423,72 8.0 10165.0 275.0 27.Sept.2028 472.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.076.370,83 8.0 7585.0 429.0 01.Okt.2031 875.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.075.489,56 8.0 10678.0 530.0 13.Mai2032 635.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.074.286,94 8.0 10157.0 232.0 21.März2028 440.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.072.625,00 8.0 10155.0 268.0 01.Nov.2028 555.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.071.503,89 8.0 10166.0 234.0 21.Apr.2028 475.0
NACF NONGHYUP BANK MTN RegS Agency 2.066.610,83 8.0 10234.0 258.0 03.Juli2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.064.746,22 8.0 10139.0 625.0 24.Apr.2033 470.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.062.422,50 8.0 10525.0 382.0 26.Juni2033 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.060.949,31 8.0 9225.0 491.0 17.März2031 288.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.059.366,11 8.0 10084.0 234.0 05.Apr.2028 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.057.168,89 8.0 10204.0 304.0 17.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.056.486,11 8.0 10256.0 382.0 03.März2030 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.055.766,67 8.0 10079.0 623.0 11.Apr.2033 463.0
MEITUA MEITUAN RegS Industrie 2.055.898,89 8.0 10069.0 356.0 02.Okt.2029 463.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.055.291,67 8.0 10240.0 410.0 31.Dez.2079 625.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.055.055,56 8.0 10184.0 316.0 12.Aug.2030 963.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.054.257,22 8.0 10161.0 169.0 02.Juli2027 538.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.053.742,87 8.0 8156.0 368.0 05.Juni2034 0.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.052.601,67 8.0 10195.0 222.0 26.Jan.2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.051.661,32 8.0 10068.0 520.0 09.Okt.2031 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.051.415,33 8.0 10240.0 316.0 04.März2029 524.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.050.500,00 8.0 9875.0 305.0 15.Okt.2029 900.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.049.324,44 8.0 9997.0 222.0 11.Apr.2028 580.0
MEITUA MEITUAN RegS Industrie 2.044.440,00 8.0 10017.0 231.0 02.Apr.2028 450.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.044.636,00 8.0 9269.0 563.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.031.125,00 8.0 10116.0 270.0 16.Aug.2028 480.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.029.352,72 8.0 10400.0 529.0 05.Mai2032 618.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.029.314,08 8.0 9815.0 218.0 18.Jan.2033 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.028.707,78 8.0 10093.0 225.0 08.Feb.2028 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.027.542,25 8.0 10429.0 275.0 04.Okt.2028 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.027.202,75 8.0 9380.0 1195.0 10.Feb.2045 488.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.024.377,43 8.0 10500.0 354.0 31.Dez.2079 913.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.018.729,44 8.0 10036.0 177.0 27.Juli2027 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.009.297,32 8.0 9538.0 405.0 13.Feb.2030 325.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.008.870,00 8.0 10463.0 496.0 24.Jan.2032 765.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.007.822,50 8.0 9889.0 65.0 31.Dez.2079 463.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.007.512,22 8.0 9888.0 146.0 30.März2027 325.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.007.580,96 8.0 10309.0 477.0 20.Okt.2035 567.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.005.448,96 8.0 11205.0 974.0 19.Okt.2040 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 2.002.463,38 8.0 9653.0 1178.0 05.März2054 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.002.656,00 8.0 8532.0 1320.0 22.Apr.2049 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.000.559,61 8.0 10284.0 393.0 02.Apr.2030 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.999.016,25 8.0 8812.0 1123.0 16.Juli2042 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.988.826,94 8.0 9837.0 102.0 03.Okt.2026 238.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.987.599,17 8.0 8981.0 557.0 19.Jan.2032 335.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.971.843,75 7.0 10325.0 530.0 12.Feb.2032 563.0
BFALA FALABELLA SA RegS Industrie 1.967.831,25 7.0 8888.0 556.0 15.Jan.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.965.758,20 7.0 10847.0 298.0 08.Feb.2030 702.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.965.775,00 7.0 10768.0 608.0 08.Jan.2039 813.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.960.355,00 7.0 10799.0 294.0 31.Dez.2079 875.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.956.285,75 7.0 10604.0 643.0 17.Apr.2034 638.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.955.718,42 7.0 10675.0 38.0 29.Juni2028 919.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.951.161,46 7.0 10138.0 369.0 07.Jan.2030 688.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.949.663,89 7.0 10020.0 1113.0 08.Apr.2044 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.942.512,30 7.0 10597.0 294.0 31.Dez.2079 974.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.941.821,50 7.0 10556.0 318.0 21.Mai2029 725.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.940.423,20 7.0 10566.0 667.0 26.Apr.2034 550.0
AES AES ANDES SA RegS Versorger 1.940.010,00 7.0 10561.0 372.0 10.Juni2055 815.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 1.935.420,40 7.0 10644.0 618.0 31.Jan.2045 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.933.468,83 7.0 9182.0 468.0 18.Feb.2036 327.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.931.960,86 7.0 9724.0 380.0 31.Dez.2032 1113.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.926.140,67 7.0 7350.0 1429.0 16.Jan.2050 350.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.921.710,00 7.0 10516.0 743.0 26.Mai2035 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.921.532,75 7.0 10435.0 664.0 05.Apr.2034 538.0
COLBUN COLBUN SA RegS Versorger 1.921.242,75 7.0 9099.0 561.0 19.Jan.2032 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.909.168,33 7.0 9482.0 471.0 15.Jan.2031 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.903.682,50 7.0 10409.0 395.0 02.Juli2035 813.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.902.267,00 7.0 10259.0 344.0 10.Okt.2029 713.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.900.891,06 7.0 10323.0 304.0 20.Mai2029 738.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.900.546,99 7.0 8244.0 1226.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.899.744,40 7.0 10438.0 370.0 20.Jan.2030 750.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.899.195,14 7.0 9984.0 71.0 31.Dez.2079 513.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.899.245,00 7.0 10444.0 359.0 24.Jan.2030 745.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.899.398,75 7.0 10411.0 605.0 23.Juni2033 613.0
MEITUA MEITUAN RegS Industrie 1.897.023,33 7.0 9368.0 459.0 28.Okt.2030 305.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.895.604,17 7.0 9375.0 421.0 07.Mai2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.894.861,11 7.0 9392.0 462.0 31.Dez.2079 475.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.887.764,00 7.0 9866.0 300.0 20.Jan.2029 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.880.375,00 7.0 10413.0 654.0 26.Feb.2034 613.0
METINV METINVEST BV RegS Industrie 1.875.764,24 7.0 7400.0 331.0 17.Okt.2029 775.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.875.192,00 7.0 10409.0 489.0 31.Dez.2079 750.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.870.781,25 7.0 10140.0 283.0 23.Apr.2029 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.869.355,90 7.0 9750.0 334.0 03.Juli2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.869.507,75 7.0 10190.0 614.0 21.Apr.2033 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.861.893,00 7.0 10131.0 306.0 31.Dez.2079 638.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.860.670,00 7.0 9703.0 205.0 28.Jan.2028 675.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.856.351,25 7.0 10219.0 303.0 03.Feb.2030 788.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.853.437,50 7.0 10272.0 316.0 28.Feb.2029 500.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.849.322,00 7.0 10263.0 373.0 11.Sept.2031 800.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.839.861,00 7.0 10195.0 395.0 04.Sept.2035 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.838.118,00 7.0 10053.0 73.0 22.Juni2031 680.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.834.859,00 7.0 10054.0 249.0 31.Mai2028 475.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.823.500,00 7.0 10113.0 310.0 31.Dez.2079 650.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.817.415,61 7.0 10000.0 66.0 31.Dez.2079 638.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.813.570,99 7.0 9046.0 511.0 06.Mai2031 250.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.813.012,50 7.0 9920.0 201.0 07.Nov.2027 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.811.531,08 7.0 9591.0 1102.0 08.Apr.2043 506.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 1.810.874,00 7.0 10050.0 443.0 08.Sept.2035 455.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.809.248,06 7.0 9024.0 500.0 09.Feb.2031 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.808.215,89 7.0 8984.0 515.0 29.Juni2032 268.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.803.828,39 7.0 9990.0 2.0 23.Mai2027 505.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.802.534,75 7.0 9221.0 426.0 31.Dez.2079 665.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.801.617,50 7.0 10415.0 326.0 04.Juni2029 645.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.788.390,00 7.0 9791.0 324.0 22.Apr.2029 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.787.075,69 7.0 10075.0 352.0 24.Juli2030 947.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.784.628,00 7.0 9866.0 164.0 04.Aug.2027 420.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.782.449,80 7.0 10356.0 1422.0 15.Apr.2066 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.773.990,00 7.0 9856.0 319.0 16.März2029 388.0
MTRC MTR CORP LTD MTN RegS Agency 1.766.245,75 7.0 9045.0 465.0 19.Aug.2030 163.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.764.703,33 7.0 11022.0 369.0 13.Sept.2033 888.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.762.547,56 7.0 10894.0 602.0 06.Juli2034 630.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.759.375,47 7.0 11094.0 574.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.757.624,00 7.0 10890.0 691.0 21.Jan.2036 623.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.756.723,49 7.0 10028.0 790.0 25.Feb.2037 670.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.755.773,88 7.0 10585.0 703.0 20.Apr.2035 595.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.754.256,02 7.0 10238.0 219.0 27.Jan.2028 600.0
OINLIN OIL INDIA LTD RegS Agency 1.747.615,58 7.0 10220.0 309.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.746.450,00 7.0 9625.0 248.0 14.Juli2028 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.743.720,00 7.0 9633.0 390.0 29.Jan.2030 420.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.743.723,00 7.0 9656.0 122.0 16.Dez.2026 125.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.738.252,04 7.0 10622.0 279.0 31.Dez.2079 800.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.733.181,50 7.0 9520.0 270.0 03.Nov.2033 295.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.729.564,44 7.0 10175.0 413.0 24.Apr.2033 985.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.728.930,33 7.0 8966.0 495.0 06.Apr.2031 300.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.728.078,57 7.0 9977.0 135.0 11.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.726.005,75 7.0 9956.0 146.0 04.Apr.2027 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.725.648,75 7.0 10033.0 34.0 22.Jan.2031 788.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.724.679,00 7.0 9425.0 366.0 16.Okt.2029 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.722.896,34 7.0 9892.0 874.0 09.März2037 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.722.457,00 7.0 10022.0 340.0 18.Juni2029 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.717.324,89 7.0 10492.0 664.0 15.Apr.2034 575.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.714.143,75 6.0 10113.0 101.0 13.Okt.2026 650.0
MTRC MTR CORP LTD RegS Agency 1.713.606,00 6.0 10487.0 740.0 01.Apr.2035 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.712.997,33 6.0 10535.0 288.0 06.Dez.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.713.126,08 6.0 10690.0 379.0 31.Dez.2079 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.708.781,33 6.0 10553.0 490.0 31.Dez.2079 763.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.708.457,33 6.0 10454.0 396.0 07.Mai2035 625.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.702.690,22 6.0 10539.0 294.0 15.Jan.2029 605.0
AGROSU AGROSUPER SA RegS Industrie 1.701.272,22 6.0 9650.0 537.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.697.677,78 6.0 10550.0 426.0 31.Dez.2079 838.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.696.404,44 6.0 10394.0 317.0 26.Apr.2029 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.693.812,50 6.0 8200.0 1320.0 26.Jan.2050 450.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.683.008,89 6.0 10402.0 257.0 31.Dez.2079 725.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.682.197,33 6.0 10485.0 686.0 31.Aug.2036 600.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.681.748,80 6.0 10348.0 330.0 28.Mai2029 543.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.679.710,00 6.0 10306.0 537.0 13.Mai2032 563.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.679.073,75 6.0 9256.0 261.0 29.Juni2028 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.678.651,20 6.0 10312.0 400.0 13.Mai2031 524.0
SABIC SABIC CAPITAL II BV RegS Agency 1.677.248,40 6.0 10063.0 280.0 10.Okt.2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.676.271,40 6.0 9817.0 79.0 08.Juli2031 230.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.675.225,51 6.0 10247.0 58.0 24.Mai2027 718.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.674.297,33 6.0 10315.0 409.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.670.963,76 6.0 10203.0 394.0 25.März2030 506.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.668.972,50 6.0 9220.0 455.0 29.Jan.2031 395.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.668.333,33 6.0 10335.0 322.0 31.Dez.2079 638.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.667.532,00 6.0 10200.0 150.0 24.Apr.2027 563.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.666.666,67 6.0 10385.0 386.0 27.Feb.2030 600.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.666.355,33 6.0 10257.0 411.0 13.Mai2030 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.664.726,13 6.0 10243.0 204.0 30.Nov.2027 549.0
AES AES ANDES SA RegS Versorger 1.662.024,00 6.0 10386.0 309.0 15.März2029 630.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.658.050,00 6.0 9090.0 540.0 14.Okt.2031 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.657.585,62 6.0 11191.0 907.0 10.Nov.2039 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.657.400,00 6.0 6900.0 1453.0 10.Sept.2051 350.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.657.066,50 6.0 9125.0 421.0 17.Juli2030 495.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.656.354,44 6.0 10268.0 217.0 21.Jan.2029 554.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.654.215,11 6.0 10169.0 156.0 14.Mai2027 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.652.599,33 6.0 10233.0 259.0 05.Juli2028 488.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.652.600,89 6.0 10248.0 262.0 18.Juli2028 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.648.862,22 6.0 10156.0 163.0 15.Juni2052 590.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.648.405,56 6.0 10203.0 777.0 09.Jan.2036 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.648.035,56 6.0 10228.0 263.0 24.Juli2028 500.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.648.001,50 6.0 9075.0 552.0 09.Dez.2031 299.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.647.514,89 6.0 10239.0 309.0 05.Feb.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.647.341,33 6.0 10044.0 98.0 01.Okt.2026 550.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.647.080,00 6.0 10216.0 219.0 22.Jan.2028 525.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.647.108,76 6.0 11521.0 1234.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.642.704,44 6.0 10147.0 75.0 06.Juli2027 619.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.641.216,83 6.0 9606.0 357.0 16.Juli2029 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.640.660,36 6.0 10453.0 601.0 03.Juli2033 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.640.681,20 6.0 10184.0 307.0 23.Jan.2029 478.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.640.495,75 6.0 9583.0 388.0 13.Jan.2030 385.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.640.300,00 6.0 9013.0 465.0 14.Okt.2030 238.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.640.331,16 6.0 10225.0 315.0 27.Feb.2029 513.0
HYUELE SK HYNIX INC RegS Industrie 1.640.074,67 6.0 10159.0 128.0 16.Jan.2027 550.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.635.116,00 6.0 6763.0 486.0 20.Feb.2032 699.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.635.207,11 6.0 10036.0 364.0 30.Sept.2029 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.633.875,00 6.0 6478.0 381.0 31.Jan.2030 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.629.914,00 6.0 10118.0 645.0 25.Juli2033 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.624.343,42 6.0 9716.0 136.0 31.Dez.2079 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.623.755,56 6.0 10064.0 376.0 15.Jan.2030 500.0
KOREAT KT CORPORATION RegS Industrie 1.623.922,44 6.0 10061.0 303.0 03.Jan.2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.623.146,08 6.0 10061.0 2.0 22.Jan.2030 537.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.621.854,67 6.0 7305.0 1634.0 12.Jan.2062 375.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.620.738,89 6.0 10016.0 78.0 31.Dez.2079 613.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.619.088,89 6.0 10047.0 571.0 21.Juli2032 470.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.616.249,33 6.0 10082.0 646.0 05.März2034 645.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.614.621,72 6.0 10007.0 2.0 16.Juli2027 491.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 1.614.256,00 6.0 10089.0 646.0 15.Sept.2035 635.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.613.487,78 6.0 9981.0 212.0 21.Dez.2027 438.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.609.886,08 6.0 9998.0 198.0 31.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.606.978,00 6.0 9976.0 174.0 13.Juli2027 388.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.605.961,67 6.0 9402.0 397.0 28.Jan.2030 340.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.604.876,92 6.0 9995.0 2.0 21.Mai2028 491.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.603.051,33 6.0 9920.0 211.0 13.Dez.2027 384.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.602.243,61 6.0 10224.0 445.0 03.Jan.2031 560.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.600.246,00 6.0 9816.0 556.0 13.Apr.2032 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.598.664,44 6.0 9815.0 141.0 05.Apr.2027 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.595.398,75 6.0 9897.0 700.0 13.Jan.2035 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.594.125,00 6.0 10530.0 377.0 22.Jan.2030 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.592.792,89 6.0 9794.0 322.0 30.Apr.2029 425.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.592.291,56 6.0 9857.0 109.0 02.Feb.2027 775.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.591.044,44 6.0 9845.0 60.0 31.Dez.2079 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.588.428,09 6.0 9903.0 30.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.587.969,64 6.0 10075.0 130.0 23.Jan.2027 488.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.579.254,00 6.0 9622.0 100.0 07.Okt.2026 563.0
CNOOC NEXEN INC Agency 1.576.719,44 6.0 11914.0 833.0 15.Mai2037 640.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.575.457,78 6.0 9838.0 137.0 31.Dez.2079 410.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.565.653,33 6.0 9763.0 137.0 16.Feb.2027 274.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.562.711,11 6.0 9635.0 416.0 14.Apr.2030 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.556.876,67 6.0 7778.0 1406.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.551.102,50 6.0 8550.0 1251.0 29.Jan.2050 515.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.549.250,49 6.0 10324.0 981.0 17.März2044 725.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.547.662,50 6.0 10141.0 144.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.547.460,75 6.0 9255.0 538.0 26.Okt.2031 318.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.545.318,50 6.0 6992.0 1512.0 09.Feb.2051 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.541.346,67 6.0 9540.0 705.0 17.Jan.2035 570.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.527.471,25 6.0 9834.0 195.0 12.Okt.2027 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.527.274,67 6.0 9434.0 504.0 16.Mai2031 335.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.517.316,11 6.0 8888.0 484.0 02.Feb.2031 310.0
COLBUN COLBUN SA RegS Versorger 1.513.400,00 6.0 9450.0 409.0 06.März2030 315.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.509.550,00 6.0 10643.0 214.0 20.Jan.2031 900.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.508.611,11 6.0 9213.0 444.0 18.März2031 438.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.507.324,58 6.0 10699.0 625.0 13.Feb.2034 738.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.507.163,19 6.0 10513.0 275.0 11.Okt.2028 588.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.504.406,94 6.0 10388.0 143.0 12.Apr.2027 838.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.502.802,78 6.0 10508.0 279.0 24.Okt.2028 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.501.597,22 6.0 10663.0 627.0 31.Dez.2079 875.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.501.073,44 6.0 10675.0 332.0 03.Dez.2031 1125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.498.183,33 6.0 9302.0 942.0 19.Jan.2038 392.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.496.500,00 6.0 9238.0 417.0 16.Juni2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.496.351,50 6.0 8235.0 1037.0 31.Jan.2046 613.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.492.344,78 6.0 10433.0 319.0 24.Apr.2029 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.491.885,23 6.0 11230.0 783.0 21.Nov.2036 688.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.491.500,00 6.0 7375.0 215.0 10.Jan.2028 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.486.002,00 6.0 10442.0 313.0 28.Mai2029 575.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.485.555,38 6.0 9821.0 380.0 15.Jan.2030 487.0
LGCHM LG CHEM LTD RegS Industrie 1.478.737,29 6.0 9706.0 328.0 15.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.477.659,75 6.0 10334.0 188.0 25.Okt.2027 563.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.475.693,33 6.0 10165.0 298.0 05.Apr.2029 840.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.470.513,27 6.0 10070.0 130.0 23.Jan.2027 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.468.760,63 6.0 10157.0 239.0 21.Apr.2028 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.467.242,67 6.0 9079.0 470.0 04.Nov.2030 250.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.466.324,00 6.0 9056.0 1130.0 15.Jan.2050 639.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.465.342,61 6.0 9945.0 151.0 21.Apr.2027 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.462.936,22 6.0 10355.0 343.0 08.Juli2029 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.462.669,06 6.0 10381.0 178.0 31.Dez.2079 775.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.461.023,67 6.0 10350.0 385.0 16.Jan.2030 515.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.460.421,67 6.0 10153.0 220.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.458.850,40 6.0 10228.0 155.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.458.052,75 6.0 10197.0 192.0 13.Okt.2027 513.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.457.656,25 6.0 9684.0 161.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.457.292,67 6.0 10313.0 340.0 16.Jan.2035 580.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.456.237,50 6.0 7763.0 292.0 15.Mai2029 975.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.455.108,78 6.0 10319.0 639.0 25.Juli2033 523.0
JBSSBZ JBS USA LUX SA Industrie 1.454.205,81 6.0 8988.0 585.0 15.Mai2032 300.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.454.050,50 6.0 10338.0 388.0 13.Feb.2030 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.452.780,96 6.0 9862.0 319.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.451.190,61 5.0 9937.0 173.0 12.Juli2027 400.0
RECLIN REC LIMITED MTN RegS Agency 1.450.454,06 5.0 10137.0 357.0 27.Sept.2029 475.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.447.943,86 5.0 10291.0 308.0 14.Feb.2029 583.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.445.671,62 5.0 9667.0 716.0 01.Dez.2040 575.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.443.561,39 5.0 10211.0 424.0 24.Juni2030 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.443.288,00 5.0 10117.0 237.0 12.Apr.2028 450.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.439.785,24 5.0 10268.0 386.0 05.März2030 528.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.438.758,61 5.0 10114.0 243.0 02.Mai2028 438.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.438.764,44 5.0 10238.0 266.0 26.Aug.2028 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.438.458,78 5.0 10162.0 688.0 02.Juli2034 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.576,31 5.0 10193.0 5.0 31.Jan.2029 577.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.435.235,47 5.0 10191.0 351.0 29.Juli2029 463.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.433.917,06 5.0 9043.0 1202.0 30.Apr.2049 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.433.348,23 5.0 10193.0 312.0 13.Feb.2029 494.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.432.065,25 5.0 10218.0 757.0 09.Sept.2035 563.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.431.027,89 5.0 10073.0 401.0 02.Juli2030 725.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.429.192,45 5.0 10133.0 4.0 26.Okt.2028 544.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.427.496,39 5.0 10013.0 152.0 27.Apr.2027 475.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.427.129,15 5.0 10053.0 3.0 17.März2030 556.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.669,85 5.0 10106.0 3.0 22.Juli2029 541.0
LGCHM LG CHEM LTD RegS Industrie 1.424.451,33 5.0 8857.0 530.0 07.Juli2031 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.423.207,53 5.0 10107.0 133.0 05.Feb.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.962,74 5.0 10072.0 3.0 22.Jan.2030 546.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.422.050,00 5.0 10100.0 433.0 30.Juli2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.542,39 5.0 10078.0 0.0 29.Jan.2029 557.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.421.122,50 5.0 9909.0 531.0 04.Apr.2032 538.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.419.786,62 5.0 10026.0 2.0 24.Juni2028 495.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.418.987,50 5.0 9934.0 98.0 31.Dez.2079 450.0
JBSSBZ JBS USA LUX SA Industrie 1.416.118,89 5.0 9379.0 506.0 15.Jan.2032 363.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.415.268,26 5.0 9997.0 355.0 13.Sept.2034 588.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.413.916,90 5.0 10363.0 368.0 10.Dez.2029 562.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.410.172,31 5.0 10288.0 371.0 25.Nov.2029 513.0
KOREAT KT CORPORATION RegS Industrie 1.405.854,33 5.0 9991.0 224.0 02.Feb.2028 413.0
BHARTI NETWORK I2I LTD RegS Industrie 1.404.106,08 5.0 9916.0 45.0 31.Dez.2079 398.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.399.273,56 5.0 9898.0 211.0 14.Dez.2027 380.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.398.734,97 5.0 8637.0 546.0 14.Okt.2031 250.0
JSTLIN JSW STEEL LTD RegS Industrie 1.394.658,61 5.0 9736.0 531.0 05.Apr.2032 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.392.195,56 5.0 8579.0 1527.0 06.Dez.2057 440.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.386.564,67 5.0 9861.0 128.0 28.Jan.2027 325.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.385.742,75 5.0 9749.0 406.0 07.Apr.2030 338.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.378.668,84 5.0 8988.0 560.0 15.Jan.2032 313.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.377.677,78 5.0 9752.0 997.0 30.Jan.2044 695.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.377.576,53 5.0 7000.0 336.0 15.Nov.2029 745.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.376.783,02 5.0 9788.0 126.0 12.Jan.2028 261.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.375.382,75 5.0 9805.0 404.0 28.Feb.2030 393.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.368.137,56 5.0 9741.0 131.0 20.Jan.2027 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.368.327,72 5.0 9641.0 368.0 30.Sept.2029 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.366.957,47 5.0 9709.0 107.0 21.Okt.2026 138.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.364.777,00 5.0 11216.0 470.0 02.Juli2031 763.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.361.539,78 5.0 9453.0 394.0 18.Mai2031 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.351.075,44 5.0 9552.0 1086.0 09.Jan.2043 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.351.159,21 5.0 9524.0 456.0 02.Nov.2030 342.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.347.743,22 5.0 10109.0 243.0 17.Sept.2030 520.0
BORRNO BORR IHC LTD RegS Industrie 1.344.946,10 5.0 10013.0 293.0 15.Nov.2030 1038.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.341.751,83 5.0 9529.0 558.0 21.Jan.2032 357.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.339.717,71 5.0 10113.0 347.0 31.Dez.2079 638.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.338.981,94 5.0 10183.0 687.0 11.Jan.2035 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.325.580,89 5.0 10938.0 640.0 15.Jan.2034 640.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.314.878,44 5.0 9303.0 426.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.314.671,56 5.0 9279.0 926.0 06.Dez.2037 400.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.312.512,07 5.0 9969.0 11.0 28.Okt.2030 333.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.310.560,00 5.0 10828.0 399.0 28.Juli2030 700.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.290.290,98 5.0 9112.0 505.0 15.Apr.2031 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.289.333,33 5.0 10428.0 1111.0 03.Apr.2049 700.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.284.831,00 5.0 10344.0 161.0 31.Dez.2079 788.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.273.680,00 5.0 10429.0 361.0 25.Nov.2029 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.270.826,92 5.0 9713.0 108.0 28.Okt.2026 163.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.269.606,18 5.0 9470.0 250.0 29.Apr.2028 200.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.269.508,00 5.0 10347.0 389.0 13.Mai2030 680.0
FRESLN FRESNILLO PLC RegS Industrie 1.268.497,78 5.0 7734.0 1322.0 02.Okt.2050 425.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.265.651,22 5.0 10510.0 1318.0 25.Feb.2055 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.261.608,33 5.0 10416.0 301.0 12.Jan.2029 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.260.833,33 5.0 10250.0 390.0 18.Apr.2030 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.255.625,67 5.0 10203.0 300.0 03.Apr.2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.253.132,00 5.0 10146.0 455.0 18.März2031 600.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.251.933,00 5.0 10358.0 703.0 25.Juli2034 525.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.251.538,67 5.0 10403.0 195.0 06.März2029 950.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.248.110,17 5.0 10181.0 367.0 31.Dez.2079 688.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.247.510,17 5.0 10314.0 385.0 21.Jan.2030 538.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.247.298,00 5.0 10323.0 131.0 08.Feb.2028 675.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.246.200,00 5.0 10375.0 421.0 31.Dez.2079 720.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.244.940,10 5.0 9988.0 1.0 31.Dez.2079 786.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.244.668,67 5.0 10200.0 202.0 23.Nov.2027 550.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.244.275,00 5.0 10263.0 340.0 03.Juli2029 525.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.242.406,67 5.0 10122.0 107.0 31.Okt.2026 613.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.236.525,00 5.0 10091.0 379.0 31.Dez.2079 675.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.236.193,33 5.0 10108.0 402.0 30.Apr.2030 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.234.513,33 5.0 10155.0 251.0 06.Juni2028 477.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.231.612,50 5.0 10035.0 381.0 31.Dez.2079 638.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.231.379,17 5.0 10013.0 351.0 05.Dez.2030 888.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.287,50 5.0 9963.0 411.0 15.Nov.2031 863.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.227.308,33 5.0 10055.0 241.0 24.Apr.2028 438.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.226.803,17 5.0 10020.0 1172.0 31.Dez.2079 804.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.226.934,53 5.0 8472.0 1019.0 17.Sept.2044 588.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.224.884,92 5.0 10137.0 306.0 25.Jan.2029 500.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.224.576,56 5.0 9963.0 57.0 31.Dez.2079 600.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.221.558,00 5.0 10111.0 110.0 01.Feb.2027 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.221.765,30 5.0 10106.0 219.0 17.Jan.2028 458.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.220.200,20 5.0 10159.0 358.0 10.März2035 536.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.219.681,38 5.0 10349.0 127.0 17.Jan.2027 738.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.219.750,00 5.0 8713.0 365.0 16.Sept.2029 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.218.251,33 5.0 10089.0 309.0 24.Jan.2029 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.217.766,67 5.0 10030.0 544.0 08.Juli2032 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.216.089,00 5.0 10042.0 939.0 27.Jan.2041 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.212.372,00 5.0 9854.0 1373.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.211.798,20 5.0 10047.0 1.0 14.Mai2028 554.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.519,11 5.0 10020.0 6.0 22.Okt.2027 509.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.210.065,65 5.0 10010.0 2.0 25.Okt.2026 505.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.209.562,15 5.0 10050.0 -1.0 27.Mai2030 534.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.208.085,00 5.0 9995.0 2.0 25.Apr.2028 492.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.893,62 5.0 10002.0 2.0 01.Aug.2027 501.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.207.378,65 5.0 9905.0 147.0 05.Apr.2027 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.205.582,22 5.0 10038.0 2.0 10.Juni2030 541.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.204.767,33 5.0 9791.0 337.0 31.Dez.2079 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.203.551,67 5.0 10217.0 148.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.202.310,00 5.0 9900.0 54.0 31.Dez.2079 270.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.201.960,21 5.0 9999.0 2.0 04.Juni2027 514.0
JBSSBZ JBS USA LUX SA Industrie 1.200.153,78 5.0 7948.0 1373.0 02.Feb.2052 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.199.628,76 5.0 9995.0 3.0 14.Juni2027 542.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.233,33 5.0 9909.0 123.0 31.Dez.2079 588.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.197.793,33 5.0 9911.0 80.0 31.Dez.2079 400.0
CITLTD CITIC LTD MTN RegS Agency 1.197.645,00 5.0 9961.0 140.0 28.Feb.2027 388.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.197.426,00 5.0 9909.0 180.0 28.Jan.2028 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.188.253,33 5.0 9897.0 358.0 12.Sept.2029 415.0
CITLTD CITIC LTD MTN RegS Agency 1.183.411,17 4.0 9839.0 137.0 17.Feb.2027 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.173.115,00 4.0 9722.0 392.0 04.Feb.2030 463.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.172.277,80 4.0 9732.0 130.0 19.Jan.2027 234.0
JD JD.COM INC Industrie 1.171.239,00 4.0 9702.0 391.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.170.418,14 4.0 9472.0 402.0 21.Jan.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.162.367,38 4.0 9821.0 320.0 11.Apr.2029 363.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.156.756,25 4.0 10056.0 190.0 14.Sept.2027 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.156.096,67 4.0 8134.0 485.0 10.Juni2031 463.0
SSW SEASPAN CORP RegS Industrie 1.155.006,00 4.0 9556.0 314.0 01.Aug.2029 550.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.154.868,30 4.0 6300.0 521.0 18.Nov.2031 354.0
GGBRBZ GERDAU TRADE INC Industrie 1.152.077,36 4.0 10319.0 730.0 09.Juni2035 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.147.887,92 4.0 7572.0 1257.0 15.Jan.2051 475.0
WB WEIBO CORP Industrie 1.147.974,00 4.0 9503.0 433.0 08.Juli2030 338.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.147.332,08 4.0 8055.0 200.0 09.Nov.2027 398.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.143.810,07 4.0 10188.0 360.0 10.Okt.2029 486.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.143.371,83 4.0 9425.0 548.0 17.Nov.2031 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.142.764,00 4.0 8005.0 1629.0 22.Apr.2061 394.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.137.031,78 4.0 7206.0 1462.0 29.Apr.2051 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.135.040,62 4.0 8400.0 638.0 01.Sept.2032 185.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.135.155,39 4.0 10213.0 901.0 20.Jan.2040 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.134.632,89 4.0 10195.0 601.0 20.Jan.2033 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.134.875,04 4.0 10241.0 345.0 25.Juli2029 538.0
ALFAA ALFA SAB DE CV RegS Industrie 1.132.036,25 4.0 10994.0 1029.0 25.März2044 688.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.127.253,33 4.0 9388.0 1239.0 12.Sept.2049 565.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.127.131,50 4.0 9351.0 445.0 13.Juli2030 238.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.126.775,20 4.0 10397.0 475.0 24.Apr.2035 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.120.674,40 4.0 9275.0 554.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.113.709,67 4.0 9231.0 523.0 14.Juli2031 288.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.108.563,33 4.0 9129.0 503.0 09.Apr.2031 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.108.639,33 4.0 9194.0 447.0 30.Juni2030 213.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.102.344,00 4.0 9186.0 1263.0 16.März2046 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.098.506,60 4.0 9794.0 361.0 17.Sept.2029 388.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.098.678,87 4.0 9328.0 357.0 22.Okt.2029 600.0
TELVIS GRUPO TELEVISA SAB Industrie 1.095.800,00 4.0 7134.0 1057.0 13.Mai2045 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.090.100,00 4.0 9910.0 447.0 17.Sept.2030 413.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.089.550,00 4.0 9750.0 370.0 22.Okt.2029 388.0
BIDU BAIDU INC Industrie 1.088.852,83 4.0 9059.0 542.0 23.Aug.2031 238.0
TELVIS GRUPO TELEVISA SAB Industrie 1.087.332,75 4.0 9392.0 890.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.085.927,00 4.0 10759.0 794.0 22.Jan.2037 666.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.083.143,61 4.0 10687.0 409.0 31.Dez.2079 838.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.080.260,29 4.0 8377.0 866.0 31.Jan.2049 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.079.072,44 4.0 6711.0 1700.0 09.Feb.2061 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.079.089,00 4.0 9810.0 787.0 17.Sept.2035 463.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.077.519,84 4.0 10763.0 648.0 15.Feb.2039 788.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.072.595,56 4.0 10358.0 241.0 30.Nov.2029 1250.0
CNOOC NEXEN INC Agency 1.072.362,67 4.0 13309.0 922.0 30.Juli2039 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.071.197,05 4.0 10045.0 330.0 14.Mai2029 464.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.070.633,33 4.0 6625.0 528.0 13.Feb.2033 725.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.069.041,67 4.0 10580.0 350.0 26.Jan.2032 795.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.065.762,66 4.0 10818.0 498.0 23.Jan.2032 770.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.065.353,33 4.0 10485.0 289.0 05.Dez.2033 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.064.855,00 4.0 10555.0 516.0 22.Jan.2032 625.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.063.333,33 4.0 10450.0 679.0 16.Mai2034 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.063.375,00 4.0 8842.0 489.0 25.Feb.2031 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.062.035,64 4.0 8686.0 1246.0 10.Nov.2047 470.0
ARCO ARCOS DORADOS BV RegS Industrie 1.062.072,92 4.0 10538.0 516.0 29.Jan.2032 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.059.483,21 4.0 6704.0 559.0 15.Okt.2034 800.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.058.621,52 4.0 9711.0 409.0 15.Juni2034 520.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.058.803,06 4.0 10286.0 232.0 06.Mai2028 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.058.427,90 4.0 10536.0 201.0 24.Feb.2033 788.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.057.002,50 4.0 10422.0 330.0 27.Juni2034 675.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.055.400,28 4.0 10411.0 80.0 17.Juli2028 875.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.054.940,00 4.0 10359.0 319.0 31.Dez.2079 713.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.054.383,75 4.0 10208.0 248.0 07.Nov.2029 938.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.054.522,22 4.0 10363.0 323.0 24.Juni2029 800.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.054.232,22 4.0 10383.0 316.0 06.Juni2029 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.051.437,50 4.0 10265.0 718.0 25.März2035 525.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.050.995,38 4.0 10250.0 295.0 19.Feb.2029 800.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.051.044,17 4.0 10234.0 146.0 16.Apr.2027 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.050.470,85 4.0 10278.0 193.0 21.Okt.2027 563.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.047.138,89 4.0 10468.0 229.0 14.März2028 700.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.046.321,02 4.0 10205.0 232.0 08.Apr.2028 588.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.041.236,67 4.0 10366.0 302.0 25.Feb.2029 800.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.039.926,67 4.0 10333.0 345.0 06.Aug.2034 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.040.088,00 4.0 8520.0 1105.0 22.Apr.2041 368.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.038.583,06 4.0 10241.0 711.0 09.Dez.2034 539.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.038.212,92 4.0 10226.0 411.0 21.Mai2030 488.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.037.932,50 4.0 10178.0 401.0 22.Apr.2030 503.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.037.508,33 4.0 10211.0 322.0 31.Dez.2079 750.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.037.312,50 4.0 10325.0 136.0 28.Feb.2027 963.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.037.315,00 4.0 10145.0 734.0 30.März2035 495.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.037.326,39 4.0 10225.0 207.0 31.Dez.2079 763.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.035.416,67 4.0 10170.0 739.0 06.Mai2035 510.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.035.091,11 4.0 10165.0 1093.0 02.Mai2042 500.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.033.254,17 4.0 10159.0 426.0 31.Dez.2079 613.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.031.875,00 4.0 10310.0 355.0 10.Sept.2029 525.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.029.275,56 4.0 10237.0 267.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.028.992,55 4.0 10221.0 348.0 25.Juli2029 488.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.028.515,42 4.0 10056.0 219.0 27.März2028 488.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.027.729,17 4.0 10000.0 307.0 15.Nov.2029 825.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.025.806,99 4.0 10201.0 4.0 13.Mai2031 605.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.025.302,22 4.0 10068.0 240.0 26.Apr.2028 475.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.025.135,56 4.0 10053.0 24.0 14.Dez.2026 775.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.023.833,42 4.0 10204.0 392.0 21.Feb.2030 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.023.062,78 4.0 10218.0 558.0 09.Dez.2057 670.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.022.666,67 4.0 10075.0 629.0 24.Mai2033 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.022.325,57 4.0 10481.0 713.0 11.Feb.2035 598.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.020.881,94 4.0 9992.0 141.0 18.März2027 438.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.021.021,11 4.0 10134.0 215.0 30.Jan.2028 598.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.020.501,67 4.0 10127.0 430.0 10.Juli2030 425.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.016.375,00 4.0 10009.0 113.0 22.Nov.2026 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.433,13 4.0 9981.0 227.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.014.867,70 4.0 9954.0 150.0 22.Apr.2032 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.013.512,67 4.0 10032.0 3.0 11.Juli2029 556.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.012.925,25 4.0 7475.0 1175.0 09.Feb.2041 270.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.012.865,75 4.0 10039.0 3.0 18.Jan.2027 535.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.012.463,33 4.0 10119.0 359.0 12.Sept.2029 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.012.481,77 4.0 9084.0 458.0 17.Sept.2030 241.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.011.566,67 4.0 9981.0 3.0 28.Sept.2030 288.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.010.615,00 4.0 9887.0 379.0 31.Dez.2079 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.010.662,64 4.0 10075.0 3.0 26.Feb.2030 542.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.009.300,00 4.0 9958.0 726.0 28.Nov.2034 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.007.175,00 4.0 9975.0 85.0 10.Jan.2028 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.281,80 4.0 10035.0 2.0 29.Nov.2026 552.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.005.512,50 4.0 9974.0 208.0 17.Jan.2028 495.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.005.375,00 4.0 9920.0 334.0 29.Mai2029 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.408,89 4.0 9873.0 146.0 31.März2027 350.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.002.375,56 4.0 10015.0 142.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.001.945,00 4.0 9987.0 137.0 19.Feb.2027 430.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.000.972,62 4.0 9998.0 2.0 07.März2028 532.0
NEXA NEXA RESOURCES SA RegS Industrie 999.542,25 4.0 10288.0 784.0 08.Apr.2037 660.0
AVIILC SOAR WISE LTD MTN RegS Agency 998.902,19 4.0 9876.0 -1.0 28.März2030 521.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 998.934,33 4.0 9909.0 338.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 999.136,39 4.0 9841.0 192.0 29.Sept.2027 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 995.462,78 4.0 9886.0 172.0 05.Juli2027 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 994.925,56 4.0 6956.0 401.0 12.Jan.2031 850.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 994.152,08 4.0 9853.0 303.0 11.Jan.2029 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 987.865,00 4.0 9795.0 109.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 987.770,69 4.0 9799.0 113.0 17.Nov.2026 238.0
BRFSBZ BRF SA RegS Industrie 981.291,67 4.0 9742.0 358.0 24.Jan.2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 980.749,67 4.0 9730.0 109.0 02.Nov.2026 208.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 979.445,11 4.0 9784.0 141.0 02.März2027 259.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 978.319,44 4.0 9688.0 491.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 975.953,75 4.0 9631.0 413.0 29.Apr.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 974.763,89 4.0 9538.0 354.0 18.Sept.2029 425.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 972.879,44 4.0 9628.0 200.0 21.Okt.2027 250.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 969.500,00 4.0 9628.0 386.0 22.Jan.2030 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 963.411,39 4.0 9480.0 405.0 18.März2030 313.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 962.819,44 4.0 9556.0 513.0 06.Juli2031 370.0
TELVIS GRUPO TELEVISA SAB Industrie 956.960,33 4.0 7198.0 1114.0 24.Mai2049 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 951.874,86 4.0 9432.0 427.0 27.Mai2030 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 950.959,00 4.0 7841.0 1073.0 14.Jan.2048 488.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 950.366,67 4.0 9302.0 515.0 20.Sept.2031 413.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 949.515,83 4.0 9401.0 424.0 13.Mai2030 275.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 943.077,25 4.0 10322.0 371.0 26.Nov.2029 514.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 942.882,50 4.0 8904.0 1033.0 31.Dez.2079 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 938.076,67 4.0 9334.0 482.0 20.Jan.2031 300.0
CKINF PHOENIX LEAD LTD RegS Industrie 931.016,47 4.0 8433.0 1163.0 31.Dez.2079 485.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 928.460,67 4.0 7605.0 1381.0 17.Mai2051 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 926.779,33 4.0 7712.0 1364.0 06.Sept.2049 400.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 920.790,00 3.0 10039.0 146.0 31.Dez.2079 480.0
MELI MERCADOLIBRE INC Industrie 920.381,94 3.0 9150.0 480.0 14.Jan.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 920.157,12 3.0 9989.0 9.0 31.Dez.2079 583.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 913.373,33 3.0 9085.0 564.0 18.Jan.2032 300.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 912.067,92 3.0 9014.0 1152.0 27.Juni2044 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 909.063,00 3.0 10150.0 350.0 13.Juli2035 750.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 901.608,67 3.0 11100.0 668.0 11.Juni2034 645.0
AGRO ADECOAGRO SA RegS Industrie 896.572,50 3.0 9864.0 478.0 29.Juli2032 750.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 894.376,49 3.0 9844.0 109.0 02.Nov.2026 250.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 888.876,39 3.0 7988.0 1125.0 15.Jan.2048 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 888.116,98 3.0 11013.0 545.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 887.788,89 3.0 11018.0 1025.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 883.893,00 3.0 7356.0 1450.0 06.Sept.2049 338.0
BRFSBZ BRF SA RegS Industrie 876.595,39 3.0 8486.0 1154.0 21.Sept.2050 575.0
NEXA NEXA RESOURCES SA RegS Industrie 874.590,00 3.0 10638.0 632.0 09.Apr.2034 675.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 873.585,24 3.0 9995.0 2.0 22.Mai2028 498.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 862.100,00 3.0 10500.0 214.0 19.Mai2028 850.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 857.942,64 3.0 8480.0 506.0 11.Mai2031 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 854.325,00 3.0 10485.0 399.0 25.Juni2033 863.0
RRRPBZ 3R LUX SARL RegS Industrie 852.883,33 3.0 10550.0 262.0 05.Feb.2031 975.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 850.313,22 3.0 10438.0 285.0 15.Nov.2028 570.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 849.844,44 3.0 10349.0 307.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 848.203,56 3.0 10341.0 653.0 02.Apr.2034 575.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 848.250,00 3.0 6920.0 -201.0 31.Dez.2079 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 846.332,50 3.0 9403.0 285.0 15.Sept.2028 250.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 845.286,00 3.0 10394.0 1390.0 26.Nov.2054 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 844.572,00 3.0 10334.0 608.0 04.Apr.2033 495.0
MAADEN MAADEN SUKUK LTD RegS Agency 844.281,33 3.0 10503.0 727.0 13.Feb.2035 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 844.336,11 3.0 10383.0 742.0 21.Mai2035 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 843.318,89 3.0 10325.0 398.0 31.Dez.2079 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 842.619,67 3.0 6928.0 1687.0 03.Juni2060 329.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 841.929,72 3.0 9900.0 187.0 31.Aug.2027 388.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 841.026,67 3.0 10213.0 305.0 07.Apr.2029 680.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 839.925,78 3.0 10418.0 372.0 23.Jan.2030 550.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 840.014,11 3.0 10399.0 337.0 05.Juli2029 513.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 837.704,00 3.0 10196.0 271.0 01.Okt.2028 600.0
MTRC MTR CORP LTD RegS Agency 836.041,67 3.0 10250.0 399.0 01.Apr.2030 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 833.933,31 3.0 10345.0 213.0 27.Jan.2028 583.0
XP XP INC RegS Finanzinstitute 832.660,00 3.0 10269.0 331.0 02.Juli2029 675.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 831.874,40 3.0 10263.0 252.0 14.Juni2028 532.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 831.927,78 3.0 10313.0 261.0 18.Juli2028 538.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 830.537,78 3.0 8253.0 1301.0 06.Aug.2050 475.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 829.670,67 3.0 10269.0 505.0 27.Jan.2032 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 828.226,67 3.0 10207.0 629.0 01.Juni2033 500.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 826.816,00 3.0 10118.0 185.0 20.Mai2029 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 825.894,41 3.0 8078.0 1366.0 03.Okt.2049 400.0
AVIILC SOAR WISE LTD MTN RegS Agency 825.379,11 3.0 10063.0 140.0 18.März2027 515.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 823.664,00 3.0 10101.0 384.0 31.Dez.2079 650.0
TNEMAK NEMAK SAB DE CV RegS Industrie 823.748,96 3.0 8592.0 508.0 28.Juni2031 363.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 823.249,00 3.0 10133.0 410.0 19.Mai2030 487.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 822.061,11 3.0 10247.0 395.0 26.Feb.2030 520.0
BIDU BAIDU INC Industrie 821.844,11 3.0 10070.0 221.0 29.März2028 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 820.960,00 3.0 10087.0 237.0 22.Apr.2028 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 820.652,00 3.0 10172.0 379.0 22.Jan.2030 575.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 820.881,78 3.0 10114.0 115.0 30.Nov.2026 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 819.554,56 3.0 10165.0 154.0 23.Juli2027 538.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 816.560,89 3.0 10075.0 248.0 03.Juni2028 460.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 815.342,56 3.0 10039.0 152.0 17.Mai2027 463.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 811.975,00 3.0 6700.0 343.0 18.Juli2029 413.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.040,37 3.0 10062.0 1.0 21.Jan.2029 561.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 812.146,00 3.0 10080.0 424.0 20.Aug.2030 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 811.246,89 3.0 10108.0 315.0 21.Feb.2029 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 810.436,11 3.0 10113.0 229.0 05.März2028 588.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 809.597,49 3.0 9328.0 357.0 22.Okt.2029 600.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 809.314,04 3.0 10003.0 1.0 26.Juni2027 497.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 809.441,34 3.0 10010.0 3.0 30.Sept.2027 499.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 809.059,66 3.0 9992.0 -2.0 19.März2028 492.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 809.137,61 3.0 10001.0 1.0 24.März2028 487.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 809.254,94 3.0 10000.0 1.0 26.Juni2027 510.0
ENELIM ENEL AMERICAS SA Versorger 808.605,33 3.0 9951.0 98.0 25.Okt.2026 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 807.635,59 3.0 10090.0 47.0 13.März2027 663.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 807.252,78 3.0 9928.0 56.0 15.Apr.2031 388.0
CITLTD CITIC LTD MTN RegS Agency 807.281,12 3.0 9481.0 412.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 806.944,52 3.0 9486.0 369.0 06.Sept.2029 275.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 807.024,84 3.0 10012.0 2.0 24.Jan.2027 507.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 806.539,67 3.0 10078.0 402.0 13.März2030 438.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 805.511,11 3.0 9800.0 285.0 20.Sept.2029 550.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 804.590,22 3.0 9980.0 171.0 06.Juli2027 400.0
CITLTD CITIC LTD MTN RegS Agency 804.593,78 3.0 9985.0 219.0 11.Jan.2028 400.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 804.672,67 3.0 10054.0 721.0 13.Sept.2034 475.0
COLBUN COLBUN SA RegS Versorger 803.541,22 3.0 10037.0 763.0 11.Sept.2035 538.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 803.427,05 3.0 9997.0 2.0 14.Mai2027 502.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 803.429,44 3.0 10017.0 2.0 30.Nov.2026 527.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 801.100,72 3.0 9988.0 4.0 28.Mai2030 499.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 800.936,67 3.0 10000.0 0.0 07.März2030 517.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 800.584,59 3.0 9991.0 1.0 04.März2028 488.0
BIDU BAIDU INC Industrie 799.326,89 3.0 9921.0 172.0 06.Juli2027 363.0
HYUELE SK HYNIX INC RegS Industrie 799.094,11 3.0 9983.0 445.0 11.Sept.2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 798.563,33 3.0 9973.0 435.0 10.Sept.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 797.912,07 3.0 9849.0 101.0 03.Okt.2026 275.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 797.473,33 3.0 9958.0 752.0 10.Jan.2036 625.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 797.238,89 3.0 9628.0 301.0 11.Apr.2029 785.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 797.036,44 3.0 9870.0 70.0 31.Dez.2079 340.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 793.506,78 3.0 9769.0 328.0 17.Apr.2029 363.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 793.349,01 3.0 9871.0 178.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 791.535,33 3.0 9830.0 219.0 10.Jan.2028 350.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 789.147,61 3.0 9807.0 222.0 17.Jan.2028 350.0
GGBRBZ GUSAP III LP RegS Industrie 788.602,44 3.0 9793.0 380.0 21.Jan.2030 425.0
CHCOMU CCCI TREASURE LTD RegS Agency 787.347,78 3.0 9817.0 114.0 31.Dez.2079 365.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 786.788,00 3.0 9798.0 132.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 786.044,89 3.0 9788.0 132.0 29.Jan.2027 290.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 785.558,54 3.0 7725.0 1134.0 15.Apr.2041 313.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 784.377,93 3.0 9655.0 369.0 30.Sept.2029 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 783.249,78 3.0 9623.0 361.0 24.Sept.2029 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 775.997,67 3.0 9693.0 1180.0 11.März2044 488.0
JBSSBZ JBS USA LUX SA Industrie 771.288,53 3.0 9604.0 315.0 02.Feb.2029 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 762.437,50 3.0 3450.0 568.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 762.488,00 3.0 9416.0 500.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 759.493,11 3.0 9473.0 410.0 20.Feb.2030 288.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 757.531,11 3.0 9302.0 1170.0 24.Apr.2043 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 757.416,83 3.0 10097.0 48.0 15.März2027 675.0
CNOOC CNOOC FINANCE (2013) LTD Agency 755.122,44 3.0 9289.0 1174.0 09.Mai2043 425.0
SABIC SABIC CAPITAL I BV RegS Agency 752.615,29 3.0 8991.0 466.0 14.Sept.2030 215.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 752.025,67 3.0 9270.0 454.0 17.Sept.2030 263.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 752.197,17 3.0 9903.0 202.0 08.Nov.2027 354.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 748.937,67 3.0 9231.0 454.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 748.191,56 3.0 9342.0 414.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 746.984,00 3.0 9247.0 470.0 22.Okt.2030 225.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 745.200,00 3.0 9306.0 370.0 04.Sept.2029 282.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 744.077,29 3.0 9879.0 82.0 31.Dez.2079 325.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 743.980,00 3.0 7320.0 1448.0 08.Mai2050 338.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 741.754,00 3.0 9211.0 436.0 09.Juni2030 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 741.505,56 3.0 9206.0 349.0 23.Juli2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 741.282,11 3.0 9071.0 1327.0 11.Apr.2049 453.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 736.256,81 3.0 7275.0 396.0 06.Feb.2031 988.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 736.381,42 3.0 9058.0 566.0 20.Apr.2032 361.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 735.618,23 3.0 10053.0 13.0 31.Dez.2079 825.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 733.121,33 3.0 9137.0 534.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 727.963,67 3.0 9049.0 441.0 01.Juli2031 243.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 721.483,33 3.0 8975.0 570.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 721.199,67 3.0 9005.0 462.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 720.977,78 3.0 9005.0 464.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 718.130,00 3.0 8939.0 533.0 15.Juli2031 225.0
CNECN CANACOL ENERGY LTD RegS Industrie 709.774,00 3.0 3764.0 261.0 24.Nov.2028 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 696.227,78 3.0 8445.0 515.0 08.Apr.2032 588.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 684.983,00 3.0 11188.0 1013.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 669.665,78 3.0 8299.0 455.0 26.Jan.2031 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 669.160,25 3.0 9523.0 401.0 30.Jan.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 665.476,67 3.0 6653.0 1512.0 14.Sept.2050 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 664.133,33 3.0 8155.0 1192.0 10.Juni2051 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 658.200,25 2.0 10727.0 1057.0 29.Okt.2043 638.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 656.855,33 2.0 9989.0 158.0 01.Juni2027 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 651.008,33 2.0 5350.0 879.0 31.Jan.2050 588.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 642.779,60 2.0 9867.0 320.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 626.498,33 2.0 10390.0 145.0 24.Feb.2028 845.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 623.274,51 2.0 6269.0 115.0 29.Dez.2026 290.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 619.135,25 2.0 10108.0 105.0 25.Okt.2026 538.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 611.824,00 2.0 10013.0 1175.0 30.Apr.2044 488.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 612.000,00 2.0 3600.0 0.0 31.Dez.2079 413.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 611.036,93 2.0 10103.0 128.0 18.Jan.2027 501.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 607.129,25 2.0 9981.0 328.0 21.Mai2030 430.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 606.452,50 2.0 10095.0 730.0 09.Sept.2035 645.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 604.364,00 2.0 10009.0 39.0 31.Dez.2079 600.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.006,29 2.0 10004.0 2.0 14.Aug.2027 506.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 601.990,08 2.0 10007.0 2.0 31.Mai2027 529.0
HYUELE SK HYNIX INC RegS Industrie 601.395,17 2.0 10017.0 279.0 11.Sept.2028 425.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 598.970,67 2.0 7479.0 1213.0 31.Dez.2079 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 598.124,17 2.0 9900.0 130.0 27.Jan.2027 505.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 596.275,00 2.0 9915.0 318.0 26.Feb.2029 413.0
BCHINA AMIPEACE LTD MTN RegS Agency 586.862,17 2.0 9719.0 111.0 09.Nov.2026 175.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 578.007,50 2.0 9630.0 368.0 11.Sept.2029 285.0
NUTRES GRUPO NUTRESA SA RegS Industrie 577.840,00 2.0 11247.0 644.0 12.Mai2035 900.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 568.500,00 2.0 9400.0 219.0 16.Jan.2028 450.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 567.000,00 2.0 4050.0 0.0 31.Dez.2079 525.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 560.977,50 2.0 6039.0 1056.0 31.Dez.2079 525.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 557.860,00 2.0 9230.0 516.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 555.643,67 2.0 7786.0 1466.0 30.Sept.2049 330.0
NUTRES GRUPO NUTRESA SA RegS Industrie 551.392,78 2.0 10752.0 380.0 12.Mai2030 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 545.714,33 2.0 9038.0 478.0 12.Jan.2031 320.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 528.646,88 2.0 6113.0 754.0 22.Juli2041 713.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 496.233,33 2.0 6121.0 1459.0 31.Dez.2079 350.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 408.610,19 2.0 10132.0 425.0 15.Juli2030 494.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.888,94 2.0 9987.0 0.0 16.Juli2028 497.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 401.886,07 2.0 10046.0 234.0 15.März2033 487.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 397.763,03 2.0 10070.0 479.0 17.Sept.2032 620.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 332.933,33 1.0 3200.0 650.0 31.Dez.2079 480.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 208.237,50 1.0 10400.0 694.0 31.Dez.2079 713.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 204.945,56 1.0 10118.0 376.0 31.Dez.2079 895.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 204.176,67 1.0 10198.0 427.0 31.Dez.2079 650.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 203.886,42 1.0 10106.0 403.0 07.Aug.2030 813.0
QNBK QNB FINANCE LTD MTN RegS Agency 203.612,50 1.0 10116.0 431.0 24.Juli2030 450.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 202.495,83 1.0 10100.0 357.0 02.März2030 638.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 200.405,33 1.0 10006.0 484.0 04.März2031 425.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.418,73 1.0 9995.0 4.0 28.Mai2028 491.0
EUR EUR CASH Cash und/oder Derivate 153.276,89 1.0 11852.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 5.066,15 0.0 13657.0 0.0 nan 0.0
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