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 1176 securities.

Note: The data shown here is as of date Okt. 21, 2024 (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 19.135.720,76 85.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.146.610,94 54.0 9566.0 186.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 9.761.203,47 44.0 10485.0 575.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.505.105,00 38.0 10016.0 329.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.001.875,00 36.0 10625.0 220.0 01.März2029 938.0
ECOPET ECOPETROL SA Agency 7.174.060,42 32.0 9847.0 437.0 29.Apr.2030 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.119.675,00 32.0 9575.0 1151.0 24.Okt.2048 638.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.060.775,00 32.0 9715.0 183.0 31.Dez.2079 320.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.974.800,00 31.0 9791.0 212.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.954.190,83 31.0 9923.0 171.0 15.Okt.2027 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.790.027,61 30.0 9975.0 606.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 6.779.028,47 30.0 9980.0 714.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.574.312,50 29.0 10100.0 361.0 01.Juni2031 863.0
OCPMR OCP SA RegS Agency 6.545.805,00 29.0 10593.0 683.0 02.Mai2034 675.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.521.779,17 29.0 8150.0 407.0 15.Aug.2029 575.0
TLWLN TULLOW OIL PLC RegS Industrie 6.148.266,67 27.0 9163.0 133.0 15.Mai2026 1025.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.055.656,25 27.0 9681.0 261.0 26.Aug.2028 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.932.150,00 26.0 8613.0 583.0 23.Apr.2031 225.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.920.257,64 26.0 10069.0 6.0 25.Mai2027 1050.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.917.027,08 26.0 9938.0 462.0 24.Apr.2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.913.766,67 26.0 9825.0 189.0 03.Nov.2026 425.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.611.752,42 25.0 8914.0 449.0 31.Mai2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 5.593.329,42 25.0 8656.0 588.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 5.582.559,20 25.0 7260.0 999.0 28.Mai2045 588.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.558.665,07 25.0 9450.0 387.0 30.Juni2031 900.0
TAISEM TSMC ARIZONA CORP Industrie 5.536.059,72 25.0 9459.0 193.0 25.Okt.2026 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.487.175,00 24.0 7150.0 1268.0 01.Okt.2046 410.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 5.374.572,73 24.0 10600.0 35.0 02.März2028 1150.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.310.738,22 24.0 9479.0 410.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.297.400,69 24.0 8900.0 1184.0 19.Apr.2047 575.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.267.206,25 24.0 9684.0 301.0 27.Apr.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.247.967,52 23.0 9180.0 443.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.119.511,98 23.0 8316.0 557.0 28.Sept.2030 138.0
TAISEM TSMC ARIZONA CORP Industrie 5.100.576,39 23.0 8672.0 619.0 25.Okt.2031 250.0
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 5.048.926,25 23.0 9913.0 162.0 15.Sept.2027 688.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 5.013.337,00 22.0 9881.0 262.0 01.Dez.2028 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.973.763,89 22.0 9503.0 145.0 23.Apr.2026 125.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.951.964,27 22.0 8750.0 588.0 17.Juni2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.940.993,56 22.0 8817.0 1042.0 16.Apr.2039 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.936.117,49 22.0 9809.0 272.0 10.Aug.2030 463.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.888.048,04 22.0 10395.0 357.0 22.Nov.2028 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.795.774,31 21.0 8263.0 1374.0 16.Apr.2049 438.0
TAISEM TSMC ARIZONA CORP Industrie 4.785.933,33 21.0 9759.0 616.0 22.Apr.2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.761.115,00 21.0 10257.0 286.0 01.März2028 675.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.757.774,31 21.0 9311.0 399.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.743.163,53 21.0 8997.0 568.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.724.863,68 21.0 10141.0 375.0 17.Jan.2029 501.0
TAISEM TSMC ARIZONA CORP Industrie 4.712.712,85 21.0 9834.0 229.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.692.143,75 21.0 10091.0 380.0 30.Jan.2029 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.660.210,93 21.0 9694.0 277.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.626.106,47 21.0 10028.0 2.0 02.Apr.2029 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.615.300,00 21.0 9563.0 220.0 12.Feb.2027 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.583.998,39 20.0 9951.0 231.0 10.Apr.2027 475.0
ECOPET ECOPETROL SA Agency 4.581.880,62 20.0 10650.0 348.0 19.Jan.2029 863.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.536.355,85 20.0 10135.0 112.0 09.Jan.2027 617.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.526.280,00 20.0 9414.0 185.0 15.Sept.2027 163.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.462.263,35 20.0 9564.0 123.0 26.Jan.2026 138.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.450.000,00 20.0 9138.0 358.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 4.403.925,00 20.0 9350.0 1467.0 22.Apr.2052 450.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.391.315,49 20.0 9716.0 150.0 15.Aug.2026 400.0
IHS IHS NETHERLANDS HOLDCO BV RegS Industrie 4.336.994,33 19.0 10013.0 8.0 18.Sept.2027 800.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.322.754,17 19.0 9906.0 117.0 15.Jan.2026 550.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.293.050,00 19.0 8934.0 583.0 08.Apr.2031 263.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.265.700,00 19.0 8750.0 286.0 25.Nov.2027 338.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.251.696,88 19.0 9375.0 398.0 15.Dez.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.232.491,33 19.0 10403.0 281.0 09.Jan.2029 630.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.208.124,63 19.0 8951.0 561.0 19.Apr.2031 388.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 4.195.638,89 19.0 10284.0 388.0 23.Juli2029 838.0
HLSTWR HTA GROUP LTD RegS Industrie 4.174.166,67 19.0 10150.0 309.0 04.Juni2029 750.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 4.155.775,00 19.0 10016.0 144.0 12.Mai2026 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.139.079,00 18.0 9829.0 468.0 01.Apr.2031 464.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.138.833,33 18.0 10308.0 248.0 06.Okt.2028 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.119.903,12 18.0 10528.0 1003.0 30.März2040 613.0
PRXNA PROSUS NV MTN RegS Industrie 4.097.280,00 18.0 9220.0 463.0 21.Jan.2030 368.0
YPFDAR YPF SA RegS Agency 4.097.200,56 18.0 10563.0 324.0 17.Jan.2031 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.095.278,16 18.0 8686.0 601.0 23.Sept.2036 347.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.988.539,06 18.0 9500.0 750.0 10.Aug.2037 563.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.970.681,22 18.0 10283.0 736.0 05.Juli2034 565.0
OCPMR OCP SA RegS Agency 3.933.750,00 18.0 10575.0 1178.0 02.Mai2054 750.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.913.500,00 17.0 10463.0 357.0 03.Mai2029 875.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.893.649,31 17.0 9075.0 331.0 23.Apr.2028 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.889.595,78 17.0 9703.0 86.0 10.Sept.2030 183.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.889.553,33 17.0 9692.0 268.0 18.Sept.2027 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.865.011,67 17.0 10034.0 743.0 17.Juli2034 525.0
TAISEM TSMC ARIZONA CORP Industrie 3.836.917,33 17.0 7841.0 1211.0 25.Okt.2041 313.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.815.906,25 17.0 9641.0 267.0 21.Juli2028 575.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.787.666,67 17.0 8475.0 291.0 15.Jan.2028 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.785.560,00 17.0 9913.0 34.0 31.Dez.2079 330.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.774.281,73 17.0 9538.0 186.0 02.Okt.2031 334.0
ECOPET ECOPETROL SA Agency 3.771.500,83 17.0 8374.0 570.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.744.465,36 17.0 9717.0 1363.0 17.Juli2054 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.741.093,75 17.0 9763.0 227.0 09.Mai2027 475.0
YPFDAR YPF SA RegS Agency 3.729.880,00 17.0 10319.0 267.0 30.Juni2029 900.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.723.334,00 17.0 10084.0 655.0 02.Mai2033 550.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.714.618,06 17.0 10913.0 338.0 16.Okt.2028 925.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.712.340,00 17.0 10300.0 1314.0 14.Apr.2052 620.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.680.842,08 16.0 10422.0 382.0 31.Dez.2079 875.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.677.780,00 16.0 10794.0 338.0 12.Okt.2028 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.667.061,56 16.0 9775.0 387.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 3.658.576,04 16.0 8188.0 1315.0 19.Jan.2052 499.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.640.905,61 16.0 9572.0 672.0 14.Okt.2038 485.0
ENELCH ENEL CHILE SA Versorger 3.635.887,50 16.0 9925.0 317.0 12.Juni2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.621.564,00 16.0 9909.0 242.0 15.Juni2027 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.620.786,32 16.0 9713.0 1494.0 17.Juli2064 588.0
SISETI SISECAM UK PLC RegS Industrie 3.614.164,58 16.0 10225.0 408.0 02.Mai2032 863.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.610.454,94 16.0 9422.0 346.0 14.Aug.2028 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.583.411,45 16.0 9780.0 398.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 3.573.182,31 16.0 6794.0 1387.0 08.Feb.2051 383.0
QGTS NAKILAT INC RegS Agency 3.546.194,36 16.0 10601.0 426.0 31.Dez.2033 607.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.545.202,75 16.0 10047.0 356.0 01.Nov.2028 485.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.537.904,50 16.0 9229.0 189.0 21.Jan.2032 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.534.965,20 16.0 9291.0 232.0 15.März2027 119.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.529.166,85 16.0 10253.0 376.0 24.Jan.2029 525.0
TAISEM TSMC ARIZONA CORP Industrie 3.525.986,89 16.0 7506.0 1569.0 25.Okt.2051 325.0
PERLNG PERU LNG SRL RegS Industrie 3.502.972,34 16.0 9055.0 253.0 22.März2030 538.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.500.925,69 16.0 10263.0 392.0 28.März2029 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.487.880,56 16.0 10250.0 418.0 17.Apr.2032 763.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.482.529,33 16.0 10197.0 694.0 21.Sept.2033 550.0
CENSUD CENCOSUD SA RegS Industrie 3.469.282,64 15.0 9798.0 247.0 17.Juli2027 438.0
LVS LAS VEGAS SANDS CORP Industrie 3.448.665,26 15.0 10196.0 231.0 01.Juni2027 590.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.444.570,18 15.0 9975.0 229.0 14.Apr.2027 476.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.442.233,33 15.0 10431.0 304.0 24.Apr.2028 663.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.441.921,04 15.0 9694.0 191.0 19.Okt.2026 324.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.441.545,14 15.0 9738.0 67.0 01.Juli2030 313.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.439.864,80 15.0 9500.0 160.0 17.Juni2026 160.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.427.138,80 15.0 9919.0 244.0 15.Juni2032 460.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.409.568,92 15.0 9203.0 325.0 28.Apr.2028 288.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.399.575,00 15.0 9819.0 105.0 31.Dez.2079 450.0
INTERC INTERCHILE SA RegS Agency 3.389.500,00 15.0 8335.0 1234.0 30.Juni2056 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.358.400,00 15.0 10285.0 247.0 30.Apr.2029 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.331.445,75 15.0 8688.0 633.0 12.Jan.2032 288.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.320.552,08 15.0 9963.0 145.0 15.Mai2026 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.309.410,50 15.0 8617.0 551.0 24.Nov.2030 225.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.301.790,00 15.0 10627.0 308.0 15.Mai2033 875.0
PRXNA PROSUS NV MTN RegS Industrie 3.284.139,71 15.0 9576.0 212.0 19.Jan.2027 326.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.280.229,33 15.0 9559.0 149.0 12.Mai2026 200.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 3.270.472,29 15.0 9876.0 135.0 27.Apr.2026 388.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.262.068,00 15.0 8844.0 516.0 27.Apr.2031 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.257.100,00 15.0 10069.0 212.0 31.Jan.2027 488.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.256.416,58 15.0 9520.0 202.0 31.Dez.2079 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.249.132,09 15.0 8190.0 770.0 30.Sept.2040 294.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.229.645,83 14.0 9681.0 197.0 01.Feb.2027 475.0
COMCEL CT TRUST RegS Industrie 3.201.989,58 14.0 9038.0 548.0 03.Feb.2032 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.187.411,39 14.0 10096.0 115.0 08.Jan.2026 650.0
ECOPET ECOPETROL SA Agency 3.178.000,00 14.0 9931.0 554.0 01.Feb.2032 775.0
CANPCK CANPACK SA RegS Industrie 3.173.463,67 14.0 9166.0 412.0 15.Nov.2029 388.0
SANLTD SANDS CHINA LTD Industrie 3.170.247,11 14.0 9798.0 116.0 08.Jan.2026 380.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.165.740,62 14.0 7263.0 1495.0 12.Jan.2052 363.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.164.418,00 14.0 9856.0 102.0 31.Dez.2079 380.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.163.173,61 14.0 9031.0 284.0 28.Sept.2027 100.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.159.937,50 14.0 8709.0 519.0 10.Juni2030 188.0
PRXNA PROSUS NV MTN RegS Industrie 3.155.932,51 14.0 9175.0 604.0 19.Jan.2032 419.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.152.066,33 14.0 9238.0 436.0 21.Sept.2029 399.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.144.105,21 14.0 10172.0 804.0 01.Feb.2036 615.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.125.777,78 14.0 9738.0 218.0 01.Okt.2027 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.125.491,74 14.0 8836.0 459.0 04.Feb.2030 438.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.121.668,25 14.0 10113.0 85.0 24.Mai2027 869.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.118.027,50 14.0 10801.0 264.0 16.Nov.2028 777.0
SCCO SOUTHERN COPPER CORP Industrie 3.115.896,53 14.0 10272.0 1154.0 23.Apr.2045 588.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.112.809,03 14.0 9738.0 315.0 26.Apr.2029 625.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.078.440,62 14.0 10366.0 465.0 18.Mai2030 588.0
LVS LAS VEGAS SANDS CORP Industrie 3.076.986,03 14.0 9389.0 424.0 08.Aug.2029 390.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.075.325,17 14.0 10184.0 305.0 07.März2028 546.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.074.417,50 14.0 9780.0 185.0 30.Apr.2028 425.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.064.623,23 14.0 10078.0 1065.0 23.Aug.2042 610.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.059.150,00 14.0 10150.0 378.0 15.Feb.2031 1200.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.057.913,19 14.0 9859.0 143.0 17.Apr.2026 438.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.050.155,15 14.0 7664.0 1168.0 27.Sept.2051 455.0
OCPMR OCP SA RegS Agency 3.049.729,17 14.0 8847.0 569.0 23.Juni2031 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.041.195,11 14.0 10565.0 664.0 07.Nov.2033 650.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.036.493,06 14.0 9733.0 746.0 10.Sept.2034 550.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.036.026,33 14.0 9594.0 196.0 31.Dez.2079 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.032.792,00 14.0 9656.0 284.0 06.Dez.2027 340.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.027.912,50 14.0 9850.0 287.0 25.März2029 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.019.520,78 13.0 10491.0 696.0 02.Mai2034 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.018.244,44 13.0 9428.0 191.0 14.Okt.2031 200.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 3.015.729,17 13.0 10009.0 62.0 01.Apr.2026 775.0
SANLTD SANDS CHINA LTD Industrie 3.013.899,74 13.0 9495.0 483.0 18.Juni2030 438.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.011.487,50 13.0 10475.0 379.0 24.Dez.2034 863.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.011.130,56 13.0 10016.0 25.0 22.Jan.2030 775.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.997.818,44 13.0 10531.0 730.0 05.Juli2034 595.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 2.994.716,67 13.0 10450.0 426.0 18.Juli2031 950.0
OCPMR OCP SA RegS Agency 2.992.745,22 13.0 9984.0 1029.0 25.Apr.2044 688.0
SANLTD SANDS CHINA LTD Industrie 2.992.791,11 13.0 9325.0 227.0 08.März2027 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.985.504,58 13.0 8751.0 531.0 10.Sept.2030 263.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.984.116,67 13.0 9881.0 452.0 10.März2035 580.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.981.666,67 13.0 9900.0 89.0 31.Dez.2079 500.0
SISETI SISECAM UK PLC RegS Industrie 2.980.401,67 13.0 10257.0 287.0 02.Mai2029 825.0
YPFDAR YPF SA MTN RegS Agency 2.978.570,25 13.0 9735.0 245.0 21.Juli2027 695.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.976.177,60 13.0 8856.0 558.0 17.Mai2031 380.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.974.366,67 13.0 9169.0 325.0 28.Apr.2028 263.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.966.742,33 13.0 10491.0 996.0 23.Feb.2042 651.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.963.708,00 13.0 9134.0 334.0 30.Juni2028 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.950.101,67 13.0 9742.0 294.0 19.Jan.2028 360.0
GASBCM TMS ISSUER SARL RegS Industrie 2.943.022,34 13.0 10306.0 350.0 23.Aug.2032 578.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.932.562,33 13.0 8566.0 513.0 15.Aug.2030 325.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.926.388,89 13.0 9110.0 446.0 28.Aug.2029 238.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.911.648,60 13.0 10300.0 770.0 23.Feb.2038 613.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.900.553,82 13.0 9875.0 292.0 26.Jan.2028 538.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.896.563,89 13.0 8513.0 709.0 14.Apr.2033 350.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.895.987,50 13.0 6763.0 1486.0 24.Nov.2050 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.876.651,56 13.0 10248.0 721.0 05.Apr.2034 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.862.769,50 13.0 10344.0 348.0 09.Nov.2028 575.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.861.800,96 13.0 9794.0 255.0 16.Aug.2027 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.861.041,67 13.0 9534.0 144.0 14.Apr.2026 125.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.852.669,33 13.0 8890.0 533.0 17.Sept.2030 263.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.845.780,92 13.0 10563.0 348.0 17.Jan.2034 925.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.834.789,69 13.0 10149.0 575.0 31.Jan.2041 725.0
ECOPET ECOPETROL SA Agency 2.831.527,71 13.0 8950.0 959.0 18.Sept.2043 738.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.829.188,39 13.0 10319.0 419.0 20.Jan.2033 601.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.828.863,33 13.0 10064.0 1157.0 26.März2044 570.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.825.015,28 13.0 9975.0 632.0 22.Juli2032 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.821.947,47 13.0 9213.0 1253.0 20.Nov.2048 538.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.819.932,19 13.0 10216.0 494.0 04.Feb.2039 688.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.819.619,44 13.0 9900.0 137.0 02.Feb.2027 775.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.815.514,37 13.0 10584.0 350.0 31.Dez.2079 1012.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.795.242,47 12.0 9553.0 619.0 16.Apr.2034 470.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.794.512,50 12.0 10391.0 220.0 15.Nov.2028 825.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.784.074,53 12.0 9894.0 34.0 25.Feb.2030 317.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.778.595,56 12.0 9884.0 355.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.775.567,89 12.0 10506.0 676.0 11.Jan.2035 610.0
YPFDAR YPF SA RegS Agency 2.774.850,00 12.0 10180.0 409.0 11.Sept.2031 875.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.770.075,00 12.0 9738.0 231.0 05.Mai2027 338.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.768.590,00 12.0 11514.0 103.0 15.Okt.2029 1338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.755.420,89 12.0 9825.0 1379.0 11.Apr.2053 568.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.745.897,78 12.0 9775.0 134.0 31.Dez.2079 440.0
HYUELE SK HYNIX INC RegS Industrie 2.744.841,67 12.0 10391.0 289.0 17.Jan.2028 638.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.733.500,00 12.0 9747.0 230.0 06.Apr.2027 375.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.730.166,44 12.0 9722.0 170.0 23.Sept.2026 363.0
OCPMR OCP SA RegS Agency 2.730.365,28 12.0 7863.0 1251.0 23.Juni2051 513.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.725.597,50 12.0 9531.0 217.0 31.Dez.2079 430.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.724.225,00 12.0 9613.0 498.0 09.Juli2030 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.701.181,47 12.0 9534.0 150.0 17.Mai2026 263.0
BORRNO BORR IHC LTD RegS Industrie 2.694.831,30 12.0 10325.0 217.0 15.Nov.2028 1000.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.693.600,00 12.0 10200.0 358.0 15.Jan.2029 600.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.689.790,62 12.0 9713.0 870.0 31.Mai2038 638.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.681.388,00 12.0 9734.0 166.0 31.Dez.2079 420.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.681.184,83 12.0 8475.0 1353.0 09.Juni2051 475.0
HYUELE SK HYNIX INC RegS Industrie 2.679.986,11 12.0 10163.0 372.0 16.Jan.2029 550.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.679.744,17 12.0 10175.0 294.0 24.Jan.2028 545.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.678.013,00 12.0 10256.0 734.0 21.März2034 525.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.676.810,00 12.0 11075.0 512.0 18.Sept.2033 855.0
SASOL SASOL FINANCING USA LLC Industrie 2.674.812,50 12.0 8866.0 519.0 18.März2031 550.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.673.806,33 12.0 9519.0 181.0 09.Sept.2026 262.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.671.008,31 12.0 10175.0 730.0 13.Feb.2034 519.0
INRCON INRETAIL CONSUMER RegS Industrie 2.667.758,33 12.0 9334.0 317.0 22.März2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.667.431,00 12.0 10228.0 457.0 01.Apr.2030 563.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.663.131,25 12.0 10122.0 166.0 31.Juli2026 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.656.988,88 12.0 10088.0 817.0 23.Feb.2036 585.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.649.558,33 12.0 9447.0 311.0 15.Okt.2029 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.633.928,83 12.0 6281.0 1727.0 24.Nov.2070 350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.632.751,33 12.0 9353.0 572.0 30.Sept.2033 850.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.627.035,67 12.0 9934.0 147.0 23.Mai2026 413.0
VALEBZ VALE OVERSEAS LTD Industrie 2.627.119,79 12.0 10289.0 652.0 12.Juni2033 613.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.624.131,25 12.0 9838.0 156.0 31.Okt.2026 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.602.576,89 12.0 9777.0 248.0 13.Mai2028 530.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.595.149,56 12.0 9847.0 137.0 23.Juli2026 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.594.685,33 12.0 9233.0 443.0 11.Sept.2029 300.0
PRXNA PROSUS NV MTN RegS Industrie 2.592.810,60 12.0 7115.0 1364.0 03.Aug.2050 403.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.585.752,00 12.0 9803.0 118.0 31.Dez.2079 570.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 2.584.637,92 12.0 10318.0 295.0 03.Mai2029 963.0
SKONKR SK ON CO LTD RegS Industrie 2.577.690,97 12.0 10072.0 145.0 11.Mai2026 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.573.099,25 11.0 9455.0 122.0 29.Jan.2031 327.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.572.602,50 11.0 9829.0 458.0 01.Okt.2031 875.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.570.485,31 11.0 9826.0 576.0 04.Sept.2031 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.569.125,00 11.0 9734.0 203.0 17.Juli2027 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.556.774,28 11.0 9756.0 119.0 16.Jan.2026 295.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.554.789,53 11.0 8953.0 628.0 27.Apr.2032 354.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.554.245,33 11.0 10264.0 282.0 25.Apr.2029 775.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.545.320,81 11.0 10275.0 341.0 31.Dez.2079 937.0
SANLTD SANDS CHINA LTD Industrie 2.533.031,67 11.0 9013.0 402.0 08.März2029 285.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.520.750,00 11.0 10297.0 395.0 06.Juni2030 550.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.519.600,00 11.0 10300.0 517.0 30.Juni2034 700.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.518.997,00 11.0 9617.0 214.0 21.Jan.2032 285.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.516.956,09 11.0 9716.0 178.0 07.Mai2029 513.0
JBSSBZ JBS USA LUX SA Industrie 2.516.532,73 11.0 10132.0 659.0 01.Apr.2033 575.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.512.796,83 11.0 8638.0 567.0 18.März2031 298.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.512.413,75 11.0 8359.0 646.0 31.März2036 263.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.512.375,00 11.0 10294.0 374.0 14.Feb.2031 938.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.510.652,67 11.0 8875.0 508.0 03.Juni2030 239.0
CENSUD CENCOSUD SA RegS Industrie 2.504.723,33 11.0 10200.0 528.0 28.Mai2031 595.0
YPFDAR YPF SA RegS Agency 2.503.366,67 11.0 9588.0 580.0 30.Sept.2033 700.0
HYUELE SK HYNIX INC RegS Industrie 2.501.091,67 11.0 9581.0 121.0 19.Jan.2026 150.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.496.729,33 11.0 10253.0 291.0 17.Jan.2028 575.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.496.510,07 11.0 10252.0 410.0 10.Juli2029 535.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.494.270,83 11.0 9853.0 158.0 22.Juni2026 375.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.492.402,89 11.0 8781.0 541.0 28.Okt.2030 250.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.487.000,00 11.0 10200.0 364.0 11.Jan.2029 585.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.485.500,00 11.0 10288.0 728.0 06.März2034 550.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.482.464,93 11.0 10522.0 342.0 01.Okt.2028 753.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.478.957,93 11.0 8372.0 642.0 14.Sept.2032 305.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.475.877,96 11.0 10131.0 469.0 23.Apr.2030 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.465.937,50 11.0 9325.0 364.0 01.Nov.2028 338.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.463.455,62 11.0 10516.0 191.0 27.Apr.2029 896.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.454.304,00 11.0 10182.0 351.0 21.Sept.2028 530.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.450.006,00 11.0 10465.0 743.0 03.Juli2036 624.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.438.394,00 11.0 10103.0 388.0 12.März2029 525.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.430.086,81 11.0 9663.0 119.0 13.Jan.2026 213.0
SASOL SASOL FINANCING USA LLC Industrie 2.427.694,79 11.0 9866.0 338.0 27.Sept.2028 650.0
JBSSBZ JBS USA LUX SA Industrie 2.417.302,02 11.0 10257.0 1258.0 01.Dez.2052 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.412.575,00 11.0 10888.0 396.0 15.Sept.2029 788.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.410.506,00 11.0 9822.0 164.0 29.Nov.2026 563.0
JBSSBZ JBS USA LUX SA RegS Industrie 2.408.999,74 11.0 10794.0 694.0 15.März2034 675.0
TAISEM TSMC ARIZONA CORP Industrie 2.407.225,00 11.0 9825.0 394.0 22.Apr.2029 413.0
CONDA CABLE ONDA SA RegS Industrie 2.405.637,00 11.0 9151.0 430.0 30.Jan.2030 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.400.798,56 11.0 8528.0 1395.0 16.März2052 475.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.398.300,00 11.0 9760.0 349.0 25.Juli2029 975.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.391.960,00 11.0 9916.0 113.0 14.Sept.2026 495.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.391.753,47 11.0 9550.0 136.0 16.März2031 175.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.391.461,67 11.0 11653.0 664.0 24.Nov.2033 745.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.389.023,22 11.0 6929.0 1778.0 16.Juli2070 370.0
PCORPM PETRON CORP RegS Industrie 2.388.697,33 11.0 9950.0 142.0 31.Dez.2079 595.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.386.642,92 11.0 10274.0 329.0 17.Sept.2029 1088.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.385.312,50 11.0 11216.0 989.0 16.Apr.2040 675.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.382.133,33 11.0 9840.0 386.0 11.Feb.2029 440.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.381.138,67 11.0 9658.0 174.0 31.Dez.2079 913.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.379.861,11 11.0 11613.0 553.0 01.Dez.2031 738.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.379.408,28 11.0 10128.0 117.0 22.Jan.2031 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.378.472,00 11.0 9865.0 303.0 15.März2028 450.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.368.101,09 11.0 6788.0 1539.0 19.Aug.2050 306.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.367.902,71 11.0 8725.0 448.0 31.März2034 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.352.754,44 11.0 8975.0 175.0 31.Dez.2079 430.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.347.966,00 10.0 9698.0 255.0 07.Aug.2027 413.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.347.354,17 10.0 10366.0 143.0 25.Mai2027 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.346.208,39 10.0 10375.0 346.0 31.Dez.2079 974.0
ACKAF ARCELIK AS RegS Industrie 2.335.193,06 10.0 10553.0 322.0 25.Sept.2028 850.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.333.989,17 10.0 10534.0 302.0 31.Dez.2079 640.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.330.968,75 10.0 10338.0 388.0 06.Juni2029 688.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.318.166,67 10.0 9413.0 325.0 29.Nov.2028 625.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.315.420,89 10.0 9550.0 214.0 31.Dez.2079 370.0
LVS LAS VEGAS SANDS CORP Industrie 2.313.597,73 10.0 10258.0 405.0 15.Aug.2029 600.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.312.604,86 10.0 10203.0 369.0 20.Mai2029 738.0
LVS LAS VEGAS SANDS CORP Industrie 2.309.297,64 10.0 10230.0 713.0 15.Aug.2034 620.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.305.760,42 10.0 10253.0 404.0 26.Juni2031 713.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.299.966,67 10.0 9569.0 861.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.299.545,00 10.0 9553.0 137.0 30.März2026 488.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.297.333,33 10.0 9400.0 193.0 16.Nov.2026 400.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.294.402,00 10.0 10199.0 395.0 21.Mai2034 552.0
SANLTD SANDS CHINA LTD Industrie 2.288.884,72 10.0 8738.0 591.0 08.Aug.2031 325.0
MINSUR MINSUR SA RegS Industrie 2.288.606,25 10.0 9125.0 578.0 28.Okt.2031 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.288.227,21 10.0 10211.0 428.0 20.Jan.2030 750.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.288.297,22 10.0 11283.0 1072.0 20.Jan.2042 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.287.169,52 10.0 10356.0 386.0 05.Okt.2034 899.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.283.923,64 10.0 9759.0 407.0 13.Mai2029 389.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.280.063,19 10.0 10241.0 363.0 28.Feb.2034 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.274.250,00 10.0 11290.0 526.0 15.Sept.2031 813.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.271.156,25 10.0 10256.0 386.0 06.März2029 538.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.268.806,00 10.0 9434.0 182.0 30.Sept.2031 325.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.267.550,00 10.0 9347.0 1193.0 31.Jan.2043 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.264.250,00 10.0 9256.0 443.0 30.Okt.2029 375.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.256.283,33 10.0 9994.0 342.0 01.Nov.2028 555.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.252.706,25 10.0 9734.0 129.0 31.Dez.2079 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.246.960,22 10.0 10083.0 372.0 17.Jan.2029 500.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.240.367,24 10.0 9916.0 230.0 31.Juli2029 463.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.239.625,00 10.0 9716.0 138.0 30.März2026 375.0
MWCPM MANILA WATER CO INC RegS Versorger 2.237.724,63 10.0 9631.0 396.0 30.Juli2030 438.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.236.827,08 10.0 10038.0 515.0 24.Jan.2031 538.0
HYUELE SK HYNIX INC RegS Industrie 2.230.356,56 10.0 8518.0 565.0 19.Jan.2031 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.225.094,67 10.0 10091.0 394.0 05.Apr.2029 528.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.218.981,94 10.0 10773.0 287.0 31.Dez.2079 913.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.218.591,83 10.0 9829.0 125.0 26.Apr.2026 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.218.614,57 10.0 10053.0 356.0 27.Sept.2028 472.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.208.311,11 10.0 9913.0 74.0 31.Dez.2079 550.0
SCCO SOUTHERN COPPER CORP Industrie 2.208.129,38 10.0 9576.0 1109.0 08.Nov.2042 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.205.584,00 10.0 9169.0 520.0 01.Okt.2030 375.0
SCCO SOUTHERN PERU COPPER Industrie 2.199.250,00 10.0 11700.0 756.0 27.Juli2035 750.0
YPFDAR YPF SA RegS Agency 2.198.100,00 10.0 8375.0 1004.0 15.Dez.2047 700.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.197.819,67 10.0 10703.0 30.0 29.Juni2028 919.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.197.650,00 10.0 9469.0 384.0 19.Jan.2029 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.196.851,80 10.0 9918.0 30.0 12.Feb.2030 352.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Versorger 2.195.875,00 10.0 9981.0 617.0 20.Okt.2035 558.0
HYUELE SK HYNIX INC RegS Industrie 2.194.364,44 10.0 10802.0 635.0 17.Jan.2033 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.193.651,25 10.0 10217.0 443.0 14.Jan.2030 525.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.192.746,65 10.0 9925.0 136.0 24.März2026 436.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.191.597,22 10.0 9931.0 183.0 01.Okt.2026 550.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.189.796,01 10.0 9319.0 188.0 29.Okt.2026 423.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.188.969,44 10.0 9905.0 134.0 17.März2026 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.185.306,19 10.0 8425.0 433.0 30.Juni2031 725.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.182.216,67 10.0 9906.0 694.0 11.Apr.2033 463.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.178.291,50 10.0 9822.0 65.0 24.Juni2030 245.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.178.104,76 10.0 7605.0 1641.0 06.Dez.2059 390.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.173.274,47 10.0 7788.0 387.0 05.Juni2034 0.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.173.003,25 10.0 9790.0 302.0 31.Jan.2028 388.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.165.713,00 10.0 10195.0 8.0 09.Dez.2028 1388.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.158.262,50 10.0 9288.0 181.0 15.Dez.2031 275.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 2.157.544,89 10.0 9403.0 137.0 29.Apr.2026 845.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.153.842,50 10.0 9514.0 164.0 06.Juli2026 200.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.151.588,54 10.0 8575.0 501.0 30.Dez.2030 538.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.148.544,44 10.0 9750.0 306.0 11.Apr.2028 580.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.147.865,78 10.0 8863.0 309.0 30.März2028 538.0
SASOL SASOL FINANCING USA LLC Industrie 2.144.885,42 10.0 9709.0 169.0 18.Sept.2026 438.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.144.184,12 10.0 9478.0 163.0 29.Juni2026 166.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.142.681,32 10.0 9719.0 231.0 29.März2027 339.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.139.270,83 10.0 10422.0 383.0 31.Dez.2079 638.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.136.876,04 10.0 9766.0 214.0 15.Jan.2028 650.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.132.874,80 10.0 10143.0 43.0 31.Dez.2079 875.0
MHPSA MHP LUX SA RegS Industrie 2.132.340,00 10.0 8850.0 137.0 03.Apr.2026 695.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.132.421,67 10.0 10384.0 382.0 12.Juni2029 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.131.493,06 10.0 10425.0 644.0 08.Jan.2039 813.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.125.820,89 9.0 9653.0 179.0 14.Okt.2026 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.125.474,72 9.0 10370.0 691.0 14.Mai2035 591.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.121.922,92 9.0 9631.0 139.0 31.März2026 238.0
GRNKEN GREENKO DUTCH BV RegS Agency 2.117.051,40 9.0 9631.0 135.0 29.März2026 385.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.113.183,78 9.0 9541.0 161.0 22.Juni2026 196.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.111.065,12 9.0 9575.0 134.0 10.März2031 182.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.107.806,67 9.0 10191.0 364.0 25.Apr.2029 713.0
AES AES ANDES SA RegS Versorger 2.107.313,89 9.0 10240.0 427.0 10.Juni2055 815.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.105.687,50 9.0 10303.0 400.0 08.Juli2031 788.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.105.496,37 9.0 9476.0 247.0 10.Juni2027 259.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.102.417,17 9.0 9505.0 179.0 21.Sept.2026 613.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.100.810,00 9.0 11357.0 833.0 27.Okt.2036 650.0
NHNCOR NAVER CORP RegS Industrie 2.099.579,17 9.0 9534.0 140.0 29.März2026 150.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 2.096.100,42 9.0 9978.0 142.0 19.Apr.2026 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.089.150,00 9.0 10878.0 763.0 01.März2035 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.085.912,89 9.0 10716.0 613.0 29.Juni2038 845.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.085.894,02 9.0 10098.0 129.0 02.März2026 569.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 2.084.731,25 9.0 9891.0 135.0 18.März2026 400.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 2.084.500,00 9.0 10000.0 318.0 15.Mai2029 975.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.078.940,40 9.0 8625.0 533.0 19.Aug.2030 216.0
CIMBMK CIMB BANK BHD RegS Agency 2.072.953,36 9.0 9369.0 261.0 20.Juli2027 213.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.068.468,89 9.0 10313.0 349.0 04.Apr.2034 632.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.066.296,90 9.0 8766.0 569.0 17.März2031 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.064.641,54 9.0 9434.0 1410.0 05.Juni2115 685.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.064.099,48 9.0 8391.0 520.0 30.März2031 588.0
HYUELE SK HYNIX INC RegS Industrie 2.062.178,89 9.0 10148.0 118.0 17.Jan.2026 625.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.060.333,83 9.0 10025.0 117.0 31.Dez.2079 772.0
TELVIS GRUPO TELEVISA SAB Industrie 2.059.972,75 9.0 9226.0 1113.0 31.Jan.2046 613.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.059.434,27 9.0 9888.0 18.0 18.Dez.2029 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.058.423,28 9.0 9338.0 293.0 13.Dez.2028 430.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.057.221,01 9.0 8869.0 468.0 12.Feb.2030 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.055.565,06 9.0 10209.0 387.0 04.März2029 524.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.054.568,61 9.0 10110.0 407.0 02.Juli2029 538.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.052.325,00 9.0 9119.0 313.0 15.Juni2028 600.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.051.742,00 9.0 9254.0 219.0 23.Feb.2027 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.047.567,17 9.0 7856.0 1062.0 30.Sept.2040 325.0
LVIATH LEVIATHAN BOND LTD Industrie 2.047.292,71 9.0 9322.0 241.0 30.Juni2027 650.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.047.106,25 9.0 9634.0 374.0 20.Jan.2029 450.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.044.375,00 9.0 10075.0 118.0 17.Jan.2026 563.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.036.250,00 9.0 8475.0 351.0 15.Okt.2028 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.036.205,56 9.0 9956.0 154.0 22.Juni2031 680.0
RECLIN REC LIMITED MTN RegS Agency 2.035.000,00 9.0 10159.0 314.0 11.Apr.2028 563.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.034.606,35 9.0 9364.0 141.0 07.Apr.2031 308.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 2.031.072,50 9.0 8730.0 456.0 31.Jan.2030 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.030.753,33 9.0 10067.0 344.0 16.Aug.2028 480.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.028.637,33 9.0 9912.0 680.0 24.Apr.2033 470.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.028.603,56 9.0 10025.0 378.0 23.Jan.2029 483.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.027.458,17 9.0 9953.0 323.0 18.Juli2033 713.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.026.320,00 9.0 9904.0 671.0 03.Mai2033 488.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.023.312,50 9.0 8950.0 393.0 15.März2029 425.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.018.300,00 9.0 9906.0 320.0 23.Mai2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.012.982,22 9.0 10044.0 316.0 05.Apr.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.012.041,67 9.0 9919.0 239.0 06.Juli2027 485.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.010.486,11 9.0 9947.0 116.0 01.Aug.2026 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.006.826,99 9.0 8508.0 1350.0 22.Apr.2049 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.004.437,50 9.0 10138.0 122.0 06.Feb.2026 680.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.000.705,00 9.0 9414.0 287.0 27.Jan.2028 485.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.998.377,78 9.0 9903.0 454.0 11.Sept.2031 800.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.998.366,33 9.0 8959.0 573.0 03.Juni2031 325.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.995.305,56 9.0 9781.0 148.0 31.Dez.2079 463.0
ECOPET ECOPETROL SA Agency 1.992.819,37 9.0 7037.0 1062.0 02.Nov.2051 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.992.654,67 9.0 9664.0 119.0 15.Jan.2026 213.0
VALEBZ VALE OVERSEAS LTD Industrie 1.991.533,25 9.0 9376.0 497.0 08.Juli2030 375.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.981.000,00 9.0 9800.0 121.0 27.Jan.2026 450.0
LVIATH LEVIATHAN BOND LTD Industrie 1.979.746,88 9.0 9000.0 457.0 30.Juni2030 675.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.973.284,72 9.0 9809.0 345.0 28.Aug.2028 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.962.276,38 9.0 10759.0 364.0 08.Feb.2030 702.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.959.100,00 9.0 8800.0 337.0 29.Juni2028 338.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.958.291,67 9.0 9716.0 165.0 20.Juli2026 300.0
BHARTI NETWORK I2I LTD RegS Industrie 1.948.180,00 9.0 9981.0 22.0 31.Dez.2079 565.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.946.944,00 9.0 10748.0 1141.0 16.März2047 700.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.944.437,50 9.0 10625.0 352.0 31.Dez.2079 875.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.942.596,42 9.0 9999.0 316.0 05.Mai2028 488.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.941.084,44 9.0 8738.0 621.0 19.Jan.2032 335.0
JBSSBZ JBS USA LUX SA Industrie 1.929.469,51 9.0 10008.0 279.0 15.Jan.2030 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.928.625,00 9.0 10413.0 381.0 21.Mai2029 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.920.735,00 9.0 9592.0 188.0 03.Okt.2026 238.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.919.548,58 9.0 8675.0 631.0 31.Aug.2036 354.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.919.414,72 9.0 9559.0 395.0 16.März2029 388.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.911.337,50 9.0 10353.0 377.0 15.Mai2029 613.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.909.271,50 9.0 10406.0 655.0 23.Juni2033 613.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.908.793,75 9.0 10109.0 219.0 22.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.908.052,42 9.0 8590.0 579.0 29.Juni2032 268.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.906.613,33 9.0 9484.0 161.0 23.Juni2026 150.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.901.166,00 8.0 10401.0 364.0 15.Jan.2029 605.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.897.085,61 8.0 9965.0 1175.0 08.Apr.2044 550.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.891.931,25 8.0 10200.0 257.0 14.Feb.2028 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.891.208,00 8.0 8439.0 1341.0 06.Dez.2047 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.887.151,75 8.0 10391.0 702.0 26.Feb.2034 613.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.886.775,00 8.0 10475.0 709.0 17.Apr.2034 638.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.886.067,00 8.0 10397.0 378.0 31.Dez.2079 650.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.871.625,35 8.0 9830.0 230.0 04.Apr.2027 438.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.866.631,25 8.0 9669.0 246.0 28.Jan.2028 675.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.865.821,50 8.0 10119.0 592.0 13.Mai2032 563.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.862.705,90 8.0 9742.0 154.0 31.Dez.2079 513.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.861.127,95 8.0 9634.0 279.0 12.Okt.2027 350.0
AES AES ANDES SA RegS Versorger 1.857.816,00 8.0 10258.0 378.0 15.März2029 630.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.850.978,67 8.0 7681.0 1161.0 16.Sept.2040 320.0
BFALA FALABELLA SA RegS Industrie 1.850.612,50 8.0 8322.0 618.0 15.Jan.2032 338.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.848.544,31 8.0 7975.0 1245.0 30.Nov.2046 439.0
COLBUN COLBUN SA RegS Versorger 1.847.842,50 8.0 8719.0 626.0 19.Jan.2032 315.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.842.073,75 8.0 10071.0 246.0 02.Juli2027 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.837.975,65 8.0 10156.0 390.0 12.März2029 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.837.444,44 8.0 9056.0 493.0 07.Mai2030 288.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.836.871,50 8.0 10031.0 160.0 31.Dez.2079 613.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.833.800,00 8.0 9925.0 131.0 29.Apr.2026 550.0
SABIC SABIC CAPITAL II BV RegS Agency 1.828.348,12 8.0 9950.0 360.0 10.Okt.2028 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.825.577,22 8.0 9060.0 475.0 22.Jan.2030 275.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.824.927,78 8.0 9017.0 530.0 11.Juli2031 388.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.819.215,00 8.0 10026.0 467.0 31.Dez.2079 750.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.815.447,25 8.0 9941.0 157.0 22.Juni2026 438.0
ENELIM ENEL AMERICAS SA Versorger 1.813.825,00 8.0 9881.0 179.0 25.Okt.2026 400.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.811.962,50 8.0 9947.0 250.0 27.Juli2027 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.807.613,89 8.0 6913.0 1488.0 10.Sept.2051 350.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.804.500,00 8.0 10025.0 320.0 21.Apr.2028 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.803.787,50 8.0 9922.0 256.0 27.Juli2027 425.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.802.249,38 8.0 9200.0 353.0 15.Apr.2029 963.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.798.801,75 8.0 9941.0 40.0 31.Dez.2079 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.794.312,50 8.0 9313.0 408.0 03.Juli2029 438.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.792.806,50 8.0 9800.0 148.0 31.Dez.2079 638.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 1.791.945,00 8.0 9955.0 372.0 23.Apr.2030 1100.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.791.792,53 8.0 8625.0 1155.0 16.Juli2042 438.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.787.783,75 8.0 9922.0 93.0 31.Dez.2079 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.784.812,50 8.0 9906.0 142.0 12.Apr.2026 405.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.784.002,50 8.0 8294.0 513.0 15.Juni2033 575.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.782.455,55 8.0 9638.0 1168.0 08.Apr.2043 506.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.778.058,00 8.0 9878.0 684.0 21.Apr.2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.773.696,00 8.0 10766.0 344.0 31.Dez.2079 800.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.773.350,00 8.0 9715.0 610.0 13.Feb.2033 725.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.772.433,10 8.0 9447.0 292.0 18.Jan.2033 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.769.602,35 8.0 9688.0 287.0 30.Nov.2027 367.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.764.372,30 8.0 9225.0 478.0 13.Feb.2030 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.754.779,50 8.0 9547.0 393.0 30.Apr.2029 425.0
COLBUN COLBUN SA RegS Versorger 1.753.037,50 8.0 9728.0 272.0 11.Okt.2027 395.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.752.176,04 8.0 8713.0 581.0 06.Mai2031 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.746.943,75 8.0 9525.0 398.0 22.Apr.2029 363.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.742.697,00 8.0 9638.0 121.0 21.Jan.2026 175.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.739.321,65 8.0 9591.0 216.0 04.Feb.2032 338.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.737.800,25 8.0 10075.0 8.0 09.Dez.2028 1388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.737.420,00 8.0 9563.0 251.0 04.Aug.2027 420.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.737.217,20 8.0 10656.0 576.0 31.Juli2042 895.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.733.966,67 8.0 10650.0 324.0 31.Dez.2079 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.732.230,00 8.0 9017.0 538.0 15.Jan.2031 375.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.730.250,00 8.0 9591.0 184.0 07.Okt.2026 563.0
GEOPAR GEOPARK LTD RegS Industrie 1.729.100,00 8.0 9463.0 205.0 17.Jan.2027 550.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.728.693,89 8.0 9020.0 468.0 28.Jan.2030 340.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.728.661,33 8.0 10621.0 645.0 06.Juli2034 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.718.808,00 8.0 7038.0 1497.0 03.Juni2050 324.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.716.757,17 8.0 7685.0 541.0 20.Feb.2032 699.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.716.130,00 8.0 9438.0 484.0 23.Apr.2030 395.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.713.472,22 8.0 6850.0 1441.0 17.Okt.2049 350.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.712.988,89 8.0 10613.0 480.0 13.Sept.2033 888.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.710.912,00 8.0 9409.0 458.0 29.Jan.2030 420.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.710.213,33 8.0 10449.0 448.0 26.Juni2033 750.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.708.537,50 8.0 9366.0 291.0 10.Jan.2028 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.701.261,25 8.0 7469.0 1472.0 16.Jan.2050 350.0
COLBUN COLBUN SA RegS Versorger 1.700.612,50 8.0 9153.0 481.0 06.März2030 315.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.689.517,02 8.0 10344.0 398.0 28.Mai2029 543.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.686.313,78 8.0 10272.0 715.0 26.Apr.2034 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.686.276,04 8.0 10934.0 934.0 10.Nov.2039 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.682.093,22 8.0 9981.0 820.0 09.Jan.2036 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.673.422,80 7.0 10244.0 279.0 30.Nov.2027 549.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.672.600,00 7.0 10369.0 734.0 31.Aug.2036 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.669.946,25 7.0 9281.0 1242.0 30.Apr.2049 550.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.667.530,33 7.0 10092.0 185.0 13.Okt.2026 650.0
VALEBZ VALE OVERSEAS LTD Industrie 1.665.726,22 7.0 10210.0 1302.0 28.Juni2054 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.661.560,67 7.0 10204.0 156.0 06.Juli2027 619.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.661.322,00 7.0 8731.0 572.0 06.Apr.2031 300.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.650.637,50 7.0 9165.0 445.0 16.Okt.2029 375.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.647.513,78 7.0 10144.0 407.0 16.Jan.2035 580.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.646.144,44 7.0 10247.0 350.0 25.Sept.2028 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.642.090,67 7.0 10236.0 1375.0 05.Apr.2054 600.0
SNBAB SNB SUKUK LTD RegS Agency 1.638.809,60 7.0 10166.0 386.0 27.Feb.2029 513.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.633.766,67 7.0 10025.0 324.0 31.Mai2028 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.629.277,78 7.0 10109.0 387.0 28.Feb.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.629.416,67 7.0 10069.0 298.0 26.Jan.2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.627.699,20 7.0 10056.0 379.0 23.Jan.2029 478.0
AGROSU AGROSUPER SA RegS Industrie 1.627.093,61 7.0 9181.0 595.0 20.Jan.2032 460.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.620.527,39 7.0 11261.0 1246.0 15.Nov.2053 725.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.619.133,33 7.0 10003.0 700.0 25.Juli2033 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.613.160,69 7.0 9384.0 458.0 13.Jan.2030 385.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.611.856,33 7.0 8838.0 619.0 09.Dez.2031 299.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.602.566,67 7.0 7822.0 1453.0 22.Apr.2051 384.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.597.789,00 7.0 8759.0 1291.0 29.Jan.2050 515.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.592.451,11 7.0 9856.0 300.0 08.Feb.2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.591.690,00 7.0 8788.0 564.0 10.Feb.2031 280.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.589.037,50 7.0 8700.0 522.0 31.Dez.2079 475.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.585.503,00 7.0 8679.0 482.0 17.Juli2030 495.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.584.000,00 7.0 9813.0 167.0 27.Juli2026 375.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.575.445,00 7.0 8663.0 523.0 29.Jan.2031 395.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.573.306,25 7.0 8735.0 616.0 14.Okt.2031 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.571.816,00 7.0 9788.0 181.0 15.Sept.2026 363.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.570.700,00 7.0 9797.0 182.0 31.Dez.2079 450.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.566.360,50 7.0 9559.0 122.0 26.Jan.2026 213.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.565.516,28 7.0 9175.0 729.0 01.Dez.2040 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.564.133,33 7.0 9722.0 760.0 17.Jan.2035 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.555.624,67 7.0 9656.0 106.0 24.Nov.2025 163.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.555.200,00 7.0 8597.0 573.0 09.Feb.2031 213.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.554.656,25 7.0 8597.0 525.0 18.März2031 438.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.549.965,25 7.0 8606.0 545.0 14.Okt.2030 238.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.549.378,50 7.0 8546.0 623.0 22.Feb.2032 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.545.840,25 7.0 10166.0 292.0 27.Jan.2028 600.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.538.560,00 7.0 9578.0 119.0 10.Jan.2026 135.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.537.236,98 7.0 9569.0 216.0 14.Jan.2027 146.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.529.055,56 7.0 9531.0 127.0 08.Feb.2026 125.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.524.067,19 7.0 9141.0 1219.0 10.Feb.2045 488.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.520.729,22 7.0 6841.0 174.0 04.Sept.2026 550.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.514.812,50 7.0 8222.0 433.0 16.Nov.2029 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.513.165,62 7.0 10241.0 648.0 03.Juli2033 650.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.503.263,44 7.0 8956.0 603.0 26.Okt.2031 318.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.501.737,97 7.0 8503.0 449.0 31.Dez.2079 665.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.497.763,17 7.0 10416.0 348.0 24.Okt.2028 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.494.026,67 7.0 9200.0 348.0 03.Nov.2033 295.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.493.866,67 7.0 9910.0 347.0 17.Sept.2030 520.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.493.172,00 7.0 8125.0 1086.0 15.Jan.2050 639.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.490.976,67 7.0 10613.0 374.0 05.Apr.2029 840.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.487.658,67 7.0 8428.0 399.0 15.Nov.2029 745.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.487.437,50 7.0 9763.0 410.0 18.Juni2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.483.168,75 7.0 10500.0 433.0 31.Dez.2079 788.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.478.381,25 7.0 7885.0 1327.0 26.Jan.2050 450.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.474.211,86 7.0 10269.0 386.0 26.Apr.2029 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.473.883,02 7.0 11025.0 818.0 21.Nov.2036 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.469.375,62 7.0 9966.0 506.0 03.Jan.2031 560.0
NTPCIN NTPC LTD MTN RegS Agency 1.468.519,79 7.0 9925.0 129.0 26.Feb.2026 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.468.350,72 7.0 10472.0 354.0 11.Okt.2028 588.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.462.280,56 7.0 10219.0 277.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.460.390,40 7.0 10183.0 229.0 14.Mai2028 569.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.459.488,33 7.0 10343.0 695.0 05.März2034 645.0
METINV METINVEST BV RegS Industrie 1.458.343,75 7.0 6150.0 370.0 17.Okt.2029 775.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.454.405,56 6.0 9931.0 96.0 23.Apr.2026 925.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.453.418,75 6.0 10091.0 185.0 31.Okt.2026 613.0
MEITUA MEITUAN RegS Industrie 1.452.451,11 6.0 8931.0 529.0 28.Okt.2030 305.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.452.063,98 6.0 10247.0 693.0 25.Juli2033 523.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.450.729,78 6.0 10144.0 234.0 14.Mai2027 500.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.449.053,47 6.0 10325.0 355.0 04.Okt.2028 538.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.446.060,00 6.0 10250.0 427.0 11.März2032 711.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.444.508,99 6.0 10209.0 377.0 14.Feb.2029 583.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.435.031,85 6.0 9894.0 509.0 24.Apr.2035 638.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.432.841,67 6.0 10225.0 731.0 15.Apr.2034 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.431.645,83 6.0 10097.0 335.0 18.Juli2028 500.0
NACF NONGHYUP BANK MTN RegS Agency 1.430.537,50 6.0 10072.0 332.0 03.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.429.438,50 6.0 10031.0 325.0 06.Juni2028 477.0
WOORIB WOORI BANK RegS Finanzinstitute 1.429.375,00 6.0 9513.0 125.0 01.Feb.2026 75.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.426.480,84 6.0 10096.0 383.0 13.Feb.2029 494.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.425.945,89 6.0 10019.0 737.0 02.Juli2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.424.717,78 6.0 10046.0 375.0 17.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.084,12 6.0 10022.0 2.0 29.Jan.2029 644.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.594,44 6.0 10150.0 274.0 13.Okt.2027 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.421.729,17 6.0 10034.0 337.0 24.Juli2028 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.421.278,44 6.0 10128.0 731.0 05.Apr.2034 538.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.419.444,44 6.0 9984.0 11.0 31.Dez.2079 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.419.548,42 6.0 9997.0 2.0 25.Okt.2026 584.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.418.873,12 6.0 9178.0 330.0 29.Apr.2028 200.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.298,58 6.0 9916.0 316.0 24.Apr.2028 438.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.417.784,80 6.0 9984.0 321.0 21.Apr.2028 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.414.094,25 6.0 10406.0 1044.0 17.März2044 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.409.849,50 6.0 9553.0 217.0 31.Dez.2079 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.404.609,38 6.0 7100.0 1669.0 12.Jan.2062 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.400.755,21 6.0 9263.0 433.0 16.Juli2029 288.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.398.791,51 6.0 9984.0 2.0 16.Juli2027 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.398.463,85 6.0 9926.0 27.0 30.Jan.2026 282.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.395.887,50 6.0 9959.0 319.0 12.Apr.2028 450.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.395.667,77 6.0 9559.0 164.0 08.Juli2031 230.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.392.900,06 6.0 9844.0 254.0 13.Juli2027 388.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.392.434,42 6.0 7810.0 595.0 18.Nov.2031 354.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.390.666,67 6.0 9800.0 444.0 15.Jan.2030 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.386.210,00 6.0 9784.0 629.0 21.Juli2032 470.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.386.229,06 6.0 9726.0 270.0 28.Aug.2028 1193.0
BHARTI NETWORK I2I LTD RegS Industrie 1.385.020,00 6.0 9741.0 153.0 31.Dez.2079 398.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.380.881,25 6.0 9834.0 136.0 24.März2026 388.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.378.766,67 6.0 9825.0 443.0 30.Sept.2029 400.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.378.176,00 6.0 9058.0 448.0 15.Jan.2030 487.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.374.605,56 6.0 9625.0 278.0 07.Nov.2027 425.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.373.157,50 6.0 9513.0 256.0 30.Juli2027 400.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.371.349,22 6.0 9630.0 420.0 13.Sept.2034 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.370.607,50 6.0 7569.0 1423.0 10.Sept.2050 395.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.361.970,17 6.0 9709.0 231.0 30.März2027 325.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.360.153,47 6.0 9690.0 602.0 04.Apr.2032 538.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.348.231,11 6.0 9581.0 216.0 31.Dez.2079 410.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.344.801,11 6.0 9556.0 221.0 16.Feb.2027 274.0
SNBAB SNB SUKUK LTD RegS Agency 1.342.316,66 6.0 9528.0 214.0 19.Jan.2027 234.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.338.895,83 6.0 9503.0 147.0 27.Apr.2026 125.0
MTRC MTR CORP LTD MTN RegS Agency 1.338.794,85 6.0 8609.0 543.0 19.Aug.2030 163.0
JBSSBZ JBS USA LUX SA Industrie 1.338.528,19 6.0 9494.0 213.0 15.Jan.2027 250.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.337.042,00 6.0 9501.0 166.0 13.Juli2026 180.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.335.584,03 6.0 10681.0 1024.0 19.Okt.2040 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.332.335,62 6.0 8825.0 538.0 18.Feb.2036 327.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.331.827,78 6.0 9463.0 216.0 20.Jan.2027 200.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.331.539,44 6.0 10013.0 267.0 19.Nov.2029 545.0
OINLIN OIL INDIA LTD RegS Agency 1.327.656,60 6.0 10103.0 379.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.322.912,50 6.0 9328.0 322.0 14.Juli2028 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.313.469,50 6.0 9369.0 486.0 07.Apr.2030 338.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.310.708,39 6.0 9319.0 208.0 16.Dez.2026 125.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.307.023,61 6.0 9919.0 122.0 29.Juli2026 595.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.306.080,00 6.0 10657.0 318.0 20.Jan.2031 900.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.305.450,83 6.0 8477.0 625.0 15.Jan.2032 313.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 1.302.735,42 6.0 9844.0 152.0 03.Juni2026 463.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.288.278,26 6.0 9750.0 97.0 28.Okt.2030 333.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.276.392,36 6.0 9806.0 225.0 11.Apr.2027 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.275.450,00 6.0 10395.0 474.0 12.Jan.2031 850.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.275.300,00 6.0 10397.0 357.0 06.Dez.2028 615.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.270.695,83 6.0 9694.0 165.0 14.Juli2026 300.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.269.372,00 6.0 10303.0 264.0 25.Okt.2027 563.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.269.424,17 6.0 9953.0 400.0 14.Mai2029 464.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.267.887,50 6.0 10360.0 365.0 06.Feb.2031 988.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.267.408,33 6.0 10020.0 210.0 23.Jan.2027 488.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.264.765,59 6.0 9070.0 431.0 18.Mai2031 413.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.264.701,00 6.0 10402.0 209.0 08.Feb.2028 675.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.263.925,00 6.0 10250.0 386.0 24.Apr.2029 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.263.041,33 6.0 10401.0 366.0 25.Feb.2029 800.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.260.150,00 6.0 10350.0 371.0 12.Jan.2029 550.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.255.518,06 6.0 8913.0 1103.0 17.Sept.2044 588.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.254.235,50 6.0 10175.0 227.0 24.Apr.2027 563.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.254.030,00 6.0 10244.0 240.0 15.Juni2052 590.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.253.809,70 6.0 9600.0 119.0 13.Jan.2026 164.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.249.470,00 6.0 6878.0 1540.0 09.Feb.2051 315.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.248.487,50 6.0 10250.0 385.0 31.Dez.2079 638.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.247.638,89 6.0 9525.0 242.0 31.Dez.2079 400.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.246.012,50 6.0 10363.0 224.0 12.Apr.2027 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.239.334,03 6.0 9809.0 161.0 02.Juli2026 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.237.565,01 6.0 10162.0 5.0 31.Jan.2029 663.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.235.500,00 6.0 10291.0 465.0 18.Apr.2030 625.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.235.625,00 6.0 9775.0 253.0 12.Juli2027 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.235.089,74 6.0 9423.0 194.0 28.Okt.2026 163.0
LGCHM LG CHEM LTD RegS Industrie 1.232.941,67 6.0 9478.0 409.0 15.Apr.2029 363.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.232.624,48 6.0 10119.0 4.0 26.Okt.2028 631.0
HYUELE SK HYNIX INC RegS Industrie 1.230.172,67 5.0 10106.0 207.0 16.Jan.2027 550.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.229.983,33 5.0 10106.0 207.0 17.Jan.2027 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.227.833,33 5.0 10113.0 378.0 25.Jan.2029 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.226.597,00 5.0 10078.0 332.0 05.Juli2028 488.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.225.000,00 5.0 9800.0 235.0 21.Apr.2027 400.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.222.641,83 5.0 9983.0 318.0 02.Mai2028 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.220.051,00 5.0 10091.0 129.0 01.März2026 549.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.220.108,33 5.0 10059.0 213.0 05.Feb.2027 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.220.108,33 5.0 10059.0 379.0 05.Feb.2029 513.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.219.716,67 5.0 10025.0 662.0 13.Feb.2034 738.0
FRESLN FRESNILLO PLC RegS Industrie 1.219.588,89 5.0 7600.0 1378.0 02.Okt.2050 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.218.737,50 5.0 10075.0 416.0 10.Okt.2029 713.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.218.478,80 5.0 10034.0 296.0 17.Jan.2028 458.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.218.633,33 5.0 10075.0 148.0 17.März2027 850.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.216.978,94 5.0 10022.0 0.0 14.Mai2028 632.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.216.200,00 5.0 10080.0 528.0 18.März2031 600.0
JBSSBZ JBS USA LUX SA Industrie 1.215.959,51 5.0 10019.0 294.0 01.Feb.2028 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.214.312,50 5.0 10097.0 139.0 06.Apr.2026 538.0
TELVIS GRUPO TELEVISA SAB Industrie 1.213.697,92 5.0 7872.0 1127.0 13.Mai2045 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.213.638,93 5.0 10044.0 115.0 31.Dez.2079 786.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.213.476,00 5.0 9975.0 13.0 31.Dez.2079 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.207.566,98 5.0 9971.0 1.0 23.Mai2027 563.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.207.647,00 5.0 9946.0 111.0 30.Jan.2026 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.206.133,68 5.0 9272.0 496.0 14.Apr.2030 313.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.205.706,00 5.0 10019.0 381.0 03.Apr.2029 575.0
JBSSBZ JBS USA LUX SA Industrie 1.204.115,78 5.0 8471.0 649.0 15.Mai2032 300.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.203.762,53 5.0 9956.0 10.0 23.Nov.2025 182.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.200.999,50 5.0 9903.0 382.0 24.Jan.2029 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.199.162,50 5.0 9581.0 401.0 09.Apr.2029 360.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.197.000,00 5.0 9975.0 143.0 31.Dez.2079 600.0
CNOOC NEXEN INC Agency 1.192.383,33 5.0 11647.0 871.0 15.Mai2037 640.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.185.316,00 5.0 9732.0 289.0 21.Dez.2027 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.184.862,67 5.0 9738.0 289.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.183.938,67 5.0 9732.0 290.0 14.Dez.2027 380.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.178.800,00 5.0 9760.0 750.0 13.Jan.2035 600.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.178.882,92 5.0 10000.0 210.0 23.Jan.2027 488.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.174.555,33 5.0 9741.0 336.0 20.Sept.2029 550.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.170.656,00 5.0 9669.0 169.0 03.Aug.2026 400.0
JBSSBZ JBS USA LUX SA Industrie 1.169.721,11 5.0 8901.0 573.0 15.Jan.2032 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.165.737,50 5.0 9588.0 137.0 31.Dez.2079 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.162.972,33 5.0 9649.0 123.0 26.Jan.2026 181.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.160.687,92 5.0 10306.0 391.0 04.Juni2029 645.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.160.275,00 5.0 9650.0 186.0 30.Sept.2026 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.160.199,67 5.0 9593.0 212.0 28.Jan.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.159.260,00 5.0 9650.0 141.0 31.Dez.2079 270.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.158.145,00 5.0 9606.0 430.0 12.Sept.2029 415.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.156.847,42 5.0 9583.0 475.0 28.Feb.2030 393.0
JSTLIN JSW STEEL LTD RegS Industrie 1.155.231,67 5.0 9609.0 225.0 05.Apr.2027 395.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.154.834,23 5.0 9586.0 120.0 14.Jan.2026 141.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.154.741,39 5.0 7288.0 1504.0 29.Apr.2051 340.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.154.320,00 5.0 7569.0 1282.0 15.Jan.2051 475.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.148.321,81 5.0 8034.0 541.0 10.Juni2031 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.148.462,50 5.0 9508.0 149.0 06.Mai2026 138.0
RECLIN REC LTD MTN RegS Agency 1.145.250,00 5.0 9513.0 179.0 01.Sept.2026 225.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.142.425,00 5.0 9481.0 432.0 18.Sept.2029 425.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.141.587,00 5.0 9465.0 152.0 17.Mai2026 113.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.139.258,56 5.0 8133.0 623.0 14.Okt.2031 250.0
LGCHM LG CHEM LTD RegS Industrie 1.134.641,67 5.0 9416.0 165.0 07.Juli2026 138.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.132.742,83 5.0 9341.0 459.0 04.Feb.2030 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.131.436,77 5.0 10431.0 204.0 17.Jan.2027 738.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.131.140,45 5.0 8478.0 900.0 31.Jan.2049 363.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.130.837,78 5.0 5578.0 896.0 31.Dez.2079 625.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.128.422,67 5.0 9394.0 628.0 13.Apr.2032 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.128.000,00 5.0 9400.0 194.0 21.Okt.2026 138.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 1.125.443,00 5.0 9881.0 207.0 01.Dez.2028 900.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.125.332,50 5.0 9361.0 449.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.123.528,12 5.0 9063.0 476.0 21.Jan.2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.121.875,22 5.0 7988.0 709.0 01.Sept.2032 185.0
TELVIS GRUPO TELEVISA SAB Industrie 1.105.982,30 5.0 9707.0 930.0 15.Jan.2040 663.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.101.966,00 5.0 9094.0 622.0 21.Jan.2032 357.0
JSTLIN JSW STEEL LTD RegS Industrie 1.101.818,33 5.0 9159.0 602.0 05.Apr.2032 505.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.101.340,17 5.0 9955.0 8.0 31.Dez.2079 342.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.093.933,33 5.0 8972.0 570.0 16.Mai2031 335.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.093.314,44 5.0 9867.0 734.0 11.Jan.2035 650.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.090.515,00 5.0 8931.0 984.0 30.Jan.2044 695.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.087.728,00 5.0 8914.0 967.0 06.Dez.2037 400.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.083.566,67 5.0 10665.0 686.0 15.Jan.2034 640.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.082.333,33 5.0 8906.0 500.0 08.Mai2030 250.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.080.281,25 5.0 10678.0 273.0 24.Feb.2033 788.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.079.888,89 5.0 10638.0 461.0 28.Juli2030 700.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.076.267,36 5.0 10463.0 231.0 08.Juni2027 813.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.074.411,67 5.0 8853.0 982.0 19.Jan.2038 392.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.069.617,90 5.0 8814.0 617.0 12.Jan.2033 360.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.064.678,33 5.0 10400.0 354.0 15.Nov.2028 570.0
BORRNO BORR IHC LTD RegS Industrie 1.064.595,85 5.0 10461.0 289.0 15.Nov.2030 1038.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.064.510,56 5.0 10408.0 729.0 16.Mai2034 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.064.052,08 5.0 10381.0 379.0 31.Dez.2079 713.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.060.847,33 5.0 8630.0 1274.0 10.Nov.2047 470.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.060.148,33 5.0 10347.0 234.0 31.Dez.2079 650.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.058.687,50 5.0 10443.0 683.0 15.Feb.2039 788.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.055.750,00 5.0 10522.0 1176.0 03.Apr.2049 700.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.054.750,00 5.0 10288.0 383.0 24.Juni2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.051.881,94 5.0 10447.0 301.0 14.März2028 700.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.050.142,83 5.0 8591.0 479.0 16.Juni2030 463.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.048.735,00 5.0 10274.0 394.0 27.Juni2034 675.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.047.208,33 5.0 10243.0 404.0 27.Juni2031 725.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.046.875,00 5.0 10350.0 275.0 06.März2029 950.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.047.041,67 5.0 8609.0 542.0 04.Nov.2030 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.046.227,78 5.0 10127.0 374.0 05.Dez.2030 888.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.044.480,14 5.0 10303.0 210.0 28.Feb.2027 963.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.042.910,28 5.0 10201.0 385.0 28.Mai2029 575.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.041.161,00 5.0 8503.0 133.0 31.Dez.2079 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.038.885,42 5.0 10250.0 333.0 18.Juli2028 538.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.037.937,50 5.0 10222.0 409.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.037.756,00 5.0 8644.0 584.0 15.Apr.2031 250.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.037.543,75 5.0 10330.0 242.0 31.Dez.2079 788.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.034.380,00 5.0 8611.0 582.0 09.Apr.2031 250.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.034.027,78 5.0 10035.0 66.0 14.Mai2026 700.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.033.451,75 5.0 10147.0 324.0 14.Juni2028 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.032.648,00 5.0 8440.0 1561.0 06.Dez.2057 440.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.030.310,00 5.0 10303.0 275.0 21.Okt.2027 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.030.245,56 5.0 10159.0 412.0 08.Juli2029 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.030.069,44 5.0 10106.0 683.0 01.Juni2033 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.028.171,67 5.0 10156.0 752.0 25.Juli2034 525.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.026.907,50 5.0 9988.0 112.0 31.Dez.2079 804.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.026.550,00 5.0 10141.0 411.0 06.Aug.2034 600.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.019.560,00 5.0 10091.0 169.0 09.Aug.2026 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.019.281,25 5.0 9994.0 684.0 24.Mai2033 488.0
LGCHM LG CHEM LTD RegS Industrie 1.019.233,33 5.0 8425.0 602.0 07.Juli2031 238.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.017.333,33 5.0 8350.0 574.0 11.Mai2031 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.016.285,83 5.0 10046.0 417.0 25.Juli2029 488.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.016.062,22 5.0 10038.0 198.0 01.Feb.2027 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.015.550,00 5.0 9968.0 8.0 21.Nov.2029 450.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.015.174,31 5.0 10004.0 158.0 26.Juni2026 463.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.011.709,74 5.0 10030.0 2.0 29.Nov.2026 604.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.009.920,82 5.0 9506.0 160.0 30.Sept.2027 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.008.860,00 5.0 9974.0 119.0 19.Jan.2026 450.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.008.291,78 5.0 10006.0 1.0 04.Juni2027 588.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.005.148,33 4.0 9822.0 230.0 27.Apr.2027 475.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.004.790,83 4.0 10043.0 3.0 18.Jan.2027 577.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.708,58 4.0 9970.0 1.0 14.Juni2027 586.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.284,26 4.0 9984.0 1.0 26.Juni2027 554.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.006,48 4.0 9983.0 2.0 26.Juni2027 541.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.000.989,58 4.0 9978.0 281.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.000.000,00 4.0 9950.0 389.0 31.Dez.2079 750.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 999.670,00 4.0 9964.0 304.0 27.März2028 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 997.705,46 4.0 9960.0 1.0 11.Juli2029 603.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 996.060,63 4.0 6490.0 301.0 31.Dez.2079 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 991.425,56 4.0 9840.0 218.0 19.Feb.2027 430.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 987.318,50 4.0 9745.0 407.0 18.Juli2029 496.0
VALEBZ VALE OVERSEAS LIMITED Industrie 987.233,33 4.0 12125.0 665.0 17.Jan.2034 825.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 986.997,92 4.0 9728.0 194.0 31.Dez.2079 588.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 986.413,33 4.0 9813.0 223.0 09.März2027 440.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 986.541,67 4.0 9731.0 146.0 03.Mai2026 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 984.779,69 4.0 9219.0 529.0 31.Dez.2079 663.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 983.929,80 4.0 9810.0 799.0 30.März2035 495.0
CNECN CANACOL ENERGY LTD RegS Industrie 983.662,50 4.0 5230.0 331.0 24.Nov.2028 575.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 980.541,67 4.0 9684.0 269.0 28.Jan.2028 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 979.277,78 4.0 9719.0 168.0 31.Dez.2079 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 977.981,67 4.0 9759.0 231.0 31.März2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 976.245,56 4.0 9747.0 232.0 05.Apr.2027 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 972.960,00 4.0 9698.0 1435.0 30.Sept.2054 540.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 971.937,50 4.0 9609.0 163.0 31.Dez.2079 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 968.444,34 4.0 8781.0 539.0 17.Sept.2030 241.0
CITLTD CITIC LTD MTN RegS Agency 966.991,11 4.0 9619.0 220.0 17.Feb.2027 288.0
CITLTD CITIC LTD MTN RegS Agency 966.066,50 4.0 9156.0 486.0 25.Feb.2030 285.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 964.338,89 4.0 9625.0 271.0 04.Okt.2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 963.775,00 4.0 9988.0 967.0 27.Jan.2041 675.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 963.284,72 4.0 9531.0 197.0 17.Nov.2026 238.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 962.442,50 4.0 9519.0 194.0 02.Nov.2026 225.0
GNFPSO GUARA NORTE SARL RegS Industrie 959.686,39 4.0 9475.0 438.0 15.Juni2034 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 958.928,69 4.0 9131.0 864.0 31.Dez.2079 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 958.211,33 4.0 9484.0 194.0 02.Nov.2026 208.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 956.915,10 4.0 10116.0 929.0 20.Jan.2040 688.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 953.958,33 4.0 9456.0 149.0 11.Mai2026 188.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 951.011,75 4.0 9964.0 268.0 14.Sept.2027 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 949.541,67 4.0 9388.0 579.0 06.Juli2031 370.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 947.660,50 4.0 10217.0 221.0 31.Dez.2079 650.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 943.796,67 4.0 9429.0 188.0 29.Sept.2026 150.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 942.787,50 4.0 7750.0 415.0 18.Juli2029 413.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 939.875,00 4.0 9288.0 453.0 22.Jan.2030 450.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 938.533,33 4.0 7650.0 1416.0 17.Mai2051 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 930.625,00 4.0 9306.0 285.0 21.Okt.2027 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 927.934,69 4.0 9119.0 524.0 02.Nov.2030 342.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 927.315,28 4.0 8230.0 1221.0 10.Juni2051 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 925.260,76 4.0 9578.0 402.0 11.Apr.2029 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 924.883,06 4.0 8340.0 554.0 02.Feb.2031 310.0
JBSSBZ JBS USA LUX SA Industrie 924.240,23 4.0 7606.0 1376.0 02.Feb.2052 438.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 919.797,00 4.0 9981.0 226.0 31.Dez.2079 480.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 918.862,50 4.0 7525.0 1108.0 31.Jan.2050 588.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 918.450,42 4.0 9009.0 155.0 18.Juni2026 513.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 915.180,83 4.0 9091.0 1247.0 12.Sept.2049 565.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 914.802,08 4.0 9113.0 590.0 20.Sept.2031 413.0
WB WEIBO CORP Industrie 914.656,25 4.0 9050.0 503.0 08.Juli2030 338.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 913.557,50 4.0 8981.0 1184.0 27.Juni2044 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 913.139,00 4.0 9987.0 -36.0 20.Nov.2029 380.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 908.058,06 4.0 8947.0 613.0 17.Nov.2031 313.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 907.608,33 4.0 7525.0 432.0 16.Sept.2029 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 902.185,00 4.0 8978.0 1290.0 16.März2046 450.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 901.181,67 4.0 8975.0 446.0 04.Sept.2029 282.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 900.820,00 4.0 9939.0 29.0 05.Feb.2030 334.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 893.197,50 4.0 7291.0 1481.0 08.Mai2050 338.0
MELI MERCADOLIBRE INC Industrie 888.945,14 4.0 8805.0 548.0 14.Jan.2031 313.0
ALFAA ALFA SAB DE CV RegS Industrie 886.476,22 4.0 11031.0 1091.0 25.März2044 688.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 883.997,67 4.0 10819.0 521.0 02.Juli2031 763.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 883.944,44 4.0 10525.0 283.0 30.Nov.2029 1250.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 883.309,38 4.0 9622.0 441.0 22.Okt.2029 388.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 881.943,33 4.0 8744.0 552.0 20.Jan.2031 300.0
ALPEKA ALPEK SAB DE CV RegS Industrie 881.055,56 4.0 8760.0 557.0 25.Feb.2031 325.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 879.343,75 4.0 9653.0 193.0 02.Nov.2026 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 879.309,03 4.0 8716.0 592.0 14.Juli2031 288.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 878.430,39 4.0 8783.0 640.0 20.Apr.2032 361.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 877.652,08 4.0 8711.0 522.0 30.Juni2030 213.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 875.428,06 4.0 8680.0 514.0 01.Juli2031 243.0
LENOVO LENOVO GROUP LTD RegS Industrie 875.064,53 4.0 10786.0 598.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 873.357,11 4.0 10781.0 1056.0 26.Jan.2041 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 870.106,25 4.0 9631.0 440.0 17.Sept.2029 388.0
SSW SEASPAN CORP RegS Industrie 862.674,50 4.0 9463.0 357.0 01.Aug.2029 550.0
BIDU BAIDU INC Industrie 857.196,39 4.0 8534.0 613.0 23.Aug.2031 238.0
RRRPBZ 3R LUX SARL RegS Industrie 848.466,67 4.0 10400.0 359.0 05.Feb.2031 975.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 844.000,00 4.0 10313.0 308.0 27.Juni2030 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 843.366,67 4.0 10400.0 254.0 31.Dez.2079 775.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 841.616,67 4.0 10216.0 1067.0 29.Okt.2043 638.0
BRFSBZ BRF SA RegS Industrie 840.421,67 4.0 8356.0 1207.0 21.Sept.2050 575.0
NEXA NEXA RESOURCES SA RegS Industrie 837.800,00 4.0 10450.0 697.0 09.Apr.2034 675.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 837.604,44 4.0 10381.0 1254.0 05.März2054 695.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 837.357,78 4.0 8191.0 1138.0 22.Apr.2041 368.0
ALSEA ALSEA SAB DE CV RegS Industrie 832.872,22 4.0 10138.0 107.0 14.Dez.2026 775.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 832.302,78 4.0 10388.0 469.0 31.Dez.2079 838.0
JBSSBZ JBS USA LUX SA Industrie 831.523,17 4.0 9173.0 392.0 02.Feb.2029 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 829.690,00 4.0 10156.0 387.0 06.Juni2029 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 826.622,22 4.0 10125.0 94.0 23.Jan.2081 850.0
BABA ALIBABA GROUP HOLDING LTD Industrie 825.631,00 4.0 7125.0 1215.0 09.Feb.2041 270.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 825.133,29 4.0 10105.0 211.0 01.Feb.2027 540.0
XP XP INC RegS Finanzinstitute 823.718,00 4.0 10092.0 395.0 02.Juli2029 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 823.177,38 4.0 9098.0 484.0 20.Feb.2030 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 822.888,22 4.0 10158.0 413.0 25.Juli2029 538.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 820.900,00 4.0 9978.0 285.0 20.Mai2029 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 820.750,00 4.0 8188.0 1441.0 03.Okt.2049 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 819.597,56 4.0 10222.0 385.0 08.Apr.2029 625.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 819.678,80 4.0 10105.0 163.0 18.Juli2026 544.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 819.465,00 4.0 6650.0 274.0 09.Nov.2027 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 817.634,00 4.0 6688.0 1715.0 03.Juni2060 329.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 817.285,11 4.0 9965.0 6.0 31.Dez.2079 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 816.570,44 4.0 10137.0 130.0 13.März2027 663.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 816.216,67 4.0 9978.0 151.0 09.Juni2026 613.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 815.249,78 4.0 9956.0 1125.0 02.Mai2042 500.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 811.690,18 4.0 10001.0 2.0 24.Jan.2027 588.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 810.504,89 4.0 9920.0 102.0 19.Nov.2025 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 810.427,78 4.0 10100.0 719.0 02.Apr.2034 575.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 810.282,50 4.0 8925.0 932.0 31.Dez.2079 485.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 809.433,33 4.0 10031.0 172.0 17.Aug.2026 488.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 807.741,67 4.0 10025.0 130.0 28.Feb.2026 488.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 807.134,90 4.0 10006.0 2.0 30.Nov.2026 579.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 806.835,89 4.0 10003.0 2.0 30.Aug.2026 570.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 806.472,22 4.0 9850.0 314.0 26.Apr.2028 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 805.179,78 4.0 9959.0 421.0 29.Juli2029 463.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 804.895,83 4.0 7950.0 1307.0 06.Aug.2050 475.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 804.645,67 4.0 9856.0 193.0 22.Nov.2026 488.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 803.959,40 4.0 9282.0 926.0 22.Juli2041 713.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.592,06 4.0 9997.0 2.0 20.Sept.2026 560.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 803.336,00 4.0 10042.0 3.0 19.Jan.2026 93.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 802.622,00 4.0 10009.0 678.0 04.Apr.2033 495.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 799.270,00 4.0 9955.0 303.0 03.Apr.2028 615.0
BABA ALIBABA GROUP HOLDING LTD Industrie 798.072,00 4.0 6586.0 1745.0 09.Feb.2061 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 797.996,00 4.0 9840.0 291.0 30.Jan.2028 598.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 797.879,33 4.0 9826.0 189.0 10.Jan.2028 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 796.644,44 4.0 9859.0 118.0 13.Jan.2026 363.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 794.385,42 4.0 7813.0 1221.0 14.Jan.2048 488.0
CITLTD CITIC LTD MTN RegS Agency 792.888,89 4.0 9800.0 296.0 11.Jan.2028 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 792.433,33 4.0 9770.0 374.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 791.563,89 4.0 9838.0 222.0 28.Feb.2027 388.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 790.840,00 4.0 9756.0 288.0 17.Jan.2028 495.0
BIDU BAIDU INC Industrie 789.874,33 4.0 9768.0 252.0 06.Juli2027 363.0
RECLIN REC LIMITED MTN RegS Agency 789.285,33 4.0 9834.0 435.0 27.Sept.2029 475.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 789.198,44 4.0 9819.0 471.0 13.März2030 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 788.970,56 4.0 7694.0 1652.0 22.Apr.2061 394.0
SABIC SABIC CAPITAL I BV RegS Agency 787.829,17 4.0 7131.0 1586.0 14.Sept.2050 300.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 786.144,89 4.0 9701.0 155.0 31.Dez.2079 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 782.988,00 3.0 9609.0 776.0 28.Nov.2034 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 782.516,67 3.0 9775.0 142.0 15.Apr.2031 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 781.804,00 3.0 9756.0 313.0 06.Apr.2028 390.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 781.250,00 3.0 9694.0 167.0 21.Juli2026 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 781.166,67 3.0 9750.0 594.0 09.Okt.2031 438.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 780.717,44 3.0 9741.0 91.0 28.Sept.2030 288.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 777.550,00 3.0 9650.0 34.0 31.Dez.2079 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 776.897,78 3.0 9664.0 122.0 26.Jan.2026 200.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 776.284,44 3.0 9638.0 216.0 29.Jan.2027 290.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 775.000,00 3.0 7700.0 1395.0 06.Sept.2049 400.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 774.559,11 3.0 9591.0 300.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 773.476,00 3.0 9655.0 188.0 03.Okt.2026 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 772.744,44 3.0 9638.0 372.0 11.Apr.2029 785.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 772.092,89 3.0 9631.0 276.0 29.Sept.2027 325.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 771.662,22 3.0 9575.0 120.0 20.Jan.2026 280.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 771.450,00 3.0 8425.0 1177.0 15.Jan.2048 550.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 769.922,22 3.0 9606.0 136.0 19.März2026 200.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 769.321,31 3.0 9581.0 225.0 02.März2027 259.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 768.462,22 3.0 9539.0 147.0 28.Apr.2026 140.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 766.635,00 3.0 10154.0 131.0 15.März2027 675.0
BIDU BAIDU INC Industrie 766.442,67 3.0 9575.0 142.0 09.Apr.2026 172.0
TNEMAK NEMAK SAB DE CV RegS Industrie 766.534,55 3.0 7955.0 569.0 28.Juni2031 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 765.625,60 3.0 9499.0 210.0 12.Jan.2028 261.0
BRFSBZ BRF SA RegS Industrie 764.177,00 3.0 9434.0 430.0 24.Jan.2030 488.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 764.008,00 3.0 9506.0 169.0 22.Juli2026 180.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 763.144,44 3.0 9484.0 163.0 28.Juni2026 175.0
JD JD.COM INC Industrie 755.775,00 3.0 9356.0 464.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 753.395,83 3.0 9888.0 58.0 29.Mai2030 400.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 752.383,33 3.0 9391.0 185.0 17.Sept.2026 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 747.900,00 3.0 9188.0 484.0 29.Apr.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 747.442,19 3.0 9723.0 228.0 22.Apr.2032 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 739.964,00 3.0 9058.0 1205.0 09.Mai2043 425.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 739.604,00 3.0 9219.0 442.0 24.Sept.2029 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 738.628,75 3.0 7344.0 1485.0 06.Sept.2049 338.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 731.210,22 3.0 9122.0 139.0 29.März2026 295.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 729.700,00 3.0 9006.0 499.0 27.Mai2030 288.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 728.377,12 3.0 10075.0 400.0 13.Juli2035 750.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 724.059,67 3.0 9022.0 485.0 18.März2030 313.0
SABIC SABIC CAPITAL I BV RegS Agency 723.238,91 3.0 8619.0 540.0 14.Sept.2030 215.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 719.676,22 3.0 8931.0 520.0 13.Juli2030 238.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 709.180,00 3.0 8756.0 574.0 18.Jan.2032 420.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 704.200,00 3.0 8725.0 630.0 18.Jan.2032 300.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 702.540,00 3.0 8694.0 546.0 12.Jan.2031 320.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 691.372,22 3.0 8572.0 638.0 19.Jan.2032 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 686.250,00 3.0 8550.0 538.0 27.Aug.2030 188.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 680.127,78 3.0 9659.0 122.0 25.Jan.2026 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 676.800,00 3.0 8400.0 605.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 675.061,83 3.0 10965.0 1044.0 28.Apr.2041 595.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 673.572,22 3.0 8297.0 509.0 26.Jan.2031 520.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 672.695,11 3.0 8305.0 417.0 23.Juli2029 425.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 651.709,90 3.0 6700.0 375.0 28.Mai2030 1088.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 651.376,74 3.0 9866.0 239.0 01.Juni2027 400.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 651.090,00 3.0 6318.0 -155.0 31.Dez.2079 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 649.759,00 3.0 10596.0 709.0 11.Juni2034 645.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 646.343,75 3.0 9944.0 96.0 31.Dez.2079 583.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 642.741,67 3.0 2250.0 130.0 04.Mai2026 513.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 642.587,50 3.0 5300.0 325.0 20.Sept.2028 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 642.200,12 3.0 9110.0 475.0 30.Jan.2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 637.875,00 3.0 9088.0 364.0 15.Sept.2028 250.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 633.437,28 3.0 9669.0 118.0 11.Jan.2026 275.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 626.518,75 3.0 10272.0 279.0 12.Feb.2031 888.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 626.197,11 3.0 9594.0 266.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 626.166,67 3.0 9575.0 394.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 625.414,67 3.0 10161.0 185.0 25.Okt.2026 538.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 625.055,56 3.0 7756.0 1159.0 31.Dez.2079 500.0
LENOVO LENOVO GROUP LTD RegS Industrie 621.831,40 3.0 10228.0 289.0 27.Jan.2028 583.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 618.804,17 3.0 10163.0 407.0 05.Juli2029 513.0
GUOCAP GUOJING CAPITAL BVI LTD RegS Finanzinstitute 618.615,00 3.0 10067.0 105.0 02.Dez.2025 630.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 616.233,33 3.0 10116.0 161.0 14.Juli2026 575.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 616.280,00 3.0 10076.0 195.0 30.Nov.2026 500.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 614.500,00 3.0 10138.0 341.0 06.Aug.2028 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 611.068,60 3.0 10055.0 209.0 18.Jan.2027 501.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 611.053,36 3.0 10025.0 2.0 22.Juli2029 630.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 609.665,33 3.0 10030.0 240.0 23.Juli2027 538.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 609.168,67 3.0 7609.0 1200.0 15.Apr.2041 313.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 608.495,83 3.0 9944.0 233.0 17.Mai2027 463.0
AVIILC SOAR WISE LTD MTN RegS Agency 607.428,50 3.0 10077.0 224.0 18.März2027 515.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 607.326,08 3.0 10113.0 229.0 16.Apr.2027 663.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 606.364,00 3.0 9959.0 10.0 31.Dez.2079 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 605.030,68 3.0 9976.0 2.0 14.Mai2027 571.0
CSFCO CSCIF HONG KONG LTD MTN RegS Finanzinstitute 604.282,51 3.0 9988.0 2.0 31.Mai2027 581.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 604.069,98 3.0 10006.0 2.0 12.Sept.2026 568.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 603.587,50 3.0 10000.0 424.0 10.Sept.2029 525.0
JD JD.COM INC Industrie 602.670,83 3.0 9859.0 143.0 29.Apr.2026 388.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 601.713,75 3.0 9797.0 1203.0 30.Apr.2044 488.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 599.766,00 3.0 9996.0 187.0 18.Sept.2026 597.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 599.937,50 3.0 9925.0 4.0 31.Dez.2079 355.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 598.576,00 3.0 9860.0 251.0 06.Juli2027 400.0
CITLTD CITIC LTD MTN RegS Agency 598.387,67 3.0 9843.0 156.0 14.Juni2026 370.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 597.185,88 3.0 9153.0 444.0 06.Sept.2029 275.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 595.980,00 3.0 9933.0 451.0 22.Jan.2030 575.0
BIDU BAIDU INC Industrie 595.916,17 3.0 9905.0 307.0 29.März2028 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 594.090,25 3.0 9861.0 225.0 18.März2027 438.0
TELVIS GRUPO TELEVISA SAB Industrie 592.947,25 3.0 8256.0 1215.0 24.Mai2049 525.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 592.068,75 3.0 9719.0 147.0 12.Mai2026 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 591.033,33 3.0 9841.0 138.0 11.Apr.2026 358.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 589.963,83 3.0 9758.0 168.0 28.Juli2026 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 589.683,33 3.0 9725.0 253.0 05.Juli2027 350.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 587.962,50 3.0 9622.0 404.0 29.Mai2029 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 587.800,00 3.0 9675.0 123.0 31.Dez.2079 600.0
CHCOMU CCCI TREASURE LTD RegS Agency 587.360,00 3.0 9728.0 197.0 31.Dez.2079 365.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 587.036,33 3.0 9706.0 259.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 586.652,33 3.0 9727.0 772.0 13.Sept.2034 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 584.250,00 3.0 9525.0 147.0 18.Mai2026 500.0
GGBRBZ GUSAP III LP RegS Industrie 583.687,50 3.0 9622.0 449.0 21.Jan.2030 425.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 583.205,67 3.0 9622.0 298.0 10.Jan.2028 350.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 582.694,67 3.0 9581.0 152.0 01.Juni2026 335.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 579.252,67 3.0 9628.0 132.0 04.März2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 578.280,00 3.0 9575.0 216.0 27.Jan.2027 270.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 577.637,67 3.0 9555.0 145.0 22.Apr.2026 146.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 576.968,75 3.0 9553.0 392.0 26.Feb.2029 413.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 576.766,00 3.0 9606.0 142.0 09.Apr.2026 200.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 576.711,92 3.0 9397.0 147.0 20.Mai2026 513.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 574.217,50 3.0 9522.0 170.0 28.Juli2026 210.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 573.918,00 3.0 9516.0 170.0 27.Juli2026 210.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 572.826,00 3.0 9545.0 144.0 15.Apr.2026 150.0
BCHINA AMIPEACE LTD MTN RegS Agency 572.199,00 3.0 9458.0 197.0 09.Nov.2026 175.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 571.936,00 3.0 9478.0 1208.0 11.März2044 488.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 571.626,00 3.0 9478.0 126.0 09.Feb.2026 245.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 571.740,17 3.0 9491.0 172.0 02.Aug.2026 175.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 570.885,33 3.0 9472.0 160.0 17.Juni2026 125.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 570.753,42 3.0 9455.0 166.0 14.Juli2026 213.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 570.241,67 3.0 9500.0 409.0 17.Apr.2029 363.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 568.070,00 3.0 9350.0 210.0 27.Jan.2027 505.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 566.890,00 3.0 9438.0 141.0 09.Apr.2026 320.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 564.675,00 3.0 9394.0 182.0 09.Sept.2026 150.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 559.887,50 3.0 9313.0 450.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 559.150,00 2.0 9288.0 448.0 11.Sept.2029 285.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 550.101,50 2.0 8959.0 1197.0 24.Apr.2043 425.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 548.953,17 2.0 9931.0 36.0 31.Dez.2079 373.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 544.092,00 2.0 8925.0 569.0 22.Apr.2031 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 543.491,67 2.0 8938.0 497.0 13.Mai2030 275.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 541.646,00 2.0 10143.0 28.0 31.Dez.2079 825.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 541.374,22 2.0 6652.0 164.0 28.Juli2026 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 536.423,50 2.0 8916.0 533.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 535.487,50 2.0 8900.0 533.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 535.210,50 2.0 8808.0 544.0 22.Okt.2030 225.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 532.012,50 2.0 8784.0 510.0 09.Juni2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 530.995,83 2.0 8813.0 488.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 530.806,17 2.0 8834.0 1379.0 11.Apr.2049 453.0
CNOOC CNOOC FINANCE (2013) LTD Agency 530.372,50 2.0 7558.0 1521.0 30.Sept.2049 330.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 529.302,08 2.0 10359.0 357.0 05.Dez.2033 600.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 524.925,00 2.0 5588.0 1022.0 31.Dez.2079 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 524.044,80 2.0 9689.0 921.0 09.März2037 475.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 514.495,50 2.0 8520.0 602.0 12.Aug.2031 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 513.287,50 2.0 8528.0 539.0 03.Sept.2030 200.0
CSNABZ CSN RESOURCES SA RegS Industrie 506.772,92 2.0 8425.0 575.0 08.Apr.2032 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 504.158,33 2.0 9970.0 949.0 15.Okt.2034 800.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 501.939,00 2.0 8247.0 293.0 16.Jan.2028 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 495.629,64 2.0 9752.0 281.0 08.Nov.2027 354.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 462.037,50 2.0 7559.0 159.0 08.Juli2026 495.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 455.883,00 2.0 9977.0 11.0 31.Dez.2079 400.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 437.196,88 2.0 9647.0 104.0 19.Nov.2025 163.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 410.473,11 2.0 10038.0 103.0 22.Nov.2025 542.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 410.445,83 2.0 10131.0 410.0 24.Juli2029 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 409.989,78 2.0 10115.0 440.0 23.Jan.2030 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 395.998,67 2.0 9821.0 386.0 21.Feb.2029 475.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 392.813,33 2.0 9702.0 119.0 19.Jan.2026 465.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 387.938,67 2.0 9644.0 60.0 31.Dez.2079 410.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 383.784,00 2.0 9595.0 145.0 21.Apr.2026 200.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 383.441,67 2.0 6275.0 1461.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 379.360,00 2.0 4566.0 937.0 31.Dez.2079 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 366.726,00 2.0 9147.0 321.0 17.März2028 225.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 310.578,00 1.0 10018.0 10.0 16.Nov.2025 778.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 269.896,66 1.0 9919.0 106.0 18.Juli2026 588.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 255.972,19 1.0 10025.0 373.0 15.Apr.2030 788.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 244.900,60 1.0 1400.0 265.0 30.Sept.2029 700.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 224.451,43 1.0 1475.0 252.0 30.Sept.2028 675.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 208.503,44 1.0 10197.0 188.0 17.Juli2028 875.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 203.131,00 1.0 9980.0 151.0 31.Mai2026 450.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 202.646,92 1.0 10039.0 2.0 25.Nov.2025 631.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 201.912,01 1.0 9987.0 2.0 14.Aug.2027 575.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 199.884,00 1.0 9994.0 186.0 14.Sept.2026 594.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 195.766,89 1.0 9744.0 270.0 11.Sept.2027 400.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 194.953,78 1.0 9569.0 100.0 10.Nov.2025 400.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 190.970,00 1.0 9500.0 167.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 135.391,77 1.0 1575.0 220.0 30.Sept.2027 650.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 112.464,00 1.0 5623.0 0.0 29.Dez.2026 290.0
EUR EUR CASH Cash und/oder Derivate 111.644,39 0.0 10835.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 35.298,83 0.0 1675.0 165.0 30.Sept.2026 625.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 2.250,00 0.0 13.0 3319.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.189,62 0.0 13001.0 0.0 nan 0.0
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