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 1165 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 11.121.693,56 61.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 10.185.112,00 55.0 9043.0 266.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 8.482.622,22 46.0 10268.0 610.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 7.445.675,42 41.0 9495.0 396.0 08.Aug.2028 565.0
SANLTD SANDS CHINA LTD Industrie 7.129.778,86 39.0 9737.0 153.0 08.Aug.2025 538.0
ECOPET ECOPETROL SA Agency 6.736.332,08 37.0 9431.0 507.0 29.Apr.2030 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.882.311,67 32.0 9739.0 306.0 10.Apr.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.869.191,25 32.0 9400.0 657.0 14.Apr.2032 532.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.635.913,44 31.0 8246.0 463.0 15.Aug.2029 575.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.585.328,12 30.0 9400.0 287.0 24.Jan.2027 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.537.583,33 30.0 9188.0 480.0 16.Apr.2029 350.0
TLWLN TULLOW OIL PLC RegS Industrie 5.518.409,89 30.0 8861.0 216.0 15.Mai.2026 1025.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 5.334.183,11 29.0 10018.0 190.0 09.Jan.2027 617.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.292.927,08 29.0 8475.0 1135.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.290.496,00 29.0 8244.0 661.0 23.Apr.2031 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.250.603,56 29.0 9318.0 253.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 5.235.571,88 29.0 9650.0 227.0 26.Jun.2026 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.157.738,00 28.0 8475.0 655.0 17.Jun.2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.025.458,33 27.0 8325.0 1067.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 4.971.191,32 27.0 7000.0 1032.0 28.Mai.2045 588.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.833.384,75 26.0 8805.0 392.0 26.Aug.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.778.878,47 26.0 7913.0 1377.0 16.Apr.2049 438.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.775.416,67 26.0 7875.0 330.0 15.Okt.2027 688.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.759.120,83 26.0 9488.0 271.0 03.Nov.2026 425.0
YPFDAR YPF SA RegS Agency 4.744.065,59 26.0 9508.0 150.0 28.Jul.2025 850.0
TAISEM TSMC ARIZONA CORP Industrie 4.741.010,44 26.0 9101.0 277.0 25.Okt.2026 175.0
PRXNA PROSUS NV MTN RegS Industrie 4.726.882,67 26.0 7763.0 649.0 13.Jul.2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.726.128,47 26.0 9400.0 533.0 24.Apr.2030 538.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.725.942,90 26.0 9102.0 311.0 15.Sep.2027 688.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.685.493,31 26.0 8225.0 493.0 31.Mai.2030 438.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.608.369,79 25.0 7950.0 501.0 01.Jun.2031 863.0
ECOPET ECOPETROL SA Agency 4.586.448,75 25.0 10324.0 406.0 19.Jan.2029 863.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.541.250,00 25.0 8638.0 375.0 01.Dez.2028 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.513.744,67 25.0 9264.0 295.0 10.Aug.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.440.744,00 24.0 9928.0 355.0 01.Mär.2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.421.222,87 24.0 8603.0 509.0 25.Sep.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 4.331.723,67 24.0 8307.0 695.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.241.872,50 23.0 6218.0 1219.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.087.083,33 22.0 7950.0 1141.0 19.Apr.2047 575.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.056.916,67 22.0 9070.0 423.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 4.041.532,29 22.0 9705.0 107.0 16.Jan.2025 413.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.026.088,00 22.0 9138.0 231.0 23.Apr.2026 125.0
TAISEM TSMC ARIZONA CORP Industrie 3.981.807,82 22.0 9672.0 311.0 22.Apr.2027 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.943.940,97 21.0 8313.0 481.0 04.Dez.2029 538.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.916.111,11 21.0 9775.0 140.0 18.Mai.2025 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.914.508,78 21.0 10056.0 345.0 09.Jan.2029 630.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.903.818,11 21.0 8326.0 630.0 09.Jun.2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.899.411,31 21.0 7854.0 634.0 28.Sep.2030 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.893.079,17 21.0 9188.0 299.0 12.Feb.2027 275.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.887.466,15 21.0 9100.0 208.0 26.Jan.2026 138.0
TAISEM TSMC ARIZONA CORP Industrie 3.830.552,22 21.0 9533.0 687.0 22.Apr.2032 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 3.829.111,11 21.0 9520.0 308.0 19.Apr.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.814.617,62 21.0 9547.0 140.0 06.Jun.2025 488.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.812.465,00 21.0 9215.0 229.0 15.Aug.2026 400.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.800.623,12 21.0 9711.0 134.0 22.Apr.2025 338.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.781.463,75 21.0 9100.0 125.0 01.Apr.2025 750.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.772.829,67 21.0 9469.0 195.0 15.Jan.2026 550.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.701.564,43 20.0 9615.0 225.0 12.Mai.2026 625.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.690.803,33 20.0 9214.0 178.0 28.Sep.2025 75.0
TAISEM TSMC ARIZONA CORP Industrie 3.684.820,00 20.0 9166.0 1522.0 22.Apr.2052 450.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.676.996,00 20.0 9120.0 243.0 17.Jun.2026 160.0
ENELCH ENEL CHILE SA Versorger 3.620.725,96 20.0 9560.0 388.0 12.Jun.2028 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.619.460,42 20.0 9513.0 140.0 12.Mai.2025 263.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.583.361,11 20.0 8925.0 267.0 15.Sep.2027 163.0
PRXNA PROSUS NV MTN RegS Industrie 3.577.704,67 19.0 8388.0 529.0 21.Jan.2030 368.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.538.368,75 19.0 8388.0 650.0 08.Apr.2031 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.506.681,25 19.0 8425.0 487.0 15.Dez.2029 513.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.504.444,44 19.0 8575.0 358.0 15.Jan.2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.499.009,60 19.0 9133.0 514.0 01.Apr.2031 464.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.486.938,89 19.0 7739.0 431.0 15.Jan.2029 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.481.552,78 19.0 10100.0 325.0 06.Okt.2028 950.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.474.077,78 19.0 8750.0 318.0 18.Sep.2027 800.0
ECOPET ECOPETROL SA Agency 3.471.864,38 19.0 7965.0 638.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.461.062,50 19.0 8238.0 629.0 24.Nov.2030 225.0
INTERC INTERCHILE SA RegS Agency 3.447.950,00 19.0 7650.0 1218.0 30.Jun.2056 450.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.437.222,22 19.0 8425.0 203.0 01.Mär.2026 688.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.395.986,11 18.0 9925.0 427.0 03.Mai.2029 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.381.546,50 18.0 9855.0 518.0 01.Apr.2030 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.359.184,67 18.0 8150.0 620.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.336.240,00 18.0 9250.0 184.0 27.Okt.2025 195.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.326.511,77 18.0 8050.0 660.0 23.Sep.2036 347.0
CENSUD CENCOSUD SA RegS Industrie 3.325.583,33 18.0 9341.0 323.0 17.Jul.2027 438.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.320.625,00 18.0 9100.0 415.0 14.Aug.2028 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.318.528,00 18.0 10178.0 391.0 12.Okt.2028 900.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.297.936,46 18.0 9525.0 219.0 30.Apr.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.284.565,28 18.0 9256.0 150.0 01.Jul.2030 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.280.122,22 18.0 10150.0 1022.0 30.Mär.2040 613.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.236.488,81 18.0 10071.0 19.0 07.Feb.2025 699.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.220.207,62 18.0 9415.0 352.0 07.Okt.2032 386.0
QGTS NAKILAT INC RegS Agency 3.206.962,34 17.0 10075.0 447.0 31.Dez.2033 607.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.203.529,20 17.0 9819.0 433.0 01.Nov.2028 485.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.191.268,00 17.0 8726.0 414.0 23.Apr.2028 175.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.172.207,19 17.0 9701.0 304.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.155.708,44 17.0 9666.0 316.0 15.Jun.2027 430.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.147.212,50 17.0 8788.0 383.0 21.Jul.2028 575.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.133.090,28 17.0 9875.0 178.0 19.Okt.2025 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.126.443,67 17.0 9306.0 310.0 09.Mai.2027 475.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.120.529,69 17.0 8151.0 765.0 10.Aug.2037 563.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.103.226,67 17.0 9670.0 136.0 29.Apr.2025 325.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.102.314,67 17.0 9610.0 119.0 31.Dez.2079 330.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.097.164,00 17.0 8488.0 268.0 21.Jan.2032 325.0
GASBCM TMS ISSUER SARL RegS Industrie 3.095.639,90 17.0 10063.0 413.0 23.Aug.2032 578.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.091.676,39 17.0 8761.0 669.0 30.Mär.2032 440.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.090.481,31 17.0 7838.0 786.0 30.Sep.2040 294.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.086.230,83 17.0 9701.0 191.0 08.Jan.2026 650.0
SANLTD SANDS CHINA LTD Industrie 3.069.893,33 17.0 9425.0 195.0 08.Jan.2026 430.0
KCHOL KOC HOLDING AS RegS Industrie 3.059.282,17 17.0 9890.0 111.0 11.Mär.2025 650.0
TAISEM TSMC ARIZONA CORP Industrie 3.057.765,56 17.0 7615.0 1268.0 25.Okt.2041 313.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.057.513,71 17.0 9251.0 184.0 28.Okt.2025 163.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.056.107,71 17.0 9350.0 168.0 02.Sep.2025 221.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.050.580,00 17.0 9995.0 1006.0 23.Feb.2042 651.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.041.743,33 17.0 9027.0 265.0 02.Okt.2031 334.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.041.532,00 17.0 9975.0 805.0 23.Feb.2038 613.0
PRXNA PROSUS NV MTN RegS Industrie 3.026.136,17 16.0 7025.0 1232.0 19.Jan.2052 499.0
PRXNA PROSUS NV MTN RegS Industrie 3.015.347,96 16.0 5913.0 1322.0 08.Feb.2051 383.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.994.048,71 16.0 9316.0 171.0 10.Sep.2030 183.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.987.660,07 16.0 7935.0 518.0 04.Feb.2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.980.576,39 16.0 6475.0 1528.0 24.Nov.2050 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.973.495,00 16.0 9745.0 112.0 05.Feb.2025 525.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.973.158,32 16.0 9805.0 106.0 22.Jan.2030 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.967.369,30 16.0 10570.0 335.0 16.Nov.2028 777.0
PERLNG PERU LNG SRL RegS Industrie 2.964.013,19 16.0 7700.0 289.0 22.Mär.2030 538.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.962.819,56 16.0 9085.0 199.0 24.Jan.2026 500.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.948.386,11 16.0 9125.0 324.0 01.Okt.2027 550.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.941.088,54 16.0 9825.0 199.0 14.Mär.2026 695.0
YPFDAR YPF SA RegS Agency 2.938.675,00 16.0 9263.0 323.0 30.Jun.2029 900.0
COMCEL CT TRUST RegS Industrie 2.935.323,61 16.0 8222.0 618.0 03.Feb.2032 513.0
TAISEM TSMC ARIZONA CORP Industrie 2.933.157,78 16.0 7302.0 1623.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 2.929.636,44 16.0 9038.0 290.0 19.Jan.2027 326.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.912.171,01 16.0 9173.0 463.0 09.Mai.2029 513.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.883.354,68 16.0 9880.0 131.0 17.Apr.2025 538.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.883.243,54 16.0 7175.0 1156.0 27.Sep.2051 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.873.750,00 16.0 9488.0 162.0 31.Dez.2079 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 2.868.411,00 16.0 9951.0 350.0 30.Apr.2029 788.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.864.894,28 16.0 9086.0 283.0 01.Feb.2027 475.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.859.435,42 16.0 11050.0 297.0 15.Okt.2029 1338.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.851.215,28 16.0 9363.0 146.0 16.Jun.2025 313.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.849.828,67 16.0 8619.0 367.0 28.Sep.2027 100.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.849.930,42 16.0 9490.0 306.0 24.Mai.2027 718.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.849.534,72 16.0 10113.0 379.0 24.Apr.2028 663.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.848.602,56 16.0 10025.0 465.0 20.Jan.2033 601.0
YPFDAR YPF SA MTN RegS Agency 2.822.204,78 15.0 8517.0 309.0 21.Jul.2027 695.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.819.400,00 15.0 8750.0 748.0 14.Okt.2038 485.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 2.803.984,65 15.0 7625.0 310.0 02.Mär.2028 1150.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.802.690,00 15.0 9340.0 189.0 31.Dez.2079 450.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.801.471,94 15.0 9588.0 117.0 18.Feb.2025 259.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.792.187,50 15.0 6200.0 1805.0 24.Nov.2070 350.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.792.070,11 15.0 9429.0 271.0 19.Okt.2026 324.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.786.714,22 15.0 9385.0 39.0 31.Dez.2079 650.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.768.967,50 15.0 9173.0 418.0 26.Apr.2029 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.767.065,00 15.0 9606.0 108.0 11.Jan.2025 270.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.765.593,88 15.0 9640.0 258.0 31.Jul.2029 463.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.754.005,56 15.0 8810.0 175.0 31.Dez.2079 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.753.292,21 15.0 8234.0 696.0 12.Jan.2032 288.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.738.580,00 15.0 9051.0 1251.0 14.Apr.2052 620.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.738.236,46 15.0 9585.0 226.0 15.Mai.2026 588.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.728.920,83 15.0 9563.0 361.0 26.Jan.2028 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.716.625,00 15.0 7950.0 600.0 27.Apr.2031 450.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.696.645,47 15.0 9548.0 119.0 25.Feb.2030 317.0
PRXNA PROSUS NV MTN RegS Industrie 2.696.452,44 15.0 8275.0 656.0 19.Jan.2032 419.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.690.570,88 15.0 10035.0 10.0 31.Dez.2079 1388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.684.853,60 15.0 9335.0 469.0 11.Apr.2029 398.0
CANPCK CANPACK SA RegS Industrie 2.684.822,22 15.0 8375.0 509.0 15.Nov.2029 388.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.681.102,67 15.0 10101.0 359.0 17.Jan.2028 575.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.649.947,92 14.0 8738.0 217.0 31.Dez.2079 363.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.632.297,50 14.0 9645.0 107.0 10.Jan.2025 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.627.842,50 14.0 9692.0 721.0 02.Mai.2033 550.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.626.787,22 14.0 10069.0 372.0 15.Mai.2033 875.0
HLSTWR HTA GROUP LTD RegS Industrie 2.623.908,44 14.0 9779.0 148.0 18.Dez.2025 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.619.473,53 14.0 6755.0 1478.0 12.Jan.2052 363.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.612.458,33 14.0 9788.0 192.0 24.Jan.2027 750.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.605.531,25 14.0 8663.0 407.0 28.Apr.2028 263.0
TLWLN TULLOW OIL PLC RegS Industrie 2.602.911,11 14.0 9125.0 118.0 01.Mär.2025 700.0
SANLTD SANDS CHINA LTD Industrie 2.597.101,04 14.0 8738.0 534.0 18.Jun.2030 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.594.511,11 14.0 9875.0 741.0 21.Sep.2033 550.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.580.988,37 14.0 8438.0 405.0 28.Apr.2028 288.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.556.365,62 14.0 9350.0 332.0 16.Aug.2027 413.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.553.998,62 14.0 9350.0 209.0 04.Apr.2026 713.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.546.382,67 14.0 8413.0 502.0 21.Sep.2029 399.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.542.468,44 14.0 9071.0 234.0 12.Mai.2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.531.921,00 14.0 8791.0 230.0 02.Feb.2027 775.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.529.795,00 14.0 9258.0 400.0 25.Mär.2029 625.0
OCPMR OCP SA RegS Agency 2.527.500,00 14.0 8263.0 627.0 23.Jun.2031 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.527.441,22 14.0 9634.0 424.0 19.Sep.2028 445.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.522.197,89 14.0 6300.0 1529.0 19.Aug.2050 306.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.505.219,44 14.0 7785.0 763.0 14.Apr.2033 350.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.499.532,08 14.0 8888.0 815.0 01.Feb.2036 615.0
HYUELE SK HYNIX INC RegS Industrie 2.498.135,42 14.0 10175.0 355.0 17.Jan.2028 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.492.488,13 14.0 8877.0 316.0 15.Mär.2027 119.0
ECOPET ECOPETROL SA Agency 2.491.810,90 14.0 8447.0 944.0 18.Sep.2043 738.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.487.189,89 14.0 9675.0 337.0 18.Okt.2027 691.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.482.612,85 14.0 9913.0 535.0 18.Mai.2030 588.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.479.206,17 13.0 9480.0 307.0 06.Apr.2027 375.0
JBSSBZ JBS USA LUX SA Industrie 2.476.127,91 13.0 9431.0 703.0 01.Apr.2033 575.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.467.087,50 13.0 9013.0 210.0 01.Apr.2026 775.0
SASOL SASOL FINANCING USA LLC Industrie 2.466.291,67 13.0 8113.0 572.0 18.Mär.2031 550.0
SANLTD SANDS CHINA LTD Industrie 2.464.273,00 13.0 8744.0 306.0 08.Mär.2027 255.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.451.318,32 13.0 9301.0 492.0 04.Feb.2039 688.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.447.816,00 13.0 9988.0 3.0 11.Dez.2028 452.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.446.865,67 13.0 10018.0 243.0 31.Jul.2026 538.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.441.093,07 13.0 10047.0 374.0 07.Mär.2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.440.833,33 13.0 9438.0 588.0 30.Sep.2033 850.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.400.802,78 13.0 9592.0 189.0 31.Dez.2079 380.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.394.156,25 13.0 7938.0 709.0 31.Mär.2036 263.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.393.029,17 13.0 9138.0 259.0 23.Sep.2026 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.382.491,20 13.0 9717.0 317.0 15.Jun.2032 460.0
HYUELE SK HYNIX INC RegS Industrie 2.381.097,33 13.0 9104.0 206.0 19.Jan.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.378.047,22 13.0 9349.0 359.0 06.Dez.2027 340.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.368.695,39 13.0 9634.0 220.0 27.Apr.2026 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.368.635,41 13.0 8414.0 473.0 31.Mär.2034 216.0
OCPMR OCP SA RegS Agency 2.367.066,67 13.0 7175.0 1208.0 23.Jun.2051 513.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.353.385,42 13.0 9363.0 222.0 17.Apr.2026 438.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.353.166,67 13.0 7750.0 578.0 15.Aug.2030 325.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.352.044,44 13.0 9328.0 202.0 13.Jan.2026 213.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.349.931,87 13.0 10050.0 204.0 30.Sep.2027 584.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.346.500,00 13.0 9000.0 274.0 14.Okt.2031 200.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.345.421,40 13.0 8075.0 629.0 17.Mai.2031 380.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.344.925,00 13.0 9348.0 249.0 31.Dez.2079 420.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.335.572,22 13.0 9325.0 484.0 13.Mai.2029 389.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.335.275,49 13.0 9176.0 247.0 07.Mai.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.321.957,17 13.0 8235.0 600.0 10.Sep.2030 263.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.306.941,85 13.0 9825.0 143.0 10.Jun.2025 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.306.211,11 13.0 10288.0 390.0 16.Okt.2028 925.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.306.194,00 13.0 10100.0 12.0 29.Jun.2028 919.0
SKONKR SK ON CO LTD RegS Industrie 2.301.926,25 13.0 9981.0 227.0 11.Mai.2026 538.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.299.436,67 13.0 9525.0 178.0 30.Okt.2025 695.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.295.572,40 12.0 9503.0 745.0 11.Apr.2033 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.294.156,67 12.0 9450.0 201.0 16.Jan.2026 295.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.288.087,03 12.0 8740.0 520.0 28.Aug.2029 238.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.287.501,74 12.0 9783.0 687.0 22.Jul.2032 463.0
SCCO SOUTHERN COPPER CORP Industrie 2.282.100,00 12.0 9450.0 1171.0 23.Apr.2045 588.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.262.890,62 12.0 9972.0 112.0 22.Okt.2025 825.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.261.046,67 12.0 9352.0 345.0 18.Sep.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.249.189,68 12.0 9735.0 130.0 07.Apr.2025 306.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.233.111,67 12.0 10942.0 1088.0 20.Jan.2042 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.231.423,33 12.0 9919.0 423.0 15.Jan.2029 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.222.427,08 12.0 7600.0 701.0 14.Sep.2032 305.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.219.736,44 12.0 9990.0 415.0 21.Sep.2028 530.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.216.196,00 12.0 9028.0 310.0 17.Jul.2027 563.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.213.885,33 12.0 9146.0 185.0 31.Dez.2079 440.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.201.320,72 12.0 8296.0 401.0 30.Jun.2028 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.200.326,00 12.0 9152.0 229.0 14.Apr.2026 125.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.200.033,50 12.0 8089.0 632.0 18.Mär.2031 298.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.189.107,20 12.0 9113.0 234.0 17.Mai.2026 263.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.186.631,94 12.0 9750.0 362.0 24.Jan.2028 545.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.182.636,00 12.0 8934.0 558.0 09.Jul.2030 413.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.181.218,67 12.0 9030.0 262.0 09.Sep.2026 262.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.175.957,42 12.0 9809.0 425.0 27.Sep.2028 472.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.164.050,17 12.0 9602.0 141.0 18.Jun.2025 525.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.152.661,78 12.0 6539.0 140.0 04.Jun.2025 388.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.149.002,78 12.0 9613.0 198.0 01.Aug.2026 475.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.146.975,50 12.0 7694.0 265.0 31.Dez.2079 545.0
INRCON INRETAIL CONSUMER RegS Industrie 2.140.194,10 12.0 8675.0 392.0 22.Mär.2028 325.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.139.056,94 12.0 9600.0 378.0 15.Apr.2029 963.0
OCPMR OCP SA RegS Agency 2.128.225,00 12.0 9628.0 179.0 22.Okt.2025 450.0
FLEX FLEX LTD Industrie 2.125.841,67 12.0 9540.0 203.0 01.Feb.2026 375.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.119.660,25 12.0 10150.0 176.0 30.Sep.2027 633.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.115.466,67 12.0 8800.0 275.0 16.Nov.2026 400.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.115.186,94 12.0 9509.0 149.0 24.Jun.2030 245.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.110.456,68 11.0 9025.0 671.0 16.Apr.2034 470.0
OCPMR OCP SA RegS Agency 2.105.059,03 11.0 9088.0 1038.0 25.Apr.2044 688.0
BAP CREDICORP LTD RegS Finanzinstitute 2.102.925,00 11.0 9435.0 147.0 17.Jun.2025 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.100.300,00 11.0 8725.0 443.0 01.Nov.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.100.255,00 11.0 10339.0 453.0 15.Sep.2029 788.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.099.930,25 11.0 9479.0 165.0 31.Dez.2079 528.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.097.546,00 11.0 9512.0 313.0 05.Mai.2027 338.0
TELVIS GRUPO TELEVISA SAB Industrie 2.096.042,36 11.0 9325.0 1135.0 31.Jan.2046 613.0
HYUELE SK HYNIX INC RegS Industrie 2.093.446,67 11.0 10229.0 677.0 17.Jan.2033 650.0
SASOL SASOL FINANCING USA LLC Industrie 2.092.375,00 11.0 9188.0 403.0 27.Sep.2028 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.090.867,19 11.0 9263.0 175.0 22.Sep.2025 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.089.608,28 11.0 9368.0 370.0 19.Jan.2028 360.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.081.748,30 11.0 9493.0 137.0 29.Apr.2025 150.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.076.897,33 11.0 8576.0 239.0 31.Dez.2079 430.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.073.760,33 11.0 9370.0 309.0 29.Mär.2027 339.0
SABIC SABIC CAPITAL II BV RegS Agency 2.073.351,88 11.0 9650.0 430.0 10.Okt.2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.069.233,33 11.0 8888.0 203.0 29.Jan.2031 327.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.068.985,42 11.0 9088.0 883.0 31.Mai.2038 638.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.068.696,67 11.0 9360.0 420.0 01.Nov.2028 555.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.067.682,22 11.0 9375.0 348.0 13.Mai.2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.063.901,67 11.0 7827.0 620.0 29.Jun.2032 268.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 2.057.263,54 11.0 9713.0 126.0 31.Mär.2025 513.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.055.350,00 11.0 9150.0 237.0 23.Jul.2026 550.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.051.323,61 11.0 9038.0 247.0 06.Jul.2026 200.0
YPFDAR YPF SA RegS Agency 2.048.945,19 11.0 9990.0 110.0 12.Feb.2026 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.048.268,44 11.0 9269.0 172.0 15.Sep.2025 200.0
PCORPM PETRON CORP RegS Industrie 2.047.124,44 11.0 9239.0 219.0 31.Dez.2079 595.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.043.818,50 11.0 11344.0 726.0 24.Nov.2033 745.0
VALEBZ VALE OVERSEAS LTD Industrie 2.041.826,39 11.0 9925.0 695.0 12.Jun.2033 613.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.036.666,67 11.0 10175.0 220.0 25.Mai.2027 750.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.036.661,67 11.0 9622.0 37.0 31.Dez.2079 625.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.035.733,33 11.0 9125.0 331.0 07.Aug.2027 413.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.027.500,00 11.0 8388.0 583.0 01.Okt.2030 375.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.022.713,76 11.0 8450.0 1264.0 20.Nov.2048 538.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.021.786,02 11.0 9595.0 463.0 05.Jul.2034 588.0
SANLTD SANDS CHINA LTD Industrie 2.020.740,00 11.0 8350.0 472.0 08.Mär.2029 310.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.020.392,00 11.0 8366.0 603.0 17.Sep.2030 263.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.015.793,67 11.0 8311.0 688.0 31.Aug.2036 354.0
CONDA CABLE ONDA SA RegS Industrie 2.014.200,00 11.0 8244.0 510.0 30.Jan.2030 450.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.008.434,72 11.0 9438.0 152.0 09.Jul.2025 325.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.003.275,69 11.0 9063.0 265.0 31.Okt.2026 538.0
ENELIM ENEL AMERICAS SA Versorger 2.002.639,33 11.0 9499.0 266.0 25.Okt.2026 400.0
FLEX FLEX LTD Industrie 2.002.057,78 11.0 9794.0 138.0 15.Jun.2025 475.0
MWCPM MANILA WATER CO INC RegS Versorger 2.001.849,97 11.0 8955.0 508.0 30.Jul.2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 1.997.522,84 11.0 6113.0 1292.0 03.Aug.2050 403.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.997.153,00 11.0 8233.0 592.0 10.Jun.2030 188.0
CIMBMK CIMB BANK BHD RegS Agency 1.996.796,08 11.0 9000.0 341.0 20.Jul.2027 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.994.055,56 11.0 7550.0 24.0 31.Dez.2079 430.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.993.829,17 11.0 9831.0 111.0 28.Jan.2025 413.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.993.818,13 11.0 8276.0 699.0 27.Apr.2032 354.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 1.993.428,89 11.0 9888.0 366.0 27.Apr.2029 896.0
FLEX FLEX LTD Industrie 1.993.135,38 11.0 9468.0 540.0 12.Mai.2030 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.990.517,38 11.0 8700.0 376.0 30.Mär.2028 538.0
FLEX FLEX LTD Industrie 1.990.054,58 11.0 9486.0 464.0 15.Jun.2029 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.988.159,72 11.0 9750.0 235.0 22.Jun.2026 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.986.232,50 11.0 7163.0 117.0 11.Mär.2025 895.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.983.112,00 11.0 8060.0 194.0 31.Dez.2079 570.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.979.283,08 11.0 9364.0 219.0 30.Mär.2026 375.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.977.706,79 11.0 10019.0 401.0 01.Okt.2028 762.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 1.975.998,67 11.0 8212.0 618.0 28.Okt.2030 250.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.972.400,00 11.0 10900.0 887.0 27.Okt.2036 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.971.849,12 11.0 9875.0 543.0 23.Apr.2030 488.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.970.293,61 11.0 9773.0 216.0 24.Mär.2026 436.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.970.105,56 11.0 9706.0 330.0 27.Jul.2027 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.968.908,43 11.0 9422.0 360.0 30.Nov.2027 367.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.966.737,50 11.0 9288.0 1169.0 08.Apr.2044 550.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.966.750,00 11.0 9763.0 387.0 05.Apr.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.961.431,11 11.0 9511.0 227.0 22.Jun.2031 680.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.959.934,17 11.0 9838.0 198.0 06.Feb.2026 680.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.958.425,00 11.0 9250.0 163.0 15.Aug.2025 263.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.957.425,75 11.0 9199.0 456.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.949.596,67 11.0 8027.0 1381.0 16.Mär.2052 475.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.949.081,25 11.0 10410.0 345.0 31.Dez.2079 913.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.946.142,00 11.0 8781.0 515.0 11.Sep.2029 300.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.945.278,02 11.0 9802.0 117.0 28.Feb.2025 688.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.944.055,56 11.0 9650.0 175.0 15.Okt.2025 575.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.942.700,00 11.0 9581.0 454.0 11.Feb.2029 440.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.936.030,56 11.0 9488.0 315.0 06.Jul.2027 485.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.935.625,00 11.0 9575.0 221.0 14.Sep.2026 495.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 1.935.358,72 11.0 9375.0 267.0 30.Jan.2027 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.934.598,61 11.0 7388.0 1195.0 30.Sep.2040 325.0
TAISEM TSMC ARIZONA CORP Industrie 1.934.639,17 11.0 9631.0 472.0 22.Apr.2029 413.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.931.292,36 11.0 7501.0 1298.0 09.Jun.2051 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.927.475,00 10.0 8613.0 1193.0 31.Jan.2043 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.925.673,75 10.0 10500.0 997.0 16.Apr.2040 675.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.925.193,08 10.0 9132.0 220.0 16.Mär.2031 175.0
SANLTD SANDS CHINA LTD Industrie 1.924.900,00 10.0 7913.0 644.0 08.Aug.2031 350.0
BHARTI NETWORK I2I LTD RegS Industrie 1.924.621,83 10.0 9801.0 106.0 31.Dez.2079 565.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.922.625,00 10.0 9563.0 133.0 02.Mai.2025 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.919.211,00 10.0 9032.0 206.0 31.Dez.2079 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.917.580,67 10.0 9483.0 115.0 12.Feb.2030 352.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.915.396,43 10.0 9264.0 203.0 15.Jan.2026 213.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.915.025,83 10.0 9827.0 108.0 28.Jan.2025 750.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.910.000,00 10.0 9525.0 658.0 13.Mai.2032 563.0
HYUELE SK HYNIX INC RegS Industrie 1.907.919,33 10.0 7864.0 633.0 19.Jan.2031 238.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.901.522,57 10.0 7518.0 553.0 30.Dez.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.901.342,50 10.0 10396.0 568.0 15.Sep.2031 813.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.899.401,11 10.0 9425.0 268.0 15.Apr.2027 588.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.897.544,69 10.0 8700.0 222.0 07.Apr.2031 308.0
CENSUD CENCOSUD SA RegS Industrie 1.895.120,69 10.0 9821.0 110.0 12.Feb.2025 515.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.893.629,53 10.0 9663.0 192.0 22.Jan.2031 788.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.892.920,44 10.0 11466.0 601.0 01.Dez.2031 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.889.566,15 10.0 9138.0 216.0 30.Mär.2026 488.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.886.500,00 10.0 8575.0 273.0 29.Nov.2026 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.885.062,22 10.0 9337.0 258.0 01.Okt.2026 550.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.884.966,67 10.0 9242.0 154.0 31.Dez.2079 550.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.884.541,66 10.0 10049.0 207.0 02.Mär.2026 569.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.883.809,44 10.0 9406.0 230.0 31.Dez.2079 463.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.878.001,58 10.0 9092.0 246.0 29.Jun.2026 166.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.875.720,11 10.0 9851.0 138.0 13.Mai.2025 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.875.345,00 10.0 9329.0 219.0 26.Apr.2026 525.0
LVIATH LEVIATHAN BOND LTD Industrie 1.873.760,42 10.0 9340.0 309.0 30.Jun.2027 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.871.872,08 10.0 8800.0 1350.0 05.Jun.2115 685.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 1.868.296,00 10.0 10237.0 369.0 31.Dez.2079 640.0
YPFDAR YPF SA RegS Agency 1.866.304,72 10.0 7827.0 602.0 30.Sep.2033 700.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.865.365,28 10.0 10000.0 259.0 13.Okt.2026 650.0
SCCO SOUTHERN PERU COPPER Industrie 1.863.318,33 10.0 11025.0 782.0 27.Jul.2035 750.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.861.489,10 10.0 7338.0 1230.0 30.Nov.2046 439.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 1.857.447,92 10.0 9613.0 237.0 22.Jun.2026 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.852.211,78 10.0 8302.0 579.0 03.Jun.2030 239.0
HYUELE SK HYNIX INC RegS Industrie 1.851.870,00 10.0 10059.0 195.0 17.Jan.2026 625.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.850.766,67 10.0 9177.0 376.0 11.Apr.2028 580.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.840.238,56 10.0 6998.0 432.0 05.Jun.2034 0.0
SASOL SASOL FINANCING USA LLC Industrie 1.837.256,94 10.0 9100.0 256.0 18.Sep.2026 438.0
NHNCOR NAVER CORP RegS Industrie 1.835.180,00 10.0 9151.0 224.0 29.Mär.2026 150.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 1.832.784,72 10.0 9125.0 222.0 31.Mär.2026 238.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.829.423,83 10.0 9005.0 272.0 31.Dez.2079 370.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.829.150,75 10.0 8675.0 269.0 29.Okt.2026 423.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.822.190,00 10.0 8958.0 200.0 27.Jan.2026 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.821.666,35 10.0 9762.0 186.0 31.Dez.2079 772.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.821.017,74 10.0 7800.0 527.0 12.Feb.2030 395.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.817.200,00 10.0 8203.0 635.0 17.Mär.2031 288.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.816.851,56 10.0 9275.0 171.0 08.Sep.2025 188.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.812.488,06 10.0 8955.0 294.0 04.Feb.2032 338.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.812.250,00 10.0 8900.0 442.0 20.Jan.2029 450.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.809.353,33 10.0 7951.0 376.0 15.Jun.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.809.470,00 10.0 8948.0 1130.0 26.Mär.2044 570.0
JBSSBZ JBS USA LUX SA Industrie 1.808.695,29 10.0 9198.0 1202.0 01.Dez.2052 650.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.808.300,00 10.0 8979.0 262.0 14.Okt.2026 500.0
ECOPET ECOPETROL SA Agency 1.804.401,56 10.0 6765.0 1092.0 02.Nov.2051 588.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.802.775,00 10.0 9750.0 696.0 23.Jun.2033 613.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.793.866,67 10.0 8900.0 968.0 11.Apr.2038 520.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.793.643,00 10.0 9873.0 170.0 21.Sep.2025 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.793.220,00 10.0 9917.0 -7.0 15.Apr.2029 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.791.537,50 10.0 9888.0 346.0 13.Okt.2027 513.0
POHANG POSCO CO LTD RegS Industrie 1.787.752,25 10.0 9792.0 158.0 04.Aug.2025 438.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.787.550,00 10.0 9725.0 183.0 31.Jul.2026 713.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.786.262,50 10.0 9750.0 322.0 27.Jul.2027 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.782.881,25 10.0 9788.0 123.0 31.Dez.2079 613.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.781.970,00 10.0 9763.0 412.0 16.Aug.2028 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.780.538,50 10.0 9656.0 392.0 31.Mai.2028 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.777.312,78 10.0 8833.0 253.0 30.Sep.2031 325.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.776.335,07 10.0 7025.0 109.0 01.Feb.2025 688.0
LVIATH LEVIATHAN BOND LTD Industrie 1.775.881,25 10.0 9613.0 146.0 30.Jun.2025 613.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.772.604,17 10.0 10075.0 641.0 29.Jun.2038 845.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.771.612,50 10.0 8288.0 517.0 31.Jan.2030 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.761.028,29 10.0 7624.0 457.0 30.Jun.2031 725.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.758.325,00 10.0 9688.0 126.0 06.Apr.2025 550.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.756.295,67 10.0 8765.0 345.0 15.Jan.2028 650.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.754.100,00 10.0 9650.0 213.0 17.Mär.2026 475.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.752.194,95 10.0 9475.0 382.0 18.Jul.2033 713.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.745.335,49 10.0 8763.0 341.0 13.Dez.2028 430.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.742.908,56 9.0 6567.0 1758.0 16.Jul.2070 370.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.742.214,83 9.0 8132.0 362.0 27.Jan.2028 485.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.742.046,11 9.0 8350.0 205.0 31.Dez.2079 913.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.736.218,00 9.0 9600.0 748.0 24.Apr.2033 470.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.735.962,99 9.0 10080.0 730.0 15.Mär.2034 675.0
COLBUN COLBUN SA RegS Versorger 1.735.387,50 9.0 8150.0 686.0 19.Jan.2032 315.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.734.786,00 9.0 9630.0 399.0 23.Mai.2028 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.733.138,89 9.0 8550.0 252.0 21.Sep.2026 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.733.056,25 9.0 9500.0 375.0 31.Jan.2028 388.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.729.468,49 9.0 9056.0 210.0 29.Mär.2026 385.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.728.304,86 9.0 6925.0 1460.0 16.Jan.2050 350.0
LVIATH LEVIATHAN BOND LTD Industrie 1.723.621,88 9.0 9038.0 509.0 30.Jun.2030 675.0
MINSUR MINSUR SA RegS Industrie 1.719.693,75 9.0 8350.0 645.0 28.Okt.2031 450.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.719.000,00 9.0 8475.0 292.0 23.Feb.2027 450.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.714.979,11 9.0 10455.0 384.0 31.Dez.2079 725.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.712.564,31 9.0 8233.0 681.0 19.Jan.2032 335.0
VALEBZ VALE OVERSEAS LTD Industrie 1.712.261,46 9.0 8865.0 561.0 08.Jul.2030 375.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.712.020,89 9.0 9962.0 24.0 27.Feb.2029 425.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.709.826,00 9.0 9453.0 220.0 29.Apr.2026 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.705.001,94 9.0 8828.0 524.0 13.Jan.2030 385.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.704.637,50 9.0 9435.0 738.0 03.Mai.2033 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.704.256,94 9.0 8425.0 571.0 30.Mär.2031 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.703.513,50 9.0 9411.0 310.0 30.Mär.2027 325.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.688.358,33 9.0 8397.0 512.0 16.Okt.2029 375.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.687.933,33 9.0 7913.0 260.0 15.Dez.2031 275.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.685.889,58 9.0 8925.0 360.0 18.Jan.2033 513.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.684.765,45 9.0 8900.0 86.0 18.Dez.2029 463.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.680.170,01 9.0 9645.0 56.0 31.Dez.2079 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.679.043,19 9.0 9291.0 270.0 03.Okt.2026 238.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.678.125,00 9.0 8250.0 409.0 29.Jun.2028 338.0
COLBUN COLBUN SA RegS Versorger 1.677.720,00 9.0 9268.0 349.0 11.Okt.2027 395.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.676.041,67 9.0 8350.0 517.0 30.Okt.2029 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.674.059,58 9.0 10415.0 868.0 21.Nov.2036 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.673.146,25 9.0 9293.0 192.0 24.Nov.2025 163.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.669.130,15 9.0 9152.0 326.0 10.Jun.2027 259.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.668.754,00 9.0 9784.0 394.0 05.Mai.2028 488.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.667.222,92 9.0 8463.0 458.0 15.Mär.2029 425.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.663.676,67 9.0 8258.0 605.0 19.Aug.2030 216.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.661.700,91 9.0 6956.0 1346.0 18.Mär.2051 430.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.661.085,11 9.0 9692.0 215.0 18.Mär.2026 400.0
AES AES GENER SA RegS Versorger 1.656.738,54 9.0 9463.0 57.0 26.Mär.2079 713.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.656.172,74 9.0 8900.0 1165.0 08.Apr.2043 506.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.654.032,56 9.0 9116.0 206.0 26.Jan.2026 213.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.647.699,87 9.0 10025.0 348.0 30.Nov.2027 549.0
MHPSA MHP LUX SA RegS Industrie 1.646.372,44 9.0 7375.0 210.0 03.Apr.2026 695.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.645.642,50 9.0 10600.0 802.0 01.Mär.2035 638.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.645.166,67 9.0 10100.0 396.0 31.Dez.2079 938.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.645.068,75 9.0 9450.0 310.0 28.Jan.2028 675.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.641.258,93 9.0 9202.0 234.0 31.Dez.2079 638.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.639.187,50 9.0 8160.0 681.0 14.Okt.2031 288.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.635.080,00 9.0 10013.0 196.0 17.Jan.2026 563.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.632.032,14 9.0 7197.0 1626.0 06.Dez.2059 390.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.626.711,11 9.0 10025.0 1122.0 16.Mär.2047 700.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.625.625,00 9.0 8950.0 259.0 07.Okt.2026 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.614,58 9.0 9910.0 662.0 06.Jul.2034 630.0
YPFDAR YPF SA RegS Agency 1.624.080,00 9.0 7200.0 924.0 15.Dez.2047 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.622.112,85 9.0 9475.0 306.0 04.Apr.2027 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.615.997,54 9.0 6428.0 1372.0 18.Jun.2050 375.0
NACF NONGHYUP BANK MTN RegS Agency 1.615.553,33 9.0 9900.0 400.0 03.Jul.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.614.258,56 9.0 9967.0 163.0 14.Sep.2026 586.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.611.914,00 9.0 9908.0 368.0 26.Jan.2028 488.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.610.750,14 9.0 9265.0 355.0 12.Okt.2027 350.0
RECLIN REC LIMITED MTN RegS Agency 1.608.960,00 9.0 9981.0 382.0 11.Apr.2028 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.608.162,50 9.0 8900.0 471.0 30.Apr.2029 425.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.606.275,00 9.0 8750.0 362.0 10.Jan.2028 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.604.700,00 9.0 8775.0 522.0 29.Jan.2030 420.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.598.211,11 9.0 9965.0 453.0 15.Mai.2029 613.0
BFALA FALABELLA SA RegS Industrie 1.590.077,50 9.0 7102.0 669.0 15.Jan.2032 338.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.587.500,00 9.0 7938.0 419.0 29.Nov.2028 625.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.584.790,22 9.0 9855.0 389.0 21.Apr.2028 475.0
GEOPAR GEOPARK LTD RegS Industrie 1.584.300,00 9.0 8600.0 278.0 17.Jan.2027 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.579.289,56 9.0 7114.0 1184.0 16.Sep.2040 320.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.578.885,33 9.0 9720.0 768.0 31.Aug.2036 600.0
COLBUN COLBUN SA RegS Versorger 1.576.685,62 9.0 8450.0 550.0 06.Mär.2030 315.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.573.867,56 9.0 9144.0 299.0 31.Dez.2079 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.572.394,60 9.0 9188.0 203.0 13.Jan.2026 164.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.564.028,00 9.0 9768.0 231.0 23.Mai.2026 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.561.242,71 9.0 10372.0 975.0 10.Nov.2039 688.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.559.993,33 8.0 9698.0 736.0 21.Apr.2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.559.893,40 8.0 8165.0 1389.0 22.Apr.2049 438.0
SCCO SOUTHERN COPPER CORP Industrie 1.557.609,38 8.0 8870.0 1138.0 08.Nov.2042 525.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.553.909,72 8.0 8163.0 658.0 06.Mai.2031 250.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.551.237,73 8.0 9614.0 119.0 26.Feb.2025 313.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.548.808,22 8.0 9582.0 418.0 28.Aug.2028 388.0
JBSSBZ JBS USA LUX SA Industrie 1.542.647,08 8.0 9437.0 421.0 15.Jan.2030 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.540.537,50 8.0 8410.0 604.0 11.Jul.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.531.365,00 8.0 7479.0 568.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.523.093,75 8.0 8300.0 1171.0 16.Jul.2042 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.511.317,33 8.0 9344.0 293.0 21.Jan.2032 285.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.506.125,87 8.0 9338.0 1370.0 11.Apr.2053 568.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.504.411,42 8.0 9996.0 360.0 27.Jan.2028 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.499.173,05 8.0 8723.0 545.0 13.Feb.2030 325.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.494.742,05 8.0 8275.0 676.0 26.Okt.2031 318.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.494.433,33 8.0 6150.0 1444.0 10.Sep.2051 350.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.494.187,50 8.0 8200.0 680.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.477.669,47 8.0 9150.0 243.0 22.Jun.2026 196.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.476.953,11 8.0 9194.0 477.0 22.Apr.2029 363.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.473.741,24 8.0 9171.0 218.0 10.Mär.2031 182.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.471.608,89 8.0 9186.0 232.0 28.Apr.2026 140.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.465.100,00 8.0 10063.0 52.0 31.Dez.2079 900.0
AGROSU AGROSUPER SA RegS Industrie 1.464.825,83 8.0 8206.0 644.0 20.Jan.2032 460.0
SNBAB SNB SUKUK LTD RegS Agency 1.464.523,56 8.0 9069.0 295.0 19.Jan.2027 234.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.461.808,00 8.0 9071.0 245.0 23.Jun.2026 150.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.460.639,58 8.0 8850.0 251.0 31.Dez.2079 425.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.459.291,67 8.0 9663.0 220.0 19.Apr.2026 595.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.457.798,67 8.0 9073.0 212.0 08.Feb.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.455.296,00 8.0 9041.0 298.0 14.Jan.2027 146.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.448.904,00 8.0 8917.0 547.0 23.Apr.2030 395.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.446.770,19 8.0 8621.0 1218.0 10.Feb.2045 488.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.445.132,22 8.0 8386.0 535.0 28.Jan.2030 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.442.911,11 8.0 9688.0 687.0 03.Jul.2033 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.431.573,11 8.0 10123.0 416.0 25.Sep.2028 575.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.429.640,62 8.0 9500.0 224.0 02.Mai.2026 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.429.526,11 8.0 10137.0 16.0 24.Apr.2025 736.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.428.997,67 8.0 6172.0 1409.0 17.Okt.2049 350.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.418.175,00 8.0 7863.0 507.0 16.Nov.2029 450.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.417.965,75 8.0 7848.0 615.0 14.Okt.2030 238.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.417.708,06 8.0 9906.0 103.0 31.Dez.2079 625.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.415.331,08 8.0 9407.0 182.0 28.Okt.2030 333.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.412.786,47 8.0 10012.0 217.0 06.Apr.2026 538.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.412.296,88 8.0 9300.0 231.0 31.Dez.2079 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.411.413,19 8.0 8125.0 474.0 03.Jul.2029 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.408.847,22 8.0 9825.0 234.0 31.Dez.2079 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.399.466,67 8.0 8613.0 330.0 04.Aug.2027 420.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.393.787,50 8.0 9778.0 31.0 31.Dez.2079 435.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.392.491,33 8.0 9937.0 355.0 23.Nov.2027 550.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.389.709,72 8.0 7250.0 550.0 15.Jun.2033 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.389.255,00 8.0 9750.0 105.0 10.Jan.2025 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.387.470,22 8.0 8513.0 636.0 03.Jun.2031 325.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.381.535,32 8.0 9687.0 142.0 15.Jul.2025 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.380.258,33 8.0 8075.0 637.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.379.875,00 8.0 9813.0 133.0 23.Apr.2025 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.379.211,94 8.0 9717.0 150.0 30.Jun.2025 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.378.811,11 8.0 8600.0 571.0 07.Mai.2030 288.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.378.563,33 8.0 6822.0 212.0 29.Apr.2026 845.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.376.234,69 7.0 9650.0 737.0 25.Jul.2033 523.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.374.485,00 7.0 9759.0 391.0 12.Apr.2028 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.362.357,50 7.0 9650.0 118.0 20.Feb.2025 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.361.815,97 7.0 7738.0 1194.0 30.Apr.2049 550.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.359.929,67 7.0 9587.0 246.0 27.Jul.2026 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.356.497,29 7.0 8937.0 504.0 16.Jul.2029 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.351.650,00 7.0 7338.0 1204.0 29.Jan.2050 515.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.350.159,50 7.0 7493.0 420.0 24.Nov.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.348.204,86 7.0 9588.0 394.0 24.Apr.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.347.538,89 7.0 8400.0 205.0 31.Dez.2079 613.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.345.125,00 7.0 8775.0 413.0 29.Apr.2028 200.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.345.050,00 7.0 9438.0 264.0 17.Mär.2027 850.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.344.720,00 7.0 8255.0 681.0 09.Dez.2031 299.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.342.386,80 7.0 9168.0 246.0 08.Jul.2031 230.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.339.744,00 7.0 9462.0 246.0 20.Jul.2026 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.335.958,33 7.0 9356.0 506.0 15.Jan.2030 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.329.506,11 7.0 9283.0 646.0 13.Feb.2033 725.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.328.950,00 7.0 9425.0 256.0 31.Dez.2079 450.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.326.420,00 7.0 7188.0 529.0 17.Jul.2030 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.325.061,40 7.0 10165.0 91.0 16.Nov.2025 778.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.315.039,34 7.0 9975.0 1209.0 15.Nov.2053 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.304.582,50 7.0 7161.0 1418.0 10.Sep.2050 395.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.303.809,11 7.0 9251.0 205.0 21.Jan.2026 175.0
OINLIN OIL INDIA LTD RegS Agency 1.298.207,99 7.0 9822.0 445.0 04.Feb.2029 513.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.296.379,86 7.0 9800.0 107.0 15.Jan.2025 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.293.725,22 7.0 9163.0 300.0 16.Feb.2027 274.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.292.882,69 7.0 9156.0 465.0 16.Mär.2029 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.287.268,00 7.0 9127.0 249.0 13.Jul.2026 180.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.286.623,33 7.0 9119.0 297.0 20.Jan.2027 200.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.280.325,56 7.0 7916.0 590.0 18.Mär.2031 438.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.279.022,43 7.0 8915.0 477.0 13.Sep.2034 588.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.278.775,56 7.0 9123.0 232.0 27.Apr.2026 125.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.277.959,86 7.0 9119.0 234.0 06.Mai.2026 138.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.270.492,01 7.0 8665.0 546.0 22.Jan.2030 275.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.270.017,67 7.0 9664.0 113.0 05.Feb.2030 334.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.269.365,25 7.0 9063.0 238.0 17.Mai.2026 113.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.268.820,00 7.0 9875.0 114.0 15.Feb.2025 675.0
LGCHM LG CHEM LTD RegS Industrie 1.268.419,06 7.0 9006.0 249.0 07.Jul.2026 138.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.264.838,97 7.0 9665.0 64.0 31.Dez.2079 425.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.262.586,67 7.0 7759.0 590.0 29.Jan.2031 395.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.261.886,54 7.0 7000.0 663.0 18.Nov.2031 354.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.257.508,50 7.0 10093.0 296.0 08.Jun.2027 813.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.256.109,94 7.0 8958.0 278.0 21.Okt.2026 138.0
NTPCIN NTPC LTD MTN RegS Agency 1.255.000,24 7.0 9772.0 209.0 26.Feb.2026 425.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.251.033,33 7.0 9425.0 229.0 29.Jul.2026 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.244.885,33 7.0 7579.0 1311.0 06.Dez.2047 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.235.923,33 7.0 10112.0 550.0 13.Sep.2033 888.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.234.626,39 7.0 9650.0 561.0 03.Jan.2031 560.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.234.195,37 7.0 10039.0 229.0 06.Jul.2027 619.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.233.718,06 7.0 9475.0 416.0 19.Nov.2029 545.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.232.070,67 7.0 9992.0 419.0 25.Feb.2029 800.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.225.770,00 7.0 9325.0 478.0 17.Sep.2030 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.223.706,48 7.0 10070.0 325.0 14.Sep.2028 614.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.218.944,80 7.0 10024.0 208.0 01.Mär.2026 549.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.211.575,50 7.0 9900.0 235.0 26.Jun.2026 463.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.431,50 7.0 9964.0 209.0 28.Feb.2026 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.209.616,67 7.0 9963.0 439.0 12.Jan.2029 550.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.208.768,33 7.0 9883.0 64.0 31.Dez.2079 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.207.125,00 7.0 10000.0 346.0 21.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.206.758,86 7.0 9238.0 479.0 15.Apr.2029 363.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.206.440,62 7.0 8880.0 291.0 16.Dez.2026 125.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.206.321,67 7.0 8477.0 599.0 15.Jan.2031 375.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.204.987,50 7.0 9913.0 308.0 31.Dez.2079 788.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.204.293,36 7.0 9323.0 555.0 24.Apr.2035 638.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.203.151,97 7.0 9275.0 193.0 30.Sep.2027 175.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.202.593,33 7.0 9848.0 405.0 24.Jul.2028 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.202.324,57 7.0 9806.0 392.0 21.Apr.2028 463.0
METINV METINVEST BV RegS Industrie 1.201.470,83 7.0 5835.0 434.0 17.Okt.2029 775.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.200.972,22 7.0 5875.0 244.0 04.Sep.2026 550.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.200.692,92 7.0 8474.0 732.0 01.Dez.2040 575.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.195.390,28 7.0 9521.0 312.0 21.Apr.2027 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.195.497,33 7.0 9694.0 309.0 15.Jun.2052 590.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.188.305,50 6.0 9736.0 146.0 14.Jun.2025 363.0
KOREAT KT CORPORATION RegS Industrie 1.187.644,00 6.0 9774.0 159.0 08.Aug.2025 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.184.274,00 6.0 9032.0 507.0 17.Sep.2029 388.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.183.997,00 6.0 9693.0 193.0 30.Jan.2026 525.0
WOORIB WOORI BANK RegS Finanzinstitute 1.182.919,83 6.0 9075.0 211.0 01.Feb.2026 75.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.181.917,50 6.0 9817.0 397.0 02.Mai.2028 438.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.180.733,33 6.0 9715.0 155.0 21.Jul.2025 350.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.179.184,50 6.0 6359.0 557.0 20.Feb.2032 699.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.177.572,00 6.0 9771.0 133.0 23.Apr.2025 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.176.969,44 6.0 9370.0 151.0 22.Jun.2025 104.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.174.432,00 6.0 9764.0 137.0 08.Mai.2025 400.0
CNOOC NEXEN INC Agency 1.173.621,78 6.0 10644.0 913.0 15.Mai.2037 640.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.173.252,89 6.0 8296.0 630.0 10.Feb.2031 280.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.172.923,00 6.0 9628.0 371.0 08.Feb.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.172.835,21 6.0 7727.0 598.0 18.Feb.2036 327.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.172.872,00 6.0 9751.0 137.0 05.Mai.2025 350.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.171.728,17 6.0 9605.0 286.0 18.Jan.2027 438.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.171.692,00 6.0 9741.0 137.0 06.Mai.2025 360.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.171.629,17 6.0 9753.0 141.0 18.Mai.2025 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.170.730,67 6.0 9610.0 329.0 13.Jul.2027 388.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.167.340,00 6.0 9664.0 220.0 31.Dez.2079 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.165.912,50 6.0 9277.0 473.0 09.Apr.2029 360.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.160.150,00 6.0 9500.0 747.0 25.Jul.2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.159.200,00 6.0 9935.0 1039.0 17.Mär.2044 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.158.336,00 6.0 9560.0 383.0 15.Mär.2028 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.152.584,00 6.0 9431.0 363.0 14.Dez.2027 380.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.149.882,00 6.0 9381.0 475.0 18.Jun.2029 450.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.147.336,40 6.0 9558.0 96.0 23.Nov.2025 182.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.145.106,00 6.0 6203.0 1455.0 03.Jun.2050 324.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.145.053,33 6.0 9375.0 682.0 21.Jul.2032 470.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.141.598,33 6.0 9439.0 260.0 15.Sep.2026 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.140.978,33 6.0 9496.0 138.0 04.Mai.2025 175.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.140.321,67 6.0 9492.0 139.0 06.Mai.2025 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.134.411,42 6.0 6530.0 1623.0 12.Jan.2062 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.133.653,03 6.0 6600.0 382.0 31.Dez.2079 665.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.130.988,25 6.0 9374.0 149.0 15.Jun.2025 113.0
NACF NONGHYUP BANK MTN RegS Agency 1.128.287,00 6.0 9358.0 158.0 20.Jul.2025 125.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.123.176,00 6.0 9325.0 173.0 17.Sep.2025 174.0
BHARTI NETWORK I2I LTD RegS Industrie 1.121.308,00 6.0 9150.0 231.0 31.Dez.2079 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.118.602,67 6.0 6952.0 1447.0 22.Apr.2051 384.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.109.943,00 6.0 9197.0 204.0 10.Jan.2026 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.108.703,34 6.0 9217.0 174.0 18.Sep.2025 113.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.102.849,50 6.0 9138.0 204.0 14.Jan.2026 141.0
MTRC MTR CORP LTD MTN RegS Agency 1.102.685,25 6.0 8123.0 618.0 19.Aug.2030 163.0
RECLIN REC LTD MTN RegS Agency 1.102.116,00 6.0 9129.0 261.0 01.Sep.2026 225.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 1.097.601,39 6.0 9775.0 106.0 16.Jan.2025 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.095.023,80 6.0 8375.0 609.0 17.Sep.2030 241.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.091.593,42 6.0 8463.0 482.0 18.Mai.2031 413.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.089.458,33 6.0 9825.0 172.0 29.Sep.2025 475.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.089.570,00 6.0 8988.0 267.0 31.Dez.2079 410.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.087.680,00 6.0 9025.0 223.0 31.Dez.2079 270.0
JBSSBZ JBS USA LUX SA Industrie 1.087.510,99 6.0 8970.0 293.0 15.Jan.2027 250.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.086.799,00 6.0 7525.0 1050.0 15.Jan.2050 639.0
JBSSBZ JBS USA LUX SA Industrie 1.085.398,06 6.0 9699.0 364.0 01.Feb.2028 513.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.084.752,83 6.0 9374.0 304.0 11.Apr.2027 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.084.418,75 6.0 7325.0 1306.0 26.Jan.2050 450.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.083.466,67 6.0 8900.0 247.0 03.Aug.2026 400.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.081.860,00 6.0 8967.0 555.0 07.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.077.924,33 6.0 8927.0 683.0 13.Apr.2032 438.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.075.389,58 6.0 7531.0 478.0 18.Jul.2029 413.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.074.681,97 6.0 9677.0 94.0 31.Dez.2079 342.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.073.989,58 6.0 9450.0 446.0 04.Jun.2029 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.069.781,25 6.0 9375.0 1138.0 19.Mär.2049 690.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.065.014,17 6.0 8793.0 649.0 04.Apr.2032 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.064.109,17 6.0 8854.0 161.0 31.Dez.2079 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.051.044,17 6.0 10215.0 419.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.049.251,50 6.0 8705.0 564.0 14.Apr.2030 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.047.388,00 6.0 8601.0 680.0 21.Jan.2032 357.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.045.781,25 6.0 10250.0 337.0 24.Feb.2033 788.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.044.750,00 6.0 8538.0 399.0 14.Jul.2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.040.127,78 6.0 10166.0 514.0 28.Jul.2030 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.039.033,26 6.0 9950.0 963.0 15.Jan.2040 663.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.035.470,28 6.0 10299.0 424.0 24.Okt.2028 575.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.027.114,44 6.0 10202.0 1037.0 19.Okt.2040 625.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.026.521,81 6.0 10183.0 422.0 04.Okt.2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.024.202,50 6.0 10189.0 343.0 25.Okt.2027 563.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.023.888,67 6.0 8511.0 427.0 03.Nov.2033 295.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.021.326,25 6.0 9584.0 241.0 02.Jul.2026 350.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.020.568,33 6.0 8275.0 962.0 30.Jan.2044 695.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.016.571,67 6.0 10005.0 246.0 09.Aug.2026 525.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.014.302,33 6.0 9508.0 327.0 12.Jul.2027 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.011.114,44 6.0 9929.0 403.0 18.Jul.2028 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.010.628,84 6.0 9990.0 0.0 20.Sep.2026 597.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.009.795,83 5.0 6703.0 453.0 15.Nov.2029 745.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.009.607,67 5.0 8401.0 643.0 16.Mai.2031 335.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.009.559,03 5.0 9900.0 400.0 18.Jul.2028 538.0
JBSSBZ JBS USA LUX SA Industrie 1.009.564,88 5.0 7754.0 721.0 15.Mai.2032 300.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.005.380,90 5.0 9100.0 516.0 22.Okt.2029 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.005.294,44 5.0 10013.0 725.0 07.Nov.2033 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.003.818,06 5.0 9967.0 522.0 18.Apr.2030 625.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 999.808,75 5.0 9754.0 391.0 14.Jun.2028 532.0
TABRED TABREED SUKUK SPC LTD RegS Versorger 998.880,56 5.0 9944.0 180.0 31.Okt.2025 550.0
JBSSBZ JBS USA LUX SA Industrie 998.895,19 5.0 8189.0 649.0 15.Jan.2032 363.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 998.100,00 5.0 8200.0 1082.0 17.Sep.2044 588.0
FRESLN FRESNILLO PLC RegS Industrie 996.420,83 5.0 7050.0 1357.0 02.Okt.2050 425.0
FUNOTR FIBRA UNO RegS Finanzinstitute 996.185,85 5.0 8875.0 508.0 15.Jan.2030 487.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 994.279,12 5.0 9450.0 475.0 14.Mai.2029 464.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 993.944,44 5.0 9850.0 446.0 03.Apr.2029 575.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 993.500,00 5.0 9750.0 108.0 29.Jan.2025 555.0
JSTLIN JSW STEEL LTD RegS Industrie 993.090,00 5.0 8200.0 651.0 05.Apr.2032 505.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 991.791,67 5.0 9889.0 164.0 14.Mai.2026 700.0
RECLIN REC LTD MTN RegS Agency 991.836,11 5.0 9756.0 98.0 12.Dez.2024 350.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 991.797,00 5.0 9750.0 367.0 17.Jan.2028 458.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 986.976,67 5.0 8200.0 1306.0 10.Nov.2047 470.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 985.378,47 5.0 9640.0 200.0 18.Jul.2026 588.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 983.788,33 5.0 9661.0 97.0 31.Dez.2079 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 981.440,97 5.0 9663.0 449.0 24.Jan.2029 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 980.946,11 5.0 9664.0 143.0 01.Jun.2025 295.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 979.500,00 5.0 9785.0 94.0 21.Nov.2029 450.0
LGCHM LG CHEM LTD RegS Industrie 975.981,67 5.0 8039.0 669.0 07.Jul.2031 238.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 975.419,44 5.0 9646.0 111.0 27.Jan.2025 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 973.719,67 5.0 8049.0 644.0 09.Feb.2031 213.0
UPLLIN UPL CORPORATION LTD RegS Industrie 973.129,17 5.0 7900.0 534.0 16.Jun.2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 970.625,00 5.0 9613.0 342.0 14.Sep.2027 450.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 968.684,03 5.0 9638.0 265.0 31.Okt.2026 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 967.467,50 5.0 9622.0 222.0 12.Apr.2026 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 967.598,33 5.0 7947.0 685.0 15.Jan.2032 313.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 966.127,33 5.0 8034.0 619.0 04.Nov.2030 250.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 964.388,89 5.0 9535.0 1136.0 03.Apr.2049 700.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 961.960,00 5.0 9496.0 149.0 23.Jun.2025 285.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 962.101,70 5.0 7880.0 670.0 12.Jan.2033 360.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 961.171,53 5.0 9542.0 217.0 24.Mär.2026 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 959.903,61 5.0 9422.0 362.0 13.Dez.2027 384.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 955.734,72 5.0 7175.0 1268.0 15.Jan.2051 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 954.540,00 5.0 9493.0 310.0 05.Apr.2027 350.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 953.951,39 5.0 9347.0 360.0 21.Dez.2027 438.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 953.828,89 5.0 9524.0 186.0 19.Nov.2025 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 950.716,67 5.0 6763.0 1527.0 29.Apr.2051 340.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 947.389,44 5.0 9107.0 216.0 31.Dez.2079 804.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 940.541,67 5.0 9300.0 426.0 20.Sep.2029 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 939.875,69 5.0 9286.0 343.0 31.Dez.2079 763.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 939.423,61 5.0 9285.0 290.0 28.Jan.2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 938.236,11 5.0 9325.0 308.0 31.Mär.2027 350.0
XP XP INC RegS Finanzinstitute 935.861,11 5.0 9225.0 241.0 01.Jul.2026 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 935.414,17 5.0 9292.0 206.0 26.Jan.2026 181.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 934.856,67 5.0 9322.0 172.0 09.Sep.2025 120.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 931.401,39 5.0 9261.0 265.0 30.Sep.2026 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 930.460,00 5.0 9305.0 143.0 29.Mai.2030 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 928.279,50 5.0 9249.0 175.0 23.Sep.2025 183.0
JBYCMX BECLE SAB DE CV RegS Industrie 927.750,00 5.0 7700.0 689.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 924.231,25 5.0 9500.0 972.0 27.Jan.2041 675.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 921.910,56 5.0 9204.0 230.0 22.Apr.2026 146.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 919.466,67 5.0 7600.0 1429.0 03.Okt.2049 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 918.666,04 5.0 10350.0 274.0 17.Jan.2027 738.0
KOF COCA COLA FEMSA SAB DE CV Industrie 917.426,67 5.0 7600.0 778.0 01.Sep.2032 185.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 914.940,49 5.0 9050.0 539.0 28.Feb.2030 393.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 909.767,99 5.0 7700.0 878.0 31.Jan.2049 363.0
CNOOC CNOOC FINANCE (2013) LTD Agency 907.291,81 5.0 9026.0 522.0 30.Sep.2029 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 906.376,39 5.0 8975.0 498.0 12.Sep.2029 415.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 904.641,50 5.0 9031.0 278.0 02.Nov.2026 208.0
JSTLIN JSW STEEL LTD RegS Industrie 902.175,00 5.0 8963.0 306.0 05.Apr.2027 395.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 901.993,89 5.0 8625.0 330.0 30.Jul.2027 400.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 901.357,50 5.0 9004.0 234.0 11.Mai.2026 188.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 901.461,81 5.0 8958.0 236.0 31.Dez.2079 588.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 895.721,19 5.0 8594.0 545.0 21.Jan.2030 288.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 894.667,22 5.0 8921.0 357.0 07.Nov.2027 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 884.774,31 5.0 8700.0 519.0 04.Feb.2030 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 880.458,50 5.0 9727.0 281.0 31.Dez.2079 650.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 879.148,89 5.0 8765.0 363.0 21.Okt.2027 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 875.279,17 5.0 9700.0 940.0 20.Jan.2040 688.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 873.738,00 5.0 9699.0 51.0 20.Nov.2029 380.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 870.875,00 5.0 8550.0 515.0 22.Jan.2030 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 867.009,00 5.0 9584.0 285.0 31.Dez.2079 480.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 866.965,00 5.0 8578.0 1296.0 16.Mär.2046 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 866.411,00 5.0 6092.0 1500.0 09.Feb.2051 315.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 858.861,00 5.0 9430.0 245.0 14.Jul.2026 300.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 857.004,83 5.0 9966.0 24.0 28.Feb.2029 463.0
RLCONS CRCC CHENGAN LTD RegS Agency 854.464,39 5.0 9885.0 55.0 31.Dez.2079 397.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 850.620,25 5.0 9337.0 32.0 31.Dez.2079 588.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 850.622,22 5.0 8354.0 240.0 31.Dez.2079 400.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 848.206,25 5.0 8403.0 645.0 20.Sep.2031 413.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 842.526,39 5.0 9342.0 277.0 02.Nov.2026 250.0
JBSSBZ JBS USA LUX SA Industrie 838.383,54 5.0 6844.0 1329.0 02.Feb.2052 438.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 836.135,14 5.0 8273.0 594.0 30.Jun.2030 213.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 835.935,56 5.0 8329.0 652.0 15.Apr.2031 250.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 834.333,33 5.0 10113.0 392.0 27.Jun.2030 750.0
CNOOC NEXEN INC Agency 834.128,17 5.0 11668.0 950.0 30.Jul.2039 750.0
ALSEA ALSEA SAB DE CV RegS Industrie 833.008,67 5.0 10057.0 186.0 14.Dez.2026 775.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 832.198,67 5.0 9955.0 68.0 05.Dez.2024 925.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 830.372,71 5.0 10347.0 698.0 15.Nov.2034 788.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 825.882,22 4.0 8224.0 651.0 09.Apr.2031 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 824.425,00 4.0 11475.0 696.0 17.Jan.2034 825.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 823.666,67 4.0 10150.0 366.0 14.Mär.2028 700.0
MEITUA MEITUAN RegS Industrie 822.106,39 4.0 8195.0 604.0 28.Okt.2030 305.0
MELI MERCADOLIBRE INC Industrie 821.918,75 4.0 8102.0 612.0 14.Jan.2031 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 819.588,61 4.0 8054.0 1009.0 19.Jan.2038 392.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 817.425,00 4.0 8638.0 374.0 01.Dez.2028 900.0
ALPEKA ALPEK SAB DE CV RegS Industrie 814.376,11 4.0 8059.0 620.0 25.Feb.2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 813.864,89 4.0 10075.0 413.0 04.Apr.2034 632.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 809.373,33 4.0 9878.0 93.0 15.Dez.2024 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 809.216,00 4.0 9920.0 401.0 05.Jul.2028 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 807.811,25 4.0 8025.0 1114.0 31.Dez.2079 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 807.304,44 4.0 9909.0 523.0 12.Jan.2031 850.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 807.265,11 4.0 10088.0 306.0 28.Aug.2028 1193.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 806.929,44 4.0 10030.0 132.0 24.Apr.2025 588.0
CSNABZ CSN RESOURCES SA RegS Industrie 806.711,81 4.0 7850.0 592.0 10.Jun.2031 463.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 805.293,33 4.0 9864.0 281.0 17.Jan.2027 550.0
BORRNO BORR IHC LTD RegS Industrie 803.206,78 4.0 9974.0 378.0 15.Nov.2030 1038.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 803.126,40 4.0 9775.0 285.0 01.Feb.2027 540.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 799.172,92 4.0 9700.0 225.0 09.Jun.2026 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 797.353,38 4.0 9738.0 394.0 06.Jun.2028 477.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 796.929,11 4.0 9809.0 183.0 31.Dez.2079 786.0
GNFPSO GUARA NORTE SARL RegS Industrie 795.586,21 4.0 8760.0 454.0 15.Jun.2034 520.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 794.832,50 4.0 7125.0 612.0 02.Feb.2031 310.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 793.060,00 4.0 9797.0 55.0 31.Dez.2079 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 792.838,92 4.0 9222.0 200.0 11.Jan.2026 275.0
SSW SEASPAN CORP RegS Industrie 792.207,78 4.0 7742.0 462.0 01.Aug.2029 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 788.233,33 4.0 9663.0 282.0 20.Jan.2027 530.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 782.859,12 4.0 8603.0 545.0 30.Jan.2030 288.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 780.394,67 4.0 9609.0 156.0 29.Jul.2025 438.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 780.094,89 4.0 9723.0 135.0 28.Apr.2025 325.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 779.138,00 4.0 9601.0 248.0 17.Aug.2026 488.0
CITLTD CITIC LTD MTN RegS Agency 778.884,11 4.0 9638.0 299.0 28.Feb.2027 388.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 775.111,11 4.0 9600.0 110.0 21.Jan.2025 250.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 771.916,67 4.0 9565.0 377.0 27.Mär.2028 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 771.777,78 4.0 9400.0 727.0 01.Jun.2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 769.165,82 4.0 9425.0 510.0 15.Jan.2030 509.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 766.996,50 4.0 8508.0 578.0 08.Mai.2030 250.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 766.576,89 4.0 9356.0 229.0 03.Jun.2026 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 766.025,33 4.0 9518.0 387.0 06.Apr.2028 390.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 763.714,33 4.0 9466.0 150.0 24.Jun.2025 188.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 762.951,00 4.0 9432.0 508.0 31.Dez.2079 838.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 760.029,11 4.0 9480.0 230.0 03.Mai.2026 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 759.313,78 4.0 9389.0 248.0 21.Jul.2026 288.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 756.920,14 4.0 7375.0 1109.0 31.Jan.2050 588.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 755.874,33 4.0 9393.0 163.0 12.Aug.2025 188.0
NEXA VM HOLDING SA RegS Industrie 754.986,11 4.0 9400.0 305.0 04.Mai.2027 538.0
CITLTD CITIC LTD MTN RegS Agency 754.428,67 4.0 9349.0 299.0 17.Feb.2027 288.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 754.291,11 4.0 9372.0 160.0 28.Jul.2025 170.0
ALFAA ALFA SAB DE CV RegS Industrie 753.777,78 4.0 9300.0 1036.0 25.Mär.2044 688.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 753.688,00 4.0 9384.0 174.0 17.Sep.2025 188.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 753.298,29 4.0 9864.0 110.0 27.Jan.2025 530.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 751.890,67 4.0 9330.0 206.0 26.Jan.2026 200.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 751.533,67 4.0 9387.0 748.0 24.Mai.2033 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 749.938,67 4.0 9246.0 374.0 17.Jan.2028 350.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 749.649,33 4.0 9331.0 170.0 03.Sep.2025 165.0
MEITUA MEITUAN RegS Industrie 747.863,89 4.0 9330.0 184.0 28.Okt.2025 213.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 747.612,93 4.0 9165.0 472.0 18.Jul.2029 496.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 746.804,67 4.0 9159.0 350.0 28.Jan.2028 525.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 746.250,67 4.0 9302.0 172.0 10.Sep.2025 120.0
CITLTD CITIC LTD MTN RegS Agency 745.162,42 4.0 8692.0 555.0 25.Feb.2030 285.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 745.095,11 4.0 9275.0 220.0 19.Mär.2026 200.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 743.818,33 4.0 9261.0 173.0 18.Sep.2025 188.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 743.688,89 4.0 9235.0 346.0 04.Okt.2027 400.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 743.101,33 4.0 9192.0 295.0 29.Jan.2027 290.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 741.539,00 4.0 9253.0 231.0 12.Mai.2026 338.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 740.009,27 4.0 9188.0 305.0 02.Mär.2027 259.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 739.185,96 4.0 5492.0 362.0 31.Dez.2079 413.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 738.420,14 4.0 7155.0 227.0 18.Jun.2026 513.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 735.390,00 4.0 9175.0 278.0 02.Nov.2026 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 734.810,67 4.0 9167.0 228.0 15.Apr.2026 150.0
SCCO SOUTHERN COPPER CORP Industrie 731.088,75 4.0 9709.0 134.0 23.Apr.2025 388.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 730.405,33 4.0 9001.0 439.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 728.135,44 4.0 9088.0 279.0 28.Okt.2026 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 725.237,50 4.0 7800.0 1204.0 10.Jun.2051 550.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 724.392,00 4.0 9030.0 271.0 29.Sep.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 723.514,56 4.0 5026.0 822.0 31.Dez.2079 625.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 723.025,00 4.0 2877.0 -374.0 31.Dez.2079 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 721.581,25 4.0 7138.0 1502.0 06.Sep.2049 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 718.705,56 4.0 8900.0 498.0 18.Sep.2029 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 712.408,75 4.0 7104.0 1533.0 08.Mai.2050 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 712.217,55 4.0 9262.0 473.0 11.Apr.2029 363.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 712.035,98 4.0 9388.0 498.0 13.Jul.2035 750.0
SABIC SABIC CAPITAL I BV RegS Agency 710.875,00 4.0 6400.0 1561.0 14.Sep.2050 300.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 709.970,92 4.0 10109.0 425.0 09.Nov.2028 575.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 707.522,50 4.0 9325.0 238.0 31.Dez.2079 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 706.813,78 4.0 8688.0 637.0 06.Jul.2031 370.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 703.031,19 4.0 9750.0 96.0 10.Dez.2024 625.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 702.425,00 4.0 7600.0 1136.0 15.Jan.2048 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 702.114,67 4.0 8571.0 1188.0 27.Jun.2044 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 701.412,33 4.0 8188.0 544.0 31.Dez.2079 663.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 697.956,00 4.0 8558.0 283.0 23.Jan.2027 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 697.141,67 4.0 7325.0 1454.0 17.Mai.2051 400.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 696.075,56 4.0 8603.0 143.0 31.Dez.2079 410.0
SABIC SABIC CAPITAL I BV RegS Agency 692.181,56 4.0 8225.0 612.0 14.Sep.2030 215.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 691.962,44 4.0 9698.0 145.0 15.Jun.2025 410.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 691.502,00 4.0 9814.0 175.0 07.Okt.2025 450.0
LENOVO LENOVO GROUP LTD RegS Industrie 690.100,60 4.0 8601.0 599.0 02.Nov.2030 342.0
JBSSBZ JBS USA LUX SA Industrie 689.990,96 4.0 8527.0 464.0 02.Feb.2029 300.0
BRFSBZ BRF SA RegS Industrie 689.541,67 4.0 8450.0 504.0 24.Jan.2030 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 689.121,78 4.0 8524.0 591.0 13.Jul.2030 238.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 686.282,33 4.0 9735.0 120.0 11.Mär.2025 320.0
BRFSBZ BRF SA RegS Industrie 685.861,11 4.0 6750.0 1084.0 21.Sep.2050 575.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 685.391,56 4.0 8449.0 118.0 31.Dez.2079 463.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 685.395,83 4.0 6625.0 206.0 31.Dez.2079 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 684.850,56 4.0 8499.0 553.0 18.Mär.2030 313.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 683.112,00 4.0 5600.0 205.0 23.Apr.2026 925.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 682.522,41 4.0 9861.0 215.0 14.Mai.2026 738.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 681.292,67 4.0 8238.0 119.0 31.Dez.2079 615.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 677.094,67 4.0 8397.0 517.0 04.Sep.2029 282.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 676.267,29 4.0 8353.0 585.0 01.Jul.2031 243.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 675.667,78 4.0 8325.0 1215.0 12.Sep.2049 565.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 674.213,33 4.0 8250.0 552.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 674.116,00 4.0 8320.0 582.0 09.Jun.2030 225.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 673.661,33 4.0 8312.0 692.0 18.Jan.2032 300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 672.697,81 4.0 8919.0 307.0 22.Apr.2032 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 670.377,78 4.0 8188.0 995.0 06.Dez.2037 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 668.696,00 4.0 8251.0 617.0 20.Jan.2031 300.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 661.890,00 4.0 7225.0 1209.0 31.Dez.2079 485.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 661.716,67 4.0 8205.0 557.0 02.Mär.2030 275.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 658.791,39 4.0 9330.0 205.0 25.Jan.2026 238.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 655.132,13 4.0 8150.0 697.0 20.Apr.2032 361.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 646.321,00 4.0 7971.0 655.0 14.Jul.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 646.125,00 4.0 6379.0 1231.0 09.Feb.2041 270.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 640.380,00 3.0 7921.0 673.0 15.Jul.2031 225.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 639.634,72 3.0 2888.0 213.0 04.Mai.2026 513.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 639.495,33 3.0 10203.0 158.0 15.Dez.2025 1000.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 638.779,56 3.0 9630.0 314.0 01.Jun.2027 400.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 635.982,57 3.0 9672.0 110.0 24.Jan.2025 325.0
PFCLN PETROFAC LTD RegS Industrie 635.429,17 3.0 4850.0 241.0 15.Nov.2026 975.0
LENOVO LENOVO GROUP LTD RegS Industrie 635.465,87 3.0 10370.0 644.0 27.Jul.2032 654.0
AGRO ADECOAGRO SA RegS Industrie 633.687,37 3.0 9416.0 296.0 21.Sep.2027 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 629.230,00 3.0 7851.0 649.0 11.Mai.2031 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 624.414,00 3.0 10269.0 423.0 20.Jan.2031 900.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 622.171,61 3.0 8025.0 441.0 28.Mai.2030 1088.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 622.187,50 3.0 9900.0 244.0 31.Dez.2079 825.0
CNOOC NEXEN INC Agency 620.485,42 3.0 10213.0 817.0 10.Mär.2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 617.683,56 3.0 7510.0 1493.0 06.Dez.2057 440.0
LENOVO LENOVO GROUP LTD RegS Industrie 616.314,37 3.0 10074.0 358.0 27.Jan.2028 583.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 613.703,33 3.0 10005.0 21.0 15.Feb.2029 775.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 613.350,00 3.0 9925.0 170.0 23.Jan.2081 850.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 612.007,50 3.0 9984.0 237.0 14.Jul.2026 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 611.975,00 3.0 9372.0 158.0 20.Jul.2025 120.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.240,16 3.0 10049.0 0.0 19.Jan.2026 624.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 606.344,67 3.0 9949.0 409.0 06.Aug.2028 500.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 604.163,96 3.0 10019.0 2.0 28.Apr.2025 611.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 604.078,58 3.0 9196.0 464.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 603.204,00 3.0 9891.0 199.0 19.Jan.2026 450.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 602.963,02 3.0 9025.0 934.0 22.Jul.2041 713.0
VOTORA ST MARYS CEMENT INC RegS Industrie 602.955,83 3.0 9856.0 273.0 28.Jan.2027 575.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 602.718,38 3.0 8531.0 553.0 20.Feb.2030 288.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 599.168,00 3.0 7477.0 541.0 19.Mai.2030 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 597.927,78 3.0 7325.0 1278.0 06.Aug.2050 475.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 597.377,78 3.0 7375.0 1398.0 06.Sep.2049 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 595.608,00 3.0 9813.0 115.0 11.Feb.2025 380.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 595.407,56 3.0 7404.0 1234.0 15.Apr.2041 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 592.785,00 3.0 7227.0 1196.0 14.Jan.2048 488.0
NEXA NEXA RESOURCES SA RegS Industrie 591.691,67 3.0 9625.0 346.0 18.Jan.2028 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 591.433,78 3.0 7355.0 1171.0 22.Apr.2041 368.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 590.659,50 3.0 9769.0 730.0 04.Apr.2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 590.140,56 3.0 5802.0 1662.0 09.Feb.2061 325.0
BCHINA AMIPEACE LTD MTN RegS Agency 589.502,00 3.0 9704.0 97.0 05.Dez.2024 250.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 589.631,58 3.0 9766.0 76.0 12.Sep.2029 288.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 589.223,75 3.0 9763.0 128.0 02.Apr.2025 363.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 588.629,33 3.0 9652.0 326.0 06.Jul.2027 400.0
CITLTD CITIC LTD MTN RegS Agency 587.249,00 3.0 9618.0 235.0 14.Jun.2026 370.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 586.826,67 3.0 9644.0 199.0 13.Jan.2026 363.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 586.654,00 3.0 9761.0 139.0 13.Mai.2025 375.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 585.613,83 3.0 9649.0 90.0 31.Dez.2079 355.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 584.425,83 3.0 9731.0 141.0 18.Mai.2025 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 583.673,92 3.0 9612.0 113.0 04.Feb.2025 363.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 583.707,50 3.0 9662.0 121.0 02.Mär.2025 275.0
BIDU BAIDU INC Industrie 583.351,00 3.0 9678.0 129.0 07.Apr.2025 308.0
TNEMAK NEMAK SAB DE CV RegS Industrie 582.521,15 3.0 7615.0 628.0 28.Jun.2031 363.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 582.391,00 3.0 9696.0 141.0 17.Mai.2025 313.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 581.800,67 3.0 9599.0 299.0 09.Mär.2027 440.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 581.168,75 3.0 9613.0 117.0 18.Feb.2025 263.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 580.962,83 3.0 9611.0 112.0 27.Jan.2025 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 580.577,02 3.0 9583.0 113.0 30.Jan.2026 282.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 579.716,17 3.0 9605.0 121.0 03.Mär.2025 238.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 578.825,33 3.0 9598.0 121.0 01.Mär.2025 200.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 577.882,50 3.0 9444.0 439.0 11.Jan.2029 488.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 577.404,50 3.0 9488.0 143.0 02.Jun.2025 275.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 577.495,72 3.0 8157.0 576.0 27.Aug.2030 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 577.284,33 3.0 9572.0 125.0 18.Mär.2025 250.0
BIDU BAIDU INC Industrie 576.701,58 3.0 9468.0 328.0 06.Jul.2027 363.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 575.177,08 3.0 9500.0 301.0 18.Mär.2027 438.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 575.074,68 3.0 8784.0 517.0 06.Sep.2029 275.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 574.468,67 3.0 9477.0 144.0 03.Jun.2025 200.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 574.368,50 3.0 9370.0 308.0 10.Jan.2028 525.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 573.453,98 3.0 9513.0 124.0 12.Mär.2025 211.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 572.360,50 3.0 9496.0 392.0 26.Apr.2028 475.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 572.102,67 3.0 9423.0 336.0 25.Jul.2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 568.520,33 3.0 9340.0 373.0 10.Jan.2028 350.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 568.117,17 3.0 9467.0 144.0 27.Mai.2025 238.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 567.265,17 3.0 9401.0 151.0 24.Jun.2025 125.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 565.890,00 3.0 9250.0 360.0 17.Jan.2028 495.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 565.283,67 3.0 9376.0 167.0 25.Aug.2025 175.0
TELVIS GRUPO TELEVISA SAB Industrie 565.055,56 3.0 8050.0 1192.0 13.Mai.2045 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 564.921,67 3.0 9368.0 222.0 15.Apr.2031 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 564.325,83 3.0 9366.0 162.0 04.Aug.2025 125.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 563.698,00 3.0 9341.0 353.0 29.Sep.2027 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 563.646,60 3.0 8610.0 176.0 31.Dez.2079 583.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 563.512,50 3.0 9375.0 411.0 20.Mai.2029 675.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 563.182,67 3.0 9344.0 269.0 03.Okt.2026 275.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 562.056,00 3.0 9276.0 295.0 27.Jan.2027 270.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 561.870,92 3.0 9316.0 175.0 28.Sep.2030 288.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 560.834,00 3.0 9321.0 172.0 10.Sep.2025 120.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 559.096,75 3.0 9309.0 274.0 22.Nov.2026 488.0
GGBRBZ GUSAP III LP RegS Industrie 558.966,67 3.0 9165.0 516.0 21.Jan.2030 425.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 557.998,67 3.0 9272.0 226.0 09.Apr.2026 200.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 557.601,08 3.0 9178.0 154.0 16.Jul.2025 313.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 555.305,00 3.0 9184.0 252.0 28.Jul.2026 210.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 554.461,33 3.0 9199.0 310.0 27.Apr.2027 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 553.409,50 3.0 9181.0 479.0 17.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 552.163,50 3.0 9097.0 1218.0 11.Mär.2044 488.0
BIDU BAIDU INC Industrie 552.167,33 3.0 9179.0 226.0 09.Apr.2026 172.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 551.932,00 3.0 9128.0 252.0 27.Jul.2026 210.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 551.605,00 3.0 9186.0 281.0 17.Nov.2026 238.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 551.220,00 3.0 9123.0 252.0 22.Jul.2026 180.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 550.684,50 3.0 9121.0 255.0 02.Aug.2026 175.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 549.402,17 3.0 9083.0 246.0 28.Jun.2026 175.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 549.234,00 3.0 9091.0 165.0 19.Aug.2025 225.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 548.415,50 3.0 9116.0 92.0 31.Dez.2079 575.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 546.020,00 3.0 9000.0 202.0 20.Jan.2026 280.0
BCHINA AMIPEACE LTD MTN RegS Agency 544.285,33 3.0 9062.0 282.0 09.Nov.2026 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 542.463,56 3.0 6740.0 1606.0 22.Apr.2061 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 542.037,00 3.0 9033.0 840.0 28.Nov.2034 450.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 541.350,00 3.0 8992.0 268.0 17.Sep.2026 150.0
JD JD.COM INC Industrie 537.375,75 3.0 8830.0 532.0 14.Jan.2030 338.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 537.283,24 3.0 9680.0 120.0 31.Dez.2079 373.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 520.986,00 3.0 8683.0 478.0 29.Mai.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 515.498,33 3.0 8540.0 440.0 15.Sep.2028 250.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 514.824,00 3.0 8395.0 199.0 31.Dez.2079 600.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 511.757,83 3.0 8528.0 577.0 27.Mai.2030 288.0
WB WEIBO CORP Industrie 509.585,25 3.0 8361.0 568.0 08.Jul.2030 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 508.944,67 3.0 8459.0 1240.0 09.Mai.2043 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 508.819,33 3.0 8468.0 575.0 13.Mai.2030 275.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 508.013,62 3.0 10012.0 4.0 10.Dez.2024 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 505.243,75 3.0 8338.0 614.0 08.Apr.2032 588.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 505.138,75 3.0 8247.0 508.0 22.Jan.2030 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 505.082,50 3.0 9963.0 205.0 15.Mär.2027 675.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 502.986,00 3.0 8331.0 602.0 17.Sep.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 502.009,50 3.0 8344.0 622.0 22.Okt.2030 225.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 501.766,67 3.0 6250.0 352.0 09.Nov.2027 398.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 500.641,00 3.0 8334.0 686.0 17.Nov.2031 313.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 497.466,67 3.0 8225.0 175.0 19.Okt.2025 595.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 496.332,33 3.0 8173.0 701.0 19.Jan.2032 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 493.532,00 3.0 8073.0 640.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 486.697,00 3.0 8064.0 612.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 484.268,00 3.0 8008.0 681.0 23.Aug.2031 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 477.076,92 3.0 9521.0 362.0 08.Nov.2027 354.0
CNOOC NEXEN INC Agency 475.719,00 3.0 11731.0 621.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 465.503,33 3.0 9193.0 414.0 05.Sep.2028 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 450.833,33 2.0 5600.0 176.0 12.Nov.2025 750.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 449.632,50 2.0 7300.0 234.0 08.Jul.2026 495.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 447.793,00 2.0 9755.0 96.0 31.Dez.2079 400.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 424.718,75 2.0 4125.0 362.0 20.Sep.2028 638.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 423.093,44 2.0 10526.0 1088.0 28.Apr.2041 595.0
TELVIS GRUPO TELEVISA SAB Industrie 417.864,58 2.0 8350.0 1280.0 24.Mai.2049 525.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 415.862,33 2.0 10200.0 1069.0 26.Jan.2041 575.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 408.537,13 2.0 10015.0 239.0 18.Jul.2026 544.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 406.873,02 2.0 10021.0 2.0 01.Jun.2025 612.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 406.407,78 2.0 5000.0 477.0 16.Sep.2029 395.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 405.362,47 2.0 9978.0 1.0 02.Mär.2025 661.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 403.453,38 2.0 8890.0 340.0 31.Aug.2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 403.417,32 2.0 9983.0 0.0 21.Dez.2024 531.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 401.144,00 2.0 9728.0 738.0 11.Jun.2034 645.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 399.489,56 2.0 9977.0 186.0 22.Nov.2025 542.0
BIDU BAIDU INC Industrie 398.077,17 2.0 9781.0 149.0 30.Jun.2025 413.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 395.826,33 2.0 9864.0 39.0 31.Dez.2079 295.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 392.915,72 2.0 9681.0 146.0 16.Jun.2025 313.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 391.619,78 2.0 9717.0 172.0 21.Sep.2025 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 390.064,67 2.0 9736.0 314.0 17.Mai.2027 463.0
BIDU BAIDU INC Industrie 389.476,67 2.0 9664.0 380.0 29.Mär.2028 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 388.572,22 2.0 9660.0 125.0 21.Mär.2025 288.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 387.421,33 2.0 6347.0 1194.0 31.Dez.2079 500.0
JD JD.COM INC Industrie 387.307,67 2.0 9650.0 227.0 29.Apr.2026 388.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 386.749,17 2.0 9600.0 110.0 18.Jan.2025 188.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 386.647,89 2.0 9630.0 134.0 28.Apr.2025 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 386.422,67 2.0 9613.0 219.0 11.Apr.2026 358.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 386.239,11 2.0 9603.0 119.0 24.Feb.2025 200.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 384.369,44 2.0 9500.0 248.0 28.Jul.2026 325.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 383.512,00 2.0 9426.0 234.0 31.Dez.2079 340.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 382.711,00 2.0 9466.0 147.0 16.Jun.2025 225.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 382.068,00 2.0 9412.0 329.0 05.Jul.2027 350.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 380.938,22 2.0 9453.0 157.0 21.Jul.2025 199.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 380.635,00 2.0 9431.0 148.0 17.Jun.2025 188.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 377.952,11 2.0 9393.0 161.0 04.Aug.2025 175.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 375.580,00 2.0 9352.0 1162.0 02.Mai.2042 500.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 373.936,89 2.0 9301.0 216.0 04.Mär.2026 200.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 373.597,61 2.0 9311.0 175.0 24.Sep.2025 163.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 373.169,00 2.0 9276.0 1079.0 29.Okt.2043 638.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 370.556,44 2.0 9243.0 229.0 21.Apr.2026 200.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 370.404,56 2.0 9256.0 190.0 19.Nov.2025 163.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 368.938,50 2.0 9117.0 459.0 26.Feb.2029 413.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 368.740,44 2.0 9197.0 184.0 10.Nov.2025 400.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 368.058,83 2.0 9162.0 1234.0 30.Apr.2044 488.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 366.530,00 2.0 9107.0 244.0 16.Jun.2026 125.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 363.383,33 2.0 8950.0 75.0 31.Dez.2079 638.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 362.988,23 2.0 8331.0 602.0 17.Sep.2030 263.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 361.622,00 2.0 8979.0 520.0 11.Sep.2029 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 361.400,67 2.0 5863.0 1629.0 03.Jun.2060 329.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 361.013,33 2.0 4286.0 891.0 31.Dez.2079 480.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 360.857,33 2.0 8988.0 266.0 09.Sep.2026 150.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 357.398,56 2.0 8882.0 519.0 30.Sep.2029 325.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 355.533,56 2.0 8723.0 232.0 01.Jun.2026 335.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 351.787,50 2.0 8715.0 248.0 14.Jul.2026 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 347.811,78 2.0 8632.0 511.0 24.Sep.2029 350.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 345.158,33 2.0 5600.0 1473.0 31.Dez.2079 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 342.521,00 2.0 8535.0 560.0 29.Apr.2030 338.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 341.332,00 2.0 5640.0 218.0 29.Mär.2026 295.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 340.072,78 2.0 8461.0 1236.0 24.Apr.2043 425.0
STNE STONECO LTD RegS Industrie 336.633,89 2.0 8237.0 399.0 16.Jun.2028 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 336.436,00 2.0 8381.0 645.0 22.Apr.2031 288.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 335.130,44 2.0 8303.0 208.0 09.Feb.2026 245.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 328.871,11 2.0 8100.0 610.0 12.Jan.2031 320.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 323.777,78 2.0 8050.0 222.0 09.Apr.2026 320.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 322.820,67 2.0 7903.0 197.0 19.Jan.2026 465.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 321.154,17 2.0 4550.0 914.0 31.Dez.2079 525.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 319.441,33 2.0 7845.0 147.0 23.Jun.2025 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 318.733,33 2.0 7908.0 1345.0 11.Apr.2049 453.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 316.731,11 2.0 7870.0 612.0 03.Sep.2030 200.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 312.672,33 2.0 7732.0 663.0 12.Aug.2031 285.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 289.611,11 2.0 7225.0 227.0 18.Mai.2026 500.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 280.593,33 2.0 4509.0 231.0 28.Jul.2026 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 269.845,56 1.0 6575.0 277.0 27.Jan.2027 505.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 255.950,00 1.0 6250.0 468.0 23.Jul.2029 425.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 240.512,50 1.0 6000.0 226.0 20.Mai.2026 513.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 228.650,00 1.0 5550.0 351.0 16.Jan.2028 450.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 210.020,00 1.0 10330.0 551.0 18.Sep.2033 855.0
CNOOC CNOOC FINANCE (2013) LTD Agency 209.678,50 1.0 6935.0 1509.0 30.Sep.2049 330.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 204.349,31 1.0 10138.0 419.0 11.Okt.2028 588.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 204.208,33 1.0 3263.0 220.0 01.Okt.2026 875.0
BORRNO BORR IHC LTD RegS Industrie 204.127,78 1.0 10143.0 288.0 15.Nov.2028 1000.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 202.687,50 1.0 10100.0 333.0 15.Nov.2028 825.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 201.252,97 1.0 10059.0 1.0 25.Nov.2025 627.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 199.960,00 1.0 9998.0 2.0 30.Aug.2026 614.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 199.821,00 1.0 9842.0 156.0 30.Jul.2025 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 199.654,00 1.0 9983.0 3.0 12.Sep.2026 531.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 196.263,78 1.0 9624.0 95.0 31.Dez.2079 400.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 195.286,86 1.0 9677.0 109.0 16.Jan.2025 238.0
CITLTD CITIC LTD MTN RegS Agency 194.628,67 1.0 9578.0 369.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 193.040,11 1.0 9523.0 452.0 21.Feb.2029 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 189.589,22 1.0 9380.0 275.0 31.Dez.2079 365.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 184.278,00 1.0 9146.0 250.0 14.Jul.2026 180.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 174.520,50 1.0 8680.0 399.0 17.Mär.2028 225.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 129.915,56 1.0 3050.0 180.0 12.Jan.2026 520.0
GZRFPR EASY TACTIC LTD Finanzinstitute 124.868,77 1.0 400.0 77.0 11.Jul.2027 750.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 117.004,17 1.0 2750.0 218.0 26.Jul.2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 91.711,78 0.0 500.0 54.0 11.Jul.2025 750.0
EUR EUR CASH Cash und/oder Derivate 85.405,26 0.0 10975.0 0.0 nan 0.0
GZRFPR EASY TACTIC LTD Finanzinstitute 68.124,84 0.0 350.0 73.0 11.Jul.2028 750.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 42.276,75 0.0 444.0 53.0 31.Dez.2079 788.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 16.139,07 0.0 500.0 0.0 31.Dez.2079 1348.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.484,00 0.0 11.0 3411.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.017,68 0.0 12697.0 0.0 nan 0.0
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