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 1225 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 16.296.929,45 93.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 9.655.784,38 55.0 8833.0 324.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 7.107.173,96 41.0 9840.0 648.0 13.Jan.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 6.763.875,00 39.0 9733.0 359.0 10.Apr.2027 475.0
SANLTD SANDS CHINA LTD Industrie 6.539.477,78 37.0 9270.0 450.0 08.Aug.2028 590.0
ECOPET ECOPETROL SA Agency 6.378.772,74 36.0 8905.0 536.0 29.Apr.2030 688.0
SANLTD SANDS CHINA LTD Industrie 6.188.000,00 35.0 9600.0 217.0 08.Aug.2025 563.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.337.231,25 30.0 9055.0 349.0 24.Jan.2027 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.276.066,67 30.0 8913.0 1108.0 16.Apr.2039 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.264.906,25 30.0 9450.0 330.0 15.Okt.2027 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.264.233,33 30.0 9249.0 532.0 16.Apr.2029 350.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.229.548,19 30.0 9275.0 690.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.220.487,50 30.0 9880.0 110.0 01.Apr.2025 750.0
TLWLN TULLOW OIL PLC RegS Industrie 5.126.056,25 29.0 7775.0 255.0 15.Mai.2026 1025.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.093.608,33 29.0 8592.0 1427.0 16.Apr.2049 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.057.508,17 29.0 8649.0 715.0 17.Jun.2031 269.0
ECOPET ECOPETROL SA Agency 4.970.369,44 28.0 9430.0 289.0 26.Jun.2026 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.853.958,67 28.0 9987.0 249.0 09.Jan.2027 617.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.820.458,33 28.0 7975.0 514.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 4.741.787,38 27.0 7589.0 705.0 13.Jul.2031 306.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.707.598,00 27.0 8313.0 713.0 23.Apr.2031 225.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.689.166,67 27.0 9605.0 327.0 03.Nov.2026 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.679.995,83 27.0 8247.0 1108.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 4.550.540,63 26.0 6556.0 987.0 28.Mai.2045 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.548.667,20 26.0 9256.0 548.0 01.Apr.2031 464.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.534.977,78 26.0 8585.0 547.0 31.Mai.2030 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.468.663,89 26.0 8899.0 568.0 24.Apr.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.235.291,67 24.0 8369.0 745.0 25.Okt.2031 250.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 4.215.268,75 24.0 9786.0 103.0 25.Apr.2024 613.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.195.312,50 24.0 8350.0 452.0 26.Aug.2028 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.188.132,61 24.0 9053.0 296.0 23.Apr.2026 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 4.167.117,78 24.0 9313.0 301.0 31.Dez.2079 320.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.166.245,00 24.0 6525.0 1244.0 01.Okt.2046 410.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.163.122,40 24.0 8825.0 368.0 15.Sep.2027 688.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.050.326,83 23.0 8751.0 352.0 10.Aug.2030 463.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.044.625,00 23.0 8238.0 422.0 01.Dez.2028 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.028.016,67 23.0 9083.0 340.0 25.Okt.2026 175.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.967.765,28 23.0 9125.0 257.0 15.Jan.2026 550.0
ECOPET ECOPETROL SA Agency 3.940.868,75 22.0 9536.0 173.0 16.Jan.2025 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.890.155,12 22.0 8461.0 555.0 25.Sep.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 3.885.700,00 22.0 9802.0 369.0 22.Apr.2027 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.868.958,71 22.0 10054.0 396.0 09.Jan.2029 630.0
YPFDAR YPF SA RegS Agency 3.867.246,00 22.0 8775.0 210.0 28.Jul.2025 850.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency 3.849.300,00 22.0 7775.0 1122.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 3.816.637,50 22.0 9599.0 1552.0 22.Apr.2052 450.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 3.735.333,33 21.0 9127.0 449.0 27.Apr.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.726.840,50 21.0 9768.0 412.0 01.Mär.2028 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.689.347,50 21.0 9981.0 557.0 01.Apr.2030 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.640.261,04 21.0 8176.0 686.0 09.Jun.2031 340.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.598.811,67 21.0 9017.0 707.0 30.Mär.2032 440.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.592.925,00 21.0 9808.0 200.0 18.Mai.2025 500.0
TAISEM TSMC ARIZONA CORP Industrie 3.578.790,00 20.0 9764.0 729.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.576.805,56 20.0 8921.0 274.0 26.Jan.2026 138.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.536.616,01 20.0 9496.0 278.0 12.Mai.2026 625.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.533.566,67 20.0 7964.0 692.0 28.Sep.2030 138.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency 3.529.706,25 20.0 9906.0 109.0 16.Mai.2024 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.492.756,94 20.0 9799.0 154.0 12.Nov.2024 500.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.477.448,61 20.0 9121.0 363.0 12.Feb.2027 275.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.467.462,50 20.0 9627.0 196.0 22.Apr.2025 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.461.272,92 20.0 9211.0 204.0 06.Jun.2025 488.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.445.370,78 20.0 8825.0 292.0 15.Aug.2026 400.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.438.487,50 20.0 9511.0 232.0 01.Mär.2026 688.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.432.525,00 20.0 9440.0 203.0 12.Mai.2025 263.0
HLSTWR HTA GROUP LTD RegS Industrie 3.416.973,61 20.0 9442.0 227.0 18.Dez.2025 700.0
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN RegS Agency 3.391.707,78 19.0 9963.0 34.0 31.Dez.2079 590.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency 3.357.225,00 19.0 9124.0 359.0 19.Apr.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.356.362,50 19.0 8025.0 532.0 04.Dez.2029 538.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.345.200,69 19.0 8800.0 330.0 15.Sep.2027 163.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.324.351,91 19.0 8049.0 805.0 30.Sep.2040 294.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.308.216,67 19.0 8586.0 702.0 08.Apr.2031 263.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.307.893,06 19.0 9600.0 197.0 29.Apr.2025 325.0
INTERC INTERCHILE SA RegS Agency 3.306.712,50 19.0 7771.0 1266.0 30.Jun.2056 450.0
PRXNA PROSUS NV MTN RegS Industrie 3.305.692,22 19.0 8202.0 586.0 21.Jan.2030 368.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.285.225,00 19.0 9089.0 244.0 28.Sep.2025 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.285.144,00 19.0 9083.0 309.0 17.Jun.2026 160.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.283.556,25 19.0 8346.0 682.0 24.Nov.2030 225.0
ECOPET ECOPETROL SA Agency 3.276.213,42 19.0 7457.0 666.0 02.Nov.2031 463.0
ENELCH ENEL CHILE SA Versorger 3.269.666,67 19.0 9481.0 446.0 12.Jun.2028 488.0
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency 3.252.200,00 19.0 9406.0 140.0 01.Sep.2024 350.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.217.715,28 18.0 9080.0 284.0 31.Mär.2026 238.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.195.291,67 18.0 8100.0 416.0 15.Jan.2028 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.184.625,00 18.0 8774.0 473.0 23.Apr.2028 175.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 3.176.587,35 18.0 10124.0 225.0 30.Sep.2027 584.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.159.631,60 18.0 9183.0 197.0 31.Dez.2079 500.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.143.902,78 18.0 7575.0 485.0 15.Jan.2029 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.109.098,14 18.0 8009.0 702.0 23.Sep.2036 347.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.079.641,60 18.0 10727.0 374.0 16.Nov.2028 777.0
PRXNA PROSUS NV MTN RegS Industrie 3.073.417,78 18.0 6100.0 1378.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 3.039.654,45 17.0 7150.0 1277.0 19.Jan.2052 499.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.018.034,83 17.0 9986.0 13.0 07.Feb.2025 618.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.017.048,61 17.0 8611.0 370.0 18.Sep.2027 800.0
QGTS NAKILAT INC RegS Agency 3.015.050,59 17.0 10427.0 495.0 31.Dez.2033 607.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.012.881,95 17.0 9989.0 15.0 16.Aug.2024 567.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.980.331,25 17.0 10746.0 1054.0 30.Mär.2040 613.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 2.969.733,33 17.0 9202.0 248.0 27.Okt.2025 195.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.969.779,17 17.0 6964.0 1576.0 24.Nov.2050 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.962.043,06 17.0 6774.0 1875.0 24.Nov.2070 350.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.960.150,33 17.0 9658.0 357.0 14.Apr.2027 476.0
BCHINA BANK OF CHINA LTD RegS Agency 2.950.160,33 17.0 9994.0 154.0 13.Nov.2024 500.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 2.948.393,02 17.0 9977.0 481.0 01.Nov.2028 485.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.945.454,17 17.0 10261.0 76.0 31.Dez.2079 1388.0
TAISEM TSMC ARIZONA CORP Industrie 2.924.362,50 17.0 7996.0 1306.0 25.Okt.2041 313.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.914.889,24 17.0 9389.0 277.0 30.Apr.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.914.500,00 17.0 9038.0 215.0 01.Jul.2030 313.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.914.493,75 17.0 9077.0 362.0 09.Mai.2027 475.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.910.933,67 17.0 10344.0 1059.0 23.Feb.2042 651.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.907.921,07 17.0 9075.0 -15.0 18.Okt.2027 714.0
CENSUD CENCOSUD SA RegS Industrie 2.907.100,35 17.0 9299.0 383.0 17.Jul.2027 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.886.271,20 16.0 8930.0 505.0 09.Mai.2029 513.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.879.746,69 16.0 10143.0 188.0 30.Sep.2027 633.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.858.624,30 16.0 10160.0 858.0 23.Feb.2038 613.0
KCHOL KOC HOLDING AS RegS Industrie 2.855.009,72 16.0 9825.0 174.0 11.Mär.2025 650.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.844.579,00 16.0 9458.0 185.0 25.Feb.2030 317.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.841.555,07 16.0 9160.0 238.0 10.Sep.2030 183.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 2.823.870,00 16.0 9850.0 115.0 31.Dez.2079 900.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.817.188,54 16.0 9421.0 169.0 22.Jan.2030 775.0
TAISEM TSMC ARIZONA CORP Industrie 2.810.325,00 16.0 7674.0 1658.0 25.Okt.2051 325.0
YPFDAR YPF SA RegS Agency 2.800.107,69 16.0 9530.0 136.0 12.Feb.2026 900.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.796.312,50 16.0 9277.0 177.0 29.Jan.2025 300.0
PRXNA PROSUS NV MTN RegS Industrie 2.792.335,85 16.0 8139.0 710.0 19.Jan.2032 419.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.787.976,15 16.0 7943.0 541.0 15.Dez.2029 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.783.441,11 16.0 9825.0 377.0 15.Jun.2027 430.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.774.020,83 16.0 9202.0 475.0 14.Aug.2028 425.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.771.907,07 16.0 7100.0 1148.0 27.Sep.2051 455.0
COMCEL CT TRUST RegS Industrie 2.760.717,36 16.0 8050.0 665.0 03.Feb.2032 513.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.745.835,42 16.0 9042.0 102.0 31.Dez.2079 650.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 2.734.807,25 16.0 7649.0 657.0 19.Apr.2031 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.722.697,22 16.0 9255.0 252.0 08.Jan.2026 650.0
GASBCM TMS ISSUER SARL RegS Industrie 2.717.858,07 16.0 10288.0 414.0 23.Aug.2032 578.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.710.907,50 15.0 7201.0 1647.0 19.Aug.2050 306.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.707.125,06 15.0 10308.0 418.0 17.Jan.2028 575.0
PRXNA PROSUS NV MTN RegS Industrie 2.687.099,25 15.0 8900.0 353.0 19.Jan.2027 326.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.683.563,17 15.0 9407.0 405.0 07.Okt.2032 386.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.677.419,10 15.0 9721.0 262.0 14.Mär.2026 695.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.668.503,60 15.0 9392.0 329.0 19.Okt.2026 324.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 2.661.124,17 15.0 9325.0 235.0 02.Sep.2025 221.0
PERLNG PERU LNG SRL RegS Industrie 2.657.596,88 15.0 7933.0 354.0 22.Mär.2030 538.0
HYUELE SK HYNIX INC RegS Industrie 2.651.715,08 15.0 10084.0 412.0 17.Jan.2028 638.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.650.779,24 15.0 10438.0 380.0 15.Okt.2029 1338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.648.046,86 15.0 8575.0 487.0 31.Mär.2034 216.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.646.607,07 15.0 9546.0 297.0 31.Jul.2029 463.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.644.143,91 15.0 9208.0 351.0 24.Mai.2027 718.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.642.966,67 15.0 9371.0 176.0 05.Feb.2025 525.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 2.640.846,88 15.0 7817.0 804.0 10.Aug.2037 563.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.622.858,33 15.0 8530.0 778.0 14.Okt.2038 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.618.703,47 15.0 8350.0 441.0 21.Jul.2028 575.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.618.046,89 15.0 9943.0 70.0 11.Dez.2028 452.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.612.800,00 15.0 8050.0 459.0 28.Apr.2028 288.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.593.600,00 15.0 7924.0 630.0 27.Apr.2031 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.592.333,33 15.0 9175.0 211.0 16.Jun.2025 313.0
OCPMR OCP SA RegS Agency 2.589.666,67 15.0 8000.0 681.0 23.Jun.2031 375.0
SANLTD SANDS CHINA LTD Industrie 2.586.748,89 15.0 9150.0 259.0 08.Jan.2026 430.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.583.028,00 15.0 9160.0 249.0 28.Okt.2025 163.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.563.246,88 15.0 9286.0 279.0 15.Mai.2026 588.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.561.993,40 15.0 9464.0 184.0 18.Feb.2025 259.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.561.716,11 15.0 8877.0 1226.0 14.Apr.2052 620.0
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrie 2.560.607,00 15.0 9536.0 147.0 18.Okt.2024 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.555.745,83 15.0 8746.0 344.0 01.Feb.2027 475.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.542.908,33 15.0 9675.0 119.0 20.Jun.2024 413.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.542.316,67 15.0 10321.0 423.0 24.Apr.2028 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.534.190,00 14.0 7000.0 -128.0 31.Dez.2079 430.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.504.822,92 14.0 9909.0 119.0 19.Jun.2024 425.0
HYUELE SK HYNIX INC RegS Industrie 2.503.375,00 14.0 8914.0 272.0 19.Jan.2026 150.0
ADROIJ ADARO INDONESIA PT RegS Industrie 2.502.698,61 14.0 9458.0 152.0 31.Okt.2024 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.499.245,00 14.0 8323.0 1440.0 16.Mär.2052 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.497.625,00 14.0 8200.0 763.0 31.Mär.2036 263.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Finanzinstitute 2.490.623,06 14.0 9502.0 145.0 27.Sep.2024 328.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 2.481.302,05 14.0 8217.0 331.0 21.Jan.2032 325.0
NEXA VM HOLDING SA RegS Industrie 2.475.308,33 14.0 9314.0 354.0 04.Mai.2027 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.474.301,67 14.0 10080.0 474.0 27.Sep.2028 472.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.466.800,00 14.0 8705.0 462.0 28.Apr.2028 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.458.500,00 14.0 8186.0 661.0 10.Sep.2030 263.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.452.861,67 14.0 9380.0 266.0 16.Jan.2026 295.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.428.100,00 14.0 10040.0 744.0 22.Jul.2032 463.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.427.031,25 14.0 9614.0 300.0 22.Jun.2026 375.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.422.386,67 14.0 9899.0 9.0 31.Dez.2079 470.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.420.472,92 14.0 9542.0 534.0 13.Mai.2029 389.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.405.366,25 14.0 8751.0 323.0 02.Okt.2031 334.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.403.277,50 14.0 9992.0 236.0 19.Okt.2025 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.398.738,33 14.0 9203.0 185.0 31.Dez.2079 330.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.395.015,28 14.0 8958.0 457.0 26.Apr.2029 625.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.387.905,00 14.0 9143.0 393.0 16.Aug.2027 413.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.387.437,50 14.0 8549.0 227.0 31.Dez.2079 700.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.385.556,25 14.0 7171.0 568.0 04.Feb.2030 438.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.384.919,44 14.0 8489.0 207.0 31.Dez.2079 363.0
CANPCK CANPACK SA RegS Industrie 2.376.862,15 14.0 8059.0 553.0 15.Nov.2029 388.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.373.568,06 14.0 10118.0 575.0 18.Mai.2030 588.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.366.913,89 14.0 8346.0 287.0 02.Feb.2027 775.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.364.862,50 13.0 8952.0 247.0 31.Dez.2079 450.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.363.067,78 13.0 11708.0 1153.0 20.Jan.2042 625.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.360.077,78 13.0 9005.0 297.0 12.Mai.2026 200.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.358.100,69 13.0 8889.0 315.0 23.Sep.2026 363.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.355.810,64 13.0 8413.0 560.0 21.Sep.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.350.766,67 13.0 9711.0 419.0 26.Jan.2028 538.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.347.092,01 13.0 9200.0 279.0 17.Apr.2026 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.331.971,25 13.0 9465.0 173.0 11.Jan.2025 270.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.331.577,50 13.0 8945.0 447.0 25.Mär.2029 625.0
SASOL SASOL FINANCING USA LLC Industrie 2.328.289,44 13.0 9187.0 441.0 27.Sep.2028 650.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.324.675,00 13.0 9525.0 111.0 23.Mai.2024 488.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.324.189,93 13.0 9874.0 191.0 17.Apr.2025 538.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.323.634,38 13.0 9105.0 237.0 08.Sep.2025 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.322.941,67 13.0 9614.0 107.0 29.Apr.2024 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.318.274,78 13.0 8224.0 755.0 12.Jan.2032 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.316.137,63 13.0 8906.0 382.0 15.Mär.2027 119.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.314.207,29 13.0 10033.0 139.0 07.Sep.2024 688.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.306.181,94 13.0 8789.0 261.0 24.Jan.2026 500.0
SCCO SOUTHERN COPPER CORP Industrie 2.302.995,14 13.0 10225.0 1211.0 23.Apr.2045 588.0
YPFDAR YPF SA RegS Agency 2.296.578,47 13.0 8148.0 368.0 30.Jun.2029 900.0
YPFDAR YPF SA MTN RegS Agency 2.284.928,51 13.0 7325.0 359.0 21.Jul.2027 695.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.276.925,00 13.0 8000.0 670.0 17.Mai.2031 380.0
SANLTD SANDS CHINA LTD Industrie 2.275.595,83 13.0 8625.0 588.0 18.Jun.2030 488.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 2.265.981,25 13.0 8583.0 494.0 01.Nov.2028 338.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.259.843,75 13.0 9700.0 197.0 22.Okt.2025 825.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.254.741,67 13.0 8624.0 431.0 28.Sep.2027 100.0
ECOPET ECOPETROL SA Agency 2.237.954,44 13.0 7984.0 949.0 18.Sep.2043 738.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.227.343,75 13.0 8577.0 261.0 04.Apr.2026 713.0
OCPMR OCP SA RegS Agency 2.226.193,75 13.0 9889.0 103.0 25.Apr.2024 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.211.899,98 13.0 7838.0 661.0 29.Jun.2032 268.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.208.305,31 13.0 8808.0 517.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.204.207,19 13.0 9640.0 278.0 27.Apr.2026 388.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.202.362,50 13.0 8371.0 671.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD Industrie 2.199.831,11 13.0 8450.0 369.0 08.Mär.2027 280.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.198.562,50 13.0 8533.0 380.0 01.Okt.2027 550.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.187.070,00 12.0 9455.0 172.0 10.Jan.2025 270.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.186.000,00 12.0 8988.0 320.0 24.Jan.2027 750.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.175.715,97 12.0 9700.0 107.0 15.Mai.2024 538.0
OCPMR OCP SA RegS Agency 2.174.197,92 12.0 7121.0 1235.0 23.Jun.2051 513.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.172.611,83 12.0 9872.0 485.0 19.Sep.2028 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.169.040,56 12.0 9331.0 420.0 06.Dez.2027 340.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.167.086,25 12.0 8758.0 857.0 01.Feb.2036 615.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.163.996,53 12.0 9100.0 109.0 25.Mai.2024 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrie 2.158.940,97 12.0 9624.0 147.0 15.Nov.2024 538.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.158.671,88 12.0 8442.0 277.0 07.Mai.2029 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.158.595,63 12.0 9688.0 377.0 15.Jun.2032 460.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.148.229,72 12.0 9677.0 420.0 24.Jan.2028 545.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.144.716,33 12.0 8927.0 327.0 09.Sep.2026 262.0
SASOL SASOL FINANCING USA LLC Industrie 2.138.366,67 12.0 8905.0 317.0 18.Sep.2026 438.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.137.410,89 12.0 8217.0 692.0 18.Mär.2031 298.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.133.993,33 12.0 8617.0 230.0 30.Okt.2025 695.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.133.950,00 12.0 8800.0 295.0 17.Mai.2026 263.0
SASOL SASOL FINANCING USA LLC Industrie 2.133.263,89 12.0 8199.0 622.0 18.Mär.2031 550.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.122.087,50 12.0 8046.0 206.0 04.Jun.2025 388.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.121.466,67 12.0 9411.0 201.0 29.Apr.2025 150.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.121.145,83 12.0 7000.0 1539.0 12.Jan.2052 363.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.118.141,67 12.0 9455.0 363.0 06.Apr.2027 375.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.114.675,38 12.0 8896.0 706.0 16.Apr.2034 470.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Agency 2.111.231,11 12.0 7386.0 795.0 14.Apr.2033 350.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.110.312,50 12.0 9200.0 277.0 30.Mär.2026 375.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 2.103.325,00 12.0 9846.0 199.0 13.Mai.2025 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.098.629,17 12.0 9811.0 101.0 08.Apr.2024 400.0
CIMBMK CIMB BANK BHD RegS Agency 2.093.223,61 12.0 9064.0 406.0 20.Jul.2027 213.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.081.643,06 12.0 9458.0 405.0 18.Sep.2027 350.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.075.345,56 12.0 9202.0 202.0 31.Dez.2079 528.0
BHARTI NETWORK I2I LTD RegS Industrie 2.071.289,10 12.0 9388.0 166.0 31.Dez.2079 565.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.066.287,36 12.0 9524.0 259.0 06.Feb.2026 680.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.050.708,07 12.0 9792.0 1211.0 08.Apr.2043 506.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.047.909,72 12.0 9000.0 109.0 25.Mai.2024 875.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.045.672,00 12.0 8500.0 752.0 31.Aug.2036 354.0
CIMBMK CIMB BANK BHD MTN RegS Agency 2.041.832,63 12.0 9986.0 6.0 09.Okt.2024 559.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.040.591,94 12.0 7692.0 324.0 31.Dez.2079 545.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.037.043,75 12.0 9502.0 939.0 31.Mai.2038 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.031.318,06 12.0 9180.0 256.0 24.Nov.2025 163.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.020.335,89 12.0 9886.0 274.0 24.Mär.2026 436.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.017.500,00 12.0 7702.0 254.0 01.Apr.2026 775.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.016.429,17 12.0 8675.0 335.0 30.Jan.2027 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.014.069,44 11.0 9100.0 294.0 14.Apr.2026 125.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.013.583,33 11.0 9956.0 478.0 15.Jan.2029 600.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.012.331,88 11.0 9886.0 92.0 15.Apr.2024 600.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.004.683,60 11.0 8259.0 461.0 30.Jun.2028 413.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.002.710,42 11.0 9063.0 268.0 13.Jan.2026 213.0
FLEX FLEX LTD Industrie 2.001.974,48 11.0 9634.0 520.0 15.Jun.2029 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.999.333,33 11.0 9833.0 58.0 15.Apr.2029 375.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.998.915,62 11.0 8589.0 371.0 17.Jul.2027 563.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.998.887,22 11.0 7681.0 760.0 14.Sep.2032 305.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 1.995.802,08 11.0 9231.0 100.0 31.Dez.2079 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrie 1.993.703,25 11.0 9308.0 324.0 01.Jun.2028 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.993.086,81 11.0 10239.0 1217.0 08.Apr.2044 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.990.375,00 11.0 9842.0 298.0 22.Jun.2026 438.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Finanzinstitute 1.986.755,83 11.0 8814.0 203.0 31.Dez.2079 440.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.982.750,00 11.0 9852.0 176.0 28.Jan.2025 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.981.132,04 11.0 9439.0 517.0 11.Apr.2029 398.0
FSRSJ FIRSTRAND BANK LTD RegS Finanzinstitute 1.980.698,96 11.0 9899.0 9.0 23.Apr.2028 625.0
PCORPM PETRON CORP RegS Industrie 1.977.607,50 11.0 8736.0 271.0 31.Dez.2079 595.0
PRXNA PROSUS NV MTN RegS Industrie 1.975.804,20 11.0 6319.0 1349.0 03.Aug.2050 403.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.971.958,24 11.0 9427.0 719.0 01.Apr.2033 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.969.523,11 11.0 8865.0 336.0 14.Okt.2031 200.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 1.968.152,08 11.0 8863.0 615.0 09.Jul.2030 413.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.964.649,38 11.0 9792.0 50.0 01.Okt.2028 595.0
OCPMR OCP SA RegS Agency 1.957.875,00 11.0 9602.0 238.0 22.Okt.2025 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 1.956.312,50 11.0 9550.0 141.0 01.Okt.2024 488.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 1.956.062,50 11.0 9652.0 368.0 05.Mai.2027 338.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.955.800,00 11.0 8750.0 329.0 16.Nov.2026 400.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.949.584,72 11.0 7465.0 635.0 15.Aug.2030 325.0
ENELIM ENERSIS AMERICAS SA Versorger 1.947.416,67 11.0 9574.0 320.0 25.Okt.2026 400.0
GLOPM GLOBE TELECOM INC RegS Industrie 1.941.756,25 11.0 9083.0 305.0 31.Dez.2079 420.0
OCPMR OCP SA RegS Agency 1.941.078,12 11.0 8963.0 1027.0 25.Apr.2044 688.0
SANLTD SANDS CHINA LTD Industrie 1.935.126,67 11.0 8050.0 528.0 08.Mär.2029 335.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.931.333,33 11.0 9589.0 261.0 01.Aug.2026 475.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 1.927.444,44 11.0 9375.0 272.0 14.Mai.2026 738.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.925.901,05 11.0 8688.0 550.0 05.Apr.2036 435.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 1.925.783,33 11.0 9439.0 374.0 13.Mai.2028 530.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.922.944,44 11.0 9608.0 276.0 17.Mär.2026 475.0
WOORIB WOORI BANK CO LTD RegS Finanzinstitute 1.922.892,36 11.0 9933.0 105.0 30.Apr.2024 475.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.921.569,44 11.0 9389.0 274.0 29.Apr.2026 550.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.918.266,67 11.0 7838.0 1236.0 30.Sep.2040 325.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 1.909.197,06 11.0 9383.0 365.0 29.Mär.2027 339.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.903.918,75 11.0 9908.0 171.0 28.Jan.2025 750.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.902.125,00 11.0 9302.0 295.0 31.Dez.2079 450.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.901.354,17 11.0 9349.0 287.0 31.Dez.2079 463.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.897.791,67 11.0 9352.0 203.0 18.Jun.2025 525.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.895.297,78 11.0 9417.0 215.0 24.Jun.2030 245.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.893.627,08 11.0 9842.0 207.0 10.Jun.2025 438.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.892.102,78 11.0 9358.0 375.0 06.Jul.2027 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.891.423,61 11.0 9346.0 331.0 03.Okt.2026 238.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrie 1.888.578,36 11.0 9812.0 199.0 15.Jun.2025 475.0
CENSUD CENCOSUD SA RegS Industrie 1.884.747,22 11.0 9863.0 167.0 12.Feb.2025 515.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.870.063,33 11.0 9311.0 181.0 12.Feb.2030 352.0
SABIC SABIC CAPITAL II BV RegS Agency 1.869.920,00 11.0 9717.0 478.0 10.Okt.2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 1.860.312,50 11.0 9250.0 391.0 07.Aug.2027 413.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.858.743,06 11.0 9038.0 331.0 15.Apr.2027 588.0
AES AES GENER SA RegS Versorger 1.848.019,17 11.0 9576.0 122.0 26.Mär.2079 713.0
HYUELE SK HYNIX INC RegS Industrie 1.843.784,50 11.0 10130.0 257.0 17.Jan.2026 625.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 1.839.368,89 10.0 9550.0 250.0 31.Dez.2079 380.0
INRCON INRETAIL CONSUMER RegS Industrie 1.838.375,00 10.0 8356.0 453.0 22.Mär.2028 325.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 1.838.223,61 10.0 9430.0 186.0 31.Mär.2025 513.0
NEXA NEXA RESOURCES SA RegS Industrie 1.836.455,56 10.0 9550.0 403.0 18.Jan.2028 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.834.560,26 10.0 10064.0 587.0 23.Apr.2030 488.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.827.828,12 10.0 11958.0 656.0 01.Dez.2031 738.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.826.000,00 10.0 9130.0 242.0 22.Sep.2025 163.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.824.789,69 10.0 8152.0 739.0 27.Apr.2032 354.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.824.149,07 10.0 9277.0 208.0 30.Sep.2027 175.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.823.909,72 10.0 9080.0 269.0 15.Jan.2026 213.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.822.583,33 10.0 8900.0 275.0 26.Apr.2026 525.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.818.262,50 10.0 9814.0 309.0 13.Okt.2026 650.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.818.005,22 10.0 9052.0 312.0 29.Jun.2026 166.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 1.817.402,78 10.0 8875.0 315.0 31.Okt.2026 538.0
VALEBZ VALE OVERSEAS LTD Industrie 1.817.424,08 10.0 8788.0 618.0 08.Jul.2030 375.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.812.877,08 10.0 9496.0 180.0 28.Feb.2025 688.0
TLWLN TULLOW OIL PLC RegS Industrie 1.812.250,00 10.0 6000.0 178.0 01.Mär.2025 700.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.810.535,83 10.0 8133.0 256.0 31.Dez.2079 570.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.809.562,71 10.0 8569.0 268.0 29.Jan.2031 327.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.808.321,25 10.0 9361.0 251.0 22.Jan.2031 788.0
HYUELE SK HYNIX INC RegS Industrie 1.807.425,00 10.0 7489.0 692.0 19.Jan.2031 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.805.819,86 10.0 8064.0 1231.0 20.Nov.2048 538.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.804.353,82 10.0 9599.0 143.0 24.Sep.2024 313.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.804.361,11 10.0 8765.0 419.0 30.Mär.2028 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.801.970,49 10.0 10369.0 884.0 21.Nov.2036 688.0
TAISEM TSMC ARIZONA CORP Industrie 1.798.375,50 10.0 9819.0 520.0 22.Apr.2029 413.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency 1.796.775,00 10.0 9814.0 101.0 11.Apr.2024 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.796.683,33 10.0 8981.0 286.0 16.Mär.2031 175.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.796.163,75 10.0 8296.0 738.0 19.Jan.2032 335.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.795.377,78 10.0 8717.0 419.0 11.Apr.2028 580.0
HYUELE SK HYNIX INC RegS Industrie 1.794.462,50 10.0 9852.0 721.0 17.Jan.2033 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.794.385,67 10.0 8927.0 357.0 04.Feb.2032 338.0
CONDA CABLE ONDA SA RegS Industrie 1.792.175,00 10.0 8081.0 562.0 30.Jan.2030 450.0
SCCO SOUTHERN COPPER CORP Industrie 1.790.877,08 10.0 9485.0 1171.0 08.Nov.2042 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.790.376,73 10.0 7755.0 1297.0 30.Nov.2046 439.0
POHANG POSCO CO LTD RegS Industrie 1.788.900,00 10.0 9880.0 222.0 04.Aug.2025 438.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.787.596,53 10.0 9342.0 217.0 09.Jul.2025 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.786.673,33 10.0 8924.0 574.0 11.Sep.2029 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.777.781,25 10.0 9675.0 693.0 13.Mai.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.777.455,00 10.0 9727.0 118.0 21.Jun.2024 585.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.776.543,75 10.0 9705.0 -19.0 31.Dez.2079 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.769.982,50 10.0 9783.0 514.0 11.Feb.2029 440.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.768.541,67 10.0 8827.0 582.0 28.Aug.2029 238.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.763.575,00 10.0 9636.0 26.0 29.Jun.2028 700.0
FLEX FLEX LTD Industrie 1.762.369,50 10.0 9615.0 582.0 12.Mai.2030 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.756.576,39 10.0 9078.0 517.0 30.Apr.2029 425.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.753.173,04 10.0 9520.0 486.0 05.Jul.2034 588.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.746.394,79 10.0 7496.0 172.0 01.Feb.2025 688.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.742.450,00 10.0 9677.0 187.0 31.Dez.2079 613.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 1.741.027,50 10.0 9455.0 463.0 01.Nov.2028 555.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.739.725,00 10.0 9414.0 231.0 15.Okt.2025 575.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.738.350,00 10.0 9592.0 1275.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.734.140,62 10.0 9752.0 145.0 10.Okt.2024 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.722.653,33 10.0 7088.0 617.0 31.Dez.2079 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.720.958,33 10.0 11211.0 915.0 27.Okt.2036 650.0
COLBUN COLBUN SA RegS Versorger 1.715.595,00 10.0 8114.0 744.0 19.Jan.2032 315.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.715.462,50 10.0 9005.0 259.0 31.Dez.2079 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 1.714.750,00 10.0 8396.0 626.0 01.Okt.2030 375.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 1.712.152,78 10.0 8471.0 298.0 23.Jul.2026 550.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.711.995,00 10.0 10971.0 1022.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.710.479,17 10.0 8549.0 663.0 17.Sep.2030 263.0
SANLTD SANDS CHINA LTD Industrie 1.704.083,33 10.0 7700.0 691.0 08.Aug.2031 375.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.702.646,12 10.0 6950.0 1616.0 06.Dez.2059 390.0
BFALA FALABELLA SA RegS Industrie 1.702.043,75 10.0 7674.0 731.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.700.460,42 10.0 8767.0 1433.0 22.Apr.2049 438.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.699.495,31 10.0 11071.0 858.0 01.Mär.2035 638.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.695.418,50 10.0 9371.0 357.0 21.Jan.2032 285.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.691.718,75 10.0 9339.0 516.0 19.Jan.2029 338.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.691.212,50 10.0 9133.0 191.0 02.Mai.2025 675.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.689.951,04 10.0 8867.0 229.0 15.Aug.2025 263.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.688.980,00 10.0 9169.0 250.0 31.Dez.2079 772.0
COLBUN COLBUN SA RegS Versorger 1.688.135,00 10.0 9202.0 401.0 11.Okt.2027 395.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.687.911,64 10.0 6838.0 488.0 05.Jun.2034 0.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.687.196,25 10.0 9310.0 430.0 19.Jan.2028 360.0
LVIATH LEVIATHAN BOND LTD Industrie 1.686.925,00 10.0 9224.0 366.0 30.Jun.2027 650.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.685.206,25 10.0 9377.0 273.0 19.Apr.2026 595.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.684.406,25 10.0 9100.0 310.0 07.Okt.2026 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.683.645,42 10.0 8788.0 581.0 13.Jan.2030 385.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.681.727,74 10.0 7176.0 1302.0 09.Jun.2051 475.0
BAP CREDICORP LTD RegS Finanzinstitute 1.680.087,50 10.0 9261.0 212.0 17.Jun.2025 275.0
SCCO SOUTHERN PERU COPPER Industrie 1.679.903,50 10.0 11455.0 835.0 27.Jul.2035 750.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.679.890,28 10.0 8686.0 302.0 30.Sep.2031 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.678.903,71 10.0 9736.0 193.0 07.Apr.2025 306.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.673.505,00 10.0 9286.0 293.0 14.Sep.2026 495.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.673.081,94 10.0 8525.0 601.0 30.Mär.2031 588.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.670.756,26 10.0 8663.0 121.0 31.Dez.2079 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.669.056,18 10.0 9513.0 121.0 17.Jun.2024 95.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.668.250,00 10.0 6939.0 1560.0 10.Sep.2051 350.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.668.187,50 10.0 8164.0 322.0 29.Nov.2026 563.0
WARBAB WARBA SUKUK LIMITED MTN RegS Finanzinstitute 1.664.821,62 10.0 9646.0 144.0 24.Sep.2024 298.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.659.435,90 9.0 9561.0 1261.0 01.Dez.2052 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.657.366,67 9.0 9999.0 142.0 15.Okt.2024 825.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.652.350,00 9.0 9099.0 217.0 31.Dez.2079 550.0
LVIATH LEVIATHAN BOND LTD Industrie 1.647.536,11 9.0 9552.0 209.0 30.Jun.2025 613.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.646.914,72 9.0 8464.0 1288.0 05.Jun.2115 685.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.646.447,50 9.0 8914.0 987.0 11.Apr.2038 520.0
NHNCOR NAVER CORP RegS Industrie 1.637.250,00 9.0 9024.0 289.0 29.Mär.2026 150.0
TELVIS GRUPO TELEVISA SAB Industrie 1.636.455,56 9.0 10139.0 1212.0 31.Jan.2046 613.0
FLEX FLEX LTD Industrie 1.635.506,25 9.0 9567.0 266.0 01.Feb.2026 375.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 1.632.742,22 9.0 7951.0 215.0 31.Dez.2079 430.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.631.433,33 9.0 9392.0 359.0 04.Apr.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.630.278,00 9.0 9008.0 309.0 22.Jun.2026 196.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.629.780,00 9.0 8992.0 579.0 29.Jan.2030 420.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.629.675,00 9.0 8792.0 309.0 01.Okt.2026 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.622.757,33 9.0 10066.0 428.0 26.Jan.2028 488.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.615.493,05 9.0 8374.0 722.0 26.Okt.2031 318.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.614.077,47 9.0 9974.0 5.0 08.Jul.2024 571.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.611.331,94 9.0 8386.0 708.0 06.Mai.2031 250.0
ECOPET ECOPETROL SA Agency 1.608.663,19 9.0 6338.0 1027.0 02.Nov.2051 588.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.607.293,33 9.0 9511.0 437.0 31.Jan.2028 388.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.606.401,11 9.0 9130.0 409.0 12.Okt.2027 350.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.604.466,67 9.0 9924.0 152.0 31.Dez.2079 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.603.727,78 9.0 9842.0 107.0 15.Mai.2024 513.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.600.786,00 9.0 8860.0 271.0 26.Jan.2026 213.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.600.875,00 9.0 8825.0 263.0 27.Jan.2026 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.600.340,97 9.0 8302.0 401.0 15.Jan.2028 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.598.840,28 9.0 7992.0 311.0 21.Sep.2026 613.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.597.751,11 9.0 9900.0 129.0 31.Jul.2024 595.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.593.230,00 9.0 6571.0 1765.0 16.Jul.2070 370.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.592.688,89 9.0 9889.0 392.0 27.Jul.2027 425.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.592.108,68 9.0 6620.0 588.0 15.Jun.2033 575.0
LVIATH LEVIATHAN BOND LTD Industrie 1.589.656,25 9.0 8930.0 559.0 30.Jun.2030 675.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.583.010,45 9.0 8775.0 260.0 29.Mär.2026 385.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.582.345,83 9.0 9075.0 270.0 30.Mär.2026 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.581.975,00 9.0 8711.0 499.0 20.Jan.2029 450.0
MWCPM MANILA WATER CO INC RegS Versorger 1.581.087,50 9.0 8721.0 563.0 30.Jul.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.581.025,87 9.0 9868.0 225.0 14.Sep.2026 586.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.580.075,00 9.0 8561.0 1250.0 30.Apr.2049 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.573.359,00 9.0 10217.0 150.0 16.Nov.2025 778.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.571.777,78 9.0 9814.0 135.0 15.Sep.2024 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.564.278,04 9.0 9650.0 438.0 18.Jul.2033 713.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.563.333,33 9.0 7655.0 429.0 15.Jun.2028 600.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.559.516,67 9.0 9674.0 232.0 31.Jul.2026 713.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.557.204,00 9.0 7205.0 1405.0 18.Mär.2051 430.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 1.555.143,33 9.0 9611.0 157.0 13.Nov.2024 302.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.551.144,44 9.0 9539.0 367.0 30.Mär.2027 325.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.545.877,78 9.0 9408.0 184.0 06.Apr.2025 550.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.545.482,64 9.0 6059.0 571.0 30.Dez.2030 538.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.541.843,33 9.0 9174.0 239.0 15.Sep.2025 200.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.541.499,65 9.0 9036.0 270.0 13.Jan.2026 164.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.536.150,00 9.0 9475.0 119.0 19.Jun.2024 488.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.531.800,00 9.0 8474.0 354.0 23.Feb.2027 450.0
MINSUR MINSUR SA RegS Industrie 1.530.900,00 9.0 8325.0 681.0 28.Okt.2031 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.530.599,70 9.0 7378.0 503.0 30.Jun.2031 725.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.528.843,95 9.0 8474.0 667.0 19.Aug.2030 216.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.524.500,00 9.0 8250.0 314.0 14.Okt.2026 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.523.034,67 9.0 9480.0 162.0 22.Nov.2024 117.0
WOORIB WOORI BANK RegS Finanzinstitute 1.522.473,25 9.0 8945.0 279.0 01.Feb.2026 75.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.520.390,91 9.0 8449.0 282.0 07.Apr.2031 308.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.519.650,00 9.0 8389.0 655.0 10.Jun.2030 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.513.595,50 9.0 8336.0 640.0 03.Jun.2030 239.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.511.595,00 9.0 8724.0 324.0 29.Okt.2026 423.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.511.050,00 9.0 8321.0 420.0 27.Jan.2028 485.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.509.914,86 9.0 6538.0 178.0 11.Mär.2025 895.0
GEOPAR GEOPARK LTD RegS Industrie 1.504.337,50 9.0 8258.0 337.0 17.Jan.2027 550.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.497.536,46 9.0 9767.0 493.0 15.Mai.2029 613.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 1.497.119,33 9.0 12232.0 762.0 24.Nov.2033 745.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.492.037,08 9.0 9917.0 91.0 27.Feb.2029 425.0
ADIBUH ADIB CAPITAL INVEST 2 LTD RegS Finanzinstitute 1.491.031,25 9.0 9936.0 41.0 31.Dez.2079 713.0
YPFDAR YPF SA RegS Agency 1.490.368,06 9.0 6735.0 606.0 30.Sep.2033 700.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.485.512,50 8.0 8064.0 461.0 24.Nov.2028 575.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.484.625,00 8.0 8100.0 562.0 30.Okt.2029 375.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.483.300,00 8.0 8114.0 727.0 14.Okt.2031 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.481.754,96 8.0 9446.0 422.0 30.Nov.2027 367.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.480.993,75 8.0 8224.0 694.0 17.Mär.2031 288.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.478.527,73 8.0 9167.0 389.0 10.Jun.2027 259.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.471.166,67 8.0 9083.0 212.0 15.Jul.2025 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.463.912,44 8.0 9120.0 271.0 21.Jan.2026 175.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.460.311,99 8.0 8377.0 386.0 13.Dez.2028 430.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.460.193,75 8.0 5252.0 -185.0 31.Dez.2079 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.459.500,00 8.0 8952.0 285.0 22.Jun.2031 680.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.459.018,58 8.0 9800.0 417.0 27.Jan.2028 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.458.478,19 8.0 10199.0 20.0 05.Jun.2027 738.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.458.100,00 8.0 10375.0 829.0 31.Aug.2036 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.456.635,42 8.0 9633.0 304.0 02.Jul.2026 350.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.456.455,00 8.0 10027.0 352.0 31.Dez.2079 788.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.454.200,00 8.0 9049.0 323.0 31.Dez.2079 400.0
AGROSU AGROSUPER SA RegS Industrie 1.452.942,78 8.0 8467.0 700.0 20.Jan.2032 460.0
SNBAB SNB SUKUK LTD RegS Agency 1.451.857,60 8.0 9033.0 360.0 19.Jan.2027 234.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.449.796,88 8.0 6346.0 1400.0 18.Jun.2050 375.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.447.187,50 8.0 7844.0 455.0 29.Nov.2028 625.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.444.184,72 8.0 7527.0 323.0 15.Dez.2031 275.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.442.787,50 8.0 7911.0 666.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.442.189,58 8.0 10075.0 397.0 13.Okt.2027 513.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.440.538,75 8.0 10188.0 259.0 17.Jan.2026 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.436.744,44 8.0 8964.0 279.0 08.Feb.2026 125.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.436.463,33 8.0 7555.0 1250.0 16.Sep.2040 320.0
LGCHM LG CHEM LTD RegS Industrie 1.436.151,33 8.0 8947.0 316.0 07.Jul.2026 138.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.436.133,33 8.0 8896.0 1239.0 16.Jul.2042 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.435.710,09 8.0 10152.0 11.0 24.Apr.2025 652.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.433.593,77 8.0 7846.0 711.0 18.Nov.2031 354.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.425.752,04 8.0 8803.0 262.0 31.Dez.2079 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.424.493,75 8.0 8314.0 574.0 31.Jan.2030 450.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.422.187,50 8.0 9380.0 361.0 28.Jan.2028 675.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 1.421.719,44 8.0 9749.0 99.0 18.Apr.2024 950.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.421.325,00 8.0 7734.0 555.0 16.Okt.2029 375.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.420.593,75 8.0 7814.0 468.0 29.Jun.2028 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.416.053,33 8.0 10103.0 1161.0 16.Mär.2047 700.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.414.299,75 8.0 9296.0 243.0 28.Okt.2030 333.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.409.600,69 8.0 9888.0 194.0 23.Apr.2025 438.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.408.813,54 8.0 8417.0 135.0 18.Dez.2029 463.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.404.357,01 8.0 8184.0 656.0 11.Jul.2031 388.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.399.743,75 8.0 7586.0 215.0 31.Dez.2079 913.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.396.720,36 8.0 8702.0 358.0 14.Jan.2027 146.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 1.393.563,89 8.0 9842.0 123.0 09.Jul.2024 550.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.392.642,71 8.0 8900.0 175.0 15.Feb.2025 825.0
EMAARM EMG SUKUK LTD RegS Finanzinstitute 1.391.133,96 8.0 9817.0 118.0 18.Jun.2024 456.0
YPFDAR YPF SA RegS Agency 1.388.916,67 8.0 9513.0 54.0 04.Apr.2024 875.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.386.649,44 8.0 9825.0 740.0 21.Jul.2032 470.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.386.192,44 8.0 8565.0 694.0 03.Jun.2031 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.385.160,00 8.0 9780.0 152.0 28.Nov.2024 360.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.381.350,00 8.0 8619.0 529.0 13.Sep.2034 588.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.378.551,25 8.0 8058.0 593.0 28.Jan.2030 340.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.378.108,33 8.0 10349.0 985.0 10.Nov.2039 688.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 1.376.275,69 8.0 6075.0 272.0 04.Mai.2026 513.0
POHANG POSCO RegS Industrie 1.368.490,28 8.0 9724.0 127.0 15.Jul.2024 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.366.691,67 8.0 9736.0 477.0 28.Aug.2028 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.364.849,31 8.0 9671.0 382.0 27.Jul.2027 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.363.300,00 8.0 8489.0 739.0 22.Feb.2032 375.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.362.613,54 8.0 8250.0 515.0 15.Mär.2029 425.0
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency 1.360.388,89 8.0 8427.0 386.0 14.Jul.2027 400.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.360.500,00 8.0 6775.0 306.0 04.Sep.2026 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.357.690,28 8.0 6021.0 1392.0 17.Okt.2049 350.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 1.356.755,56 8.0 9561.0 146.0 02.Okt.2024 275.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.352.017,33 8.0 9606.0 309.0 20.Jul.2026 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.343.431,11 8.0 8321.0 1318.0 29.Jan.2050 515.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.342.697,03 8.0 9046.0 271.0 14.Jan.2026 141.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.340.767,75 8.0 8300.0 270.0 31.Dez.2079 370.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.339.350,50 8.0 9211.0 219.0 22.Jun.2025 104.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.336.586,88 8.0 10253.0 505.0 15.Sep.2029 788.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.333.268,61 8.0 9364.0 367.0 15.Jun.2052 590.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.332.420,64 8.0 8236.0 739.0 09.Dez.2031 299.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.325.566,67 8.0 9392.0 259.0 30.Jan.2026 525.0
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency 1.325.361,74 8.0 9811.0 107.0 06.Mai.2024 388.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.324.761,67 8.0 9395.0 204.0 04.Mai.2025 175.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.322.539,58 8.0 8797.0 293.0 31.Dez.2079 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.321.689,83 8.0 9290.0 525.0 22.Apr.2029 363.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.316.610,50 8.0 7271.0 580.0 12.Feb.2030 395.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.302.417,50 7.0 6900.0 255.0 29.Apr.2026 845.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.294.656,25 7.0 8561.0 656.0 15.Jan.2031 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.292.100,83 7.0 9227.0 240.0 17.Sep.2025 174.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.286.848,50 7.0 9164.0 365.0 16.Feb.2027 274.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 1.282.500,83 7.0 8799.0 606.0 22.Jan.2030 275.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.278.536,00 7.0 9105.0 271.0 10.Jan.2026 135.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.275.582,00 7.0 9077.0 315.0 13.Jul.2026 180.0
YPFDAR YPF SA RegS Agency 1.274.338,89 7.0 5998.0 842.0 15.Dez.2047 700.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.267.314,61 7.0 9002.0 297.0 27.Apr.2026 125.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.266.144,44 7.0 8908.0 278.0 31.Dez.2079 425.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.259.560,75 7.0 8958.0 304.0 17.Mai.2026 113.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.257.352,78 7.0 9667.0 279.0 18.Mär.2026 400.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.255.236,11 7.0 8924.0 312.0 06.Jul.2026 200.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.254.844,31 7.0 8906.0 342.0 21.Okt.2026 138.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.253.812,50 7.0 10213.0 395.0 21.Okt.2027 563.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.252.737,50 7.0 8858.0 420.0 10.Jan.2028 450.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.251.005,67 7.0 10177.0 273.0 06.Apr.2026 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.250.725,00 7.0 8877.0 1271.0 10.Feb.2045 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.250.058,33 7.0 9417.0 95.0 31.Dez.2079 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.248.631,22 7.0 9561.0 179.0 05.Feb.2030 334.0
LGCHM LG CHEM LTD RegS Industrie 1.246.857,99 7.0 9433.0 530.0 15.Apr.2029 363.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.245.941,67 7.0 9424.0 281.0 02.Mai.2026 413.0
BANBRA BANCO DO BRASIL SA RegS Agency 1.242.633,33 7.0 9952.0 7.0 31.Dez.2079 925.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.239.482,20 7.0 10158.0 407.0 30.Nov.2027 549.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.237.388,06 7.0 8774.0 604.0 23.Apr.2030 395.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.232.316,67 7.0 10088.0 405.0 23.Nov.2027 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 1.230.859,38 7.0 9783.0 125.0 01.Aug.2024 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.228.250,00 7.0 8050.0 683.0 06.Apr.2031 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.227.127,65 7.0 8730.0 605.0 13.Feb.2030 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.223.464,67 7.0 10025.0 449.0 02.Mai.2028 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.222.500,00 7.0 7992.0 544.0 16.Nov.2029 450.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.219.434,00 7.0 6713.0 609.0 20.Feb.2032 699.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.212.879,89 7.0 8554.0 703.0 15.Apr.2031 250.0
COLBUN COLBUN SA RegS Versorger 1.209.155,00 7.0 8325.0 609.0 06.Mär.2030 315.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.206.106,67 7.0 7525.0 1486.0 10.Sep.2050 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.204.901,40 7.0 10027.0 378.0 14.Sep.2028 614.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.203.600,00 7.0 9852.0 108.0 07.Mai.2024 475.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.202.316,67 7.0 9899.0 207.0 20.Jan.2027 700.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrie 1.198.714,33 7.0 9846.0 153.0 31.Okt.2024 363.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.195.698,50 7.0 9963.0 234.0 21.Sep.2025 488.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.188.708,33 7.0 9730.0 195.0 23.Apr.2025 425.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.188.066,67 7.0 9817.0 129.0 31.Dez.2079 575.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.187.833,33 7.0 9774.0 203.0 18.Mai.2025 363.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.186.583,33 7.0 9755.0 200.0 05.Mai.2025 350.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.184.961,67 7.0 9776.0 211.0 14.Jun.2025 363.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.184.295,00 7.0 9733.0 200.0 06.Mai.2025 360.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.184.229,86 7.0 8366.0 417.0 18.Jan.2033 513.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.183.600,00 7.0 7308.0 584.0 17.Jul.2030 495.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.177.608,33 7.0 9739.0 215.0 30.Jun.2025 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.176.688,37 7.0 9408.0 568.0 17.Sep.2029 388.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.176.428,33 7.0 9667.0 207.0 15.Jun.2025 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.176.461,11 7.0 9289.0 612.0 03.Jan.2031 560.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.175.683,33 7.0 9736.0 121.0 24.Jun.2024 250.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.175.754,17 7.0 9674.0 294.0 31.Dez.2079 613.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.175.500,00 7.0 9730.0 123.0 03.Jul.2024 300.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.175.316,67 7.0 9735.0 220.0 21.Jul.2025 350.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.174.981,11 7.0 8755.0 471.0 29.Apr.2028 200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.173.500,42 7.0 7792.0 657.0 18.Feb.2036 327.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.168.136,12 7.0 9761.0 115.0 06.Jun.2024 413.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.162.484,86 7.0 8236.0 676.0 15.Jan.2032 363.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.162.250,00 7.0 9578.0 163.0 31.Dez.2079 375.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.159.713,33 7.0 8251.0 690.0 10.Feb.2031 280.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.158.558,33 7.0 9577.0 347.0 18.Jan.2027 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.152.600,00 7.0 9515.0 170.0 10.Jan.2025 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.148.600,00 7.0 9514.0 310.0 27.Jul.2026 375.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.146.008,33 7.0 9546.0 143.0 18.Sep.2024 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.145.996,67 7.0 9524.0 184.0 20.Feb.2025 295.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.144.913,33 7.0 9438.0 424.0 14.Dez.2027 380.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.142.820,00 7.0 9095.0 311.0 08.Jul.2031 230.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.141.166,67 7.0 9342.0 365.0 31.Mär.2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.140.440,00 7.0 9225.0 1145.0 26.Mär.2044 570.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.137.450,00 6.0 9361.0 533.0 18.Jun.2029 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.135.025,00 6.0 9380.0 694.0 13.Feb.2033 725.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.133.533,33 6.0 9380.0 204.0 06.Mai.2025 175.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.132.724,17 6.0 9439.0 146.0 17.Sep.2024 63.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.126.287,50 6.0 9192.0 724.0 13.Apr.2032 438.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.123.065,27 6.0 9336.0 185.0 26.Feb.2025 313.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.118.679,43 6.0 8602.0 672.0 17.Sep.2030 241.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 1.116.098,33 6.0 9258.0 359.0 29.Jan.2027 290.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.115.362,50 6.0 9140.0 603.0 07.Apr.2030 338.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.113.862,50 6.0 9252.0 216.0 15.Jun.2025 113.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.112.802,78 6.0 9949.0 105.0 30.Apr.2024 425.0
NATURA NATURA COSMETICOS SA RegS Industrie 1.112.547,92 6.0 7788.0 442.0 03.Mai.2028 413.0
NACF NONGHYUP BANK MTN RegS Agency 1.109.967,33 6.0 9228.0 226.0 20.Jul.2025 125.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.109.645,83 6.0 7900.0 1031.0 31.Dez.2079 625.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.108.127,78 6.0 9846.0 231.0 29.Sep.2025 475.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.107.890,62 6.0 7571.0 1363.0 26.Jan.2050 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.105.840,42 6.0 7894.0 635.0 18.Mär.2031 438.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.101.200,87 6.0 9380.0 356.0 11.Apr.2027 438.0
SUAMSA SURA ASSET MANAGEMENT RegS Finanzinstitute 1.099.988,54 6.0 9790.0 101.0 17.Apr.2024 488.0
ONGCIN ONGC VIDESH LTD RegS Agency 1.099.362,15 6.0 9908.0 126.0 15.Jul.2024 463.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.098.684,00 6.0 9100.0 297.0 28.Apr.2026 140.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.097.858,33 6.0 9114.0 362.0 20.Jan.2027 200.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.097.000,00 6.0 7036.0 395.0 31.Dez.2079 665.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.091.921,33 6.0 9047.0 299.0 06.Mai.2026 138.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.086.700,00 6.0 8805.0 680.0 04.Apr.2032 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.083.257,40 6.0 9026.0 242.0 18.Sep.2025 113.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.082.276,80 6.0 9013.0 284.0 10.Mär.2031 182.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.081.830,90 6.0 9749.0 172.0 15.Jan.2025 463.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.078.330,00 6.0 8949.0 311.0 23.Jun.2026 150.0
TELVIS GRUPO TELEVISA SAB Industrie 1.077.725,00 6.0 8802.0 1235.0 13.Mai.2045 500.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency 1.076.683,33 6.0 8867.0 422.0 21.Okt.2027 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.075.907,78 6.0 7550.0 1598.0 29.Apr.2051 340.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.075.500,00 6.0 10489.0 1058.0 19.Okt.2040 625.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.071.750,00 6.0 8800.0 271.0 31.Dez.2079 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.064.287,50 6.0 8761.0 621.0 07.Mai.2030 288.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.060.619,24 6.0 9613.0 160.0 31.Dez.2079 342.0
VALEBZ VALE OVERSEAS LTD Industrie 1.060.661,46 6.0 10275.0 303.0 10.Aug.2026 625.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.058.725,00 6.0 8789.0 358.0 16.Dez.2026 125.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 1.052.505,56 6.0 6505.0 130.0 09.Aug.2024 613.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.052.166,67 6.0 8756.0 329.0 17.Mär.2027 850.0
NTPCIN NTPC LTD MTN RegS Agency 1.048.741,18 6.0 9771.0 273.0 26.Feb.2026 425.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.046.058,33 6.0 10280.0 475.0 06.Dez.2028 615.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.045.027,50 6.0 9789.0 178.0 15.Feb.2025 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.043.887,07 6.0 9777.0 523.0 14.Mai.2029 464.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.042.657,92 6.0 9292.0 463.0 19.Nov.2029 545.0
ADANIG ADANI GREEN ENERGY LTD RegS Industrie 1.040.266,67 6.0 8652.0 140.0 08.Sep.2024 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.038.033,33 6.0 8463.0 1496.0 03.Okt.2049 400.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.029.437,50 6.0 10233.0 392.0 24.Feb.2033 788.0
TABRED TABREED SUKUK SPC LTD RegS Agency 1.025.944,44 6.0 10043.0 237.0 31.Okt.2025 550.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.023.522,50 6.0 9111.0 497.0 04.Jun.2029 645.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.017.981,25 6.0 9200.0 129.0 24.Jul.2024 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.013.480,90 6.0 7700.0 528.0 03.Jul.2029 438.0
METINV METINVEST BV RegS Industrie 1.012.707,99 6.0 5205.0 438.0 17.Okt.2029 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.009.561,88 6.0 9452.0 522.0 09.Apr.2029 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.007.230,00 6.0 7034.0 1452.0 22.Apr.2051 384.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.005.863,54 6.0 9502.0 389.0 12.Jul.2027 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.005.700,17 6.0 8196.0 768.0 01.Dez.2040 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.005.312,92 6.0 9086.0 566.0 16.Jul.2029 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.005.316,67 6.0 9564.0 1055.0 17.Mär.2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.004.544,44 6.0 9125.0 534.0 17.Sep.2030 520.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.004.547,92 6.0 6855.0 1692.0 12.Jan.2062 375.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.004.558,33 6.0 8267.0 119.0 31.Dez.2079 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.004.055,56 6.0 9933.0 7.0 31.Dez.2079 595.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 1.000.722,22 6.0 9849.0 53.0 31.Dez.2079 350.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.000.590,35 6.0 9467.0 553.0 24.Apr.2035 638.0
CNOOC NEXEN INC Agency 999.618,67 6.0 12387.0 1012.0 30.Jul.2039 750.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 997.668,33 6.0 8200.0 481.0 03.Nov.2033 295.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 997.310,53 6.0 7409.0 487.0 15.Nov.2029 745.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 996.937,50 6.0 7552.0 432.0 31.Dez.2079 413.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 995.500,00 6.0 8200.0 671.0 04.Nov.2030 250.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 993.595,00 6.0 9813.0 110.0 16.Mai.2024 350.0
LGCHM LG CHEM LTD RegS Industrie 993.162,50 6.0 8227.0 732.0 07.Jul.2031 238.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 986.604,17 6.0 9614.0 273.0 31.Dez.2079 600.0
KOREAT KT CORPORATION RegS Industrie 986.198,89 6.0 9813.0 224.0 08.Aug.2025 400.0
RLCONS CRCC CHENGAN LTD RegS Agency 981.873,61 6.0 9725.0 121.0 31.Dez.2079 397.0
RECLIN REC LTD MTN RegS Agency 978.473,75 6.0 9731.0 129.0 25.Jul.2024 338.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 978.096,11 6.0 9619.0 367.0 05.Apr.2027 350.0
JBSSBZ JBS USA LUX SA RegS Industrie 975.011,32 6.0 9678.0 423.0 01.Feb.2028 513.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 969.465,28 6.0 9527.0 367.0 21.Apr.2027 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 966.720,00 6.0 8000.0 390.0 04.Aug.2027 420.0
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD RegS Versorger 964.363,50 6.0 8588.0 290.0 09.Feb.2027 450.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD RegS Finanzinstitute 962.924,22 5.0 9813.0 16.0 31.Dez.2079 588.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 961.783,46 5.0 8180.0 1548.0 31.Jan.2049 363.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 961.864,31 5.0 9402.0 231.0 31.Dez.2079 804.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 960.098,61 5.0 6475.0 247.0 23.Apr.2026 925.0
SUZANO SUZANO AUSTRIA GMBH Industrie 958.699,17 5.0 7931.0 742.0 15.Jan.2032 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 956.983,75 5.0 9464.0 424.0 13.Dez.2027 384.0
MTRC MTR CORP LTD MTN RegS Agency 955.709,90 5.0 8296.0 684.0 19.Aug.2030 163.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 952.576,39 5.0 9477.0 177.0 27.Jan.2025 320.0
SUZANO SUZANO AUSTRIA GMBH Industrie 948.055,56 5.0 9388.0 562.0 15.Jan.2030 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 946.104,17 5.0 9364.0 7.0 31.Dez.2079 435.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 945.894,31 5.0 9452.0 324.0 15.Sep.2026 363.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 943.875,00 5.0 9288.0 157.0 21.Nov.2029 450.0
JBSSBZ JBS USA LUX SA RegS Industrie 941.442,04 5.0 7740.0 764.0 15.Mai.2032 300.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 939.059,17 5.0 9364.0 599.0 28.Feb.2030 393.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 932.929,38 5.0 7521.0 1548.0 16.Jan.2050 350.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 932.509,72 5.0 9238.0 289.0 29.Jul.2026 595.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 930.618,79 5.0 9482.0 522.0 11.Apr.2029 363.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 928.021,75 5.0 9189.0 239.0 23.Sep.2025 183.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 924.220,83 5.0 9233.0 236.0 03.Sep.2025 165.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 920.811,11 5.0 9130.0 699.0 06.Jul.2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 919.350,00 5.0 7600.0 124.0 31.Dez.2079 613.0
FRESLN FRESNILLO PLC RegS Industrie 918.083,33 5.0 7450.0 1389.0 02.Okt.2050 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 910.520,00 5.0 9040.0 342.0 28.Okt.2026 163.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 907.277,78 5.0 9061.0 555.0 12.Sep.2029 415.0
FUNOTR FIBRA UNO RegS Finanzinstitute 906.742,93 5.0 8153.0 560.0 15.Jan.2030 487.0
CNOOC NEXEN INC Agency 906.712,22 5.0 11108.0 943.0 15.Mai.2037 640.0
RECLIN REC LTD MTN RegS Agency 900.875,00 5.0 8996.0 326.0 01.Sep.2026 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 899.934,00 5.0 6330.0 1507.0 03.Jun.2050 324.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 899.733,33 5.0 8825.0 1348.0 10.Nov.2047 470.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 897.062,07 5.0 10238.0 331.0 17.Jan.2027 738.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 896.430,56 5.0 8961.0 494.0 20.Sep.2029 550.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 896.098,33 5.0 8959.0 334.0 17.Sep.2026 150.0
OINLIN OIL INDIA LTD RegS Agency 892.537,50 5.0 9849.0 502.0 04.Feb.2029 513.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 889.510,42 5.0 8827.0 298.0 11.Mai.2026 188.0
JBSSBZ JBS USA LUX SA RegS Industrie 884.652,78 5.0 8800.0 357.0 15.Jan.2027 250.0
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Finanzinstitute 882.962,50 5.0 9638.0 157.0 26.Nov.2024 538.0
FUNOTR FIBRA UNO RegS Finanzinstitute 881.271,00 5.0 7225.0 1053.0 15.Jan.2050 639.0
ALPEKA ALPEK SAB DE CV RegS Industrie 880.722,22 5.0 8803.0 555.0 18.Sep.2029 425.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 879.133,75 5.0 9639.0 115.0 20.Nov.2029 380.0
MRFGBZ MARB BONDCO PLC RegS Industrie 879.030,33 5.0 7267.0 643.0 29.Jan.2031 395.0
ESICSU ESIC SUKUK LTD MTN RegS Finanzinstitute 873.508,20 5.0 9649.0 130.0 30.Jul.2024 394.0
OINLIN OIL INDIA LTD RegS Agency 870.361,63 5.0 10008.0 101.0 17.Apr.2024 538.0
TELVIS GRUPO TELEVISA SA Industrie 868.154,22 5.0 10477.0 1023.0 15.Jan.2040 663.0
HYUELE SK HYNIX INC RegS Industrie 866.512,50 5.0 9624.0 144.0 17.Sep.2024 300.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 862.897,12 5.0 7983.0 471.0 18.Mai.2031 413.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 862.668,75 5.0 9408.0 160.0 10.Dez.2024 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 859.879,44 5.0 8486.0 701.0 09.Apr.2031 250.0
SABIC SABIC CAPITAL I BV RegS Agency 854.918,64 5.0 8239.0 674.0 14.Sep.2030 215.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 853.940,97 5.0 8531.0 1136.0 17.Sep.2044 588.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 848.881,94 5.0 8355.0 291.0 18.Jun.2026 513.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 846.936,46 5.0 9933.0 91.0 28.Feb.2029 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 846.727,00 5.0 10354.0 393.0 25.Okt.2027 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 843.637,50 5.0 9271.0 1002.0 27.Jan.2041 675.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 837.645,83 5.0 8292.0 1062.0 31.Dez.2079 488.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 836.594,44 5.0 8350.0 254.0 31.Dez.2079 410.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 833.597,22 5.0 8333.0 612.0 18.Mär.2030 313.0
RPVIN RENEW POWER PVT LTD RegS Versorger 833.500,00 5.0 8250.0 456.0 14.Jul.2028 450.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 831.394,44 5.0 10118.0 73.0 05.Dez.2024 925.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 830.140,00 5.0 8184.0 687.0 16.Mai.2031 335.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 827.891,11 5.0 7980.0 390.0 30.Jul.2027 400.0
JSTLIN JSW STEEL LTD RegS Industrie 826.426,39 5.0 8030.0 680.0 05.Apr.2032 505.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 826.250,00 5.0 8188.0 569.0 22.Jan.2030 450.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 825.638,89 5.0 8156.0 987.0 30.Jan.2044 695.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 825.712,50 5.0 9074.0 170.0 16.Jan.2025 550.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 825.722,22 5.0 10080.0 192.0 24.Apr.2025 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 819.256,25 5.0 8500.0 284.0 31.Dez.2079 270.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrie 816.736,44 5.0 10028.0 110.0 20.Mai.2024 535.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 816.205,56 5.0 9933.0 229.0 15.Dez.2025 1000.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 815.061,11 5.0 9939.0 179.0 14.Mai.2026 700.0
JBYCMX BECLE SAB DE CV RegS Industrie 812.409,72 5.0 8014.0 739.0 14.Okt.2031 250.0
PFCLN PETROFAC LTD RegS Industrie 811.714,58 5.0 5900.0 278.0 15.Nov.2026 975.0
BABA ALIBABA GROUP HOLDING LTD Industrie 806.223,19 5.0 8037.0 706.0 09.Feb.2031 213.0
ALFAA ALFA SAB DE CV RegS Industrie 806.041,67 5.0 9738.0 1054.0 25.Mär.2044 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 805.038,89 5.0 9938.0 406.0 17.Jan.2028 695.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 802.582,38 5.0 7633.0 841.0 01.Sep.2032 185.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 802.408,89 5.0 9702.0 1139.0 03.Apr.2049 700.0
NTPCIN NTPC LTD MTN RegS Agency 801.637,78 5.0 9880.0 159.0 26.Nov.2024 438.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 801.724,31 5.0 7200.0 1304.0 15.Jan.2051 475.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 801.531,25 5.0 8864.0 605.0 30.Jan.2030 288.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 792.756,67 5.0 9768.0 155.0 15.Dez.2024 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 792.370,67 5.0 9725.0 438.0 06.Apr.2028 390.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 791.327,78 5.0 9775.0 123.0 09.Jul.2024 575.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 791.015,00 5.0 8696.0 630.0 08.Mai.2030 250.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 790.561,11 5.0 9733.0 199.0 08.Mai.2025 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 789.719,44 5.0 9780.0 121.0 27.Jun.2024 388.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 788.994,44 5.0 9592.0 487.0 03.Apr.2029 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 787.862,22 4.0 9805.0 180.0 11.Feb.2025 380.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency 787.100,00 4.0 9777.0 127.0 16.Jul.2024 338.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 786.777,78 4.0 7850.0 1472.0 06.Sep.2049 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 786.591,67 4.0 9758.0 391.0 13.Jul.2027 388.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency 786.211,11 4.0 9736.0 119.0 18.Jun.2024 350.0
CSNABZ CSN RESOURCES SA RegS Industrie 784.304,17 4.0 7712.0 641.0 10.Jun.2031 463.0
RECLIN REC LTD MTN RegS Agency 783.177,78 4.0 9692.0 164.0 12.Dez.2024 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 779.800,00 4.0 9738.0 403.0 14.Sep.2027 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 779.700,67 4.0 9655.0 208.0 01.Jun.2025 295.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 779.279,55 4.0 9580.0 345.0 01.Feb.2027 540.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 778.727,78 4.0 9542.0 275.0 24.Mär.2026 388.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 776.977,78 4.0 9471.0 315.0 31.Okt.2026 613.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 776.108,33 4.0 9464.0 425.0 27.Mär.2028 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 772.952,22 4.0 9571.0 342.0 20.Jan.2027 530.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 772.788,89 4.0 9652.0 143.0 12.Sep.2029 288.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 772.671,11 4.0 9642.0 361.0 09.Mär.2027 440.0
ALSEA ALSEA SAB DE CV RegS Industrie 772.077,78 4.0 9440.0 298.0 14.Dez.2026 775.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 770.780,56 4.0 9524.0 291.0 03.Mai.2026 288.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 770.614,44 4.0 9477.0 409.0 29.Sep.2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 770.366,67 4.0 7580.0 1350.0 06.Dez.2047 420.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 768.191,67 4.0 9555.0 310.0 17.Aug.2026 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 767.220,00 4.0 7657.0 1581.0 06.Sep.2049 338.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 766.350,00 4.0 8238.0 421.0 01.Dez.2028 900.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 764.355,56 4.0 9450.0 258.0 18.Jul.2026 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 763.288,89 4.0 9499.0 176.0 21.Jan.2025 250.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 762.536,67 4.0 9450.0 171.0 29.Jan.2025 555.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 762.178,78 4.0 9515.0 187.0 03.Mär.2025 238.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 761.120,00 4.0 9350.0 183.0 31.Dez.2079 615.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 760.528,89 4.0 9461.0 156.0 31.Dez.2079 355.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 758.286,67 4.0 9408.0 214.0 23.Jun.2025 285.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 757.933,33 4.0 9417.0 310.0 14.Jul.2026 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 757.883,33 4.0 9449.0 184.0 18.Feb.2025 263.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 757.316,67 4.0 9305.0 565.0 22.Okt.2029 388.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 753.890,67 4.0 9378.0 216.0 24.Jun.2025 188.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 750.667,44 4.0 9208.0 285.0 09.Jun.2026 613.0
TELVIS GRUPO TELEVISA SAB Industrie 746.166,67 4.0 9155.0 1333.0 24.Mai.2049 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 744.324,00 4.0 9255.0 352.0 28.Jan.2027 325.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 742.032,33 4.0 9273.0 240.0 17.Sep.2025 188.0
CITLTD CITIC LTD MTN RegS Agency 741.775,88 4.0 8705.0 617.0 25.Feb.2030 285.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 739.922,22 4.0 9094.0 324.0 30.Sep.2026 325.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 739.168,00 4.0 9152.0 339.0 02.Nov.2026 225.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 739.048,89 4.0 9207.0 272.0 26.Jan.2026 200.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 737.950,00 4.0 9065.0 118.0 31.Dez.2079 675.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 736.553,33 4.0 9142.0 292.0 15.Apr.2026 150.0
SCCO SOUTHERN COPPER CORP Industrie 735.684,90 4.0 9649.0 195.0 23.Apr.2025 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 734.250,00 4.0 9171.0 1367.0 16.Mär.2046 450.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 734.301,56 4.0 9164.0 369.0 02.Mär.2027 259.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 733.986,92 4.0 9655.0 418.0 08.Nov.2027 354.0
JBSSBZ JBS USA LUX SA RegS Industrie 732.230,99 4.0 7262.0 1404.0 02.Feb.2052 438.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 730.922,22 4.0 9052.0 464.0 06.Aug.2029 663.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 729.858,33 4.0 9008.0 1249.0 27.Jun.2044 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 728.255,56 4.0 8945.0 538.0 31.Dez.2079 838.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 727.196,22 4.0 8953.0 615.0 14.Apr.2030 313.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 722.816,67 4.0 9033.0 240.0 18.Sep.2025 188.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 722.377,33 4.0 8949.0 340.0 02.Nov.2026 208.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 720.633,33 4.0 5675.0 250.0 08.Apr.2026 725.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 717.131,11 4.0 8942.0 208.0 31.Dez.2079 410.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 715.528,00 4.0 8930.0 580.0 04.Sep.2029 282.0
SBIIN STATE BANK OF INDIA/LONDON RegS Agency 713.992,71 4.0 9990.0 102.0 17.Apr.2024 488.0
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Versorger 710.577,33 4.0 4000.0 186.0 30.Apr.2025 456.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 710.027,78 4.0 8714.0 386.0 31.Dez.2079 763.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 709.905,56 4.0 8858.0 1287.0 12.Sep.2049 565.0
EKT MX REMIT FUND FIDUC EST RegS Finanzinstitute 708.158,33 4.0 8761.0 210.0 15.Jan.2028 488.0
BHARTI NETWORK I2I LTD RegS Industrie 706.028,33 4.0 8705.0 293.0 31.Dez.2079 398.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 705.960,00 4.0 8819.0 1132.0 19.Mär.2049 690.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 698.950,00 4.0 8658.0 414.0 28.Jan.2028 525.0
JSTLIN JSW STEEL LTD RegS Industrie 698.658,89 4.0 8550.0 359.0 05.Apr.2027 395.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 698.515,35 4.0 9958.0 22.0 10.Dez.2024 620.0
SSW SEASPAN CORP RegS Industrie 697.069,50 4.0 7667.0 515.0 01.Aug.2029 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 693.231,33 4.0 8605.0 738.0 21.Jan.2032 357.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 692.760,29 4.0 9424.0 971.0 20.Jan.2040 688.0
BCHINA AMIPEACE LTD MTN RegS Agency 689.596,00 4.0 8526.0 677.0 22.Okt.2030 225.0
XP XP INC RegS Finanzinstitute 685.250,00 4.0 8492.0 304.0 01.Jul.2026 325.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 684.872,22 4.0 8483.0 303.0 31.Dez.2079 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 681.784,44 4.0 9730.0 180.0 11.Mär.2025 320.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 681.703,12 4.0 8886.0 358.0 22.Apr.2032 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 680.604,17 4.0 9027.0 265.0 31.Dez.2079 325.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 679.770,83 4.0 6527.0 226.0 12.Nov.2025 750.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 677.272,22 4.0 8417.0 658.0 30.Jun.2030 213.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 676.355,56 4.0 8400.0 309.0 03.Aug.2026 400.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 674.962,67 4.0 8364.0 541.0 18.Jul.2029 413.0
LENOVO LENOVO GROUP LTD RegS Industrie 674.043,11 4.0 8292.0 643.0 02.Nov.2030 342.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 672.497,57 4.0 7805.0 531.0 31.Dez.2079 663.0
UPLLIN UPL CORPORATION LTD RegS Industrie 671.266,67 4.0 8267.0 593.0 16.Jun.2030 463.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 667.833,33 4.0 8286.0 572.0 04.Feb.2030 463.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 667.343,06 4.0 9436.0 338.0 02.Nov.2026 250.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 666.375,80 4.0 8275.0 646.0 01.Jul.2031 243.0
BABA ALIBABA GROUP HOLDING LTD Industrie 665.526,22 4.0 8201.0 1045.0 06.Dez.2037 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 665.015,00 4.0 8244.0 1064.0 19.Jan.2038 392.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 664.805,56 4.0 6605.0 665.0 02.Feb.2031 310.0
GGBRBZ GTL TRADE FINANCE INC RegS Industrie 662.650,00 4.0 10730.0 1074.0 16.Apr.2044 725.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 658.895,81 4.0 8696.0 567.0 13.Jul.2035 750.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 657.572,22 4.0 8125.0 211.0 31.Dez.2079 588.0
JSTLIN JSW STEEL LTD RegS Industrie 655.169,31 4.0 9825.0 101.0 18.Apr.2024 595.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 650.833,33 4.0 8133.0 698.0 20.Sep.2031 413.0
ALFAA ALFA SAB DE CV RegS Industrie 649.803,44 4.0 9975.0 82.0 25.Mär.2024 525.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 648.141,30 4.0 9164.0 565.0 15.Jan.2030 509.0
CNOOC NEXEN INC Agency 635.975,00 4.0 10580.0 872.0 10.Mär.2035 588.0
BRFSBZ BRF SA RegS Industrie 634.543,33 4.0 7853.0 558.0 24.Jan.2030 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 631.150,00 4.0 7865.0 677.0 25.Feb.2031 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 629.755,56 4.0 7811.0 1354.0 06.Aug.2050 475.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 629.519,44 4.0 7764.0 695.0 11.Mai.2031 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 628.631,25 4.0 9411.0 286.0 31.Dez.2079 650.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 627.168,75 4.0 9449.0 299.0 31.Dez.2079 480.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 626.802,78 4.0 7699.0 1270.0 15.Apr.2041 313.0
MEITUA MEITUAN RegS Industrie 619.660,00 4.0 7624.0 648.0 28.Okt.2030 305.0
BABA ALIBABA GROUP HOLDING LTD Industrie 617.562,50 4.0 6138.0 1544.0 09.Feb.2051 315.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 616.992,15 4.0 8789.0 639.0 27.Aug.2030 363.0
GNFPSO GUARA NORTE SARL RegS Industrie 616.323,47 4.0 8321.0 486.0 15.Jun.2034 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 612.264,44 3.0 7524.0 1521.0 06.Dez.2057 440.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 608.750,00 3.0 7450.0 402.0 07.Nov.2027 425.0
MELI MERCADOLIBRE INC Industrie 607.872,22 3.0 7539.0 667.0 14.Jan.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 607.050,00 3.0 9911.0 234.0 07.Okt.2025 450.0
BIDU BAIDU INC Industrie 605.289,33 3.0 9933.0 105.0 14.Mai.2024 438.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 605.198,29 3.0 9998.0 9.0 24.Okt.2024 559.0
VOTORA ST MARYS CEMENT INC RegS Industrie 604.912,50 3.0 9996.0 332.0 28.Jan.2027 575.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 604.379,17 3.0 9964.0 298.0 14.Jul.2026 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 603.747,00 3.0 9984.0 262.0 19.Jan.2026 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 603.420,83 3.0 9864.0 442.0 26.Apr.2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 602.937,83 3.0 9255.0 226.0 20.Jul.2025 120.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 600.888,33 3.0 9916.0 341.0 17.Jan.2027 550.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 599.426,67 3.0 7486.0 556.0 16.Sep.2029 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 597.790,28 3.0 8535.0 502.0 15.Sep.2028 250.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 597.462,75 3.0 9875.0 427.0 17.Jan.2028 458.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 595.008,33 3.0 9746.0 190.0 02.Apr.2025 363.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Finanzinstitute 593.002,50 3.0 9864.0 140.0 03.Sep.2024 360.0
LGCHM LG CHEM LTD RegS Industrie 592.298,17 3.0 9730.0 149.0 15.Okt.2024 325.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 592.310,67 3.0 9760.0 204.0 18.Mai.2025 325.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 591.959,86 3.0 8417.0 1046.0 31.Dez.2079 485.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 590.768,75 3.0 9675.0 102.0 13.Apr.2024 388.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 590.516,67 3.0 7289.0 1237.0 14.Jan.2048 488.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 589.650,00 3.0 9705.0 116.0 07.Jun.2024 420.0
CITLTD CITIC LTD MTN RegS Agency 588.553,33 3.0 9708.0 299.0 14.Jun.2026 370.0
WB WEIBO CORP Industrie 588.479,17 3.0 9733.0 122.0 05.Jul.2024 350.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 588.300,42 3.0 9697.0 204.0 17.Mai.2025 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 588.220,83 3.0 9664.0 230.0 23.Jan.2081 850.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 587.973,75 3.0 8927.0 967.0 22.Jul.2041 713.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 587.504,17 3.0 9671.0 161.0 31.Dez.2079 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 585.808,89 3.0 7238.0 1127.0 31.Jan.2050 588.0
BCHINA AMIPEACE LTD MTN RegS Agency 583.470,33 3.0 9650.0 164.0 05.Dez.2024 250.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 582.408,33 3.0 9649.0 431.0 08.Feb.2028 475.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 580.312,50 3.0 9256.0 280.0 01.Okt.2026 875.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 580.179,17 3.0 9590.0 86.0 15.Feb.2029 775.0
CHINAM LEGEND FORTUNE LTD MTN RegS Finanzinstitute 578.226,83 3.0 9595.0 117.0 02.Jun.2024 138.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 576.375,00 3.0 9536.0 435.0 10.Jan.2028 350.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 576.388,67 3.0 9591.0 187.0 02.Mär.2025 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 575.385,00 3.0 9581.0 443.0 15.Mär.2028 450.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 575.094,58 3.0 9520.0 220.0 29.Jul.2025 438.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 575.257,50 3.0 9564.0 131.0 28.Jul.2024 155.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 574.872,92 3.0 9471.0 421.0 21.Dez.2027 438.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 573.972,92 3.0 9517.0 312.0 21.Jul.2026 288.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 573.716,67 3.0 9499.0 437.0 17.Jan.2028 350.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 573.762,50 3.0 9424.0 237.0 28.Sep.2030 288.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Finanzinstitute 572.962,25 3.0 9533.0 128.0 13.Jul.2024 88.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 572.737,50 3.0 9517.0 525.0 25.Feb.2029 375.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 572.747,67 3.0 9483.0 156.0 02.Nov.2024 163.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 571.906,00 3.0 9520.0 188.0 01.Mär.2025 200.0
CNCBHK CNCBINV 1 BVI LTD RegS Agency 570.008,33 3.0 9439.0 160.0 17.Nov.2024 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 569.454,00 3.0 9451.0 156.0 28.Okt.2024 100.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 568.171,53 3.0 8014.0 1201.0 15.Jan.2048 550.0
CITLTD CITIC LTD MTN RegS Agency 565.833,08 3.0 9403.0 363.0 17.Feb.2027 288.0
NEWWOR NEW WORLD CHINA LAND LTD RegS Finanzinstitute 564.470,83 3.0 9330.0 346.0 23.Jan.2027 475.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 564.280,94 3.0 8908.0 608.0 21.Jan.2030 288.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 563.500,00 3.0 9205.0 398.0 04.Okt.2027 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 561.674,48 3.0 8636.0 22.0 31.Dez.2079 588.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 561.525,00 3.0 9317.0 360.0 27.Jan.2027 270.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 561.313,63 3.0 9295.0 160.0 23.Nov.2025 182.0
CNOOC CNOOC FINANCE (2013) LTD Agency 559.229,17 3.0 9183.0 573.0 30.Sep.2029 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 559.006,25 3.0 9221.0 496.0 11.Jan.2029 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 558.150,00 3.0 9289.0 234.0 25.Aug.2025 175.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 557.592,80 3.0 9205.0 528.0 18.Jul.2029 496.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 556.324,00 3.0 9255.0 229.0 04.Aug.2025 125.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 554.208,00 3.0 9233.0 239.0 10.Sep.2025 120.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 554.212,00 3.0 9235.0 285.0 19.Mär.2026 200.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 553.100,00 3.0 9214.0 239.0 09.Sep.2025 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 552.864,33 3.0 9186.0 272.0 26.Jan.2026 181.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 552.133,33 3.0 6838.0 607.0 08.Feb.2031 525.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 552.131,22 3.0 8250.0 231.0 31.Dez.2079 583.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 549.372,65 3.0 9150.0 -60.0 31.Dez.2079 745.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 549.164,58 3.0 7689.0 1226.0 10.Jun.2051 550.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 548.760,00 3.0 9041.0 380.0 10.Jan.2028 525.0
BCHINA AMIPEACE LTD MTN RegS Agency 548.679,17 3.0 9080.0 345.0 09.Nov.2026 175.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 548.629,17 3.0 8939.0 153.0 31.Dez.2079 575.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 547.646,00 3.0 9087.0 312.0 28.Jun.2026 175.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 546.912,50 3.0 9083.0 318.0 27.Jul.2026 210.0
MEITUA MEITUAN RegS Industrie 546.525,00 3.0 9024.0 247.0 28.Okt.2025 213.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 545.718,33 3.0 9071.0 321.0 02.Aug.2026 175.0
TNEMAK NEMAK SAB DE CV RegS Industrie 544.140,62 3.0 7171.0 679.0 28.Jun.2031 363.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 542.737,50 3.0 8924.0 290.0 12.Mai.2026 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 538.685,42 3.0 8886.0 627.0 27.Mai.2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 533.837,50 3.0 8799.0 626.0 13.Mai.2030 275.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 528.685,00 3.0 8708.0 295.0 01.Jun.2026 335.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 527.253,33 3.0 8614.0 558.0 24.Sep.2029 350.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 524.112,50 3.0 8564.0 242.0 19.Nov.2025 500.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 523.581,28 3.0 9500.0 186.0 31.Dez.2079 373.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 522.986,67 3.0 6400.0 1245.0 31.Dez.2079 480.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 519.091,67 3.0 8636.0 621.0 02.Mär.2030 275.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 519.150,00 3.0 8499.0 590.0 19.Mai.2030 450.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 518.475,00 3.0 5558.0 1059.0 31.Dez.2079 525.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 517.134,42 3.0 8510.0 734.0 17.Nov.2031 313.0
JBSSBZ JBS USA LUX SA RegS Industrie 514.504,42 3.0 8533.0 525.0 02.Feb.2029 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 514.448,61 3.0 10068.0 106.0 08.Mai.2024 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 513.412,50 3.0 8492.0 642.0 09.Jun.2030 225.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 511.451,00 3.0 8471.0 751.0 18.Jan.2032 300.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 510.726,04 3.0 6000.0 225.0 17.Sep.2025 615.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 509.675,00 3.0 8317.0 474.0 31.Dez.2079 750.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 508.392,97 3.0 8321.0 739.0 20.Apr.2032 361.0
BRFSBZ BRF SA RegS Industrie 507.777,78 3.0 6346.0 1072.0 21.Sep.2050 575.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 502.420,83 3.0 8200.0 282.0 20.Mai.2026 513.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 501.490,50 3.0 8316.0 735.0 15.Jul.2031 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 501.051,75 3.0 10011.0 23.0 16.Sep.2024 572.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 500.402,08 3.0 8200.0 289.0 03.Jun.2026 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 499.962,36 3.0 9854.0 99.0 11.Apr.2024 325.0
JBSSBZ JBS USA LUX SA RegS Industrie 497.533,62 3.0 8177.0 679.0 01.Dez.2031 375.0
SABIC SABIC CAPITAL I BV RegS Agency 496.066,67 3.0 7080.0 1661.0 14.Sep.2050 300.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 494.160,00 3.0 7983.0 229.0 19.Okt.2025 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 494.018,75 3.0 8221.0 673.0 27.Aug.2030 188.0
CNOOC NEXEN INC Agency 488.187,50 3.0 12189.0 675.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 484.243,06 3.0 9661.0 474.0 05.Sep.2028 500.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 483.700,00 3.0 8030.0 725.0 12.Aug.2031 285.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 482.175,00 3.0 7961.0 301.0 28.Jul.2026 500.0
WB WEIBO CORP Industrie 481.087,50 3.0 7949.0 624.0 08.Jul.2030 338.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 480.733,33 3.0 7950.0 667.0 12.Jan.2031 320.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 480.341,67 3.0 7814.0 357.0 27.Apr.2027 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 476.505,56 3.0 5917.0 1704.0 09.Feb.2061 325.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 473.737,50 3.0 7814.0 560.0 22.Jan.2030 488.0
AGRO ADECOAGRO SA RegS Industrie 473.499,58 3.0 9192.0 360.0 21.Sep.2027 600.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 469.317,71 3.0 9349.0 271.0 25.Jan.2026 238.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 467.777,78 3.0 9230.0 205.0 29.Mai.2030 400.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 467.385,42 3.0 9230.0 113.0 29.Mai.2024 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 467.078,33 3.0 11528.0 743.0 17.Jan.2034 825.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 465.247,50 3.0 7628.0 1579.0 08.Mai.2050 338.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 463.480,00 3.0 7650.0 693.0 18.Jan.2032 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 454.310,00 3.0 7419.0 1192.0 22.Apr.2041 368.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 454.283,33 3.0 5675.0 434.0 20.Sep.2028 638.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 452.827,08 3.0 7515.0 182.0 31.Dez.2079 463.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 448.870,83 3.0 7427.0 710.0 14.Jul.2031 288.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 447.595,00 3.0 10952.0 1115.0 28.Apr.2041 595.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 433.407,78 2.0 8643.0 615.0 20.Feb.2030 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 430.808,89 2.0 7694.0 1484.0 17.Mai.2051 400.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 429.525,00 2.0 7017.0 511.0 29.Mai.2029 450.0
INCMBZ CIMPOR FINANCIAL OPERATIONS BV RegS Industrie 424.279,17 2.0 6967.0 124.0 17.Jul.2024 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 423.353,33 2.0 6975.0 607.0 26.Jan.2031 520.0
GZRFPR EASY TACTIC LTD Finanzinstitute 421.059,30 2.0 2568.0 236.0 11.Jul.2027 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 420.850,00 2.0 6850.0 1596.0 22.Apr.2061 394.0
GOLLBZ GOL FINANCE SA RegS Industrie 418.227,78 2.0 5046.0 265.0 30.Jun.2026 800.0
STNE STONECO LTD RegS Industrie 416.870,00 2.0 6842.0 452.0 16.Jun.2028 395.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 412.005,56 2.0 10236.0 468.0 06.Aug.2028 500.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency 408.824,00 2.0 10021.0 108.0 14.Mai.2024 563.0
ODEBRE ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrie 408.087,62 2.0 2014.0 240.0 01.Dez.2026 772.0
AZULBZ AZUL INVESTMENTS LLP RegS Industrie 406.970,83 2.0 6588.0 273.0 15.Jun.2026 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 405.428,93 2.0 10043.0 3.0 19.Jan.2026 541.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 404.495,51 2.0 10014.0 7.0 17.Okt.2024 556.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 404.078,50 2.0 8967.0 577.0 06.Sep.2029 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 403.877,55 2.0 9986.0 6.0 11.Apr.2024 569.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 403.620,84 2.0 10016.0 2.0 28.Apr.2025 530.0
LENOVO LENOVO GROUP LTD RegS Industrie 402.907,39 2.0 9984.0 416.0 27.Jan.2028 583.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 401.406,37 2.0 10020.0 22.0 11.Jun.2024 598.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 400.771,56 2.0 9963.0 3.0 10.Aug.2024 503.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 400.562,95 2.0 9983.0 2.0 01.Jun.2025 531.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 399.627,56 2.0 9844.0 99.0 11.Apr.2024 328.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 399.498,61 2.0 9827.0 367.0 17.Mai.2027 463.0
LENOVO LENOVO GROUP LTD RegS Industrie 399.444,22 2.0 9886.0 690.0 27.Jul.2032 654.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 398.366,56 2.0 9958.0 0.0 21.Dez.2024 458.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 397.383,33 2.0 9811.0 376.0 01.Jun.2027 400.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 397.327,78 2.0 9849.0 388.0 06.Jul.2027 400.0
BIDU BAIDU INC Industrie 397.109,72 2.0 9717.0 430.0 29.Mär.2028 438.0
BIDU BAIDU INC Industrie 396.462,33 2.0 9818.0 213.0 30.Jun.2025 413.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 395.947,00 2.0 9764.0 201.0 13.Mai.2025 375.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 395.275,00 2.0 9752.0 198.0 28.Apr.2025 325.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 393.057,22 2.0 9702.0 104.0 31.Dez.2079 295.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 392.575,67 2.0 8717.0 402.0 31.Aug.2027 388.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 392.583,33 2.0 9761.0 127.0 18.Jul.2024 300.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 392.229,17 2.0 9736.0 263.0 13.Jan.2026 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 391.345,28 2.0 9624.0 278.0 11.Apr.2026 358.0
JD JD.COM INC Industrie 391.420,94 2.0 9632.0 285.0 29.Apr.2026 388.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 390.753,33 2.0 9686.0 212.0 16.Jun.2025 313.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 389.493,89 2.0 9627.0 209.0 15.Jun.2025 410.0
BIDU BAIDU INC Industrie 388.997,50 2.0 9584.0 192.0 07.Apr.2025 308.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 387.926,00 2.0 9649.0 313.0 28.Jul.2026 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 387.190,83 2.0 8639.0 1245.0 10.Mai.2043 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 386.795,83 2.0 9655.0 1283.0 11.Mär.2044 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 385.860,00 2.0 6399.0 1283.0 09.Feb.2041 270.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 385.094,44 2.0 9575.0 176.0 24.Jan.2025 325.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 384.641,67 2.0 9424.0 1254.0 30.Apr.2044 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 384.133,33 2.0 9552.0 399.0 25.Jul.2027 325.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 383.866,67 2.0 9450.0 244.0 10.Nov.2025 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 383.356,26 2.0 9561.0 121.0 15.Jun.2024 84.0
BIDU BAIDU INC Industrie 382.497,11 2.0 9486.0 390.0 06.Jul.2027 363.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 382.303,89 2.0 9428.0 329.0 03.Okt.2026 275.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 381.943,06 2.0 9392.0 530.0 17.Apr.2029 363.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 381.634,44 2.0 9524.0 131.0 26.Jul.2024 110.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 381.638,22 2.0 9525.0 186.0 24.Feb.2025 200.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 381.137,11 2.0 9444.0 209.0 02.Jun.2025 275.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 380.609,72 2.0 9439.0 208.0 27.Mai.2025 238.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency 378.469,42 2.0 9460.0 145.0 14.Sep.2024 83.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 377.628,00 2.0 9381.0 214.0 16.Jun.2025 225.0
CMSINT CMS INTERNATIONAL GEMSTONE LTD MTN RegS Finanzinstitute 377.526,33 2.0 9436.0 145.0 16.Sep.2024 129.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 377.436,11 2.0 9433.0 191.0 18.Mär.2025 250.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 376.600,00 2.0 9186.0 450.0 20.Mai.2029 675.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 375.778,11 2.0 9389.0 190.0 12.Mär.2025 211.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 375.258,33 2.0 9333.0 178.0 04.Feb.2025 363.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 375.194,44 2.0 9375.0 363.0 18.Mär.2027 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 374.956,00 2.0 9231.0 873.0 28.Nov.2034 450.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 374.503,17 2.0 9313.0 214.0 17.Jun.2025 188.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 374.447,22 2.0 9271.0 289.0 09.Apr.2026 200.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 372.462,50 2.0 9296.0 140.0 31.Dez.2079 638.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 372.383,33 2.0 9286.0 228.0 04.Aug.2025 175.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 371.373,61 2.0 9202.0 343.0 17.Nov.2026 238.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 370.180,00 2.0 9223.0 317.0 28.Jul.2026 210.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 369.688,00 2.0 9232.0 282.0 04.Mär.2026 200.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 367.296,00 2.0 9178.0 239.0 10.Sep.2025 120.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 366.912,00 2.0 9139.0 316.0 14.Jul.2026 180.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 365.911,11 2.0 8992.0 570.0 30.Sep.2029 325.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 365.879,72 2.0 8978.0 273.0 15.Apr.2031 388.0
BIDU BAIDU INC Industrie 365.595,11 2.0 9062.0 290.0 09.Apr.2026 172.0
GGBRBZ GUSAP III LP RegS Industrie 364.880,56 2.0 9050.0 572.0 21.Jan.2030 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 364.208,33 2.0 9099.0 524.0 16.Mär.2029 388.0
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Finanzinstitute 364.113,33 2.0 9055.0 136.0 24.Aug.2024 615.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 363.650,00 2.0 9061.0 318.0 22.Jul.2026 180.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 362.095,44 2.0 9019.0 311.0 16.Jun.2026 125.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 361.983,33 2.0 8933.0 156.0 13.Nov.2024 325.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 360.574,17 2.0 8867.0 411.0 09.Nov.2027 398.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 360.620,56 2.0 8871.0 282.0 09.Apr.2026 320.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 360.175,00 2.0 8915.0 418.0 17.Jan.2028 495.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 360.208,33 2.0 8997.0 582.0 11.Sep.2029 285.0
ODEBRE ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrie 356.552,53 2.0 4921.0 296.0 01.Dez.2026 735.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 355.296,67 2.0 8877.0 332.0 09.Sep.2026 150.0
JD JD.COM INC Industrie 355.082,00 2.0 8813.0 591.0 14.Jan.2030 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 353.355,56 2.0 8677.0 1261.0 09.Mai.2043 425.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 349.994,44 2.0 8696.0 265.0 11.Jan.2026 275.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 350.005,56 2.0 8710.0 313.0 14.Jul.2026 213.0
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency 349.602,60 2.0 9802.0 100.0 09.Apr.2024 413.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 348.393,00 2.0 8662.0 765.0 19.Jan.2032 275.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 347.288,83 2.0 8637.0 652.0 13.Jul.2030 238.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 346.620,56 2.0 8636.0 274.0 09.Feb.2026 245.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 344.875,00 2.0 8502.0 693.0 22.Apr.2031 288.0
NATURA NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrie 341.150,00 2.0 8274.0 484.0 19.Apr.2029 600.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 340.122,50 2.0 5589.0 327.0 04.Feb.2027 595.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 339.788,89 2.0 8414.0 213.0 23.Jun.2025 325.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 339.369,83 2.0 8481.0 663.0 17.Sep.2030 263.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 338.145,00 2.0 8352.0 297.0 08.Jul.2026 495.0
CSNABZ CSN RESOURCES SA RegS Industrie 337.635,56 2.0 8173.0 636.0 08.Apr.2032 588.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 336.345,83 2.0 8405.0 663.0 17.Sep.2030 263.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 334.442,71 2.0 6550.0 550.0 13.Nov.2029 388.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 331.950,00 2.0 8136.0 325.0 22.Nov.2026 488.0
GOLLBZ GOL FINANCE SA RegS Industrie 330.678,47 2.0 4986.0 168.0 31.Jan.2025 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 329.419,72 2.0 8033.0 1353.0 11.Apr.2049 453.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 327.986,11 2.0 8130.0 539.0 23.Jul.2029 425.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 326.808,33 2.0 5350.0 326.0 14.Jan.2027 513.0
BIDU BAIDU INC Industrie 325.905,28 2.0 8128.0 742.0 23.Aug.2031 238.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 325.312,50 2.0 7999.0 605.0 29.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 323.629,54 2.0 9877.0 174.0 27.Jan.2025 530.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 311.497,22 2.0 7777.0 674.0 03.Sep.2030 200.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 304.620,56 2.0 7474.0 279.0 29.Mär.2026 295.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 300.616,67 2.0 7499.0 1203.0 31.Dez.2079 500.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 297.291,67 2.0 7346.0 128.0 30.Jul.2024 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 295.888,89 2.0 7225.0 280.0 18.Mai.2026 500.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 290.869,44 2.0 7171.0 254.0 12.Jan.2026 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 285.161,11 2.0 7052.0 338.0 27.Jan.2027 505.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 281.180,00 2.0 4625.0 550.0 06.Aug.2030 480.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 276.188,89 2.0 6825.0 297.0 26.Jul.2026 513.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 271.525,00 2.0 4461.0 620.0 12.Jan.2031 330.0
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Versorger 269.138,89 2.0 3250.0 274.0 18.Jun.2026 438.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 265.623,26 2.0 4767.0 498.0 05.Aug.2029 475.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 262.075,00 1.0 6464.0 1530.0 31.Dez.2079 350.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 255.050,00 1.0 6350.0 589.0 24.Feb.2030 338.0
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Finanzinstitute 249.701,39 1.0 6150.0 169.0 17.Jan.2025 513.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 248.900,00 1.0 6050.0 196.0 27.Mai.2025 540.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 241.456,56 1.0 5937.0 1664.0 03.Jun.2060 329.0
GZRFPR EASY TACTIC LTD Finanzinstitute 240.307,08 1.0 2774.0 150.0 11.Jul.2025 750.0
HRINTH HUARONG FINANCE 2017 CO LTD RegS Agency 233.500,00 1.0 5652.0 1048.0 07.Nov.2047 495.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 223.208,33 1.0 5450.0 237.0 22.Okt.2025 313.0
CNOOC CNOOC FINANCE (2013) LTD Agency 221.582,00 1.0 7228.0 1538.0 30.Sep.2049 330.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 217.219,17 1.0 10680.0 802.0 11.Jun.2034 645.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 216.852,08 1.0 10589.0 1139.0 29.Okt.2043 638.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 213.825,00 1.0 3450.0 123.0 31.Dez.2079 788.0
ATENTO ATENTO LUXCO 1 SA RegS Industrie 211.100,00 1.0 3425.0 232.0 10.Feb.2026 800.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 210.951,39 1.0 10458.0 1120.0 26.Jan.2041 575.0
GZRFPR EASY TACTIC LTD Finanzinstitute 203.177,08 1.0 2300.0 256.0 11.Jul.2028 750.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 202.731,94 1.0 9902.0 351.0 08.Jun.2027 813.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 202.067,07 1.0 10016.0 10.0 25.Apr.2024 565.0
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrie 198.148,61 1.0 9727.0 115.0 08.Jun.2024 625.0
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency 197.330,72 1.0 9800.0 174.0 20.Jan.2025 388.0
CITLTD CITIC LTD MTN RegS Agency 195.586,67 1.0 9753.0 362.0 28.Feb.2027 388.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 195.426,39 1.0 9577.0 1182.0 02.Mai.2042 500.0
CITLTD CITIC LTD MTN RegS Agency 195.057,78 1.0 9674.0 431.0 11.Jan.2028 400.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 194.888,89 1.0 4600.0 180.0 02.Mai.2025 700.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Finanzinstitute 194.531,25 1.0 9667.0 127.0 19.Jul.2024 338.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 193.097,22 1.0 9580.0 392.0 05.Jul.2027 350.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 192.553,47 1.0 9627.0 192.0 21.Mär.2025 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 192.400,00 1.0 9450.0 195.0 28.Apr.2025 425.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 192.168,06 1.0 9567.0 511.0 21.Feb.2029 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 191.507,50 1.0 9546.0 121.0 18.Jun.2024 113.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 190.999,31 1.0 9517.0 178.0 27.Jan.2025 213.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 190.324,67 1.0 9483.0 177.0 18.Jan.2025 188.0
CJIANT XINGSHENG (BVI) COMPANY LTD RegS Finanzinstitute 189.931,25 1.0 9486.0 139.0 25.Aug.2024 138.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 189.545,11 1.0 9417.0 211.0 03.Jun.2025 200.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 188.758,33 1.0 9408.0 520.0 26.Feb.2029 413.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 188.367,67 1.0 9416.0 145.0 16.Sep.2024 125.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 187.464,44 1.0 9275.0 298.0 31.Dez.2079 340.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 186.629,17 1.0 9258.0 262.0 31.Dez.2079 600.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 186.288,89 1.0 9200.0 160.0 31.Dez.2079 400.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 185.922,50 1.0 9271.0 226.0 28.Jul.2025 170.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 185.965,28 1.0 9214.0 292.0 21.Apr.2026 200.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 185.419,44 1.0 9224.0 224.0 18.Aug.2025 500.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 184.920,94 1.0 9166.0 240.0 24.Sep.2025 163.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 183.716,42 1.0 9130.0 255.0 19.Nov.2025 163.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 182.854,17 1.0 9071.0 335.0 29.Sep.2026 150.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 182.064,44 1.0 9055.0 267.0 20.Jan.2026 280.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 181.781,94 1.0 8914.0 1268.0 24.Apr.2043 425.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 180.868,50 1.0 9023.0 231.0 19.Aug.2025 225.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 178.020,83 1.0 8844.0 219.0 16.Jul.2025 313.0
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Finanzinstitute 164.425,00 1.0 2668.0 127.0 10.Aug.2024 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 160.758,33 1.0 7986.0 675.0 20.Jan.2031 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 160.901,17 1.0 7975.0 728.0 12.Jan.2033 360.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 156.272,22 1.0 7517.0 97.0 08.Apr.2024 650.0
KWGPRO KWG PROPERTY HOLDING LTD RegS Finanzinstitute 130.616,67 1.0 3050.0 142.0 10.Nov.2024 588.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 121.260,00 1.0 6011.0 172.0 13.Jan.2025 270.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 102.550,00 1.0 5075.0 304.0 12.Jul.2026 270.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 93.229,17 1.0 4500.0 575.0 22.Okt.2030 388.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 82.285,50 0.0 4058.0 0.0 31.Dez.2079 1348.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 74.750,00 0.0 3486.0 65.0 31.Dez.2079 838.0
SINOCE SINO-OCEAN LAND TREASURE III LIMIT RegS Agency 61.838,59 0.0 3090.0 -39.0 31.Dez.2079 695.0
EUR EUR CASH Cash und/oder Derivate 46.068,87 0.0 10791.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 2.450,00 0.0 17.0 3491.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 980,27 0.0 12231.0 0.0 nan 0.0
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