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 1156 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 16.162.100,67 72.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.621.655,19 56.0 9421.0 210.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 9.222.000,35 41.0 10413.0 577.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.499.458,33 38.0 10500.0 251.0 01.März2029 938.0
SANLTD SANDS CHINA LTD Industrie 8.418.876,00 37.0 9794.0 347.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.158.721,56 32.0 9515.0 204.0 31.Dez.2079 320.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.124.736,11 32.0 9631.0 234.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 7.100.642,95 32.0 9658.0 464.0 29.Apr.2030 688.0
ECOPET ECOPETROL SA Agency 7.062.564,06 31.0 9913.0 712.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.986.829,86 31.0 9819.0 201.0 15.Okt.2027 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.931.378,61 31.0 9775.0 617.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.862.650,00 30.0 9397.0 1176.0 24.Okt.2048 638.0
SANLTD SANDS CHINA LTD Industrie 6.686.914,67 30.0 9915.0 97.0 08.Aug.2025 513.0
TLWLN TULLOW OIL PLC RegS Industrie 6.389.854,17 28.0 9525.0 159.0 15.Mai2026 1025.0
OCPMR OCP SA RegS Agency 6.234.000,00 28.0 10263.0 707.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.229.434,38 28.0 10119.0 364.0 01.Juni2031 863.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.189.517,78 27.0 7505.0 416.0 15.Aug.2029 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.141.175,00 27.0 8481.0 609.0 23.Apr.2031 225.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.930.893,06 26.0 9771.0 488.0 24.Apr.2030 538.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.857.171,42 26.0 9894.0 112.0 25.Mai2027 1050.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.837.093,33 26.0 9333.0 429.0 16.Apr.2029 350.0
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 5.803.524,31 26.0 9672.0 222.0 15.Sept.2027 688.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.795.087,50 26.0 9449.0 302.0 26.Aug.2028 563.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.758.604,86 26.0 9681.0 216.0 03.Nov.2026 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.635.466,67 25.0 8706.0 1045.0 16.Apr.2039 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.592.500,00 25.0 9284.0 220.0 25.Okt.2026 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.551.618,12 25.0 6959.0 1253.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.540.897,02 25.0 8650.0 475.0 31.Mai2030 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.511.015,47 24.0 8594.0 615.0 17.Juni2031 269.0
PRXNA PROSUS NV MTN RegS Industrie 5.420.319,47 24.0 8319.0 603.0 13.Juli2031 306.0
ECOPET ECOPETROL SA Agency 5.341.402,26 24.0 9825.0 175.0 26.Juni2026 538.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.329.874,41 24.0 9290.0 401.0 30.Juni2031 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.307.333,33 24.0 8191.0 1370.0 16.Apr.2049 438.0
ECOPET ECOPETROL SA Agency 5.285.552,08 23.0 7222.0 1030.0 28.Mai2045 588.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.246.040,62 23.0 8688.0 1168.0 19.Apr.2047 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.245.937,50 23.0 10250.0 302.0 01.März2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 5.157.500,00 23.0 8544.0 645.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.147.316,12 23.0 8922.0 460.0 25.Sept.2034 373.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.105.818,80 23.0 9613.0 269.0 10.Aug.2030 463.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.060.062,50 22.0 9344.0 172.0 23.Apr.2026 125.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 5.058.566,67 22.0 10291.0 254.0 06.Okt.2028 950.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 5.009.475,00 22.0 9725.0 293.0 01.Dez.2028 900.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.993.733,33 22.0 9316.0 360.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.906.641,91 22.0 8733.0 595.0 09.Juni2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.874.289,58 22.0 8153.0 579.0 28.Sept.2030 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.850.000,00 22.0 9888.0 397.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.849.587,07 22.0 9863.0 392.0 17.Jan.2029 501.0
ECOPET ECOPETROL SA Agency 4.842.675,53 21.0 10559.0 361.0 19.Jan.2029 863.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.838.483,87 21.0 10066.0 3.0 02.Apr.2029 655.0
TAISEM TSMC ARIZONA CORP Industrie 4.801.795,83 21.0 9716.0 256.0 22.Apr.2027 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.786.500,00 21.0 9853.0 253.0 10.Apr.2027 475.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.770.742,01 21.0 9384.0 149.0 26.Jan.2026 138.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.754.010,14 21.0 9569.0 173.0 15.Aug.2026 400.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.711.855,13 21.0 10169.0 383.0 22.Nov.2028 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.707.300,00 21.0 9700.0 255.0 19.Apr.2027 475.0
TAISEM TSMC ARIZONA CORP Industrie 4.703.200,00 21.0 9706.0 642.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.567.766,67 20.0 9403.0 243.0 12.Feb.2027 275.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.541.025,00 20.0 9028.0 430.0 04.Dez.2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.505.280,00 20.0 9289.0 1501.0 22.Apr.2052 450.0
IHS IHS NETHERLANDS HOLDCO BV RegS Industrie 4.482.625,00 20.0 9713.0 210.0 18.Sept.2027 800.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.442.416,67 20.0 9203.0 210.0 15.Sept.2027 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.437.879,11 20.0 10084.0 141.0 09.Jan.2027 617.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.376.666,67 19.0 8875.0 375.0 15.Jan.2029 500.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.333.265,28 19.0 9810.0 140.0 15.Jan.2026 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.309.672,62 19.0 10259.0 309.0 09.Jan.2029 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.277.442,40 19.0 9594.0 480.0 01.Apr.2031 464.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.217.992,00 19.0 8720.0 601.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 4.182.092,56 19.0 8919.0 480.0 21.Jan.2030 368.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.173.583,44 19.0 8414.0 615.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.171.177,15 19.0 8788.0 575.0 19.Apr.2031 388.0
SISETI SISECAM UK PLC RegS Industrie 4.167.666,67 18.0 10256.0 413.0 02.Mai2032 863.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.149.166,67 18.0 10469.0 1004.0 30.März2040 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 4.137.329,17 18.0 10672.0 350.0 16.Okt.2028 925.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.095.796,88 18.0 9181.0 751.0 10.Aug.2037 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.091.303,44 18.0 9875.0 681.0 02.Mai2033 550.0
PERLNG PERU LNG SRL RegS Industrie 4.061.859,72 18.0 8669.0 246.0 22.März2030 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.053.921,55 18.0 9552.0 298.0 07.Okt.2032 386.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 4.030.709,17 18.0 9881.0 171.0 12.Mai2026 625.0
HLSTWR HTA GROUP LTD RegS Industrie 4.022.500,00 18.0 9981.0 339.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.998.015,97 18.0 8947.0 357.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 3.973.947,39 18.0 10169.0 333.0 17.Jan.2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 3.960.711,81 18.0 7856.0 1242.0 25.Okt.2041 313.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.935.236,20 17.0 9359.0 187.0 17.Juni2026 160.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.885.282,12 17.0 9106.0 429.0 15.Dez.2029 513.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 3.878.939,34 17.0 9650.0 249.0 02.März2028 1150.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.863.700,00 17.0 10513.0 350.0 12.Okt.2028 900.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.857.266,67 17.0 9582.0 113.0 10.Sept.2030 183.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.849.618,06 17.0 9978.0 408.0 28.März2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.842.307,64 17.0 9647.0 254.0 09.Mai2027 475.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.836.666,67 17.0 7750.0 307.0 15.Jan.2028 500.0
CENSUD CENCOSUD SA RegS Industrie 3.835.744,79 17.0 9625.0 268.0 17.Juli2027 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.827.066,67 17.0 9528.0 125.0 27.Okt.2025 195.0
ECOPET ECOPETROL SA Agency 3.825.701,25 17.0 8247.0 596.0 02.Nov.2031 463.0
YPFDAR YPF SA MTN RegS Agency 3.800.473,57 17.0 9104.0 262.0 21.Juli2027 695.0
PRXNA PROSUS NV MTN RegS Industrie 3.798.855,51 17.0 6622.0 1371.0 08.Feb.2051 383.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.797.250,00 17.0 9472.0 119.0 28.Sept.2025 75.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.777.453,33 17.0 9819.0 61.0 31.Dez.2079 330.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.756.041,89 17.0 9631.0 413.0 09.Mai2029 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.746.825,00 17.0 10245.0 384.0 03.Mai2029 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.729.300,00 17.0 8447.0 577.0 24.Nov.2030 225.0
OCPMR OCP SA RegS Agency 3.715.440,00 16.0 10179.0 1189.0 02.Mai2054 750.0
ENELCH ENEL CHILE SA Versorger 3.696.608,33 16.0 9690.0 345.0 12.Juni2028 488.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.683.621,67 16.0 9056.0 213.0 21.Jan.2032 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.674.422,00 16.0 10040.0 702.0 21.Sept.2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.658.843,04 16.0 9931.0 383.0 01.Nov.2028 485.0
YPFDAR YPF SA RegS Agency 3.626.878,00 16.0 9994.0 293.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.625.374,46 16.0 9819.0 250.0 14.Apr.2027 476.0
TAISEM TSMC ARIZONA CORP Industrie 3.622.000,00 16.0 7478.0 1605.0 25.Okt.2051 325.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.617.320,00 16.0 9900.0 1288.0 14.Apr.2052 620.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.601.010,20 16.0 9911.0 257.0 24.Mai2027 718.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.591.184,72 16.0 9278.0 364.0 14.Aug.2028 425.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.587.188,19 16.0 9425.0 299.0 21.Juli2028 575.0
PRXNA PROSUS NV MTN RegS Industrie 3.585.728,30 16.0 7913.0 1291.0 19.Jan.2052 499.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.546.235,83 16.0 9366.0 210.0 02.Okt.2031 334.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.535.277,22 16.0 9188.0 687.0 14.Okt.2038 485.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.514.594,00 16.0 9733.0 269.0 15.Juni2027 430.0
INTERC INTERCHILE SA RegS Agency 3.512.250,00 16.0 8350.0 1271.0 30.Juni2056 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.508.931,25 16.0 8522.0 649.0 12.Jan.2032 288.0
SANLTD SANDS CHINA LTD Industrie 3.495.690,00 16.0 9708.0 143.0 08.Jan.2026 380.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.483.763,89 15.0 9950.0 142.0 08.Jan.2026 650.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 3.461.637,67 15.0 10259.0 358.0 17.Jan.2034 925.0
PRXNA PROSUS NV MTN RegS Industrie 3.460.058,65 15.0 8906.0 616.0 19.Jan.2032 419.0
LVS LAS VEGAS SANDS CORP Industrie 3.459.235,42 15.0 10086.0 258.0 01.Juni2027 590.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.456.666,67 15.0 9950.0 234.0 31.Jan.2027 488.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.456.626,25 15.0 9991.0 442.0 17.Apr.2032 763.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.425.536,14 15.0 8050.0 766.0 30.Sept.2040 294.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.415.052,08 15.0 9547.0 215.0 19.Okt.2026 324.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.413.444,00 15.0 10284.0 249.0 30.Apr.2029 788.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.397.277,33 15.0 10369.0 993.0 23.Feb.2042 651.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.382.100,00 15.0 9363.0 177.0 12.Mai2026 200.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.365.009,38 15.0 9606.0 94.0 01.Juli2030 313.0
GASBCM TMS ISSUER SARL RegS Industrie 3.343.441,19 15.0 10131.0 365.0 23.Aug.2032 578.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.342.937,50 15.0 9519.0 126.0 28.Okt.2025 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.339.382,96 15.0 9553.0 417.0 11.Apr.2029 398.0
QGTS NAKILAT INC RegS Agency 3.333.794,11 15.0 10378.0 450.0 31.Dez.2033 607.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.330.536,81 15.0 7141.0 1486.0 12.Jan.2052 363.0
SISETI SISECAM UK PLC RegS Industrie 3.313.546,67 15.0 10199.0 307.0 02.Mai2029 825.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.313.215,00 15.0 9691.0 132.0 31.Dez.2079 450.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.305.755,56 15.0 10191.0 330.0 24.Apr.2028 663.0
OCPMR OCP SA RegS Agency 3.293.770,83 15.0 8650.0 595.0 23.Juni2031 375.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.282.423,00 15.0 9080.0 257.0 15.März2027 119.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.282.409,60 15.0 8997.0 453.0 21.Sept.2029 399.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.275.733,33 15.0 8825.0 309.0 28.Sept.2027 100.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.273.925,98 15.0 10019.0 737.0 13.Feb.2034 519.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.260.394,44 14.0 8875.0 352.0 28.Apr.2028 288.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.245.655,38 14.0 9897.0 172.0 15.Mai2026 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.244.933,33 14.0 6719.0 1520.0 24.Nov.2050 325.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 3.240.844,44 14.0 9788.0 162.0 02.Feb.2027 775.0
PRXNA PROSUS NV MTN RegS Industrie 3.239.038,05 14.0 9372.0 235.0 19.Jan.2027 326.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 3.226.177,84 14.0 6672.0 1532.0 19.Aug.2050 306.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.201.114,58 14.0 9572.0 343.0 26.Apr.2029 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.199.328,33 14.0 8457.0 473.0 04.Feb.2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.196.800,00 14.0 9684.0 313.0 25.März2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.194.961,11 14.0 9260.0 210.0 31.Dez.2079 363.0
LVS LAS VEGAS SANDS CORP Industrie 3.185.658,60 14.0 9205.0 442.0 08.Aug.2029 390.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.178.662,50 14.0 9963.0 121.0 19.Okt.2025 500.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.169.959,02 14.0 7471.0 1153.0 27.Sept.2051 455.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.167.604,17 14.0 10425.0 332.0 15.Mai2033 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.153.226,67 14.0 9822.0 271.0 15.Juni2032 460.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.150.135,00 14.0 9640.0 212.0 30.Apr.2028 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.148.966,76 14.0 9700.0 1371.0 11.Apr.2053 568.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.144.522,15 14.0 9597.0 110.0 02.Sept.2025 221.0
COMCEL CT TRUST RegS Industrie 3.140.727,43 14.0 8750.0 559.0 03.Feb.2032 513.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.135.166,67 14.0 10333.0 722.0 02.Mai2034 625.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.128.850,00 14.0 8600.0 540.0 27.Apr.2031 450.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.125.620,00 14.0 10288.0 362.0 15.Feb.2031 1200.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 3.125.454,17 14.0 10134.0 417.0 20.Jan.2033 601.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.118.722,75 14.0 10163.0 774.0 23.Feb.2038 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.116.772,00 14.0 8570.0 550.0 10.Sept.2030 263.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.108.869,44 14.0 9875.0 120.0 31.Dez.2079 700.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.106.143,33 14.0 9366.0 223.0 31.Dez.2079 545.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.096.400,00 14.0 9525.0 254.0 01.Okt.2027 550.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.095.509,31 14.0 9741.0 129.0 31.Dez.2079 380.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.086.781,94 14.0 9713.0 310.0 26.Jan.2028 538.0
CANPCK CANPACK SA RegS Industrie 3.086.503,47 14.0 9019.0 432.0 15.Nov.2029 388.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.085.189,38 14.0 9844.0 802.0 01.Feb.2036 615.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.083.966,25 14.0 10125.0 471.0 01.Apr.2030 563.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.082.194,50 14.0 10088.0 324.0 07.März2028 546.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.079.229,17 14.0 9750.0 179.0 24.Jan.2027 750.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.072.920,14 14.0 11503.0 136.0 15.Okt.2029 1338.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.069.379,17 14.0 8975.0 352.0 28.Apr.2028 263.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.066.137,50 14.0 10059.0 320.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.052.519,44 14.0 6450.0 1804.0 24.Nov.2070 350.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.041.941,67 13.0 9950.0 50.0 22.Jan.2030 775.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.036.331,60 13.0 9694.0 167.0 17.Apr.2026 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.030.721,40 13.0 10708.0 290.0 16.Nov.2028 777.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.029.410,42 13.0 9563.0 218.0 01.Feb.2027 475.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.027.250,00 13.0 8278.0 530.0 15.Aug.2030 325.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 3.022.687,50 13.0 9863.0 127.0 01.Apr.2026 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.008.819,56 13.0 9373.0 170.0 14.Apr.2026 125.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.005.837,50 13.0 9531.0 278.0 16.Aug.2027 413.0
AKBNK AKBANK TAS RegS Finanzinstitute 3.004.998,63 13.0 9949.0 360.0 31.Dez.2079 937.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.999.057,80 13.0 9754.0 163.0 27.Apr.2026 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.978.288,89 13.0 9259.0 216.0 14.Okt.2031 200.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.973.333,33 13.0 9763.0 112.0 31.Dez.2079 500.0
SCCO SOUTHERN COPPER CORP Industrie 2.971.397,74 13.0 9947.0 1171.0 23.Apr.2045 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.970.520,83 13.0 9666.0 558.0 30.Sept.2033 850.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.964.100,00 13.0 8150.0 720.0 14.Apr.2033 350.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.962.672,22 13.0 10131.0 491.0 18.Mai2030 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.945.514,94 13.0 9470.0 311.0 06.Dez.2027 340.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.945.600,00 13.0 10406.0 690.0 07.Nov.2033 650.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.919.803,44 13.0 10152.0 309.0 17.Jan.2028 575.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.918.850,00 13.0 9875.0 123.0 04.Apr.2026 713.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.914.353,75 13.0 9544.0 315.0 19.Jan.2028 360.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.909.666,67 13.0 10266.0 257.0 15.Nov.2028 825.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.907.250,00 13.0 9563.0 152.0 31.Dez.2079 440.0
SANLTD SANDS CHINA LTD Industrie 2.902.832,47 13.0 9261.0 506.0 18.Juni2030 438.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.896.406,25 13.0 9594.0 258.0 05.Mai2027 338.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.890.185,38 13.0 10072.0 491.0 04.Feb.2039 688.0
HYUELE SK HYNIX INC RegS Industrie 2.889.308,33 13.0 10053.0 388.0 16.Jan.2029 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.887.866,67 13.0 8938.0 467.0 28.Aug.2029 238.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.879.882,01 13.0 9316.0 234.0 31.Dez.2079 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.879.876,67 13.0 9491.0 290.0 18.Sept.2027 350.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.856.093,33 13.0 10162.0 405.0 24.Dez.2034 863.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.853.358,20 13.0 8591.0 584.0 17.Mai2031 380.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.851.385,42 13.0 9397.0 204.0 23.Sept.2026 363.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.844.620,61 13.0 9944.0 644.0 22.Juli2032 463.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.842.666,67 13.0 8872.0 360.0 30.Juni2028 413.0
ECOPET ECOPETROL SA Agency 2.838.354,16 13.0 8810.0 946.0 18.Sept.2043 738.0
OCPMR OCP SA RegS Agency 2.833.692,71 13.0 9628.0 1044.0 25.Apr.2044 688.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.822.906,62 13.0 9725.0 212.0 09.Dez.2028 1388.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.806.416,67 12.0 8181.0 662.0 31.März2036 263.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.799.756,67 12.0 9575.0 193.0 31.Dez.2079 420.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.797.886,67 12.0 8661.0 552.0 17.Sept.2030 263.0
SASOL SASOL FINANCING USA LLC Industrie 2.789.892,71 12.0 9603.0 354.0 27.Sept.2028 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.788.514,25 12.0 10230.0 375.0 09.Nov.2028 575.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.788.017,71 12.0 9509.0 144.0 13.Jan.2026 213.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.784.764,58 12.0 9281.0 524.0 09.Juli2030 413.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.782.454,03 12.0 9406.0 631.0 16.Apr.2034 470.0
FLEX FLEX LTD Industrie 2.781.857,69 12.0 9727.0 425.0 15.Juni2029 488.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.777.852,78 12.0 9216.0 1290.0 20.Nov.2048 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.777.045,00 12.0 9753.0 1143.0 26.März2044 570.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.776.452,00 12.0 9797.0 61.0 25.Feb.2030 317.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.773.423,33 12.0 9638.0 142.0 31.Dez.2079 570.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.770.933,46 12.0 9919.0 288.0 18.Okt.2027 691.0
FLEX FLEX LTD Industrie 2.769.375,00 12.0 9725.0 146.0 01.Feb.2026 375.0
SANLTD SANDS CHINA LTD Industrie 2.767.445,83 12.0 9147.0 251.0 08.März2027 230.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.765.534,33 12.0 9740.0 374.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.761.240,66 12.0 10317.0 679.0 11.Jan.2035 610.0
HYUELE SK HYNIX INC RegS Industrie 2.759.277,08 12.0 10306.0 306.0 17.Jan.2028 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.748.537,43 12.0 9331.0 147.0 29.Jan.2031 327.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.737.044,96 12.0 8600.0 446.0 31.März2034 216.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.736.000,00 12.0 8534.0 545.0 10.Juni2030 188.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.733.173,33 12.0 9619.0 144.0 16.Jan.2026 295.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.713.666,67 12.0 9594.0 253.0 06.Apr.2027 375.0
JBSSBZ JBS USA LUX SA Industrie 2.708.985,18 12.0 9965.0 667.0 01.Apr.2033 575.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.707.681,15 12.0 9755.0 228.0 31.Juli2029 463.0
OCPMR OCP SA RegS Agency 2.704.212,50 12.0 7488.0 1257.0 23.Juni2051 513.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.701.900,31 12.0 10389.0 357.0 01.Okt.2028 753.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.700.220,24 12.0 10172.0 357.0 31.Dez.2079 1012.0
FLEX FLEX LTD Industrie 2.692.536,46 12.0 9713.0 492.0 12.Mai2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.674.533,33 12.0 9995.0 374.0 15.Jan.2029 600.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.674.328,47 12.0 10516.0 210.0 27.Apr.2029 896.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.672.673,61 12.0 10041.0 189.0 31.Juli2026 538.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.667.181,44 12.0 8511.0 584.0 18.März2031 298.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.658.840,00 12.0 10813.0 517.0 18.Sept.2033 855.0
HYUELE SK HYNIX INC RegS Industrie 2.657.200,00 12.0 9419.0 147.0 19.Jan.2026 150.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.655.589,44 12.0 9963.0 312.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.653.325,67 12.0 10044.0 365.0 21.Sept.2028 530.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.649.201,39 12.0 10038.0 727.0 05.Apr.2034 575.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.643.623,51 12.0 9556.0 206.0 07.Mai2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.640.612,12 12.0 10751.0 408.0 15.Sept.2029 788.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.634.187,50 12.0 9738.0 185.0 22.Juni2026 375.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.629.732,93 12.0 9353.0 177.0 17.Mai2026 263.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.618.741,67 12.0 9900.0 405.0 12.März2029 525.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.611.185,71 12.0 10069.0 168.0 30.Sept.2027 584.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.604.258,87 12.0 9881.0 374.0 27.Sept.2028 472.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.602.500,00 12.0 8625.0 568.0 28.Okt.2030 250.0
INRCON INRETAIL CONSUMER RegS Industrie 2.599.570,50 12.0 9024.0 338.0 22.März2028 325.0
SASOL SASOL FINANCING USA LLC Industrie 2.593.833,33 12.0 8475.0 530.0 18.März2031 550.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.581.629,75 11.0 9500.0 433.0 13.Mai2029 389.0
ACKAF ARCELIK AS RegS Industrie 2.579.500,00 11.0 10500.0 336.0 25.Sept.2028 850.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.578.586,11 11.0 9663.0 173.0 23.Juli2026 550.0
PCORPM PETRON CORP RegS Industrie 2.577.120,00 11.0 9778.0 165.0 31.Dez.2079 595.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.567.244,38 11.0 9348.0 403.0 19.Jan.2029 338.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.562.712,78 11.0 11554.0 691.0 24.Nov.2033 745.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.558.750,00 11.0 10281.0 369.0 14.Feb.2031 938.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.557.887,50 11.0 8022.0 656.0 14.Sept.2032 305.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.552.078,67 11.0 9015.0 462.0 11.Sept.2029 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.551.985,00 11.0 8356.0 1382.0 16.März2052 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.551.383,33 11.0 9641.0 323.0 31.Jan.2028 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.548.075,20 11.0 8547.0 586.0 17.März2031 288.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.547.577,08 11.0 11500.0 580.0 01.Dez.2031 738.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.546.126,67 11.0 10394.0 320.0 31.Dez.2079 640.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.546.085,97 11.0 9678.0 704.0 11.Apr.2033 463.0
CONDA CABLE ONDA SA RegS Industrie 2.542.800,00 11.0 8881.0 447.0 30.Jan.2030 450.0
PRXNA PROSUS NV MTN RegS Industrie 2.541.598,90 11.0 6884.0 1343.0 03.Aug.2050 403.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.540.281,25 11.0 9500.0 243.0 17.Juli2027 563.0
SKONKR SK ON CO LTD RegS Industrie 2.522.803,82 11.0 10003.0 172.0 11.Mai2026 538.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.521.490,80 11.0 10478.0 53.0 29.Juni2028 919.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.520.456,25 11.0 9519.0 276.0 07.Aug.2027 413.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.519.111,11 11.0 9584.0 201.0 31.Okt.2026 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.518.598,33 11.0 9603.0 283.0 13.Mai2028 530.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.509.860,71 11.0 9688.0 228.0 09.Dez.2028 1388.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.507.343,75 11.0 9216.0 888.0 31.Mai2038 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.503.560,00 11.0 10141.0 380.0 11.Jan.2029 585.0
YPFDAR YPF SA RegS Agency 2.499.375,00 11.0 9063.0 582.0 30.Sept.2033 700.0
SANLTD SANDS CHINA LTD Industrie 2.490.175,33 11.0 8797.0 423.0 08.März2029 285.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.481.000,00 11.0 10244.0 169.0 25.Mai2027 750.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.479.161,75 11.0 10985.0 984.0 16.Apr.2040 675.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.470.885,76 11.0 9322.0 191.0 06.Juli2026 200.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.468.566,80 11.0 10044.0 392.0 24.Jan.2029 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.466.200,00 11.0 9969.0 374.0 28.Feb.2034 838.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.465.625,00 11.0 10125.0 391.0 25.Apr.2029 713.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.454.378,75 11.0 9265.0 228.0 31.Dez.2079 370.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.450.433,33 11.0 10025.0 402.0 06.März2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.448.013,01 11.0 8671.0 653.0 27.Apr.2032 354.0
BORRNO BORR IHC LTD RegS Industrie 2.445.788,62 11.0 10425.0 216.0 15.Nov.2028 1000.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.445.373,33 11.0 10097.0 709.0 14.Mai2035 591.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.444.914,69 11.0 9316.0 205.0 09.Sept.2026 262.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.441.887,33 11.0 10072.0 396.0 20.Mai2029 738.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 2.439.350,00 11.0 10015.0 332.0 15.Mai2029 975.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.438.099,46 11.0 9975.0 403.0 04.März2029 524.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.436.466,67 11.0 9963.0 733.0 06.März2034 550.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.434.216,67 11.0 10091.0 421.0 06.Juni2030 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.429.752,89 11.0 8653.0 535.0 03.Juni2030 239.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.426.652,22 11.0 9243.0 205.0 30.Sept.2031 325.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.425.266,67 11.0 10045.0 408.0 12.Juni2029 775.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.424.869,61 11.0 8531.0 645.0 31.Aug.2036 354.0
CENSUD CENCOSUD SA RegS Industrie 2.423.410,00 11.0 10028.0 554.0 28.Mai2031 595.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.419.791,67 11.0 9575.0 163.0 30.März2026 375.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.419.733,33 11.0 9834.0 527.0 24.Jan.2031 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.419.093,26 11.0 10003.0 145.0 06.Feb.2026 680.0
MHPSA MHP LUX SA RegS Industrie 2.418.433,89 11.0 8450.0 158.0 03.Apr.2026 695.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.418.147,20 11.0 10059.0 365.0 31.Dez.2079 974.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.417.036,82 11.0 8294.0 1378.0 09.Juni2051 475.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.415.473,33 11.0 6925.0 1774.0 16.Juli2070 370.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.414.873,20 11.0 10013.0 496.0 23.Apr.2030 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.413.080,00 11.0 9863.0 362.0 16.Aug.2028 480.0
CIMBMK CIMB BANK BHD RegS Agency 2.410.157,89 11.0 9169.0 285.0 20.Juli2027 213.0
JBSSBZ JBS USA LUX SA RegS Industrie 2.407.178,77 11.0 10637.0 699.0 15.März2034 675.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.399.843,75 11.0 9441.0 156.0 31.Dez.2079 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.399.280,64 11.0 9955.0 452.0 20.Jan.2030 750.0
MWCPM MANILA WATER CO INC RegS Versorger 2.392.361,11 11.0 9375.0 425.0 30.Juli2030 438.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.391.644,84 11.0 9829.0 160.0 24.März2026 436.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.388.083,33 11.0 9825.0 335.0 05.Apr.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.386.827,50 11.0 9988.0 139.0 22.Jan.2031 788.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 2.384.606,94 11.0 9797.0 178.0 15.Apr.2027 588.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.382.541,67 11.0 9700.0 330.0 15.Apr.2029 963.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.376.780,00 11.0 9744.0 171.0 14.Sept.2026 495.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.372.783,33 11.0 9738.0 158.0 17.März2026 475.0
HYUELE SK HYNIX INC RegS Industrie 2.370.488,89 11.0 8353.0 584.0 19.Jan.2031 238.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.367.300,00 11.0 9720.0 323.0 15.März2028 450.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.364.843,75 10.0 9247.0 392.0 20.Jan.2029 450.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.364.206,67 10.0 9669.0 404.0 11.Feb.2029 440.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.363.854,17 10.0 9400.0 162.0 16.März2031 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.363.318,75 10.0 9025.0 391.0 01.Nov.2028 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.362.800,00 10.0 9694.0 205.0 01.Okt.2026 550.0
TAISEM TSMC ARIZONA CORP Industrie 2.362.200,00 10.0 9753.0 420.0 22.Apr.2029 413.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.354.160,00 10.0 9775.0 181.0 22.Juni2031 680.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.349.745,66 10.0 9488.0 145.0 15.Jan.2026 213.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.346.334,38 10.0 9528.0 116.0 22.Sept.2025 163.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.345.913,33 10.0 9631.0 324.0 11.Apr.2028 580.0
VALEBZ VALE OVERSEAS LTD Industrie 2.335.106,94 10.0 10105.0 678.0 12.Juni2033 613.0
SCCO SOUTHERN PERU COPPER Industrie 2.328.776,67 10.0 11591.0 758.0 27.Juli2035 750.0
JBSSBZ JBS USA LUX SA Industrie 2.328.330,40 10.0 10053.0 1283.0 01.Dez.2052 650.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.324.508,33 10.0 9500.0 200.0 21.Sept.2026 613.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.320.208,33 10.0 7644.0 1065.0 30.Sept.2040 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.312.500,00 10.0 9500.0 160.0 30.März2026 488.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.311.666,67 10.0 9513.0 202.0 14.Okt.2026 500.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.311.527,78 10.0 11263.0 1072.0 20.Jan.2042 625.0
SCCO SOUTHERN COPPER CORP Industrie 2.311.370,83 10.0 9344.0 1132.0 08.Nov.2042 525.0
GRNKEN GREENKO DUTCH BV RegS Agency 2.310.943,80 10.0 9475.0 157.0 29.März2026 385.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.310.077,50 10.0 9561.0 208.0 29.Nov.2026 563.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.306.947,27 10.0 9517.0 253.0 29.März2027 339.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.302.345,83 10.0 10306.0 744.0 21.März2034 525.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.301.910,00 10.0 9458.0 237.0 21.Jan.2032 285.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.286.750,00 10.0 9328.0 1195.0 31.Jan.2043 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.286.083,33 10.0 9459.0 165.0 31.März2026 238.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.283.853,33 10.0 9388.0 864.0 11.Apr.2038 520.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.279.702,33 10.0 10194.0 365.0 04.Apr.2034 632.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.278.975,57 10.0 9297.0 190.0 29.Juni2026 166.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.271.909,72 10.0 11100.0 533.0 15.Sept.2031 813.0
AES AES ANDES SA RegS Versorger 2.258.025,00 10.0 10063.0 393.0 15.März2029 630.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 2.257.718,75 10.0 6384.0 -177.0 31.Dez.2079 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.253.236,11 10.0 11134.0 858.0 27.Okt.2036 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.251.350,83 10.0 8491.0 128.0 31.Dez.2079 430.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.247.802,06 10.0 8876.0 468.0 30.Juni2031 725.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.244.100,80 10.0 9341.0 188.0 22.Juni2026 196.0
LVS LAS VEGAS SANDS CORP Industrie 2.242.964,46 10.0 10105.0 435.0 15.Aug.2029 600.0
LVS LAS VEGAS SANDS CORP Industrie 2.240.615,96 10.0 10092.0 740.0 15.Aug.2034 620.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.240.575,00 10.0 9328.0 195.0 31.Dez.2079 913.0
ENELIM ENEL AMERICAS SA Versorger 2.238.206,67 10.0 9648.0 210.0 25.Okt.2026 400.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.238.281,25 10.0 8275.0 518.0 30.Dez.2030 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.237.329,11 10.0 9929.0 389.0 17.Jan.2029 500.0
LVIATH LEVIATHAN BOND LTD Industrie 2.236.743,06 10.0 9500.0 268.0 30.Juni2027 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.236.094,00 10.0 9295.0 274.0 10.Juni2027 259.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.233.432,42 10.0 9928.0 396.0 23.Jan.2029 483.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.226.720,83 10.0 10094.0 430.0 26.Juni2031 713.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.223.960,00 10.0 9206.0 219.0 16.Nov.2026 400.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.223.476,62 10.0 7513.0 412.0 05.Juni2034 0.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.217.831,98 10.0 9916.0 406.0 12.März2029 505.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.216.274,50 10.0 9934.0 411.0 05.Apr.2029 528.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.215.328,12 10.0 8388.0 367.0 15.Okt.2028 563.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 2.212.680,56 10.0 9922.0 119.0 15.Okt.2025 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.211.237,14 10.0 10800.0 768.0 01.März2035 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.210.311,98 10.0 9003.0 325.0 30.März2028 538.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.199.238,93 10.0 9200.0 165.0 07.Apr.2031 308.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.196.324,17 10.0 9773.0 142.0 01.Aug.2026 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.196.380,27 10.0 9839.0 57.0 12.Feb.2030 352.0
HYUELE SK HYNIX INC RegS Industrie 2.194.347,22 10.0 10659.0 642.0 17.Jan.2033 650.0
MINSUR MINSUR SA RegS Industrie 2.194.128,12 10.0 8866.0 604.0 28.Okt.2031 450.0
TELVIS GRUPO TELEVISA SAB Industrie 2.189.763,89 10.0 9681.0 1132.0 31.Jan.2046 613.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.189.100,00 10.0 8950.0 240.0 23.Feb.2027 450.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.179.390,50 10.0 10172.0 26.0 31.Dez.2079 875.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.178.922,08 10.0 10350.0 637.0 29.Juni2038 845.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.178.223,06 10.0 9775.0 116.0 31.Dez.2079 528.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.174.722,92 10.0 9831.0 175.0 23.Mai2026 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.164.305,00 10.0 9779.0 347.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.162.508,33 10.0 9688.0 364.0 28.Aug.2028 388.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.162.352,50 10.0 9722.0 369.0 01.Nov.2028 555.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.156.825,00 10.0 9600.0 145.0 27.Jan.2026 450.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.153.083,33 10.0 8900.0 367.0 29.Nov.2028 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.152.374,65 10.0 8622.0 530.0 30.März2031 588.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.150.866,67 10.0 9669.0 160.0 26.Apr.2026 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.149.824,42 10.0 9681.0 696.0 03.Mai2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.148.854,17 10.0 8559.0 1154.0 16.Juli2042 438.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.147.714,38 10.0 7606.0 1683.0 06.Dez.2059 390.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.146.750,00 10.0 8872.0 469.0 30.Okt.2029 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.145.680,56 10.0 10663.0 314.0 31.Dez.2079 913.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.144.847,22 10.0 9525.0 320.0 15.Okt.2029 950.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.142.748,06 10.0 9734.0 267.0 06.Juli2027 485.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.140.091,56 9.0 9717.0 93.0 24.Juni2030 245.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.132.869,92 9.0 8784.0 536.0 01.Okt.2030 375.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.123.940,00 9.0 8691.0 636.0 19.Jan.2032 335.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.122.904,00 9.0 10027.0 470.0 14.Jan.2030 525.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.113.121,53 9.0 9513.0 262.0 15.Jan.2028 650.0
SASOL SASOL FINANCING USA LLC Industrie 2.112.381,94 9.0 9466.0 199.0 18.Sept.2026 438.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.108.589,46 9.0 9084.0 215.0 29.Okt.2026 423.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 2.107.113,75 9.0 9900.0 165.0 19.Apr.2026 595.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 2.105.496,67 9.0 8606.0 163.0 29.Apr.2026 845.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.102.842,01 9.0 8813.0 408.0 15.März2029 425.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.099.772,75 9.0 10041.0 153.0 02.März2026 569.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 2.095.725,00 9.0 8722.0 364.0 29.Juni2028 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.087.543,33 9.0 9428.0 160.0 10.März2031 182.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.083.722,22 9.0 10191.0 707.0 26.Feb.2034 613.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 2.080.852,08 9.0 9784.0 159.0 18.März2026 400.0
HYUELE SK HYNIX INC RegS Industrie 2.080.694,44 9.0 10103.0 141.0 17.Jan.2026 625.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 2.076.027,78 9.0 10156.0 393.0 31.Dez.2079 650.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.075.704,17 9.0 9744.0 1165.0 08.Apr.2044 550.0
NHNCOR NAVER CORP RegS Industrie 2.071.758,33 9.0 9375.0 166.0 29.März2026 150.0
VALEBZ VALE OVERSEAS LTD Industrie 2.068.501,17 9.0 8991.0 524.0 08.Juli2030 375.0
SANLTD SANDS CHINA LTD Industrie 2.065.397,33 9.0 8469.0 605.0 08.Aug.2031 325.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.061.833,33 9.0 10000.0 246.0 22.Apr.2027 663.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.058.437,50 9.0 10022.0 141.0 17.Jan.2026 563.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.049.750,00 9.0 10153.0 401.0 31.Dez.2079 638.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 2.048.645,83 9.0 9956.0 87.0 31.Juli2026 713.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.046.361,11 9.0 8878.0 208.0 15.Dez.2031 275.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.045.116,20 9.0 8437.0 552.0 19.Aug.2030 216.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.043.284,72 9.0 10188.0 681.0 23.Juni2033 613.0
RECLIN REC LIMITED MTN RegS Agency 2.042.492,50 9.0 10073.0 332.0 11.Apr.2028 563.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.032.589,99 9.0 8675.0 484.0 12.Feb.2030 395.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.030.621,56 9.0 9813.0 337.0 18.Juli2033 713.0
SABIC SABIC CAPITAL II BV RegS Agency 2.017.193,75 9.0 9800.0 379.0 10.Okt.2028 450.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 2.015.880,83 9.0 9932.0 114.0 21.Sept.2025 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 2.015.375,00 9.0 8563.0 470.0 31.Jan.2030 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.011.385,44 9.0 9997.0 117.0 31.Dez.2079 772.0
BFALA FALABELLA SA RegS Industrie 2.011.125,00 9.0 8216.0 632.0 15.Jan.2032 338.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.008.343,83 9.0 9228.0 317.0 13.Dez.2028 430.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.007.319,44 9.0 9791.0 99.0 31.Dez.2079 550.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.000.065,76 9.0 7841.0 1237.0 30.Nov.2046 439.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.998.284,72 9.0 9759.0 270.0 27.Juli2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.993.963,87 9.0 8300.0 599.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.993.151,80 9.0 10601.0 370.0 08.Feb.2030 702.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.988.349,10 9.0 9671.0 42.0 18.Dez.2029 463.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.982.319,44 9.0 9803.0 160.0 29.Apr.2026 550.0
OCPMR OCP SA RegS Agency 1.981.375,00 9.0 9809.0 122.0 22.Okt.2025 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.977.398,19 9.0 8795.0 542.0 11.Juli2031 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.977.327,56 9.0 9788.0 707.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.970.157,05 9.0 9500.0 1164.0 08.Apr.2043 506.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.966.385,67 9.0 8896.0 339.0 15.Juni2028 600.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.966.302,92 9.0 9144.0 307.0 27.Jan.2028 485.0
COLBUN COLBUN SA RegS Versorger 1.962.101,25 9.0 8381.0 640.0 19.Jan.2032 315.0
BHARTI NETWORK I2I LTD RegS Industrie 1.961.997,92 9.0 9928.0 49.0 31.Dez.2079 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.954.814,08 9.0 8404.0 1379.0 22.Apr.2049 438.0
LVIATH LEVIATHAN BOND LTD Industrie 1.953.140,62 9.0 9066.0 485.0 30.Juni2030 675.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.952.962,61 9.0 8844.0 600.0 03.Juni2031 325.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.950.875,00 9.0 10469.0 363.0 31.Dez.2079 875.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.944.583,33 9.0 9581.0 190.0 20.Juli2026 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.944.292,11 9.0 10678.0 841.0 21.Nov.2036 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.938.386,67 9.0 7354.0 1158.0 16.Sept.2040 320.0
JBSSBZ JBS USA LUX SA Industrie 1.937.595,70 9.0 9931.0 294.0 15.Jan.2030 550.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.934.354,17 9.0 9606.0 175.0 31.Dez.2079 463.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.933.925,87 9.0 9188.0 311.0 18.Jan.2033 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.930.145,00 9.0 10306.0 376.0 15.Jan.2029 605.0
ECOPET ECOPETROL SA Agency 1.928.393,18 9.0 6966.0 1093.0 02.Nov.2051 588.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.924.027,78 9.0 9556.0 114.0 15.Sept.2025 200.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.921.262,50 9.0 10578.0 368.0 31.Dez.2079 800.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.918.437,50 9.0 9447.0 206.0 07.Okt.2026 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.917.872,71 9.0 8938.0 1373.0 05.Juni2115 685.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.912.670,56 8.0 9481.0 147.0 21.Jan.2026 175.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.910.534,67 8.0 9406.0 239.0 04.Feb.2032 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.908.275,00 8.0 9359.0 273.0 04.Aug.2027 420.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.907.240,00 8.0 7675.0 544.0 20.Feb.2032 699.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.905.402,78 8.0 9506.0 133.0 24.Nov.2025 163.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.904.048,61 8.0 9456.0 213.0 03.Okt.2026 238.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.902.541,67 8.0 6678.0 1468.0 10.Sept.2051 350.0
YPFDAR YPF SA RegS Agency 1.901.006,94 8.0 7125.0 947.0 15.Dez.2047 700.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.900.153,12 8.0 9913.0 343.0 05.Mai2028 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.888.816,67 8.0 9256.0 474.0 29.Jan.2030 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.886.647,22 8.0 9250.0 500.0 23.Apr.2030 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.880.277,78 8.0 9319.0 420.0 30.Apr.2029 425.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.877.700,00 8.0 10210.0 1111.0 16.März2047 700.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.874.640,62 8.0 9550.0 112.0 08.Sept.2025 188.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.874.587,50 8.0 9563.0 260.0 28.Jan.2028 675.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.873.857,29 8.0 9972.0 206.0 13.Okt.2026 650.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.871.598,75 8.0 8759.0 486.0 28.Jan.2030 340.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.863.916,67 8.0 9313.0 188.0 23.Juni2026 150.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.863.636,00 8.0 10210.0 372.0 04.Okt.2028 538.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.862.850,00 8.0 6819.0 1440.0 17.Okt.2049 350.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.860.815,80 8.0 8472.0 607.0 06.Mai2031 250.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.858.136,25 8.0 10176.0 713.0 17.Apr.2034 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.856.996,67 8.0 9657.0 252.0 04.Apr.2027 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.855.459,50 8.0 10140.0 367.0 25.Sept.2028 575.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.855.099,31 8.0 9590.0 177.0 31.Dez.2079 513.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.852.281,25 8.0 10197.0 404.0 15.Mai2029 613.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.845.276,04 8.0 9606.0 105.0 15.Aug.2025 263.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.840.537,50 8.0 10003.0 317.0 26.Jan.2028 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.837.375,00 8.0 10203.0 669.0 08.Jan.2039 813.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.836.150,00 8.0 10090.0 283.0 14.Feb.2028 713.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.836.266,00 8.0 9961.0 392.0 17.Jan.2029 500.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.833.607,22 8.0 9415.0 301.0 12.Okt.2027 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.832.104,17 8.0 10663.0 957.0 10.Nov.2039 688.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.830.625,00 8.0 9066.0 462.0 16.Okt.2029 375.0
AES AES ANDES SA RegS Versorger 1.825.725,00 8.0 10075.0 453.0 10.Juni2055 815.0
SNBAB SNB SUKUK LTD RegS Agency 1.822.851,91 8.0 9937.0 402.0 27.Feb.2029 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.820.567,07 8.0 9893.0 396.0 23.Jan.2029 478.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.819.625,00 8.0 9922.0 66.0 31.Dez.2079 613.0
COLBUN COLBUN SA RegS Versorger 1.817.017,50 8.0 8755.0 499.0 06.März2030 315.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.807.593,75 8.0 9953.0 619.0 13.Mai2032 563.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.806.291,67 8.0 8903.0 494.0 22.Jan.2030 275.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.804.806,25 8.0 10025.0 187.0 31.Dez.2079 613.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.802.256,50 8.0 9908.0 336.0 21.Apr.2028 475.0
NACF NONGHYUP BANK MTN RegS Agency 1.800.018,75 8.0 9991.0 359.0 03.Juli2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.793.222,50 8.0 8916.0 520.0 07.Mai2030 288.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.793.070,25 8.0 8681.0 629.0 26.Okt.2031 318.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.791.887,50 8.0 9763.0 277.0 27.Juli2027 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.785.666,67 8.0 8077.0 1353.0 06.Dez.2047 420.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.779.687,50 8.0 9834.0 350.0 31.Mai2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.777.882,50 8.0 9778.0 166.0 12.Apr.2026 405.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.774.328,25 8.0 9750.0 694.0 21.Apr.2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.773.000,00 8.0 9828.0 184.0 22.Juni2026 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.769.715,42 8.0 9125.0 475.0 13.Jan.2030 385.0
AGROSU AGROSUPER SA RegS Industrie 1.758.967,71 8.0 8803.0 605.0 20.Jan.2032 460.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.758.375,00 8.0 9650.0 206.0 31.Dez.2079 450.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.753.343,75 8.0 9025.0 1213.0 10.Feb.2045 488.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.750.664,55 8.0 9742.0 176.0 31.Dez.2079 638.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.743.557,29 8.0 8834.0 1250.0 30.Apr.2049 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.742.073,33 8.0 8594.0 581.0 10.Feb.2031 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.740.108,82 8.0 9026.0 496.0 13.Feb.2030 325.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.739.251,32 8.0 9407.0 148.0 26.Jan.2026 213.0
COLBUN COLBUN SA RegS Versorger 1.738.827,50 8.0 9563.0 293.0 11.Okt.2027 395.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.725.422,22 8.0 10438.0 337.0 31.Dez.2079 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.725.209,00 8.0 9544.0 313.0 30.Nov.2027 367.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.723.491,32 8.0 9063.0 434.0 03.Juli2029 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.719.150,00 8.0 9428.0 413.0 16.März2029 388.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.718.736,11 8.0 8525.0 633.0 14.Okt.2031 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.700.512,50 8.0 9369.0 424.0 22.Apr.2029 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.698.370,42 8.0 8756.0 552.0 15.Jan.2031 375.0
GEOPAR GEOPARK LTD RegS Industrie 1.695.700,00 8.0 9156.0 226.0 17.Jan.2027 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.692.500,00 8.0 8319.0 635.0 22.Feb.2032 375.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.690.354,17 8.0 8009.0 537.0 15.Juni2033 575.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.689.722,22 7.0 8313.0 537.0 18.März2031 438.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.676.972,22 7.0 8328.0 564.0 14.Okt.2030 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.676.238,89 7.0 10331.0 371.0 11.Okt.2028 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.672.619,29 7.0 10447.0 667.0 06.Juli2034 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.660.230,00 7.0 7463.0 1463.0 22.Apr.2051 384.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.657.875,00 7.0 8222.0 459.0 16.Nov.2029 450.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.654.933,33 7.0 10125.0 737.0 31.Aug.2036 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.647.459,42 7.0 10025.0 310.0 27.Jan.2028 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.645.200,00 7.0 9140.0 318.0 10.Jan.2028 450.0
METINV METINVEST BV RegS Industrie 1.644.953,82 7.0 6600.0 404.0 17.Okt.2029 775.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.643.848,89 7.0 10161.0 742.0 26.Apr.2034 550.0
HYUELE SK HYNIX INC RegS Industrie 1.643.533,33 7.0 10006.0 228.0 16.Jan.2027 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.639.722,22 7.0 10009.0 353.0 18.Juli2028 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.635.996,71 7.0 9989.0 393.0 14.Feb.2029 583.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.633.952,51 7.0 10081.0 3.0 29.Jan.2029 655.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.631.875,33 7.0 9959.0 700.0 25.Juli2033 523.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.630.816,05 7.0 9823.0 846.0 09.Jan.2036 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.630.571,30 7.0 9764.0 1542.0 17.Juli2064 588.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.626.455,56 7.0 10025.0 162.0 06.Apr.2026 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.626.287,73 7.0 9963.0 400.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.625.333,33 7.0 9975.0 404.0 28.Feb.2029 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.625.133,33 7.0 8475.0 589.0 06.Apr.2031 300.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.623.080,69 7.0 10083.0 306.0 30.Nov.2027 549.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.622.400,00 7.0 9981.0 1356.0 05.Apr.2054 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.622.127,71 7.0 10014.0 294.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.619.083,91 7.0 10112.0 182.0 06.Juli2027 619.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.618.488,89 7.0 10044.0 304.0 23.Nov.2027 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.618.065,95 7.0 9438.0 145.0 13.Jan.2026 164.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.614.312,00 7.0 6693.0 1507.0 03.Juni2050 324.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.613.555,56 7.0 9966.0 212.0 31.Okt.2026 613.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.611.093,75 7.0 10600.0 1023.0 19.Okt.2040 625.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.609.793,75 7.0 9309.0 256.0 31.Dez.2079 400.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.608.666,67 7.0 10025.0 508.0 26.Juni2033 750.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.597.100,00 7.0 9872.0 339.0 12.Apr.2028 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.586.250,00 7.0 9691.0 708.0 25.Juli2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.585.796,67 7.0 9600.0 532.0 03.Jan.2031 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.583.302,22 7.0 9675.0 641.0 21.Juli2032 470.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.583.274,64 7.0 9891.0 232.0 23.Jan.2027 488.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.577.666,67 7.0 9691.0 191.0 27.Juli2026 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.558.958,26 7.0 8972.0 357.0 29.Apr.2028 200.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.558.987,62 7.0 11025.0 1270.0 15.Nov.2053 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.554.888,89 7.0 9475.0 459.0 15.Jan.2030 500.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.550.684,71 7.0 8588.0 645.0 09.Dez.2031 299.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.550.180,24 7.0 7900.0 623.0 18.Nov.2031 354.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.546.572,88 7.0 8861.0 462.0 15.Jan.2030 487.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.546.279,17 7.0 9321.0 235.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.544.800,00 7.0 8350.0 532.0 31.Dez.2079 475.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.541.452,44 7.0 9544.0 254.0 30.März2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.529.157,50 7.0 8265.0 1256.0 29.Jan.2050 515.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.522.332,50 7.0 8281.0 538.0 29.Jan.2031 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.518.935,75 7.0 8349.0 592.0 09.Feb.2031 213.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.518.865,42 7.0 9056.0 756.0 01.Dez.2040 575.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.517.731,11 7.0 9347.0 232.0 31.Dez.2079 410.0
JBSSBZ JBS USA LUX SA Industrie 1.516.495,32 7.0 9357.0 236.0 15.Jan.2027 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.513.757,16 7.0 9390.0 241.0 14.Jan.2027 146.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.512.583,33 7.0 7431.0 1414.0 10.Sept.2050 395.0
SNBAB SNB SUKUK LTD RegS Agency 1.508.799,20 7.0 9319.0 238.0 19.Jan.2027 234.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.506.500,00 7.0 9416.0 146.0 10.Jan.2026 135.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.505.944,44 7.0 9359.0 153.0 08.Feb.2026 125.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.499.611,11 7.0 9278.0 240.0 20.Jan.2027 200.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.499.264,00 7.0 9150.0 338.0 14.Juli2028 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.497.186,25 7.0 10406.0 490.0 13.Sept.2033 888.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.483.125,00 7.0 10294.0 378.0 25.Feb.2029 800.0
MTRC MTR CORP LTD MTN RegS Agency 1.482.835,52 7.0 8410.0 565.0 19.Aug.2030 163.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.482.406,25 7.0 9806.0 325.0 19.Nov.2029 545.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.481.583,33 7.0 10222.0 480.0 12.Jan.2031 850.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.477.233,33 7.0 10330.0 386.0 05.Apr.2029 840.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.477.012,50 7.0 7895.0 1062.0 15.Jan.2050 639.0
NTPCIN NTPC LTD MTN RegS Agency 1.468.954,93 7.0 9834.0 153.0 26.Feb.2026 425.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.468.291,15 7.0 9900.0 232.0 23.Jan.2027 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.467.933,33 7.0 9623.0 399.0 17.Sept.2030 520.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.465.154,17 7.0 10260.0 242.0 12.Apr.2027 838.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.465.130,21 7.0 9659.0 247.0 11.Apr.2027 438.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.464.678,44 6.0 10341.0 375.0 24.Okt.2028 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.463.461,33 6.0 9138.0 235.0 16.Dez.2026 125.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.459.072,22 6.0 10150.0 387.0 12.Jan.2029 550.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.455.817,50 6.0 7850.0 491.0 17.Juli2030 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.452.844,17 6.0 10154.0 699.0 05.März2034 645.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.451.853,00 6.0 9613.0 124.0 28.Okt.2030 333.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.862,50 6.0 10075.0 431.0 31.Dez.2079 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.446.848,26 6.0 9966.0 673.0 03.Juli2033 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.443.656,25 6.0 9597.0 437.0 18.Juni2029 450.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.442.091,00 6.0 10066.0 439.0 11.März2032 711.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.442.075,00 6.0 7590.0 1304.0 26.Jan.2050 450.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.437.333,33 6.0 9975.0 48.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.437.028,06 6.0 10154.0 413.0 26.Apr.2029 538.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.433.290,44 6.0 10116.0 412.0 24.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.432.630,35 6.0 10100.0 4.0 31.Jan.2029 675.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.426.060,42 6.0 9885.0 664.0 13.Feb.2034 738.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.425.589,31 6.0 8272.0 424.0 15.Nov.2029 745.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.424.937,50 6.0 10059.0 254.0 24.Apr.2027 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.424.046,36 6.0 9951.0 396.0 05.Feb.2029 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.423.090,28 6.0 9934.0 355.0 24.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.422.919,08 6.0 9943.0 234.0 05.Feb.2027 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.422.569,21 6.0 9917.0 341.0 21.Apr.2028 463.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.420.700,94 6.0 10012.0 736.0 15.Apr.2034 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.418.813,20 6.0 10046.0 257.0 14.Mai2028 569.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.418.083,33 6.0 9900.0 394.0 25.Jan.2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.418.169,21 6.0 10004.0 2.0 25.Okt.2026 595.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.413.513,89 6.0 10019.0 261.0 14.Mai2027 500.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.413.337,15 6.0 9659.0 258.0 21.Apr.2027 400.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.412.537,50 6.0 6228.0 193.0 04.Sept.2026 550.0
POHANG POSCO CO LTD RegS Industrie 1.408.817,67 6.0 9873.0 101.0 04.Aug.2025 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.407.174,65 6.0 9697.0 188.0 02.Juli2026 350.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.405.947,22 6.0 9988.0 179.0 17.März2027 850.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.405.493,08 6.0 9897.0 737.0 05.Apr.2034 538.0
WOORIB WOORI BANK RegS Finanzinstitute 1.405.125,00 6.0 9334.0 152.0 01.Feb.2026 75.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.401.798,61 6.0 9972.0 267.0 15.Juni2052 590.0
MEITUA MEITUAN RegS Industrie 1.400.260,00 6.0 8691.0 555.0 28.Okt.2030 305.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.400.072,92 6.0 9994.0 359.0 05.Juli2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.398.862,50 6.0 10134.0 1028.0 17.März2044 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.395.671,88 6.0 6972.0 1650.0 12.Jan.2062 375.0
VALEBZ VALE OVERSEAS LTD Industrie 1.394.670,67 6.0 9941.0 1321.0 28.Juni2054 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.393.726,44 6.0 9830.0 54.0 30.Jan.2026 282.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.391.047,78 6.0 9736.0 320.0 08.Feb.2028 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.388.723,75 6.0 9119.0 452.0 16.Juli2029 288.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.386.499,54 6.0 9728.0 534.0 24.Apr.2035 638.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.381.116,92 6.0 9675.0 275.0 13.Juli2027 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.379.675,00 6.0 9424.0 421.0 09.Apr.2029 360.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.378.805,56 6.0 9756.0 343.0 24.Apr.2028 438.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.377.473,61 6.0 9725.0 161.0 24.März2026 388.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.367.517,67 6.0 9629.0 285.0 28.Aug.2028 1193.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.364.823,83 6.0 9453.0 612.0 13.Feb.2033 725.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.363.185,60 6.0 9400.0 191.0 08.Juli2031 230.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.361.471,03 6.0 9609.0 205.0 15.Sept.2026 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.355.707,59 6.0 9956.0 937.0 15.Jan.2040 663.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.355.036,22 6.0 9298.0 278.0 30.Juli2027 400.0
BHARTI NETWORK I2I LTD RegS Industrie 1.340.094,58 6.0 9531.0 180.0 31.Dez.2079 398.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.336.953,91 6.0 9258.0 433.0 13.Sept.2034 588.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.333.425,00 6.0 10422.0 339.0 20.Jan.2031 900.0
JBSSBZ JBS USA LUX SA Industrie 1.328.095,41 6.0 8255.0 675.0 15.Mai2032 300.0
OINLIN OIL INDIA LTD RegS Agency 1.327.652,08 6.0 9991.0 396.0 04.Feb.2029 513.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.326.721,67 6.0 9333.0 611.0 04.Apr.2032 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.326.094,00 6.0 9363.0 245.0 16.Feb.2027 274.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.324.448,61 6.0 9263.0 161.0 23.Apr.2026 925.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.323.936,83 6.0 9313.0 491.0 28.Feb.2030 393.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.323.797,22 6.0 9409.0 160.0 31.Dez.2079 288.0
JBSSBZ JBS USA LUX SA Industrie 1.323.403,99 6.0 8646.0 585.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.322.820,20 6.0 10059.0 34.0 16.Nov.2025 778.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.319.640,00 6.0 9338.0 192.0 13.Juli2026 180.0
RECLIN REC LTD MTN RegS Agency 1.318.100,00 6.0 9334.0 204.0 01.Sept.2026 225.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.315.916,00 6.0 9371.0 174.0 28.Apr.2026 140.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.314.686,39 6.0 9847.0 149.0 29.Juli2026 595.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.314.162,50 6.0 9313.0 304.0 07.Nov.2027 425.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.311.540,22 6.0 9344.0 176.0 06.Mai2026 138.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.310.502,08 6.0 9255.0 641.0 13.Apr.2032 438.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.308.611,11 6.0 9322.0 174.0 27.Apr.2026 125.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.305.795,83 6.0 9931.0 19.0 31.Dez.2079 425.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.303.590,75 6.0 9295.0 179.0 17.Mai2026 113.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.299.450,00 6.0 10531.0 289.0 24.Feb.2033 788.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.299.017,46 6.0 8584.0 558.0 17.Sept.2030 241.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.296.192,92 6.0 8513.0 553.0 18.Feb.2036 327.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.294.802,25 6.0 9161.0 504.0 07.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.294.849,31 6.0 9219.0 220.0 21.Okt.2026 138.0
LGCHM LG CHEM LTD RegS Industrie 1.294.285,42 6.0 9244.0 192.0 07.Juli2026 138.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.290.825,00 6.0 10303.0 224.0 08.Feb.2028 675.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.282.260,00 6.0 10371.0 472.0 28.Juli2030 700.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.277.555,56 6.0 7925.0 640.0 14.Okt.2031 250.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.277.051,67 6.0 10315.0 281.0 06.März2029 950.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.275.587,92 6.0 7359.0 376.0 31.Dez.2079 665.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.275.015,97 6.0 7219.0 1537.0 29.Apr.2051 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.273.666,23 6.0 8200.0 638.0 15.Jan.2032 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.272.962,83 6.0 8925.0 636.0 21.Jan.2032 357.0
TELVIS GRUPO TELEVISA SAB Industrie 1.269.531,25 6.0 8384.0 1187.0 13.Mai2045 500.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.269.066,67 6.0 10350.0 318.0 14.März2028 700.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.267.617,36 6.0 8870.0 1097.0 17.Sept.2044 588.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 1.265.554,51 6.0 9688.0 179.0 03.Juni2026 463.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.258.388,49 6.0 8125.0 889.0 31.Jan.2049 363.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.255.873,89 6.0 8916.0 374.0 03.Nov.2033 295.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.254.750,00 6.0 10238.0 260.0 31.Dez.2079 788.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.239.970,00 6.0 10275.0 383.0 06.Dez.2028 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.237.498,50 5.0 10195.0 291.0 25.Okt.2027 563.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.235.453,30 5.0 10053.0 110.0 31.Dez.2079 786.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.234.312,50 5.0 10163.0 295.0 21.Okt.2027 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.233.785,00 5.0 8763.0 596.0 16.Mai2031 335.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.233.387,98 5.0 10144.0 4.0 26.Okt.2028 643.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.232.530,90 5.0 9359.0 458.0 17.Sept.2029 388.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.228.236,00 5.0 8919.0 452.0 18.Mai2031 413.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.227.543,90 5.0 10033.0 153.0 01.März2026 549.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.225.503,47 5.0 9606.0 274.0 12.Juli2027 400.0
LGCHM LG CHEM LTD RegS Industrie 1.225.407,99 5.0 9341.0 428.0 15.Apr.2029 363.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.225.236,67 5.0 9946.0 228.0 17.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.223.894,78 5.0 8699.0 526.0 08.Mai2030 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.223.323,33 5.0 10052.0 477.0 18.Apr.2030 625.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.221.908,96 5.0 9703.0 427.0 14.Mai2029 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.217.128,27 5.0 8516.0 629.0 12.Jan.2033 360.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.217.179,47 5.0 10040.0 0.0 14.Mai2028 652.0
JBSSBZ JBS USA LUX SA Industrie 1.216.257,86 5.0 9909.0 313.0 01.Feb.2028 513.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.215.154,17 5.0 10040.0 393.0 05.Dez.2030 888.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.211.904,17 5.0 8578.0 1304.0 10.Nov.2047 470.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.211.520,83 5.0 11719.0 665.0 17.Jan.2034 825.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.209.655,56 5.0 9925.0 397.0 03.Apr.2029 575.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.209.425,00 5.0 9947.0 165.0 31.Dez.2079 600.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.208.650,38 5.0 9852.0 315.0 17.Jan.2028 458.0
FRESLN FRESNILLO PLC RegS Industrie 1.208.011,11 5.0 7434.0 1365.0 02.Okt.2050 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.207.167,00 5.0 9253.0 221.0 28.Okt.2026 163.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.205.900,00 5.0 9863.0 539.0 18.März2031 600.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.204.000,00 5.0 9800.0 139.0 30.Jan.2026 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.202.509,80 5.0 9983.0 351.0 14.Juni2028 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.201.522,50 5.0 6543.0 1514.0 09.Feb.2051 315.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.199.833,33 5.0 9797.0 400.0 24.Jan.2029 438.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.196.066,67 5.0 8513.0 507.0 16.Juni2030 463.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.195.672,67 5.0 9881.0 345.0 02.Mai2028 438.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.195.425,00 5.0 9938.0 13.0 31.Dez.2079 675.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.191.647,00 5.0 9898.0 40.0 31.Dez.2079 375.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.191.106,33 5.0 9908.0 185.0 26.Juni2026 463.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.190.410,53 5.0 9875.0 352.0 06.Juni2028 477.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.186.611,11 5.0 9053.0 514.0 14.Apr.2030 313.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.186.354,17 5.0 8428.0 569.0 04.Nov.2030 250.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.186.079,17 5.0 9828.0 148.0 31.Dez.2079 804.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.184.110,47 5.0 9844.0 37.0 23.Nov.2025 182.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.179.266,67 5.0 9819.0 303.0 31.Dez.2079 763.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.170.585,00 5.0 10049.0 248.0 31.Dez.2079 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.165.405,85 5.0 9391.0 161.0 30.Sept.2027 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.164.682,85 5.0 9746.0 1348.0 17.Juli2054 575.0
LGCHM LG CHEM LTD RegS Industrie 1.164.027,08 5.0 8313.0 629.0 07.Juli2031 238.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.163.347,33 5.0 9602.0 255.0 05.Apr.2027 350.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.162.058,33 5.0 9509.0 192.0 03.Aug.2026 400.0
CNOOC NEXEN INC Agency 1.158.840,28 5.0 11491.0 897.0 15.Mai2037 640.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.156.433,33 5.0 9541.0 257.0 27.Apr.2027 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.155.465,38 5.0 9742.0 957.0 27.Jan.2041 675.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.152.873,33 5.0 9517.0 209.0 30.Sept.2026 325.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.152.106,83 5.0 9578.0 316.0 21.Dez.2027 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.151.538,00 5.0 9450.0 235.0 28.Jan.2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.151.538,67 5.0 9514.0 148.0 26.Jan.2026 181.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.148.918,33 5.0 9547.0 317.0 14.Dez.2027 380.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.148.733,33 5.0 9375.0 186.0 31.Dez.2079 400.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.148.316,67 5.0 9401.0 380.0 20.Sept.2029 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.148.326,50 5.0 9541.0 316.0 13.Dez.2027 384.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.146.909,38 5.0 9828.0 289.0 14.Sept.2027 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.143.879,17 5.0 9043.0 840.0 31.Dez.2079 488.0
JSTLIN JSW STEEL LTD RegS Industrie 1.140.508,33 5.0 9400.0 248.0 05.Apr.2027 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.137.689,95 5.0 10328.0 223.0 17.Jan.2027 738.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.136.277,87 5.0 9400.0 146.0 14.Jan.2026 141.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.129.166,67 5.0 7297.0 1256.0 15.Jan.2051 475.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.128.948,33 5.0 9272.0 448.0 12.Sept.2029 415.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.123.091,67 5.0 7825.0 432.0 18.Juli2029 413.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.122.866,67 5.0 9225.0 449.0 18.Sept.2029 425.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.122.687,50 5.0 9325.0 176.0 11.Mai2026 188.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.119.435,76 5.0 8816.0 533.0 31.Dez.2079 663.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.117.708,33 5.0 5375.0 855.0 31.Dez.2079 625.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.116.199,33 5.0 9222.0 469.0 30.Sept.2029 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.114.375,73 5.0 8925.0 495.0 21.Jan.2030 288.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.109.157,50 5.0 10019.0 417.0 04.Juni2029 645.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.107.208,89 5.0 10631.0 685.0 15.Jan.2034 640.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.107.113,25 5.0 9414.0 421.0 11.Apr.2029 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.104.425,00 5.0 9003.0 473.0 04.Feb.2030 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.104.343,33 5.0 7822.0 727.0 01.Sept.2032 185.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.101.451,39 5.0 9733.0 164.0 18.Juli2026 588.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.101.006,00 5.0 8965.0 468.0 22.Jan.2030 450.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.099.765,49 5.0 9866.0 35.0 31.Dez.2079 342.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.099.285,61 5.0 9850.0 55.0 05.Feb.2030 334.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.095.598,67 5.0 8821.0 973.0 30.Jan.2044 695.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.090.575,00 5.0 9481.0 1125.0 19.März2049 690.0
JSTLIN JSW STEEL LTD RegS Industrie 1.086.241,67 5.0 8919.0 612.0 05.Apr.2032 505.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.080.812,50 5.0 10441.0 683.0 15.Feb.2039 788.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.079.485,31 5.0 10066.0 151.0 13.März2027 663.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.074.869,44 5.0 7619.0 1451.0 17.Mai2051 400.0
JBSSBZ JBS USA LUX SA Industrie 1.074.856,28 5.0 7486.0 1365.0 02.Feb.2052 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.072.598,33 5.0 8753.0 1223.0 12.Sept.2049 565.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.067.437,22 5.0 8075.0 570.0 02.Feb.2031 310.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.067.320,83 5.0 9556.0 189.0 14.Juli2026 300.0
SABIC SABIC CAPITAL I BV RegS Agency 1.052.674,97 5.0 8441.0 560.0 14.Sept.2030 215.0
ALFAA ALFA SAB DE CV RegS Industrie 1.047.552,08 5.0 10275.0 1059.0 25.März2044 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.046.872,50 5.0 8538.0 983.0 19.Jan.2038 392.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.040.313,33 5.0 8631.0 991.0 06.Dez.2037 400.0
BORRNO BORR IHC LTD RegS Industrie 1.039.980,53 5.0 10500.0 299.0 15.Nov.2030 1038.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.037.611,11 5.0 10188.0 1155.0 03.Apr.2049 700.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.037.391,67 5.0 9347.0 467.0 22.Okt.2029 388.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.034.430,56 5.0 10088.0 351.0 18.Juli2028 538.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.027.450,69 5.0 10188.0 381.0 15.Nov.2028 570.0
NEXA NEXA RESOURCES SA RegS Industrie 1.025.937,50 5.0 10089.0 699.0 09.Apr.2034 675.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.025.075,33 5.0 8479.0 600.0 09.Apr.2031 250.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.023.784,72 5.0 10166.0 258.0 08.Juni2027 813.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.022.391,33 5.0 8461.0 602.0 15.Apr.2031 250.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.022.333,33 5.0 10003.0 192.0 09.Aug.2026 525.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.019.916,36 5.0 10054.0 3.0 18.Jan.2027 630.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.018.666,67 5.0 9944.0 220.0 01.Feb.2027 550.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.017.868,06 5.0 9756.0 408.0 06.Feb.2031 988.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.015.343,06 5.0 10127.0 427.0 27.Juni2031 725.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.014.347,22 5.0 10088.0 142.0 14.Dez.2026 775.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.013.805,00 4.0 9959.0 154.0 28.Feb.2026 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.012.350,00 4.0 10041.0 753.0 16.Mai2034 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.012.365,00 4.0 9910.0 143.0 19.Jan.2026 450.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.010.734,96 4.0 10038.0 3.0 29.Nov.2026 624.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.009.963,89 4.0 9991.0 104.0 14.Mai2026 700.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.004.602,28 4.0 10013.0 2.0 20.Sept.2026 596.0
KOREAT KT CORPORATION RegS Industrie 1.002.826,39 4.0 9859.0 102.0 08.Aug.2025 400.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.001.239,58 4.0 9819.0 194.0 17.Aug.2026 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.000.430,00 4.0 9872.0 688.0 04.Apr.2033 495.0
SSW SEASPAN CORP RegS Industrie 1.000.220,83 4.0 8850.0 405.0 01.Aug.2029 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 996.625,00 4.0 9905.0 36.0 21.Nov.2029 450.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 996.150,00 4.0 8275.0 160.0 31.Dez.2079 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 994.572,92 4.0 9806.0 323.0 27.März2028 488.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 986.475,00 4.0 9063.0 914.0 22.Juli2041 713.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 985.045,56 4.0 9805.0 85.0 29.Mai2030 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 984.918,89 4.0 9701.0 245.0 09.März2027 440.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 984.774,31 4.0 9795.0 178.0 09.Juni2026 613.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 977.916,67 4.0 9725.0 708.0 01.Juni2033 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 976.145,83 4.0 9734.0 408.0 31.Dez.2079 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 974.970,67 4.0 8083.0 1566.0 06.Dez.2057 440.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 971.750,00 4.0 9481.0 290.0 28.Jan.2028 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 969.041,67 4.0 9628.0 708.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 968.159,72 4.0 9584.0 254.0 31.März2027 350.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 966.207,33 4.0 9425.0 424.0 18.Juli2029 496.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 965.663,19 4.0 9603.0 173.0 03.Mai2026 288.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 965.472,22 4.0 9509.0 188.0 31.Dez.2079 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 962.336,67 4.0 9569.0 115.0 17.Sept.2025 174.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 959.805,25 4.0 9544.0 116.0 23.Sept.2025 183.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 958.479,17 4.0 9478.0 292.0 04.Okt.2027 400.0
CITLTD CITIC LTD MTN RegS Agency 958.150,14 4.0 9467.0 243.0 17.Feb.2027 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 958.265,00 4.0 7947.0 565.0 10.Juni2031 463.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 958.033,33 4.0 9540.0 113.0 09.Sept.2025 120.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 957.341,14 4.0 9444.0 239.0 29.Jan.2027 290.0
CITLTD CITIC LTD MTN RegS Agency 956.337,38 4.0 9001.0 505.0 25.Feb.2030 285.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 954.784,72 4.0 8413.0 1172.0 15.Jan.2048 550.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 954.590,28 4.0 9422.0 210.0 31.Dez.2079 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 953.858,89 4.0 7869.0 1158.0 22.Apr.2041 368.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 949.787,50 4.0 9428.0 166.0 31.Dez.2079 270.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 948.009,71 4.0 9869.0 921.0 20.Jan.2040 688.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 939.746,53 4.0 9363.0 224.0 17.Nov.2026 238.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 939.250,00 4.0 9350.0 221.0 02.Nov.2026 225.0
BRFSBZ BRF SA RegS Industrie 935.916,67 4.0 9134.0 448.0 24.Jan.2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 931.432,67 4.0 9275.0 221.0 02.Nov.2026 208.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 929.458,33 4.0 9253.0 213.0 29.Sept.2026 150.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 925.708,33 4.0 7453.0 1096.0 31.Jan.2050 588.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 923.906,25 4.0 6125.0 327.0 31.Dez.2079 413.0
GNFPSO GUARA NORTE SARL RegS Industrie 917.387,86 4.0 9195.0 462.0 15.Juni2034 520.0
CNECN CANACOL ENERGY LTD RegS Industrie 913.225,00 4.0 5000.0 358.0 24.Nov.2028 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 912.084,38 4.0 9953.0 15.0 31.Dez.2079 588.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 909.548,61 4.0 9041.0 308.0 21.Okt.2027 250.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 898.459,00 4.0 9930.0 -8.0 20.Nov.2029 380.0
LENOVO LENOVO GROUP LTD RegS Industrie 897.399,39 4.0 8909.0 550.0 02.Nov.2030 342.0
BABA ALIBABA GROUP HOLDING LTD Industrie 896.178,83 4.0 6265.0 1698.0 09.Feb.2061 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 893.635,42 4.0 8919.0 1213.0 27.Juni2044 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 892.375,00 4.0 8781.0 1280.0 16.März2046 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 892.485,00 4.0 9813.0 249.0 31.Dez.2079 480.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 890.427,08 4.0 8788.0 539.0 13.Juli2030 238.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 887.429,17 4.0 8748.0 602.0 20.Sept.2031 413.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 885.538,19 4.0 8809.0 640.0 17.Nov.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 885.309,03 4.0 8819.0 526.0 27.Mai2030 288.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 884.025,00 4.0 9725.0 254.0 01.Dez.2028 900.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 882.682,50 4.0 8728.0 465.0 04.Sept.2029 282.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 882.194,44 4.0 8791.0 182.0 18.Juni2026 513.0
WB WEIBO CORP Industrie 880.467,50 4.0 8803.0 529.0 08.Juli2030 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 877.926,00 4.0 7200.0 1477.0 06.Sept.2049 338.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 875.705,56 4.0 10684.0 1056.0 26.Jan.2041 575.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 875.433,33 4.0 8611.0 645.0 18.Jan.2032 300.0
RRRPBZ 3R LUX SARL RegS Industrie 872.583,33 4.0 10488.0 344.0 05.Feb.2031 975.0
LENOVO LENOVO GROUP LTD RegS Industrie 868.924,84 4.0 10566.0 605.0 27.Juli2032 654.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 867.366,67 4.0 8532.0 569.0 20.Jan.2031 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 866.919,00 4.0 7166.0 1509.0 08.Mai2050 338.0
MELI MERCADOLIBRE INC Industrie 861.577,78 4.0 8463.0 564.0 14.Jan.2031 313.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 858.743,06 4.0 8447.0 608.0 14.Juli2031 288.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 858.125,00 4.0 9488.0 220.0 02.Nov.2026 250.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 857.651,11 4.0 8496.0 653.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 857.125,00 4.0 8441.0 654.0 19.Jan.2032 275.0
ALPEKA ALPEK SAB DE CV RegS Industrie 856.875,00 4.0 8447.0 573.0 25.Feb.2031 325.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 855.520,28 4.0 8549.0 549.0 30.Juni2030 213.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 852.482,75 4.0 8519.0 541.0 01.Juli2031 243.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 839.880,89 4.0 10325.0 317.0 30.Nov.2029 1250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 835.972,22 4.0 10138.0 271.0 31.Dez.2079 775.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 834.044,44 4.0 10031.0 117.0 23.Jan.2081 850.0
LENOVO LENOVO GROUP LTD RegS Industrie 832.193,18 4.0 10138.0 307.0 27.Jan.2028 583.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 831.274,31 4.0 8266.0 601.0 11.Mai2031 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 828.945,56 4.0 10121.0 1233.0 05.März2054 695.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 825.445,56 4.0 10118.0 476.0 31.Dez.2079 838.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 822.965,28 4.0 8122.0 1439.0 03.Okt.2049 400.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 823.050,53 4.0 10028.0 185.0 18.Juli2026 544.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 822.861,11 4.0 10072.0 359.0 06.Aug.2028 500.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 819.370,67 4.0 10215.0 334.0 27.Juni2030 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 818.933,51 4.0 9909.0 232.0 01.Feb.2027 540.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 818.377,78 4.0 10070.0 401.0 08.Apr.2029 625.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 817.414,67 4.0 10063.0 248.0 16.Apr.2027 663.0
JBSSBZ JBS USA LUX SA Industrie 817.406,61 4.0 8951.0 412.0 02.Feb.2029 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 815.532,10 4.0 10051.0 3.0 19.Jan.2026 628.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 815.593,75 4.0 8934.0 494.0 30.Jan.2030 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 815.281,25 4.0 8947.0 503.0 20.Feb.2030 288.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 815.164,98 4.0 9950.0 230.0 18.Jan.2027 501.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 813.558,33 4.0 10044.0 1091.0 29.Okt.2043 638.0
GUOCAP GUOJING CAPITAL BVI LTD RegS Finanzinstitute 811.144,00 4.0 10073.0 132.0 02.Dez.2025 630.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 808.886,12 4.0 8854.0 532.0 27.Aug.2030 363.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 806.714,89 4.0 10016.0 2.0 30.Nov.2026 599.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 805.580,08 4.0 10002.0 1.0 30.Aug.2026 594.0
AGRO ADECOAGRO SA RegS Industrie 805.355,83 4.0 9700.0 222.0 21.Sept.2027 600.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 804.461,82 4.0 10009.0 2.0 12.Sept.2026 597.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 803.794,89 4.0 9953.0 17.0 12.Sept.2029 288.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 800.596,88 4.0 8084.0 408.0 28.Mai2030 1088.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 800.208,33 4.0 7956.0 1238.0 10.Juni2051 550.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 798.188,89 4.0 9613.0 369.0 12.Feb.2031 888.0
VOTORA ST MARYS CEMENT INC RegS Industrie 797.786,11 4.0 9815.0 724.0 02.Apr.2034 575.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 794.731,56 4.0 9840.0 1152.0 02.Mai2042 500.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 794.508,33 4.0 9753.0 142.0 13.Jan.2026 363.0
CITLTD CITIC LTD MTN RegS Agency 792.411,11 4.0 9706.0 317.0 11.Jan.2028 400.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 791.416,67 4.0 9822.0 129.0 19.Nov.2025 500.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 791.155,56 4.0 9800.0 34.0 31.Dez.2079 575.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 789.629,44 4.0 9700.0 61.0 31.Dez.2079 463.0
CITLTD CITIC LTD MTN RegS Agency 788.030,67 3.0 9708.0 244.0 28.Feb.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 785.459,11 3.0 9721.0 341.0 26.Apr.2028 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 784.948,89 3.0 9676.0 247.0 18.März2027 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 783.750,00 3.0 9703.0 337.0 20.Mai2029 675.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 783.391,67 3.0 9550.0 391.0 11.Jan.2029 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 781.591,33 3.0 9675.0 1230.0 30.Apr.2044 488.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 781.600,00 3.0 9705.0 220.0 22.Nov.2026 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 781.006,11 3.0 9515.0 464.0 15.Jan.2030 509.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 779.586,67 3.0 9643.0 333.0 06.Apr.2028 390.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 779.319,44 3.0 7590.0 1277.0 06.Aug.2050 475.0
SABIC SABIC CAPITAL I BV RegS Agency 778.914,58 3.0 6984.0 1579.0 14.Sept.2050 300.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 778.030,00 3.0 9488.0 307.0 17.Jan.2028 495.0
CHCOMU CCCI TREASURE LTD RegS Agency 776.524,44 3.0 9566.0 220.0 31.Dez.2079 365.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 776.399,44 3.0 9614.0 167.0 15.Apr.2031 388.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 775.708,33 3.0 7519.0 1197.0 14.Jan.2048 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 775.266,67 3.0 9609.0 117.0 28.Sept.2030 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 774.547,22 3.0 9547.0 191.0 21.Juli2026 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 773.386,88 3.0 10096.0 152.0 15.März2027 675.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 771.708,33 3.0 9588.0 116.0 17.Sept.2025 188.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 771.138,89 3.0 8978.0 464.0 06.Sept.2029 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 770.955,56 3.0 9469.0 321.0 17.Jan.2028 350.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 770.417,78 3.0 9600.0 182.0 31.Dez.2079 340.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 769.656,67 3.0 9563.0 111.0 03.Sept.2025 165.0
MEITUA MEITUAN RegS Industrie 768.900,00 3.0 9569.0 125.0 28.Okt.2025 213.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 769.000,00 3.0 9613.0 254.0 10.Jan.2028 525.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 768.768,89 3.0 9519.0 148.0 26.Jan.2026 200.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 768.350,00 3.0 9550.0 175.0 12.Mai2026 338.0
BIDU BAIDU INC Industrie 767.474,22 3.0 9589.0 279.0 06.Juli2027 363.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 767.666,67 3.0 9538.0 115.0 18.Sept.2025 188.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 767.359,78 3.0 9518.0 212.0 03.Okt.2026 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 766.625,56 3.0 9389.0 383.0 11.Apr.2029 785.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 765.888,00 3.0 9534.0 113.0 10.Sept.2025 120.0
GGBRBZ GUSAP III LP RegS Industrie 765.461,11 3.0 9369.0 466.0 21.Jan.2030 425.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 760.077,78 3.0 9369.0 145.0 20.Jan.2026 280.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 758.869,96 3.0 9394.0 249.0 02.März2027 259.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 757.653,33 3.0 9434.0 179.0 01.Juni2026 335.0
BIDU BAIDU INC Industrie 756.762,22 3.0 9416.0 168.0 09.Apr.2026 172.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 756.195,83 3.0 9291.0 1200.0 11.März2044 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 755.396,09 3.0 9314.0 233.0 12.Jan.2028 261.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 753.490,67 3.0 9387.0 172.0 22.Apr.2026 146.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 752.936,00 3.0 9328.0 194.0 22.Juli2026 180.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 752.800,44 3.0 9333.0 197.0 02.Aug.2026 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 752.224,00 3.0 9350.0 801.0 28.Nov.2034 450.0
JD JD.COM INC Industrie 747.048,00 3.0 9173.0 482.0 14.Jan.2030 338.0
TNEMAK NEMAK SAB DE CV RegS Industrie 746.071,42 3.0 7841.0 596.0 28.Juni2031 363.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 744.966,67 3.0 9306.0 190.0 28.Juni2026 175.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 745.048,75 3.0 8094.0 1074.0 31.Dez.2079 485.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 741.627,78 3.0 9050.0 231.0 23.Jan.2027 475.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 740.722,22 3.0 9169.0 469.0 30.Sept.2029 325.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 740.016,67 3.0 9203.0 210.0 17.Sept.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 739.161,67 3.0 7306.0 1646.0 22.Apr.2061 394.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 728.200,00 3.0 8875.0 466.0 22.Jan.2030 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 726.664,89 3.0 9079.0 605.0 06.Juli2031 370.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 725.093,18 3.0 9601.0 443.0 13.Juli2035 750.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 724.875,00 3.0 9559.0 255.0 22.Apr.2032 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 722.957,00 3.0 8970.0 510.0 29.Apr.2030 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 721.561,11 3.0 8947.0 1232.0 09.Mai2043 425.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 711.500,00 3.0 5734.0 339.0 20.Sept.2028 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 710.913,78 3.0 8789.0 503.0 18.März2030 313.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 705.841,67 3.0 8741.0 551.0 17.Sept.2030 263.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 704.841,67 3.0 8728.0 551.0 17.Sept.2030 263.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 699.825,00 3.0 9881.0 118.0 07.Okt.2025 450.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 698.621,11 3.0 8650.0 163.0 29.März2026 295.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 697.572,22 3.0 8622.0 507.0 02.März2030 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 695.803,33 3.0 8497.0 584.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 691.070,00 3.0 8619.0 536.0 09.Juni2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 689.457,78 3.0 8460.0 562.0 12.Jan.2031 320.0
CSNABZ CSN RESOURCES SA RegS Industrie 679.711,11 3.0 8346.0 575.0 08.Apr.2032 588.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 678.123,33 3.0 8359.0 618.0 12.Aug.2031 285.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 676.951,11 3.0 8225.0 514.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 676.791,67 3.0 8391.0 558.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 675.846,56 3.0 8358.0 631.0 23.Aug.2031 238.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 674.151,04 3.0 9522.0 147.0 25.Jan.2026 238.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 670.357,64 3.0 2500.0 161.0 04.Mai2026 513.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 668.750,00 3.0 8250.0 623.0 15.Juli2031 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 661.869,75 3.0 6854.0 1214.0 09.Feb.2041 270.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 661.140,00 3.0 10900.0 1072.0 28.Apr.2041 595.0
BRFSBZ BRF SA RegS Industrie 648.927,78 3.0 7938.0 1171.0 21.Sept.2050 575.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 645.400,00 3.0 7850.0 311.0 16.Jan.2028 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 645.105,59 3.0 9797.0 121.0 31.Dez.2079 583.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 635.531,39 3.0 6322.0 1707.0 03.Juni2060 329.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 634.332,29 3.0 9716.0 266.0 01.Juni2027 400.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 629.235,42 3.0 6225.0 300.0 09.Nov.2027 398.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 627.022,22 3.0 7700.0 1396.0 06.Sept.2049 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 625.126,85 3.0 9481.0 143.0 11.Jan.2026 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 625.015,62 3.0 9475.0 414.0 25.Feb.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 618.783,28 3.0 8760.0 386.0 15.Sept.2028 250.0
TELVIS GRUPO TELEVISA SAB Industrie 616.102,08 3.0 8734.0 1283.0 24.Mai2049 525.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 614.466,67 3.0 9960.0 183.0 14.Juli2026 575.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 614.141,04 3.0 9322.0 288.0 31.Aug.2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 609.838,75 3.0 10052.0 212.0 25.Okt.2026 538.0
AVIILC SOAR WISE LTD MTN RegS Agency 609.800,83 3.0 10003.0 245.0 18.März2027 515.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 609.762,84 3.0 9978.0 328.0 03.Mai2029 963.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 608.236,79 3.0 10009.0 2.0 24.Jan.2027 598.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 606.054,78 3.0 7502.0 1203.0 15.Apr.2041 313.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 603.609,33 3.0 10005.0 222.0 30.Nov.2026 500.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.270,00 3.0 10005.0 214.0 18.Sept.2026 595.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 599.361,67 3.0 9838.0 31.0 31.Dez.2079 355.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 594.941,67 3.0 9881.0 38.0 31.Dez.2079 400.0
BIDU BAIDU INC Industrie 594.608,58 3.0 9787.0 327.0 29.März2028 438.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 593.960,42 3.0 9831.0 259.0 17.Mai2027 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 593.980,00 3.0 9731.0 240.0 19.Feb.2027 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 589.365,42 3.0 9734.0 163.0 11.Apr.2026 358.0
JD JD.COM INC Industrie 589.022,92 3.0 9741.0 170.0 29.Apr.2026 388.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 586.473,00 3.0 9628.0 192.0 28.Juli2026 325.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 585.756,67 3.0 7197.0 447.0 16.Sept.2029 395.0
CITLTD CITIC LTD MTN RegS Agency 584.365,33 3.0 9713.0 183.0 14.Juni2026 370.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 583.436,67 3.0 9719.0 278.0 06.Juli2027 400.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 581.447,00 3.0 9614.0 105.0 12.Aug.2025 188.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 580.812,50 3.0 9531.0 281.0 25.Juli2027 325.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 579.823,50 3.0 9598.0 108.0 25.Aug.2025 175.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 578.230,00 3.0 9583.0 103.0 04.Aug.2025 125.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 575.870,83 3.0 9550.0 117.0 24.Sept.2025 163.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 575.000,00 3.0 6963.0 185.0 28.Juli2026 500.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 574.734,00 3.0 9539.0 113.0 10.Sept.2025 120.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 574.426,83 3.0 9483.0 299.0 29.Sept.2027 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 573.854,17 3.0 9559.0 280.0 05.Juli2027 350.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 573.300,00 3.0 9485.0 158.0 04.März2026 200.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 572.650,00 3.0 9391.0 410.0 26.Feb.2029 413.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 572.157,00 3.0 9414.0 239.0 27.Jan.2027 270.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 570.887,50 3.0 9453.0 162.0 19.März2026 200.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 570.783,33 3.0 9463.0 168.0 09.Apr.2026 200.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 568.875,00 3.0 9481.0 325.0 10.Jan.2028 350.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 567.420,00 3.0 9363.0 195.0 28.Juli2026 210.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 567.327,08 3.0 9372.0 428.0 17.Apr.2029 363.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 566.705,00 3.0 9350.0 195.0 27.Juli2026 210.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 565.879,00 3.0 9396.0 170.0 15.Apr.2026 150.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 564.583,33 3.0 9338.0 174.0 18.Mai2026 500.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 562.920,83 2.0 9278.0 191.0 14.Juli2026 213.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 559.906,67 2.0 9103.0 231.0 27.Jan.2027 505.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 558.407,17 2.0 9299.0 187.0 17.Juni2026 125.0
BCHINA AMIPEACE LTD MTN RegS Agency 556.431,17 2.0 9244.0 224.0 09.Nov.2026 175.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 555.775,00 2.0 9213.0 208.0 09.Sept.2026 150.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 554.277,50 2.0 9144.0 468.0 11.Sept.2029 285.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 551.137,50 2.0 9134.0 430.0 29.Mai2029 450.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 550.665,83 2.0 9075.0 151.0 09.Feb.2026 245.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 548.977,53 2.0 9850.0 62.0 31.Dez.2079 373.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 547.683,33 2.0 9025.0 460.0 24.Sept.2029 350.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 547.290,83 2.0 9041.0 166.0 09.Apr.2026 320.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 546.575,00 2.0 8856.0 146.0 31.Dez.2079 600.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 541.414,56 2.0 10164.0 31.0 31.Dez.2079 825.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 540.320,83 2.0 8916.0 1227.0 24.Apr.2043 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 530.987,50 2.0 8806.0 523.0 13.Mai2030 275.0
STNE STONECO LTD RegS Industrie 528.455,00 2.0 8781.0 357.0 16.Juni2028 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 527.994,00 2.0 8738.0 596.0 22.Apr.2031 288.0
CNOOC CNOOC FINANCE (2013) LTD Agency 526.460,67 2.0 7429.0 1516.0 30.Sept.2049 330.0
BCHINA AMIPEACE LTD MTN RegS Agency 521.871,00 2.0 8649.0 571.0 22.Okt.2030 225.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 520.458,33 2.0 8603.0 174.0 20.Mai2026 513.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 518.229,17 2.0 10306.0 384.0 05.Dez.2033 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 516.524,58 2.0 8497.0 1359.0 11.Apr.2049 453.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 507.783,33 2.0 8392.0 559.0 03.Sept.2030 200.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 491.227,50 2.0 8184.0 187.0 08.Juli2026 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 481.986,61 2.0 9579.0 308.0 08.Nov.2027 354.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 470.079,17 2.0 7638.0 430.0 23.Juli2029 425.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 448.193,75 2.0 9919.0 39.0 31.Dez.2079 400.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 438.262,50 2.0 4772.0 929.0 31.Dez.2079 525.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 428.254,69 2.0 9494.0 132.0 19.Nov.2025 163.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 416.790,33 2.0 10368.0 735.0 11.Juni2034 645.0
YNSMK YINSON BORONIA PRODUCTION BV RegS Industrie 408.277,62 2.0 10113.0 581.0 31.Juli2042 895.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 407.687,50 2.0 9985.0 17.0 31.Dez.2079 638.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 404.500,00 2.0 6575.0 1162.0 31.Dez.2079 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 402.515,67 2.0 9991.0 130.0 22.Nov.2025 542.0
XP XP INC RegS Finanzinstitute 398.850,00 2.0 9956.0 422.0 02.Juli2029 675.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 397.568,06 2.0 9822.0 114.0 21.Sept.2025 388.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 393.732,11 2.0 9660.0 403.0 21.Feb.2029 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 391.605,00 2.0 9656.0 120.0 19.Okt.2025 595.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 386.775,00 2.0 9581.0 106.0 19.Aug.2025 225.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 384.410,56 2.0 9466.0 85.0 31.Dez.2079 410.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 383.210,00 2.0 9359.0 143.0 19.Jan.2026 465.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 378.915,56 2.0 9429.0 171.0 21.Apr.2026 200.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 377.791,67 2.0 9378.0 127.0 10.Nov.2025 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 368.800,00 2.0 7206.0 1454.0 16.Jan.2050 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 362.533,00 2.0 8993.0 344.0 17.März2028 225.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 355.987,50 2.0 5916.0 1469.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 345.306,67 2.0 4275.0 916.0 31.Dez.2079 480.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 242.160,67 1.0 3779.0 132.0 12.Jan.2026 520.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 237.010,33 1.0 3717.0 176.0 26.Juli2026 513.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 202.573,29 1.0 10051.0 2.0 25.Nov.2025 654.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency 202.268,06 1.0 9906.0 101.0 03.Aug.2025 475.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 201.382,64 1.0 9976.0 2.0 14.Mai2027 586.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 198.776,00 1.0 9889.0 179.0 31.Mai2026 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 194.688,89 1.0 9600.0 291.0 11.Sept.2027 400.0
GZRFPR EASY TACTIC LTD Finanzinstitute 194.094,94 1.0 300.0 33.0 11.Juli2027 750.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 193.632,67 1.0 9606.0 103.0 04.Aug.2025 175.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 188.260,00 1.0 9325.0 192.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 149.633,40 1.0 866.0 205.0 30.Sept.2029 600.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 113.425,35 1.0 938.0 214.0 30.Sept.2028 575.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 108.375,00 0.0 5419.0 0.0 29.Dez.2026 290.0
EUR EUR CASH Cash und/oder Derivate 104.269,04 0.0 10824.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 94.737,08 0.0 1013.0 201.0 30.Sept.2027 550.0
GZRFPR EASY TACTIC LTD Finanzinstitute 69.093,44 0.0 300.0 50.0 11.Juli2028 650.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 36.000,00 0.0 250.0 29.0 31.Dez.2079 788.0
OECENG ODEBRECHT FINANCE LTD RegS Finanzinstitute 25.838,85 0.0 369.0 68.0 31.Dez.2079 750.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 24.916,67 0.0 1100.0 165.0 30.Sept.2026 525.0
OECENG OEC FIN LTD RegS Finanzinstitute 15.718,86 0.0 225.0 77.0 26.Dez.2046 713.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 9.000,00 0.0 50.0 3348.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.173,92 0.0 12830.0 0.0 nan 0.0