ETF constituents for IS0Q

Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1227 securities.

Note: The data shown here is as of date Mär 22, 2023 (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 17.070.696,55 97.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 9.571.531,25 54.0 8755.0 324.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 7.020.223,61 40.0 9720.0 646.0 13.Jan.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 6.975.013,89 40.0 9752.0 359.0 10.Apr.2027 475.0
SANLTD SANDS CHINA LTD Industrie 6.758.399,44 38.0 9063.0 450.0 08.Aug.2028 590.0
ECOPET ECOPETROL SA Agency 6.366.629,79 36.0 8759.0 534.0 29.Apr.2030 688.0
SANLTD SANDS CHINA LTD Industrie 6.155.000,00 35.0 9550.0 217.0 08.Aug.2025 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.458.927,78 31.0 9261.0 531.0 16.Apr.2029 350.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.390.372,04 31.0 9225.0 689.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.296.321,88 30.0 8986.0 348.0 24.Jan.2027 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.275.381,94 30.0 8913.0 1109.0 16.Apr.2039 425.0
TLWLN TULLOW OIL PLC RegS Industrie 5.270.687,50 30.0 7750.0 255.0 15.Mai.2026 1025.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.263.875,00 30.0 9450.0 328.0 15.Okt.2027 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.255.125,00 30.0 9950.0 83.0 01.Apr.2025 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.098.340,97 29.0 8602.0 1432.0 16.Apr.2049 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.065.049,13 29.0 8663.0 714.0 17.Jun.2031 269.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 5.041.500,00 29.0 9960.0 249.0 09.Jan.2027 617.0
ECOPET ECOPETROL SA Agency 4.957.893,06 28.0 9408.0 289.0 26.Jun.2026 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.888.645,83 28.0 9614.0 327.0 03.Nov.2026 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.802.700,00 27.0 7947.0 513.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 4.693.597,71 27.0 7513.0 704.0 13.Jul.2031 306.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.688.488,00 27.0 8280.0 712.0 23.Apr.2031 225.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.619.896,88 26.0 8139.0 1104.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 4.568.545,66 26.0 6485.0 985.0 28.Mai.2045 588.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.534.995,83 26.0 8586.0 547.0 31.Mai.2030 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.524.336,00 26.0 9206.0 549.0 01.Apr.2031 464.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.469.463,54 25.0 8902.0 568.0 24.Apr.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.421.697,22 25.0 8402.0 744.0 25.Okt.2031 250.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 4.419.372,22 25.0 9796.0 103.0 25.Apr.2024 613.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.158.118,89 24.0 8988.0 296.0 23.Apr.2026 125.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 4.152.976,67 24.0 9281.0 304.0 31.Dez.2079 320.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.150.888,38 24.0 8801.0 367.0 15.Sep.2027 688.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.119.531,25 23.0 8200.0 453.0 26.Aug.2028 563.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.061.250,00 23.0 8275.0 420.0 01.Dez.2028 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.054.318,60 23.0 9728.0 366.0 22.Apr.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.044.638,89 23.0 6330.0 1231.0 01.Okt.2046 410.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.026.735,86 23.0 8701.0 351.0 10.Aug.2030 463.0
TAISEM TSMC ARIZONA CORP Industrie 4.001.963,78 23.0 9024.0 340.0 25.Okt.2026 175.0
ECOPET ECOPETROL SA Agency 3.930.046,46 22.0 9511.0 173.0 16.Jan.2025 413.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.924.108,33 22.0 9025.0 256.0 15.Jan.2026 550.0
YPFDAR YPF SA RegS Agency 3.880.881,33 22.0 8809.0 210.0 28.Jul.2025 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.856.500,68 22.0 10023.0 396.0 09.Jan.2029 630.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency 3.848.533,33 22.0 7775.0 1126.0 19.Apr.2047 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.789.001,00 21.0 8238.0 554.0 25.Sep.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 3.780.806,25 21.0 9508.0 1551.0 22.Apr.2052 450.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 3.716.500,00 21.0 9081.0 448.0 27.Apr.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.689.800,00 21.0 9672.0 411.0 01.Mär.2028 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.683.853,00 21.0 9967.0 557.0 01.Apr.2030 563.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.628.845,73 21.0 8151.0 686.0 09.Jun.2031 340.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.618.101,39 21.0 9483.0 235.0 01.Mär.2026 688.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.593.550,00 20.0 9811.0 200.0 18.Mai.2025 500.0
HLSTWR HTA GROUP LTD RegS Industrie 3.592.812,50 20.0 9400.0 229.0 18.Dez.2025 700.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.579.152,78 20.0 8927.0 274.0 26.Jan.2026 138.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.560.553,75 20.0 8921.0 706.0 30.Mär.2032 440.0
TAISEM TSMC ARIZONA CORP Industrie 3.539.161,00 20.0 9655.0 728.0 22.Apr.2032 425.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.532.573,79 20.0 9486.0 278.0 12.Mai.2026 625.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency 3.520.720,49 20.0 9881.0 109.0 16.Mai.2024 513.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.494.458,33 20.0 9805.0 154.0 12.Nov.2024 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.493.523,61 20.0 7874.0 692.0 28.Sep.2030 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.480.720,83 20.0 9130.0 363.0 12.Feb.2027 275.0
PRXNA PROSUS NV MTN RegS Industrie 3.465.297,50 20.0 8189.0 585.0 21.Jan.2030 368.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.458.254,69 20.0 9602.0 196.0 22.Apr.2025 338.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.441.830,20 20.0 8817.0 292.0 15.Aug.2026 400.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.435.796,88 19.0 9144.0 204.0 06.Jun.2025 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.431.362,50 19.0 9438.0 203.0 12.Mai.2025 263.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.402.496,88 19.0 9083.0 284.0 31.Mär.2026 238.0
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN RegS Agency 3.386.900,56 19.0 9950.0 33.0 31.Dez.2079 590.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Agency 3.357.875,00 19.0 9127.0 359.0 19.Apr.2027 475.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.340.279,17 19.0 8788.0 330.0 15.Sep.2027 163.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.332.958,33 19.0 8038.0 415.0 15.Jan.2028 500.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.329.094,67 19.0 8061.0 807.0 30.Sep.2040 294.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.328.113,89 19.0 8686.0 473.0 23.Apr.2028 175.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.310.314,58 19.0 8592.0 702.0 08.Apr.2031 263.0
INTERC INTERCHILE SA RegS Agency 3.304.875,00 19.0 7767.0 1270.0 30.Jun.2056 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.298.924,35 19.0 7886.0 532.0 04.Dez.2029 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.292.286,11 19.0 9555.0 197.0 29.Apr.2025 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.289.483,80 19.0 9096.0 309.0 17.Jun.2026 160.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.288.187,50 19.0 8358.0 681.0 24.Nov.2030 225.0
ENELCH ENEL CHILE SA Versorger 3.272.266,25 19.0 9490.0 445.0 12.Jun.2028 488.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.266.025,00 19.0 9036.0 244.0 28.Sep.2025 75.0
ECOPET ECOPETROL SA Agency 3.252.281,77 18.0 7403.0 665.0 02.Nov.2031 463.0
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency 3.251.864,58 18.0 9406.0 140.0 01.Sep.2024 350.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 3.178.954,93 18.0 10133.0 225.0 30.Sep.2027 584.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.157.282,50 18.0 9208.0 248.0 27.Okt.2025 195.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.134.041,32 18.0 9108.0 194.0 31.Dez.2079 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.116.300,00 18.0 6977.0 1581.0 24.Nov.2050 325.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.109.394,48 18.0 9119.0 -15.0 18.Okt.2027 714.0
CENSUD CENCOSUD SA RegS Industrie 3.091.160,42 18.0 9289.0 382.0 17.Jul.2027 438.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.061.333,33 17.0 7375.0 484.0 15.Jan.2029 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.060.385,56 17.0 6075.0 1380.0 08.Feb.2051 383.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.051.912,50 17.0 10630.0 373.0 16.Nov.2028 777.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.040.522,29 17.0 7830.0 700.0 23.Sep.2036 347.0
PRXNA PROSUS NV MTN RegS Industrie 3.039.072,63 17.0 7150.0 1282.0 19.Jan.2052 499.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.020.645,83 17.0 8624.0 369.0 18.Sep.2027 800.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.020.331,99 17.0 9996.0 13.0 07.Feb.2025 618.0
QGTS NAKILAT INC RegS Agency 3.017.245,08 17.0 10436.0 495.0 31.Dez.2033 607.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.011.471,82 17.0 9986.0 15.0 16.Aug.2024 567.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.968.343,75 17.0 6789.0 1886.0 24.Nov.2070 350.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.955.065,92 17.0 9642.0 357.0 14.Apr.2027 476.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.946.125,00 17.0 10268.0 76.0 31.Dez.2079 1388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.939.176,12 17.0 10595.0 1051.0 30.Mär.2040 613.0
BCHINA BANK OF CHINA LTD RegS Agency 2.937.374,56 17.0 9951.0 154.0 13.Nov.2024 500.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 2.917.189,75 17.0 9871.0 480.0 01.Nov.2028 485.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.915.327,33 17.0 10361.0 1061.0 23.Feb.2042 651.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.908.810,42 16.0 9371.0 277.0 30.Apr.2028 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.895.375,00 16.0 9017.0 362.0 09.Mai.2027 475.0
TAISEM TSMC ARIZONA CORP Industrie 2.892.550,00 16.0 7908.0 1304.0 25.Okt.2041 313.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.886.222,22 16.0 8950.0 215.0 01.Jul.2030 313.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.880.984,91 16.0 10149.0 188.0 30.Sep.2027 633.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.860.500,62 16.0 8850.0 505.0 09.Mai.2029 513.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.858.847,60 16.0 10163.0 858.0 23.Feb.2038 613.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 2.854.839,22 16.0 7552.0 655.0 19.Apr.2031 388.0
KCHOL KOC HOLDING AS RegS Industrie 2.852.311,11 16.0 9817.0 174.0 11.Mär.2025 650.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.844.314,50 16.0 9458.0 185.0 25.Feb.2030 317.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 2.824.794,00 16.0 9856.0 115.0 31.Dez.2079 900.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.824.378,31 16.0 9105.0 238.0 10.Sep.2030 183.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.817.475,35 16.0 9424.0 169.0 22.Jan.2030 775.0
YPFDAR YPF SA RegS Agency 2.812.465,38 16.0 9575.0 136.0 12.Feb.2026 900.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.790.265,00 16.0 9258.0 178.0 29.Jan.2025 300.0
PRXNA PROSUS NV MTN RegS Industrie 2.788.752,34 16.0 8130.0 709.0 19.Jan.2032 419.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.787.817,50 16.0 9527.0 297.0 31.Jul.2029 463.0
TAISEM TSMC ARIZONA CORP Industrie 2.783.000,00 16.0 7599.0 1657.0 25.Okt.2051 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.776.479,17 16.0 9211.0 475.0 14.Aug.2028 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.771.779,27 16.0 9785.0 377.0 15.Jun.2027 430.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.771.428,54 16.0 7100.0 1152.0 27.Sep.2051 455.0
COMCEL CT TRUST RegS Industrie 2.753.433,33 16.0 8030.0 661.0 03.Feb.2032 513.0
PERLNG PERU LNG SRL RegS Industrie 2.747.127,95 16.0 7933.0 342.0 22.Mär.2030 538.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.727.787,15 15.0 8983.0 102.0 31.Dez.2079 650.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.723.986,11 15.0 9261.0 252.0 08.Jan.2026 650.0
GASBCM TMS ISSUER SARL RegS Industrie 2.717.435,81 15.0 10288.0 415.0 23.Aug.2032 578.0
PRXNA PROSUS NV MTN RegS Industrie 2.679.327,83 15.0 8875.0 352.0 19.Jan.2027 326.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.677.747,57 15.0 9724.0 262.0 14.Mär.2026 695.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.676.861,78 15.0 10193.0 418.0 17.Jan.2028 575.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.673.350,83 15.0 7102.0 1644.0 19.Aug.2050 306.0
HYUELE SK HYNIX INC RegS Industrie 2.666.125,00 15.0 8861.0 272.0 19.Jan.2026 150.0
NEXA VM HOLDING SA RegS Industrie 2.665.298,61 15.0 9314.0 354.0 04.Mai.2027 538.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.661.804,63 15.0 10488.0 374.0 15.Okt.2029 1338.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 2.660.949,21 15.0 9325.0 235.0 02.Sep.2025 221.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.660.525,00 15.0 7575.0 540.0 15.Dez.2029 513.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.659.306,44 15.0 8613.0 489.0 31.Mär.2034 216.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.648.126,29 15.0 9321.0 329.0 19.Okt.2026 324.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.647.450,71 15.0 9279.0 405.0 07.Okt.2032 386.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.645.335,70 15.0 9214.0 350.0 24.Mai.2027 718.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.645.183,33 15.0 9380.0 176.0 05.Feb.2025 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 2.639.436,82 15.0 8196.0 331.0 21.Jan.2032 325.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.628.544,44 15.0 8100.0 459.0 28.Apr.2028 288.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.624.329,17 15.0 8536.0 772.0 14.Okt.2038 485.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 2.615.198,44 15.0 7742.0 803.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.613.794,44 15.0 9928.0 70.0 11.Dez.2028 452.0
HYUELE SK HYNIX INC RegS Industrie 2.609.290,67 15.0 9922.0 411.0 17.Jan.2028 638.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.592.090,28 15.0 9175.0 211.0 16.Jun.2025 313.0
OCPMR OCP SA RegS Agency 2.589.333,33 15.0 8000.0 681.0 23.Jun.2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.585.600,00 15.0 7900.0 628.0 27.Apr.2031 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.579.458,33 15.0 8225.0 441.0 21.Jul.2028 575.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.570.064,58 15.0 8571.0 227.0 31.Dez.2079 700.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.568.257,61 15.0 9108.0 249.0 28.Okt.2025 163.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.562.642,67 15.0 9467.0 184.0 18.Feb.2025 259.0
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrie 2.560.278,00 15.0 9536.0 147.0 18.Okt.2024 450.0
SANLTD SANDS CHINA LTD Industrie 2.558.414,44 15.0 9050.0 259.0 08.Jan.2026 430.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.551.608,89 14.0 8842.0 1228.0 14.Apr.2052 620.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.544.966,67 14.0 9017.0 297.0 12.Mai.2026 200.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.543.375,00 14.0 10327.0 423.0 24.Apr.2028 663.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.542.610,42 14.0 9675.0 119.0 20.Jun.2024 413.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.542.131,94 14.0 8700.0 344.0 01.Feb.2027 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.536.143,75 14.0 9188.0 279.0 15.Mai.2026 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.509.902,78 14.0 9589.0 107.0 29.Apr.2024 163.0
ADROIJ ADARO INDONESIA PT RegS Industrie 2.502.391,67 14.0 9458.0 152.0 31.Okt.2024 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.497.760,00 14.0 6900.0 -134.0 31.Dez.2079 430.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.497.406,25 14.0 8200.0 763.0 31.Mär.2036 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.496.877,78 14.0 9879.0 119.0 19.Jun.2024 425.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Finanzinstitute 2.487.136,17 14.0 9489.0 145.0 27.Sep.2024 328.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.476.236,80 14.0 10089.0 473.0 27.Sep.2028 472.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.471.474,17 14.0 8232.0 1438.0 16.Mär.2052 475.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.468.345,83 14.0 8711.0 462.0 28.Apr.2028 263.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.461.093,75 14.0 8196.0 660.0 10.Sep.2030 263.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.454.273,61 14.0 9386.0 266.0 16.Jan.2026 295.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.429.895,83 14.0 9627.0 300.0 22.Jun.2026 375.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.423.327,78 14.0 9555.0 534.0 13.Mai.2029 389.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.422.073,33 14.0 9899.0 9.0 31.Dez.2079 470.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.405.158,23 14.0 10002.0 236.0 19.Okt.2025 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.400.791,67 14.0 9928.0 743.0 22.Jul.2032 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.398.122,52 14.0 8725.0 323.0 02.Okt.2031 334.0
SCCO SOUTHERN COPPER CORP Industrie 2.391.920,14 14.0 10158.0 1211.0 23.Apr.2045 588.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.391.548,96 14.0 7190.0 568.0 04.Feb.2030 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.391.220,00 14.0 9175.0 185.0 31.Dez.2079 330.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.390.501,39 14.0 8942.0 454.0 26.Apr.2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.387.612,50 14.0 8500.0 219.0 31.Dez.2079 363.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.382.602,08 14.0 9124.0 392.0 16.Aug.2027 413.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.372.175,00 13.0 8981.0 247.0 31.Dez.2079 450.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.368.061,11 13.0 8352.0 287.0 02.Feb.2027 775.0
YPFDAR YPF SA MTN RegS Agency 2.366.272,92 13.0 7349.0 359.0 21.Jul.2027 695.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.363.417,71 13.0 10075.0 575.0 18.Mai.2030 588.0
CANPCK CANPACK SA RegS Industrie 2.359.331,25 13.0 8000.0 552.0 15.Nov.2029 388.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.359.288,19 13.0 9250.0 279.0 17.Apr.2026 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.356.200,00 13.0 8415.0 559.0 21.Sep.2029 399.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.351.908,33 13.0 9717.0 419.0 26.Jan.2028 538.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.349.713,89 13.0 8858.0 315.0 23.Sep.2026 363.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.344.020,56 13.0 11614.0 1152.0 20.Jan.2042 625.0
SASOL SASOL FINANCING USA LLC Industrie 2.329.898,96 13.0 9196.0 441.0 27.Sep.2028 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.328.112,50 13.0 9450.0 173.0 11.Jan.2025 270.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.326.689,06 13.0 9117.0 237.0 08.Sep.2025 188.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.324.997,50 13.0 8921.0 444.0 25.Mär.2029 625.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.318.384,03 13.0 9850.0 191.0 17.Apr.2025 538.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.318.350,00 13.0 9500.0 111.0 23.Mai.2024 488.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.315.205,56 13.0 10039.0 139.0 07.Sep.2024 688.0
YPFDAR YPF SA RegS Agency 2.314.659,72 13.0 8216.0 368.0 30.Jun.2029 900.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.313.945,83 13.0 8821.0 260.0 24.Jan.2026 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.308.129,60 13.0 8113.0 670.0 17.Mai.2031 380.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.301.118,06 13.0 9824.0 101.0 08.Apr.2024 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.299.697,17 13.0 8158.0 754.0 12.Jan.2032 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.292.209,40 13.0 8814.0 382.0 15.Mär.2027 119.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.290.200,00 13.0 9371.0 363.0 06.Apr.2027 375.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 2.267.362,50 13.0 8589.0 494.0 01.Nov.2028 338.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.259.328,12 13.0 9700.0 196.0 22.Okt.2025 825.0
KZOKZ KAZMUNAYGAS NATIONAL CO JSC MTN RegS Agency 2.253.791,67 13.0 7360.0 794.0 14.Apr.2033 350.0
SANLTD SANDS CHINA LTD Industrie 2.242.743,75 13.0 8500.0 587.0 18.Jun.2030 488.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.233.544,44 13.0 8542.0 431.0 28.Sep.2027 100.0
ECOPET ECOPETROL SA Agency 2.230.870,83 13.0 7961.0 950.0 18.Sep.2043 738.0
OCPMR OCP SA RegS Agency 2.227.912,50 13.0 9899.0 103.0 25.Apr.2024 563.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.226.848,96 13.0 8577.0 261.0 04.Apr.2026 713.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.207.831,45 13.0 8808.0 518.0 04.Feb.2039 688.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.189.497,50 12.0 9576.0 278.0 27.Apr.2026 388.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.186.897,50 12.0 9455.0 172.0 10.Jan.2025 270.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.184.633,33 12.0 9063.0 268.0 13.Jan.2026 213.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.183.494,44 12.0 8299.0 670.0 28.Okt.2030 250.0
FLEX FLEX LTD Industrie 2.183.220,00 12.0 9573.0 520.0 15.Jun.2029 488.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.180.100,00 12.0 8965.0 319.0 24.Jan.2027 750.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.169.612,50 12.0 9674.0 108.0 15.Mai.2024 538.0
OCPMR OCP SA RegS Agency 2.167.583,33 12.0 7100.0 1238.0 23.Jun.2051 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.165.379,69 12.0 7672.0 655.0 29.Jun.2032 268.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.163.437,50 12.0 9100.0 109.0 25.Mai.2024 875.0
SANLTD SANDS CHINA LTD Industrie 2.160.628,89 12.0 8300.0 368.0 08.Mär.2027 280.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrie 2.159.987,50 12.0 9630.0 147.0 15.Nov.2024 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.159.011,46 12.0 8727.0 857.0 01.Feb.2036 615.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.158.680,56 12.0 8375.0 381.0 01.Okt.2027 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.151.987,33 12.0 9257.0 420.0 06.Dez.2027 340.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.148.940,97 12.0 8405.0 277.0 07.Mai.2029 513.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.145.410,56 12.0 7656.0 759.0 14.Sep.2032 305.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.144.729,89 12.0 9746.0 484.0 19.Sep.2028 445.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Finanzinstitute 2.140.826,67 12.0 8705.0 197.0 31.Dez.2079 440.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.140.516,40 12.0 9607.0 377.0 15.Jun.2032 460.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.140.042,00 12.0 8908.0 326.0 09.Sep.2026 262.0
SASOL SASOL FINANCING USA LLC Industrie 2.139.691,67 12.0 8225.0 621.0 18.Mär.2031 550.0
SASOL SASOL FINANCING USA LLC Industrie 2.137.325,00 12.0 8902.0 316.0 18.Sep.2026 438.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.134.275,00 12.0 9574.0 368.0 05.Mai.2027 338.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.133.774,40 12.0 8800.0 295.0 17.Mai.2026 263.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.133.333,33 12.0 8750.0 328.0 16.Nov.2026 400.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.132.780,00 12.0 8614.0 230.0 30.Okt.2025 695.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.130.021,67 12.0 9596.0 420.0 24.Jan.2028 545.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.129.120,14 12.0 8074.0 206.0 04.Jun.2025 388.0
WOORIB WOORI BANK CO LTD RegS Finanzinstitute 2.119.775,00 12.0 9908.0 105.0 30.Apr.2024 475.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.112.193,22 12.0 8886.0 706.0 16.Apr.2034 470.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.110.873,33 12.0 9364.0 201.0 29.Apr.2025 150.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.109.570,67 12.0 8111.0 691.0 18.Mär.2031 298.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 2.101.079,17 12.0 9836.0 199.0 13.Mai.2025 475.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.099.300,00 12.0 7465.0 634.0 15.Aug.2030 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.088.743,75 12.0 6893.0 1533.0 12.Jan.2052 363.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.077.195,10 12.0 8650.0 549.0 05.Apr.2036 435.0
CIMBMK CIMB BANK BHD RegS Agency 2.074.400,35 12.0 8983.0 406.0 20.Jul.2027 213.0
BHARTI NETWORK I2I LTD RegS Industrie 2.072.698,54 12.0 9396.0 166.0 31.Dez.2079 565.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.069.375,00 12.0 9100.0 109.0 25.Mai.2024 875.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.069.240,62 12.0 9539.0 259.0 06.Feb.2026 680.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.065.325,62 12.0 9001.0 277.0 30.Mär.2026 375.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.058.741,67 12.0 9355.0 405.0 18.Sep.2027 350.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.055.360,69 12.0 9113.0 200.0 31.Dez.2079 528.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.052.978,00 12.0 9805.0 1214.0 08.Apr.2043 506.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.045.435,67 12.0 8500.0 752.0 31.Aug.2036 354.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.042.097,85 12.0 10077.0 587.0 23.Apr.2030 488.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.041.265,62 12.0 9524.0 940.0 31.Mai.2038 638.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.041.010,83 12.0 7696.0 324.0 31.Dez.2079 545.0
CIMBMK CIMB BANK BHD MTN RegS Agency 2.040.254,81 12.0 9980.0 6.0 09.Okt.2024 559.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.034.656,25 12.0 9196.0 256.0 24.Nov.2025 163.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.030.396,88 12.0 8738.0 334.0 30.Jan.2027 638.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.019.305,56 11.0 7711.0 254.0 01.Apr.2026 775.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.016.316,92 11.0 8309.0 461.0 30.Jun.2028 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.014.480,12 11.0 9899.0 93.0 15.Apr.2024 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.010.250,00 11.0 9941.0 477.0 15.Jan.2029 600.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.005.718,83 11.0 9814.0 274.0 24.Mär.2026 436.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.999.759,06 11.0 9035.0 294.0 14.Apr.2026 125.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency 1.996.833,33 11.0 9817.0 101.0 11.Apr.2024 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.995.765,28 11.0 10255.0 1220.0 08.Apr.2044 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.993.500,00 11.0 9805.0 58.0 15.Apr.2029 375.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.992.631,94 11.0 9855.0 298.0 22.Jun.2026 438.0
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrie 1.991.365,30 11.0 9299.0 323.0 01.Jun.2028 638.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 1.988.350,00 11.0 9197.0 100.0 31.Dez.2079 625.0
FSRSJ FIRSTRAND BANK LTD RegS Finanzinstitute 1.982.188,54 11.0 9908.0 9.0 23.Apr.2028 625.0
POHANG POSCO CO LTD RegS Industrie 1.978.503,61 11.0 9835.0 222.0 04.Aug.2025 438.0
PCORPM PETRON CORP RegS Industrie 1.977.931,39 11.0 8739.0 271.0 31.Dez.2079 595.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.977.509,20 11.0 9456.0 719.0 01.Apr.2033 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.974.837,50 11.0 8486.0 372.0 17.Jul.2027 563.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.973.145,83 11.0 9805.0 176.0 28.Jan.2025 413.0
PRXNA PROSUS NV MTN RegS Industrie 1.971.194,93 11.0 6305.0 1352.0 03.Aug.2050 403.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 1.966.937,50 11.0 8858.0 615.0 09.Jul.2030 413.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.961.889,58 11.0 9780.0 51.0 01.Okt.2028 595.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.960.388,89 11.0 9642.0 27.0 29.Jun.2028 700.0
OCPMR OCP SA RegS Agency 1.960.125,00 11.0 9614.0 238.0 22.Okt.2025 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.953.223,33 11.0 9305.0 516.0 11.Apr.2029 398.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.948.060,89 11.0 8768.0 335.0 14.Okt.2031 200.0
ENELIM ENERSIS AMERICAS SA Versorger 1.947.194,44 11.0 9574.0 320.0 25.Okt.2026 400.0
GLOPM GLOBE TELECOM INC RegS Industrie 1.946.367,50 11.0 9106.0 305.0 31.Dez.2079 420.0
OCPMR OCP SA RegS Agency 1.938.445,83 11.0 8952.0 1029.0 25.Apr.2044 688.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 1.937.034,72 11.0 9425.0 271.0 14.Mai.2026 738.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.932.319,44 11.0 9596.0 261.0 01.Aug.2026 475.0
CONDA CABLE ONDA SA RegS Industrie 1.930.980,00 11.0 7982.0 562.0 30.Jan.2030 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 1.926.041,67 11.0 9400.0 143.0 01.Okt.2024 488.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.924.555,56 11.0 9617.0 276.0 17.Mär.2026 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.921.050,00 11.0 7850.0 1238.0 30.Sep.2040 325.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.920.013,89 11.0 9383.0 273.0 29.Apr.2026 550.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 1.917.688,89 11.0 9400.0 375.0 13.Mai.2028 530.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.913.597,22 11.0 9411.0 287.0 31.Dez.2079 463.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 1.909.633,78 11.0 9386.0 365.0 29.Mär.2027 339.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.905.000,00 11.0 9317.0 300.0 31.Dez.2079 450.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.904.710,42 11.0 9914.0 171.0 28.Jan.2025 750.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.888.083,33 11.0 9339.0 375.0 06.Jul.2027 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 1.888.058,33 11.0 8405.0 626.0 01.Okt.2030 375.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.885.581,67 11.0 9369.0 215.0 24.Jun.2030 245.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrie 1.885.235,42 11.0 9796.0 199.0 15.Jun.2025 475.0
SANLTD SANDS CHINA LTD Industrie 1.883.903,33 11.0 7838.0 527.0 08.Mär.2029 335.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.883.302,43 11.0 9789.0 207.0 10.Jun.2025 438.0
CENSUD CENCOSUD SA RegS Industrie 1.882.456,67 11.0 9852.0 168.0 12.Feb.2025 515.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.879.625,00 11.0 9263.0 205.0 18.Jun.2025 525.0
LVIATH LEVIATHAN BOND LTD Industrie 1.876.500,00 11.0 9236.0 366.0 30.Jun.2027 650.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.876.291,67 11.0 9271.0 331.0 03.Okt.2026 238.0
INRCON INRETAIL CONSUMER RegS Industrie 1.873.926,39 11.0 8356.0 444.0 22.Mär.2028 325.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 1.872.958,33 11.0 9314.0 390.0 07.Aug.2027 413.0
SABIC SABIC CAPITAL II BV RegS Agency 1.869.684,38 11.0 9717.0 478.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.864.243,00 11.0 9283.0 181.0 12.Feb.2030 352.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.861.050,00 11.0 9296.0 291.0 14.Sep.2026 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.859.240,54 11.0 8672.0 1430.0 22.Apr.2049 438.0
AES AES GENER SA RegS Versorger 1.857.903,12 11.0 9630.0 122.0 26.Mär.2079 713.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.855.041,67 11.0 9021.0 331.0 15.Apr.2027 588.0
NEXA NEXA RESOURCES SA RegS Industrie 1.845.612,50 10.0 9600.0 402.0 18.Jan.2028 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.844.034,72 10.0 9139.0 239.0 22.Sep.2025 163.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 1.840.328,12 10.0 9442.0 186.0 31.Mär.2025 513.0
HYUELE SK HYNIX INC RegS Industrie 1.831.286,00 10.0 10063.0 257.0 17.Jan.2026 625.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.826.490,31 10.0 9289.0 208.0 30.Sep.2027 175.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 1.824.918,33 10.0 9475.0 250.0 31.Dez.2079 380.0
VALEBZ VALE OVERSEAS LTD Industrie 1.821.894,79 10.0 8811.0 618.0 08.Jul.2030 375.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.821.291,67 10.0 9067.0 269.0 15.Jan.2026 213.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.820.448,30 10.0 8133.0 739.0 27.Apr.2032 354.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.819.625,00 10.0 9824.0 309.0 13.Okt.2026 650.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 1.817.104,17 10.0 8875.0 315.0 31.Okt.2026 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.813.701,74 10.0 9502.0 180.0 28.Feb.2025 688.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.811.694,44 10.0 8799.0 308.0 01.Okt.2026 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.811.062,50 10.0 8800.0 418.0 30.Mär.2028 538.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.810.645,83 10.0 11846.0 655.0 01.Dez.2031 738.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.809.690,47 10.0 9371.0 251.0 22.Jan.2031 788.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.805.349,48 10.0 9605.0 143.0 24.Sep.2024 313.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.804.777,92 10.0 8547.0 268.0 29.Jan.2031 327.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.804.573,11 10.0 8985.0 312.0 29.Jun.2026 166.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.796.305,56 10.0 8724.0 418.0 11.Apr.2028 580.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.793.291,67 10.0 8755.0 276.0 26.Apr.2026 525.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.793.000,00 10.0 8055.0 256.0 31.Dez.2079 570.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.792.604,31 10.0 8280.0 738.0 19.Jan.2032 335.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.791.020,83 10.0 10306.0 883.0 21.Nov.2036 688.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.789.206,25 10.0 9352.0 217.0 09.Jul.2025 325.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.788.946,45 10.0 7750.0 1300.0 30.Nov.2046 439.0
SCCO SOUTHERN COPPER CORP Industrie 1.787.947,92 10.0 9471.0 1173.0 08.Nov.2042 525.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.786.072,94 10.0 8886.0 357.0 04.Feb.2032 338.0
TLWLN TULLOW OIL PLC RegS Industrie 1.781.666,67 10.0 5900.0 178.0 01.Mär.2025 700.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.780.833,48 10.0 7951.0 1226.0 20.Nov.2048 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.780.546,11 10.0 8900.0 286.0 16.Mär.2031 175.0
TAISEM TSMC ARIZONA CORP Industrie 1.777.667,25 10.0 9705.0 519.0 22.Apr.2029 413.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.776.600,00 10.0 9724.0 118.0 21.Jun.2024 585.0
HYUELE SK HYNIX INC RegS Industrie 1.775.016,67 10.0 7355.0 691.0 19.Jan.2031 238.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.768.500,00 10.0 9625.0 692.0 13.Mai.2032 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.767.912,50 10.0 9658.0 -30.0 31.Dez.2079 388.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.764.126,67 10.0 8812.0 574.0 11.Sep.2029 300.0
HYUELE SK HYNIX INC RegS Industrie 1.759.825,00 10.0 9661.0 718.0 17.Jan.2033 650.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.755.625,00 10.0 8702.0 498.0 20.Jan.2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.753.264,58 10.0 9061.0 517.0 30.Apr.2029 425.0
FLEX FLEX LTD Industrie 1.752.441,75 10.0 9561.0 581.0 12.Mai.2030 488.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.751.705,56 10.0 7521.0 172.0 01.Feb.2025 688.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.751.200,00 10.0 9680.0 513.0 11.Feb.2029 440.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.749.456,25 10.0 9717.0 187.0 31.Dez.2079 613.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.749.241,26 10.0 9500.0 486.0 05.Jul.2034 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.746.534,72 10.0 8717.0 581.0 28.Aug.2029 238.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.740.000,00 10.0 9417.0 231.0 15.Okt.2025 575.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.739.812,50 10.0 9602.0 1277.0 31.Jan.2043 450.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 1.738.725,00 10.0 9444.0 462.0 01.Nov.2028 555.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.733.500,00 10.0 8600.0 263.0 27.Jan.2026 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.727.954,86 10.0 9717.0 145.0 10.Okt.2024 350.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.723.968,75 10.0 11233.0 916.0 27.Okt.2036 650.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.720.568,75 10.0 9033.0 265.0 31.Dez.2079 450.0
COLBUN COLBUN SA RegS Versorger 1.713.442,50 10.0 8105.0 743.0 19.Jan.2032 315.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 1.711.847,22 10.0 8471.0 298.0 23.Jul.2026 550.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.708.860,00 10.0 10952.0 1024.0 16.Apr.2040 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.701.216,67 10.0 7000.0 616.0 31.Dez.2079 475.0
BFALA FALABELLA SA RegS Industrie 1.701.150,00 10.0 7671.0 731.0 15.Jan.2032 338.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.697.593,95 10.0 9219.0 254.0 31.Dez.2079 772.0
MINSUR MINSUR SA RegS Industrie 1.697.375,00 10.0 8308.0 681.0 28.Okt.2031 450.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.695.156,25 10.0 8896.0 229.0 15.Aug.2025 263.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.693.458,33 10.0 8464.0 662.0 17.Sep.2030 263.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.687.612,50 10.0 9115.0 191.0 02.Mai.2025 675.0
COLBUN COLBUN SA RegS Versorger 1.685.125,00 10.0 9186.0 400.0 11.Okt.2027 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.684.685,50 10.0 9297.0 430.0 19.Jan.2028 360.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.684.125,00 10.0 9100.0 310.0 07.Okt.2026 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.683.798,47 10.0 8789.0 581.0 13.Jan.2030 385.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.681.500,00 10.0 8696.0 303.0 30.Sep.2031 325.0
BAP CREDICORP LTD RegS Finanzinstitute 1.681.075,00 10.0 9267.0 212.0 17.Jun.2025 275.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.680.140,54 10.0 6858.0 1610.0 06.Dez.2059 390.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.680.138,00 10.0 9287.0 357.0 21.Jan.2032 285.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.676.713,89 10.0 9330.0 273.0 19.Apr.2026 595.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.676.274,38 10.0 10921.0 855.0 01.Mär.2035 638.0
SCCO SOUTHERN PERU COPPER Industrie 1.675.971,00 9.0 11430.0 836.0 27.Jul.2035 750.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.672.828,75 9.0 9642.0 1272.0 01.Dez.2052 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.672.425,00 9.0 9233.0 515.0 19.Jan.2029 338.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.671.126,26 9.0 9691.0 193.0 07.Apr.2025 306.0
SANLTD SANDS CHINA LTD Industrie 1.670.854,17 9.0 7550.0 690.0 08.Aug.2031 375.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.669.924,58 9.0 7126.0 1302.0 09.Jun.2051 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.669.375,00 9.0 8200.0 563.0 30.Okt.2029 375.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.669.125,00 9.0 8171.0 322.0 29.Nov.2026 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.669.010,19 9.0 9513.0 121.0 17.Jun.2024 95.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.668.077,83 9.0 8650.0 121.0 31.Dez.2079 575.0
WARBAB WARBA SUKUK LIMITED MTN RegS Finanzinstitute 1.666.805,80 9.0 9658.0 144.0 24.Sep.2024 298.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.666.516,67 9.0 6933.0 1564.0 10.Sep.2051 350.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.663.271,88 9.0 8475.0 601.0 30.Mär.2031 588.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.661.374,09 9.0 6730.0 486.0 05.Jun.2034 0.0
ECOPET ECOPETROL SA Agency 1.660.774,27 9.0 6286.0 1025.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.658.000,00 9.0 10005.0 142.0 15.Okt.2024 825.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.652.075,00 9.0 9099.0 217.0 31.Dez.2079 550.0
LVIATH LEVIATHAN BOND LTD Industrie 1.647.246,88 9.0 9552.0 209.0 30.Jun.2025 613.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.646.187,50 9.0 8914.0 988.0 11.Apr.2038 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.640.615,69 9.0 8433.0 1291.0 05.Jun.2115 685.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 1.632.503,33 9.0 7951.0 220.0 31.Dez.2079 430.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.631.439,24 9.0 9394.0 359.0 04.Apr.2027 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.630.742,55 9.0 9011.0 309.0 22.Jun.2026 196.0
NHNCOR NAVER CORP RegS Industrie 1.625.362,50 9.0 8958.0 288.0 29.Mär.2026 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.624.507,50 9.0 8964.0 579.0 29.Jan.2030 420.0
FLEX FLEX LTD Industrie 1.624.483,17 9.0 9504.0 266.0 01.Feb.2026 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.617.734,38 9.0 6350.0 577.0 30.Dez.2030 538.0
TELVIS GRUPO TELEVISA SAB Industrie 1.615.683,33 9.0 10011.0 1209.0 31.Jan.2046 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.615.323,62 9.0 9983.0 6.0 08.Jul.2024 571.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.614.731,62 9.0 8371.0 721.0 26.Okt.2031 318.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.612.981,25 9.0 8396.0 708.0 06.Mai.2031 250.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.608.687,50 9.0 9521.0 436.0 31.Jan.2028 388.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.607.788,67 9.0 9974.0 428.0 26.Jan.2028 488.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.604.500,00 9.0 9849.0 107.0 15.Mai.2024 513.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.604.188,89 9.0 9924.0 157.0 31.Dez.2079 625.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 1.602.600,00 9.0 9613.0 99.0 18.Apr.2024 950.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.600.375,00 9.0 8002.0 311.0 21.Sep.2026 613.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.596.717,92 9.0 9075.0 409.0 12.Okt.2027 350.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.595.477,75 9.0 8831.0 271.0 26.Jan.2026 213.0
LVIATH LEVIATHAN BOND LTD Industrie 1.595.015,62 9.0 8963.0 559.0 30.Jun.2030 675.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.593.486,67 9.0 9875.0 129.0 31.Jul.2024 595.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.587.033,33 9.0 6600.0 587.0 15.Jun.2033 575.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.583.372,92 9.0 8214.0 400.0 15.Jan.2028 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.582.115,62 9.0 9075.0 270.0 30.Mär.2026 488.0
MWCPM MANILA WATER CO INC RegS Versorger 1.580.868,75 9.0 8721.0 559.0 30.Jul.2030 438.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.580.233,33 9.0 6517.0 1763.0 16.Jul.2070 370.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.579.500,00 9.0 9808.0 392.0 27.Jul.2027 425.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.578.735,90 9.0 8752.0 259.0 29.Mär.2026 385.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.575.784,49 9.0 8133.0 384.0 13.Dez.2028 430.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.574.175,00 9.0 8530.0 1252.0 30.Apr.2049 550.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.571.066,67 9.0 9811.0 136.0 15.Sep.2024 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.569.345,00 9.0 10192.0 149.0 16.Nov.2025 778.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.565.761,20 9.0 9661.0 438.0 18.Jul.2033 713.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.562.375,00 9.0 7652.0 429.0 15.Jun.2028 600.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.561.200,00 9.0 9686.0 229.0 31.Jul.2026 713.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.558.768,85 9.0 9731.0 224.0 14.Sep.2026 586.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 1.555.008,89 9.0 9611.0 157.0 13.Nov.2024 302.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 1.550.955,56 9.0 9564.0 146.0 02.Okt.2024 275.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.546.718,06 9.0 6700.0 178.0 11.Mär.2025 895.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.545.761,11 9.0 9636.0 477.0 28.Aug.2028 388.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.543.325,00 9.0 9183.0 239.0 15.Sep.2025 200.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.541.529,00 9.0 7133.0 1403.0 18.Mär.2051 430.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.541.422,30 9.0 9036.0 270.0 13.Jan.2026 164.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.540.633,33 9.0 9377.0 185.0 06.Apr.2025 550.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.538.000,00 9.0 9458.0 367.0 30.Mär.2027 325.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.535.933,33 9.0 9475.0 119.0 19.Jun.2024 488.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.534.655,13 9.0 7400.0 503.0 30.Jun.2031 725.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.533.825,00 9.0 8486.0 353.0 23.Feb.2027 450.0
YPFDAR YPF SA RegS Agency 1.531.572,78 9.0 9539.0 54.0 04.Apr.2024 875.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.524.250,00 9.0 8250.0 314.0 14.Okt.2026 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.516.482,71 9.0 9439.0 162.0 22.Nov.2024 117.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.515.261,50 9.0 8421.0 282.0 07.Apr.2031 308.0
WOORIB WOORI BANK RegS Finanzinstitute 1.511.846,83 9.0 8883.0 279.0 01.Feb.2026 75.0
GEOPAR GEOPARK LTD RegS Industrie 1.511.375,00 9.0 8299.0 337.0 17.Jan.2027 550.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.511.298,30 9.0 8377.0 666.0 19.Aug.2030 216.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.510.332,79 9.0 8717.0 324.0 29.Okt.2026 423.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.503.806,25 9.0 8302.0 654.0 10.Jun.2030 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.501.596,00 9.0 8270.0 639.0 03.Jun.2030 239.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.497.281,25 8.0 9767.0 493.0 15.Mai.2029 613.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.496.981,25 8.0 5389.0 -166.0 31.Dez.2079 450.0
ADIBUH ADIB CAPITAL INVEST 2 LTD RegS Finanzinstitute 1.491.671,88 8.0 9942.0 41.0 31.Dez.2079 713.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.490.850,00 8.0 8096.0 460.0 24.Nov.2028 575.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.489.250,00 8.0 9900.0 91.0 27.Feb.2029 425.0
YPFDAR YPF SA RegS Agency 1.486.859,37 8.0 6721.0 605.0 30.Sep.2033 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.482.537,50 8.0 8233.0 694.0 17.Mär.2031 288.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.482.031,25 8.0 8108.0 726.0 14.Okt.2031 288.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 1.480.119,00 8.0 12092.0 761.0 24.Nov.2033 745.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.478.745,00 8.0 8142.0 420.0 27.Jan.2028 485.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.471.133,33 8.0 5980.0 1392.0 17.Okt.2049 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.470.588,20 8.0 9375.0 421.0 30.Nov.2027 367.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.464.912,76 8.0 9083.0 388.0 10.Jun.2027 259.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.462.256,25 8.0 10071.0 352.0 31.Dez.2079 788.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.460.439,06 8.0 8796.0 1269.0 10.Feb.2045 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.460.400,00 8.0 9017.0 212.0 15.Jul.2025 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.460.197,78 8.0 8958.0 285.0 22.Jun.2031 680.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.457.022,22 8.0 9067.0 334.0 31.Dez.2079 400.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.454.366,67 8.0 10350.0 829.0 31.Aug.2036 600.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.454.346,67 8.0 9061.0 272.0 21.Jan.2026 175.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.452.872,79 8.0 9760.0 416.0 27.Jan.2028 600.0
SNBAB SNB SUKUK LTD RegS Agency 1.451.253,51 8.0 9030.0 359.0 19.Jan.2027 234.0
AGROSU AGROSUPER SA RegS Industrie 1.451.131,81 8.0 8458.0 700.0 20.Jan.2032 460.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.449.231,39 8.0 10135.0 20.0 05.Jun.2027 738.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.446.723,95 8.0 10164.0 407.0 30.Nov.2027 549.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.445.708,33 8.0 9561.0 304.0 02.Jul.2026 350.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.445.227,08 8.0 7533.0 323.0 15.Dez.2031 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.441.990,28 8.0 10075.0 397.0 13.Okt.2027 513.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.440.462,50 8.0 7808.0 455.0 29.Nov.2028 625.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.439.144,88 8.0 8889.0 268.0 31.Dez.2079 638.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.437.488,89 8.0 10088.0 404.0 23.Nov.2027 550.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.435.670,33 8.0 7858.0 711.0 18.Nov.2031 354.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.435.456,62 8.0 10152.0 11.0 24.Apr.2025 652.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.431.981,25 8.0 7852.0 665.0 14.Okt.2030 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.429.171,88 8.0 6255.0 1396.0 18.Jun.2050 375.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.428.616,00 8.0 10104.0 259.0 17.Jan.2026 563.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.426.962,50 8.0 7740.0 224.0 31.Dez.2079 913.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.426.188,89 8.0 8899.0 278.0 08.Feb.2026 125.0
LGCHM LG CHEM LTD RegS Industrie 1.425.690,22 8.0 8882.0 316.0 07.Jul.2026 138.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.422.112,50 8.0 7824.0 468.0 29.Jun.2028 338.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.421.025,00 8.0 7733.0 555.0 16.Okt.2029 375.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.420.263,19 8.0 7471.0 1249.0 16.Sep.2040 320.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.417.406,25 8.0 9350.0 361.0 28.Jan.2028 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.415.781,25 8.0 8264.0 573.0 31.Jan.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.414.938,89 8.0 8764.0 1235.0 16.Jul.2042 438.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.413.692,42 8.0 9292.0 243.0 28.Okt.2030 333.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.412.932,81 8.0 8444.0 135.0 18.Dez.2029 463.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.409.430,56 8.0 9888.0 194.0 23.Apr.2025 438.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.406.611,11 8.0 10038.0 1161.0 16.Mär.2047 700.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.402.750,00 8.0 8967.0 175.0 15.Feb.2025 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.397.567,64 8.0 8708.0 360.0 14.Jan.2027 146.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 1.394.225,00 8.0 9849.0 123.0 09.Jul.2024 550.0
EMAARM EMG SUKUK LTD RegS Finanzinstitute 1.391.831,47 8.0 9824.0 118.0 18.Jun.2024 456.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.389.299,03 8.0 8097.0 655.0 11.Jul.2031 388.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.386.350,00 8.0 8017.0 683.0 06.Apr.2031 300.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.386.088,89 8.0 8650.0 530.0 13.Sep.2034 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.380.323,00 8.0 9746.0 153.0 28.Nov.2024 360.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.378.093,75 8.0 8345.0 512.0 15.Mär.2029 425.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.375.946,94 8.0 8044.0 592.0 28.Jan.2030 340.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 1.375.962,50 8.0 6075.0 272.0 04.Mai.2026 513.0
COLBUN COLBUN SA RegS Versorger 1.375.790,62 8.0 8325.0 608.0 06.Mär.2030 315.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.374.610,07 8.0 10324.0 986.0 10.Nov.2039 688.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.371.360,00 8.0 8473.0 693.0 03.Jun.2031 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.365.133,33 8.0 8502.0 739.0 22.Feb.2032 375.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.364.650,00 8.0 9671.0 382.0 27.Jul.2027 513.0
POHANG POSCO RegS Industrie 1.364.008,33 8.0 9692.0 127.0 15.Jul.2024 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.364.038,67 8.0 9665.0 739.0 21.Jul.2032 470.0
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency 1.361.211,11 8.0 8433.0 386.0 14.Jul.2027 400.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.360.194,44 8.0 6775.0 306.0 04.Sep.2026 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.352.541,25 8.0 8761.0 470.0 29.Apr.2028 200.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.344.489,02 8.0 9058.0 271.0 14.Jan.2026 141.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.343.388,67 8.0 9545.0 309.0 20.Jul.2026 300.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.336.577,28 8.0 8275.0 275.0 31.Dez.2079 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.335.902,22 8.0 8275.0 1319.0 29.Jan.2050 515.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.332.450,11 8.0 9164.0 219.0 22.Jun.2025 104.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.329.539,17 8.0 9339.0 366.0 15.Jun.2052 590.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.328.878,06 8.0 8215.0 739.0 09.Dez.2031 299.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.326.000,00 8.0 10174.0 504.0 15.Sep.2029 788.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.325.800,00 8.0 9396.0 258.0 30.Jan.2026 525.0
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency 1.325.218,47 8.0 9811.0 107.0 06.Mai.2024 388.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.323.042,50 7.0 7075.0 569.0 31.Dez.2079 665.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.318.001,61 7.0 9348.0 204.0 04.Mai.2025 175.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.316.975,55 7.0 7274.0 580.0 12.Feb.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.315.726,04 7.0 8753.0 293.0 31.Dez.2079 513.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.311.727,08 7.0 9924.0 106.0 30.Apr.2024 425.0
YPFDAR YPF SA RegS Agency 1.310.503,33 7.0 6175.0 863.0 15.Dez.2047 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.304.017,36 7.0 9164.0 525.0 22.Apr.2029 363.0
SUAMSA SURA ASSET MANAGEMENT RegS Finanzinstitute 1.298.916,67 7.0 9783.0 102.0 17.Apr.2024 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.292.908,17 7.0 9233.0 240.0 17.Sep.2025 174.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.287.179,44 7.0 9167.0 364.0 16.Feb.2027 274.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.285.762,50 7.0 8503.0 655.0 15.Jan.2031 375.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 1.275.865,07 7.0 8754.0 605.0 22.Jan.2030 275.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.273.854,17 7.0 8964.0 296.0 31.Dez.2079 425.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.270.256,94 7.0 9039.0 362.0 20.Jan.2027 200.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.269.985,50 7.0 9045.0 271.0 10.Jan.2026 135.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.265.740,00 7.0 9007.0 315.0 13.Jul.2026 180.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.258.194,00 7.0 8937.0 297.0 27.Apr.2026 125.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.256.583,33 7.0 7850.0 633.0 18.Mär.2031 438.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.256.470,83 7.0 8933.0 312.0 06.Jul.2026 200.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.253.723,41 7.0 8950.0 284.0 10.Mär.2031 182.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.253.625,00 7.0 10213.0 395.0 21.Okt.2027 563.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.250.165,00 7.0 8891.0 304.0 17.Mai.2026 113.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.249.675,00 7.0 8838.0 420.0 10.Jan.2028 450.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.249.489,58 7.0 9608.0 279.0 18.Mär.2026 400.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.244.980,21 7.0 9417.0 281.0 02.Mai.2026 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.244.556,83 7.0 8832.0 342.0 21.Okt.2026 138.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.243.635,61 7.0 9524.0 179.0 05.Feb.2030 334.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.242.774,50 7.0 10110.0 273.0 06.Apr.2026 538.0
BANBRA BANCO DO BRASIL SA RegS Agency 1.241.950,00 7.0 9949.0 7.0 31.Dez.2079 925.0
LGCHM LG CHEM LTD RegS Industrie 1.233.320,83 7.0 9330.0 529.0 15.Apr.2029 363.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.232.159,44 7.0 8738.0 603.0 23.Apr.2030 395.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.229.995,00 7.0 6500.0 253.0 29.Apr.2026 845.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 1.230.000,00 7.0 9778.0 126.0 01.Aug.2024 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.229.592,36 7.0 9261.0 78.0 31.Dez.2079 425.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.222.312,50 7.0 7992.0 543.0 16.Nov.2029 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.213.876,30 7.0 8636.0 605.0 13.Feb.2030 325.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.211.606,83 7.0 9928.0 448.0 02.Mai.2028 438.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.207.294,50 7.0 6647.0 608.0 20.Feb.2032 699.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.204.566,67 7.0 9861.0 108.0 07.Mai.2024 475.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.199.846,67 7.0 8462.0 702.0 15.Apr.2031 250.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.198.333,33 7.0 9867.0 216.0 20.Jan.2027 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.197.231,11 7.0 7471.0 1486.0 10.Sep.2050 395.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrie 1.194.261,50 7.0 9810.0 153.0 31.Okt.2024 363.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.192.255,56 7.0 8425.0 417.0 18.Jan.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.192.181,76 7.0 9923.0 379.0 14.Sep.2028 614.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.188.480,00 7.0 7340.0 584.0 17.Jul.2030 495.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.187.875,00 7.0 9817.0 129.0 31.Dez.2079 575.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.187.736,00 7.0 9898.0 234.0 21.Sep.2025 488.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.183.316,67 7.0 9686.0 195.0 23.Apr.2025 425.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.182.300,00 7.0 9730.0 294.0 31.Dez.2079 613.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.181.712,50 7.0 9724.0 203.0 18.Mai.2025 363.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.181.216,67 7.0 9711.0 200.0 05.Mai.2025 350.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.179.248,83 7.0 9729.0 211.0 14.Jun.2025 363.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.178.175,00 7.0 9683.0 200.0 06.Mai.2025 360.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.177.725,69 7.0 9417.0 567.0 17.Sep.2029 388.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.175.660,00 7.0 9663.0 207.0 15.Jun.2025 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.175.541,67 7.0 9283.0 612.0 03.Jan.2031 560.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.172.225,00 7.0 9708.0 122.0 24.Jun.2024 250.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.171.500,00 7.0 9689.0 215.0 30.Jun.2025 325.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.171.650,00 7.0 9699.0 124.0 03.Jul.2024 300.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.168.636,00 7.0 9680.0 220.0 21.Jul.2025 350.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.168.148,44 7.0 9763.0 116.0 06.Jun.2024 413.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.161.750,00 7.0 9575.0 163.0 31.Dez.2079 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.158.364,38 7.0 7692.0 656.0 18.Feb.2036 327.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.151.990,89 7.0 8162.0 674.0 15.Jan.2032 363.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.150.650,00 7.0 9500.0 170.0 10.Jan.2025 450.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.149.787,50 7.0 9505.0 347.0 18.Jan.2027 438.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.147.000,00 7.0 9555.0 143.0 18.Sep.2024 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.146.273,33 6.0 9527.0 184.0 20.Feb.2025 295.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.143.518,44 6.0 8136.0 689.0 10.Feb.2031 280.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.141.990,67 6.0 9414.0 424.0 14.Dez.2027 380.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.141.800,00 6.0 9349.0 365.0 31.Mär.2027 350.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.139.448,00 6.0 9439.0 310.0 27.Jul.2026 375.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.134.402,50 6.0 9028.0 311.0 08.Jul.2031 230.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.128.803,33 6.0 9406.0 146.0 17.Sep.2024 63.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.126.725,00 6.0 9324.0 204.0 06.Mai.2025 175.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.126.750,00 6.0 9113.0 1142.0 26.Mär.2044 570.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.125.183,33 6.0 9300.0 693.0 13.Feb.2033 725.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.124.460,83 6.0 9349.0 185.0 26.Feb.2025 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.123.425,00 6.0 9246.0 532.0 18.Jun.2029 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.119.811,04 6.0 8611.0 672.0 17.Sep.2030 241.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 1.116.376,67 6.0 9261.0 359.0 29.Jan.2027 290.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.113.822,00 6.0 9128.0 602.0 07.Apr.2030 338.0
NATURA NATURA COSMETICOS SA RegS Industrie 1.111.512,50 6.0 7781.0 442.0 03.Mai.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.110.766,67 6.0 9064.0 722.0 13.Apr.2032 438.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.109.402,78 6.0 7900.0 1026.0 31.Dez.2079 625.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.108.670,14 6.0 9852.0 231.0 29.Sep.2025 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.107.825,00 6.0 9202.0 216.0 15.Jun.2025 113.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.107.709,38 6.0 7571.0 1367.0 26.Jan.2050 450.0
NACF NONGHYUP BANK MTN RegS Agency 1.103.817,67 6.0 9177.0 226.0 20.Jul.2025 125.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.103.361,11 6.0 9400.0 355.0 11.Apr.2027 438.0
ONGCIN ONGC VIDESH LTD RegS Agency 1.096.127,08 6.0 9880.0 126.0 15.Jul.2024 463.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.094.175,35 6.0 9917.0 91.0 28.Feb.2029 463.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.090.933,33 6.0 9036.0 297.0 28.Apr.2026 140.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.084.420,83 6.0 8788.0 680.0 04.Apr.2032 538.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.083.643,50 6.0 8979.0 299.0 06.Mai.2026 138.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.082.775,56 6.0 7600.0 1606.0 29.Apr.2051 340.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.079.709,58 6.0 9731.0 172.0 15.Jan.2025 463.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency 1.077.725,00 6.0 8877.0 422.0 21.Okt.2027 250.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.077.500,00 6.0 8942.0 311.0 23.Jun.2026 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.074.433,86 6.0 8953.0 242.0 18.Sep.2025 113.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 1.072.233,33 6.0 6630.0 130.0 09.Aug.2024 613.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.071.575,00 6.0 8800.0 271.0 31.Dez.2079 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.068.183,33 6.0 8724.0 1234.0 13.Mai.2045 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.067.513,89 6.0 10411.0 1057.0 19.Okt.2040 625.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.059.827,08 6.0 9606.0 160.0 31.Dez.2079 342.0
VALEBZ VALE OVERSEAS LTD Industrie 1.055.550,69 6.0 10227.0 303.0 10.Aug.2026 625.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.052.308,33 6.0 8736.0 358.0 16.Dez.2026 125.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.051.883,33 6.0 8756.0 329.0 17.Mär.2027 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.049.887,67 6.0 8642.0 621.0 07.Mai.2030 288.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.046.485,00 6.0 9805.0 178.0 15.Feb.2025 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.043.082,43 6.0 9770.0 523.0 14.Mai.2029 464.0
NTPCIN NTPC LTD MTN RegS Agency 1.041.592,99 6.0 9705.0 273.0 26.Feb.2026 425.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.040.236,39 6.0 9272.0 459.0 19.Nov.2029 545.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.038.875,00 6.0 8471.0 1500.0 03.Okt.2049 400.0
ADANIG ADANI GREEN ENERGY LTD RegS Industrie 1.037.495,83 6.0 8630.0 141.0 08.Sep.2024 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.032.797,50 6.0 10149.0 474.0 06.Dez.2028 615.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.030.156,25 6.0 10243.0 392.0 24.Feb.2033 788.0
TABRED TABREED SUKUK SPC LTD RegS Agency 1.027.041,67 6.0 10055.0 237.0 31.Okt.2025 550.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.019.544,17 6.0 9077.0 496.0 04.Jun.2029 645.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.019.253,12 6.0 9213.0 129.0 24.Jul.2024 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.013.322,92 6.0 7700.0 528.0 03.Jul.2029 438.0
METINV METINVEST BV RegS Industrie 1.012.887,85 6.0 5208.0 438.0 17.Okt.2029 775.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.004.515,28 6.0 9939.0 7.0 31.Dez.2079 595.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.003.256,20 6.0 8177.0 769.0 01.Dez.2040 575.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.000.665,34 6.0 9470.0 553.0 24.Apr.2035 638.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 1.000.625,00 6.0 9849.0 53.0 31.Dez.2079 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.000.511,46 6.0 9521.0 1056.0 17.Mär.2044 725.0
CEMEX CEMEX SAB DE CV RegS Industrie 998.555,56 6.0 9072.0 533.0 17.Sep.2030 520.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.300,62 6.0 9346.0 521.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 997.543,75 6.0 9424.0 389.0 12.Jul.2027 400.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 997.666,03 6.0 7911.0 470.0 18.Mai.2031 413.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 996.788,54 6.0 7552.0 432.0 31.Dez.2079 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 994.606,67 6.0 6945.0 1448.0 22.Apr.2051 384.0
CNOOC NEXEN INC Agency 993.076,00 6.0 12307.0 1012.0 30.Jul.2039 750.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 992.751,07 6.0 8973.0 566.0 16.Jul.2029 288.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 992.192,78 6.0 9800.0 110.0 16.Mai.2024 350.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 990.962,50 6.0 8155.0 109.0 31.Dez.2079 288.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 990.500,00 6.0 9655.0 273.0 31.Dez.2079 600.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 990.047,50 6.0 7355.0 486.0 15.Nov.2029 745.0
LGCHM LG CHEM LTD RegS Industrie 989.522,33 6.0 8197.0 732.0 07.Jul.2031 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 985.818,75 6.0 6727.0 1680.0 12.Jan.2062 375.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 985.570,00 6.0 8100.0 480.0 03.Nov.2033 295.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 983.715,28 6.0 9689.0 199.0 08.Mai.2025 400.0
RLCONS CRCC CHENGAN LTD RegS Agency 981.763,33 6.0 9725.0 121.0 31.Dez.2079 397.0
KOREAT KT CORPORATION RegS Industrie 980.847,78 6.0 9761.0 224.0 08.Aug.2025 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 979.024,67 6.0 8063.0 670.0 04.Nov.2030 250.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 977.238,89 6.0 6600.0 248.0 23.Apr.2026 925.0
RECLIN REC LTD MTN RegS Agency 975.380,00 6.0 9701.0 129.0 25.Jul.2024 338.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 974.625,00 6.0 9738.0 403.0 14.Sep.2027 450.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 970.258,89 5.0 9541.0 366.0 05.Apr.2027 350.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 964.930,00 5.0 7986.0 389.0 04.Aug.2027 420.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 962.030,91 5.0 8183.0 1552.0 31.Jan.2049 363.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 961.541,67 5.0 9449.0 367.0 21.Apr.2027 400.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 961.640,83 5.0 9402.0 235.0 31.Dez.2079 804.0
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD RegS Versorger 960.039,00 5.0 8550.0 290.0 09.Feb.2027 450.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD RegS Finanzinstitute 959.108,85 5.0 9775.0 11.0 31.Dez.2079 588.0
JBSSBZ JBS USA LUX SA RegS Industrie 955.812,26 5.0 9487.0 423.0 01.Feb.2028 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 954.875,00 5.0 7900.0 742.0 15.Jan.2032 313.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 949.800,00 5.0 9450.0 177.0 27.Jan.2025 320.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 947.814,72 5.0 9374.0 423.0 13.Dez.2027 384.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 946.418,33 5.0 9458.0 324.0 15.Sep.2026 363.0
MTRC MTR CORP LTD MTN RegS Agency 945.595,49 5.0 8208.0 683.0 19.Aug.2030 163.0
SUZANO SUZANO AUSTRIA GMBH Industrie 944.791,67 5.0 9356.0 561.0 15.Jan.2030 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 939.887,43 5.0 9374.0 599.0 28.Feb.2030 393.0
JBSSBZ JBS USA LUX SA RegS Industrie 939.872,40 5.0 7727.0 764.0 15.Mai.2032 300.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 938.750,00 5.0 9238.0 157.0 21.Nov.2029 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 932.858,33 5.0 9233.0 -17.0 31.Dez.2079 435.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 928.596,00 5.0 9196.0 239.0 23.Sep.2025 183.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 922.816,04 5.0 7439.0 1546.0 16.Jan.2050 350.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 921.645,83 5.0 9139.0 699.0 06.Jul.2031 370.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 919.810,12 5.0 9371.0 522.0 11.Apr.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 919.145,83 5.0 7600.0 130.0 31.Dez.2079 613.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 918.785,00 5.0 9180.0 236.0 03.Sep.2025 165.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 917.219,44 5.0 9086.0 293.0 29.Jul.2026 595.0
FRESLN FRESNILLO PLC RegS Industrie 915.691,67 5.0 7431.0 1392.0 02.Okt.2050 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 912.300,00 5.0 7480.0 1347.0 06.Dez.2047 420.0
FUNOTR FIBRA UNO RegS Finanzinstitute 906.319,15 5.0 8150.0 560.0 15.Jan.2030 487.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 905.912,50 5.0 9049.0 555.0 12.Sep.2029 415.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 903.054,86 5.0 8966.0 342.0 28.Okt.2026 163.0
FUNOTR FIBRA UNO RegS Finanzinstitute 898.158,00 5.0 7367.0 1070.0 15.Jan.2050 639.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 896.668,61 5.0 10235.0 331.0 17.Jan.2027 738.0
CNOOC NEXEN INC Agency 896.070,00 5.0 10977.0 941.0 15.Mai.2037 640.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 894.090,28 5.0 8939.0 491.0 20.Sep.2029 550.0
RECLIN REC LTD MTN RegS Agency 893.625,00 5.0 8924.0 326.0 01.Sep.2026 225.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 889.016,67 5.0 8889.0 334.0 17.Sep.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 888.870,50 5.0 6252.0 1504.0 03.Jun.2050 324.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 886.645,83 5.0 8799.0 297.0 11.Mai.2026 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 884.477,78 5.0 8674.0 1342.0 10.Nov.2047 470.0
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Finanzinstitute 883.953,12 5.0 9650.0 157.0 26.Nov.2024 538.0
JBSSBZ JBS USA LUX SA RegS Industrie 882.083,33 5.0 8775.0 357.0 15.Jan.2027 250.0
OINLIN OIL INDIA LTD RegS Agency 881.721,88 5.0 9730.0 502.0 04.Feb.2029 513.0
ALPEKA ALPEK SAB DE CV RegS Industrie 878.666,67 5.0 8783.0 554.0 18.Sep.2029 425.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 877.351,25 5.0 9621.0 115.0 20.Nov.2029 380.0
ESICSU ESIC SUKUK LTD MTN RegS Finanzinstitute 876.447,22 5.0 9683.0 130.0 30.Jul.2024 394.0
MRFGBZ MARB BONDCO PLC RegS Industrie 874.218,67 5.0 7228.0 642.0 29.Jan.2031 395.0
OINLIN OIL INDIA LTD RegS Agency 868.109,72 5.0 9983.0 101.0 17.Apr.2024 538.0
HYUELE SK HYNIX INC RegS Industrie 863.343,75 5.0 9589.0 144.0 17.Sep.2024 300.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 861.950,00 5.0 9402.0 160.0 10.Dez.2024 625.0
TELVIS GRUPO TELEVISA SA Industrie 859.813,50 5.0 10377.0 1021.0 15.Jan.2040 663.0
SABIC SABIC CAPITAL I BV RegS Agency 855.180,77 5.0 8242.0 674.0 14.Sep.2030 215.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 852.802,08 5.0 8396.0 291.0 18.Jun.2026 513.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 850.550,00 5.0 8393.0 701.0 09.Apr.2031 250.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 849.277,78 5.0 8486.0 1137.0 17.Sep.2044 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 846.730,00 5.0 10356.0 393.0 25.Okt.2027 563.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 839.812,50 5.0 9230.0 1002.0 27.Jan.2041 675.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 838.470,83 5.0 8286.0 997.0 30.Jan.2044 695.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 836.830,90 5.0 9675.0 102.0 13.Apr.2024 388.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 835.981,25 5.0 9189.0 170.0 16.Jan.2025 550.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 833.980,56 5.0 8325.0 257.0 31.Dez.2079 410.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 832.788,89 5.0 10138.0 74.0 05.Dez.2024 925.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 826.167,29 5.0 7964.0 390.0 30.Jul.2027 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 825.770,42 5.0 8255.0 612.0 18.Mär.2030 313.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 825.500,00 5.0 8181.0 569.0 22.Jan.2030 450.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 823.191,94 5.0 8116.0 686.0 16.Mai.2031 335.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 822.091,67 5.0 10036.0 192.0 24.Apr.2025 588.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 816.260,42 5.0 8080.0 1092.0 31.Dez.2079 488.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrie 814.625,56 5.0 10003.0 110.0 20.Mai.2024 535.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 814.483,33 5.0 9914.0 229.0 15.Dez.2025 1000.0
JBYCMX BECLE SAB DE CV RegS Industrie 814.502,78 5.0 8036.0 739.0 14.Okt.2031 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 814.435,00 5.0 8450.0 284.0 31.Dez.2079 270.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 813.755,56 5.0 9925.0 185.0 14.Mai.2026 700.0
RPVIN RENEW POWER PVT LTD RegS Versorger 813.375,00 5.0 8050.0 456.0 14.Jul.2028 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 811.477,08 5.0 8022.0 206.0 31.Dez.2079 588.0
PFCLN PETROFAC LTD RegS Industrie 808.112,50 5.0 5875.0 278.0 15.Nov.2026 975.0
ALFAA ALFA SAB DE CV RegS Industrie 806.388,89 5.0 9744.0 1057.0 25.Mär.2044 688.0
BABA ALIBABA GROUP HOLDING LTD Industrie 805.229,17 5.0 8028.0 705.0 09.Feb.2031 213.0
JSTLIN JSW STEEL LTD RegS Industrie 801.911,11 5.0 7786.0 676.0 05.Apr.2032 505.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 801.244,79 5.0 7621.0 840.0 01.Sep.2032 185.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 800.754,17 5.0 7192.0 1309.0 15.Jan.2051 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 800.133,33 5.0 9675.0 1141.0 03.Apr.2049 700.0
NTPCIN NTPC LTD MTN RegS Agency 798.500,56 5.0 9842.0 159.0 26.Nov.2024 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 797.884,44 5.0 9850.0 406.0 17.Jan.2028 695.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 793.303,12 4.0 8774.0 605.0 30.Jan.2030 288.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 792.200,00 4.0 9763.0 155.0 15.Dez.2024 525.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 791.200,00 4.0 9775.0 123.0 09.Jul.2024 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 788.383,33 4.0 9764.0 121.0 27.Jun.2024 388.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 787.226,67 4.0 9572.0 487.0 03.Apr.2029 575.0
LGCHM LG CHEM LTD RegS Industrie 787.138,67 4.0 9698.0 149.0 15.Okt.2024 325.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency 786.883,33 4.0 9746.0 119.0 18.Jun.2024 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 784.777,78 4.0 9767.0 180.0 11.Feb.2025 380.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 784.716,00 4.0 9630.0 438.0 06.Apr.2028 390.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency 784.525,00 4.0 9746.0 127.0 16.Jul.2024 338.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 783.365,50 4.0 8612.0 630.0 08.Mai.2030 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 783.163,19 4.0 7702.0 639.0 10.Jun.2031 463.0
RECLIN REC LTD MTN RegS Agency 780.100,00 4.0 9655.0 164.0 12.Dez.2024 350.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 779.505,56 4.0 9671.0 390.0 13.Jul.2027 388.0
ALSEA ALSEA SAB DE CV RegS Industrie 778.705,56 4.0 9525.0 292.0 14.Dez.2026 775.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 777.241,88 4.0 9556.0 344.0 01.Feb.2027 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 775.779,11 4.0 9607.0 208.0 01.Jun.2025 295.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 775.500,00 4.0 9458.0 424.0 27.Mär.2028 488.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 775.341,67 4.0 9452.0 315.0 31.Okt.2026 613.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 774.166,67 4.0 7725.0 1468.0 06.Sep.2049 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 772.584,44 4.0 9567.0 342.0 20.Jan.2027 530.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 772.441,67 4.0 9465.0 275.0 24.Mär.2026 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 772.225,00 4.0 9646.0 143.0 12.Sep.2029 288.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 769.500,00 4.0 8275.0 420.0 01.Dez.2028 900.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 768.600,00 4.0 9530.0 87.0 15.Feb.2029 775.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 766.823,33 4.0 9571.0 360.0 09.Mär.2027 440.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 766.583,33 4.0 9536.0 310.0 17.Aug.2026 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 765.466,67 4.0 9458.0 291.0 03.Mai.2026 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 763.983,33 4.0 9508.0 176.0 21.Jan.2025 250.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 763.630,22 4.0 9390.0 409.0 29.Sep.2027 325.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 762.830,56 4.0 9375.0 565.0 22.Okt.2029 388.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 761.725,00 4.0 9419.0 260.0 18.Jul.2026 588.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 760.950,00 4.0 9467.0 156.0 31.Dez.2079 355.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 760.983,33 4.0 9350.0 183.0 31.Dez.2079 615.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 760.413,33 4.0 9425.0 172.0 29.Jan.2025 555.0
MELI MERCADOLIBRE INC Industrie 759.565,97 4.0 7538.0 667.0 14.Jan.2031 313.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 759.296,25 4.0 7579.0 1580.0 06.Sep.2049 338.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 758.742,00 4.0 9472.0 188.0 03.Mär.2025 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 758.325,00 4.0 9455.0 184.0 18.Feb.2025 263.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 757.973,33 4.0 9405.0 214.0 23.Jun.2025 285.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 752.116,67 4.0 9346.0 310.0 14.Jul.2026 300.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 749.889,00 4.0 9328.0 216.0 24.Jun.2025 188.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 748.033,33 4.0 9177.0 285.0 09.Jun.2026 613.0
TELVIS GRUPO TELEVISA SAB Industrie 739.800,00 4.0 9077.0 1332.0 24.Mai.2049 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 738.587,78 4.0 9184.0 352.0 28.Jan.2027 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 737.850,00 4.0 9069.0 323.0 30.Sep.2026 325.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 737.774,67 4.0 9220.0 240.0 17.Sep.2025 188.0
CNOOC CNOOC FINANCE (2013) LTD Agency 736.325,00 4.0 9067.0 572.0 30.Sep.2029 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 734.993,98 4.0 9174.0 369.0 02.Mär.2027 259.0
CITLTD CITIC LTD MTN RegS Agency 734.806,58 4.0 8624.0 616.0 25.Feb.2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 734.666,67 4.0 9636.0 195.0 23.Apr.2025 388.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 734.308,44 4.0 9148.0 272.0 26.Jan.2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 733.486,00 4.0 9082.0 339.0 02.Nov.2026 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 731.256,00 4.0 9076.0 292.0 15.Apr.2026 150.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 729.500,00 4.0 9113.0 1367.0 16.Mär.2046 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 727.425,71 4.0 9568.0 417.0 08.Nov.2027 354.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 727.275,00 4.0 9008.0 463.0 06.Aug.2029 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 726.600,00 4.0 8925.0 118.0 31.Dez.2079 675.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 726.391,67 4.0 5725.0 250.0 08.Apr.2026 725.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 726.469,44 4.0 8925.0 537.0 31.Dez.2079 838.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 723.081,07 4.0 8958.0 340.0 02.Nov.2026 208.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 722.275,00 4.0 9027.0 240.0 18.Sep.2025 188.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 721.000,00 4.0 8899.0 1247.0 27.Jun.2044 488.0
JBSSBZ JBS USA LUX SA RegS Industrie 719.424,96 4.0 7135.0 1397.0 02.Feb.2052 438.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 715.790,00 4.0 8927.0 208.0 31.Dez.2079 410.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 715.552,78 4.0 8808.0 614.0 14.Apr.2030 313.0
SBIIN STATE BANK OF INDIA/LONDON RegS Agency 712.259,92 4.0 9967.0 102.0 17.Apr.2024 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 709.280,00 4.0 8852.0 1291.0 12.Sep.2049 565.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 709.358,33 4.0 8708.0 386.0 31.Dez.2079 763.0
EKT MX REMIT FUND FIDUC EST RegS Finanzinstitute 708.050,00 4.0 8761.0 210.0 15.Jan.2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 706.614,67 4.0 8829.0 1137.0 19.Mär.2049 690.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 706.465,33 4.0 8817.0 580.0 04.Sep.2029 282.0
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Versorger 705.049,50 4.0 3969.0 186.0 30.Apr.2025 456.0
BHARTI NETWORK I2I LTD RegS Industrie 704.440,00 4.0 8686.0 293.0 31.Dez.2079 398.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 698.394,80 4.0 9958.0 22.0 10.Dez.2024 620.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 691.083,33 4.0 8561.0 414.0 28.Jan.2028 525.0
JSTLIN JSW STEEL LTD RegS Industrie 690.571,11 4.0 8450.0 359.0 05.Apr.2027 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 689.672,27 4.0 9383.0 971.0 20.Jan.2040 688.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 688.125,00 4.0 6613.0 226.0 12.Nov.2025 750.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 686.033,33 4.0 8499.0 303.0 31.Dez.2079 400.0
SSW SEASPAN CORP RegS Industrie 685.306,25 4.0 7538.0 514.0 01.Aug.2029 550.0
XP XP INC RegS Finanzinstitute 683.427,78 4.0 8471.0 304.0 01.Jul.2026 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 682.936,00 4.0 8477.0 736.0 21.Jan.2032 357.0
BCHINA AMIPEACE LTD MTN RegS Agency 682.402,00 4.0 8437.0 676.0 22.Okt.2030 225.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 678.427,08 4.0 8999.0 268.0 31.Dez.2079 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 678.222,22 4.0 9680.0 182.0 11.Mär.2025 320.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 676.266,67 4.0 8400.0 309.0 03.Aug.2026 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 674.335,94 4.0 8789.0 358.0 22.Apr.2032 488.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 669.725,00 4.0 8324.0 657.0 30.Jun.2030 213.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 668.480,56 4.0 8296.0 572.0 04.Feb.2030 463.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 667.063,00 4.0 8266.0 541.0 18.Jul.2029 413.0
UPLLIN UPL CORPORATION LTD RegS Industrie 666.913,89 4.0 8214.0 592.0 16.Jun.2030 463.0
LENOVO LENOVO GROUP LTD RegS Industrie 665.991,09 4.0 8193.0 642.0 02.Nov.2030 342.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 664.406,94 4.0 6602.0 665.0 02.Feb.2031 310.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 664.478,65 4.0 7713.0 528.0 31.Dez.2079 663.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 664.321,78 4.0 8250.0 646.0 01.Jul.2031 243.0
JBSSBZ JBS USA LUX SA RegS Industrie 662.654,91 4.0 8169.0 675.0 01.Dez.2031 375.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 661.825,69 4.0 9358.0 338.0 02.Nov.2026 250.0
GGBRBZ GTL TRADE FINANCE INC RegS Industrie 660.654,17 4.0 10699.0 1075.0 16.Apr.2044 725.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 659.905,22 4.0 8711.0 561.0 13.Jul.2035 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 657.965,33 4.0 8108.0 1043.0 06.Dez.2037 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 656.759,78 4.0 8142.0 1062.0 19.Jan.2038 392.0
JSTLIN JSW STEEL LTD RegS Industrie 653.436,88 4.0 9800.0 101.0 18.Apr.2024 595.0
ALFAA ALFA SAB DE CV RegS Industrie 649.710,83 4.0 9975.0 83.0 25.Mär.2024 525.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 645.491,67 4.0 8067.0 697.0 20.Sep.2031 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 645.417,27 4.0 9127.0 564.0 15.Jan.2030 509.0
BRFSBZ BRF SA RegS Industrie 633.825,00 4.0 7846.0 557.0 24.Jan.2030 488.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 630.655,56 4.0 7725.0 403.0 07.Nov.2027 425.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 629.400,00 4.0 7808.0 1359.0 06.Aug.2050 475.0
ALPEKA ALPEK SAB DE CV RegS Industrie 628.821,78 4.0 7837.0 676.0 25.Feb.2031 325.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 628.905,56 4.0 7758.0 695.0 11.Mai.2031 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 628.513,89 4.0 9411.0 291.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 627.983,33 4.0 7714.0 1271.0 15.Apr.2041 313.0
CNOOC NEXEN INC Agency 628.002,08 4.0 10449.0 870.0 10.Mär.2035 588.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 622.613,33 4.0 9380.0 299.0 31.Dez.2079 480.0
GNFPSO GUARA NORTE SARL RegS Industrie 615.080,08 3.0 8305.0 486.0 15.Jun.2034 520.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 612.466,67 3.0 7625.0 182.0 31.Dez.2079 463.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 610.936,67 3.0 8703.0 638.0 27.Aug.2030 363.0
MEITUA MEITUAN RegS Industrie 611.092,22 3.0 7517.0 647.0 28.Okt.2030 305.0
BABA ALIBABA GROUP HOLDING LTD Industrie 610.112,50 3.0 6064.0 1541.0 09.Feb.2051 315.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 606.225,00 3.0 9899.0 234.0 07.Okt.2025 450.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 605.111,20 3.0 9998.0 9.0 24.Okt.2024 559.0
VOTORA ST MARYS CEMENT INC RegS Industrie 604.629,17 3.0 9992.0 332.0 28.Jan.2027 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 604.416,67 3.0 7427.0 1516.0 06.Dez.2057 440.0
BIDU BAIDU INC Industrie 603.716,42 3.0 9908.0 106.0 14.Mai.2024 438.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 602.100,83 3.0 9928.0 298.0 14.Jul.2026 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 601.057,17 3.0 9826.0 442.0 26.Apr.2028 475.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 600.006,00 3.0 9923.0 262.0 19.Jan.2026 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 599.601,17 3.0 9204.0 226.0 20.Jul.2025 120.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 598.936,67 3.0 9884.0 341.0 17.Jan.2027 550.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 598.338,89 3.0 7474.0 555.0 16.Sep.2029 395.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 597.386,40 3.0 9875.0 427.0 17.Jan.2028 458.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 597.100,00 3.0 7324.0 513.0 29.Mai.2029 450.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 594.928,06 3.0 8461.0 1015.0 31.Dez.2079 485.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 592.135,42 3.0 9699.0 190.0 02.Apr.2025 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 591.581,67 3.0 8447.0 502.0 15.Sep.2028 250.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Finanzinstitute 590.880,00 3.0 9830.0 140.0 03.Sep.2024 360.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 589.658,33 3.0 7280.0 1240.0 14.Jan.2048 488.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 589.496,50 3.0 9714.0 204.0 18.Mai.2025 325.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 589.392,50 3.0 9702.0 116.0 07.Jun.2024 420.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 588.243,23 3.0 8933.0 969.0 22.Jul.2041 713.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 587.308,33 3.0 7258.0 1134.0 31.Jan.2050 588.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 587.062,50 3.0 9664.0 161.0 31.Dez.2079 400.0
WB WEIBO CORP Industrie 587.108,33 3.0 9711.0 123.0 05.Jul.2024 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 586.466,67 3.0 9638.0 230.0 23.Jan.2081 850.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 585.470,33 3.0 9650.0 204.0 17.Mai.2025 313.0
CITLTD CITIC LTD MTN RegS Agency 584.303,67 3.0 9639.0 299.0 14.Jun.2026 370.0
BCHINA AMIPEACE LTD MTN RegS Agency 581.136,67 3.0 9612.0 164.0 05.Dez.2024 250.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 580.654,17 3.0 9264.0 279.0 01.Okt.2026 875.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 576.704,17 3.0 9555.0 430.0 08.Feb.2028 475.0
CHINAM LEGEND FORTUNE LTD MTN RegS Finanzinstitute 576.505,92 3.0 9567.0 117.0 02.Jun.2024 138.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 574.312,50 3.0 9564.0 442.0 15.Mär.2028 450.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 574.091,67 3.0 9505.0 220.0 29.Jul.2025 438.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 573.882,83 3.0 9550.0 187.0 02.Mär.2025 275.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 573.356,67 3.0 9533.0 131.0 28.Jul.2024 155.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Finanzinstitute 571.075,67 3.0 9501.0 128.0 13.Jul.2024 88.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 570.879,17 3.0 9446.0 434.0 10.Jan.2028 350.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 570.527,08 3.0 9371.0 237.0 28.Sep.2030 288.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 570.464,58 3.0 9445.0 157.0 02.Nov.2024 163.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 569.800,00 3.0 9449.0 312.0 21.Jul.2026 288.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 569.328,67 3.0 9478.0 188.0 01.Mär.2025 200.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 569.175,00 3.0 9377.0 420.0 21.Dez.2027 438.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 568.783,33 3.0 9417.0 436.0 17.Jan.2028 350.0
CNCBHK CNCBINV 1 BVI LTD RegS Agency 568.479,17 3.0 9414.0 160.0 17.Nov.2024 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 567.211,33 3.0 9414.0 156.0 28.Okt.2024 100.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 566.300,00 3.0 9411.0 525.0 25.Feb.2029 375.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 565.877,08 3.0 7983.0 1203.0 15.Jan.2048 550.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 562.683,33 3.0 9192.0 398.0 04.Okt.2027 400.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 561.571,27 3.0 9300.0 160.0 23.Nov.2025 182.0
CITLTD CITIC LTD MTN RegS Agency 561.255,17 3.0 9327.0 362.0 17.Feb.2027 288.0
NEWWOR NEW WORLD CHINA LAND LTD RegS Finanzinstitute 560.641,67 3.0 9267.0 346.0 23.Jan.2027 475.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 558.925,00 3.0 9221.0 496.0 11.Jan.2029 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 558.718,12 3.0 8821.0 607.0 21.Jan.2030 288.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 558.110,10 3.0 9215.0 527.0 18.Jul.2029 496.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 557.709,03 3.0 8577.0 18.0 31.Dez.2079 588.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 556.980,00 3.0 9242.0 359.0 27.Jan.2027 270.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 554.933,33 3.0 9236.0 234.0 25.Aug.2025 175.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 553.225,17 3.0 9204.0 229.0 04.Aug.2025 125.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 552.248,43 3.0 9200.0 -53.0 31.Dez.2079 745.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 550.972,00 3.0 9179.0 239.0 10.Sep.2025 120.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 550.422,67 3.0 9173.0 285.0 19.Mär.2026 200.0
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency 550.171,88 3.0 9817.0 100.0 09.Apr.2024 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 549.870,00 3.0 9161.0 239.0 09.Sep.2025 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 549.084,17 3.0 9124.0 272.0 26.Jan.2026 181.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 549.137,50 3.0 9049.0 375.0 10.Jan.2028 525.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 548.533,33 3.0 8939.0 153.0 31.Dez.2079 575.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 547.203,56 3.0 6761.0 603.0 26.Jan.2031 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 546.738,89 3.0 7656.0 1228.0 10.Jun.2051 550.0
BCHINA AMIPEACE LTD MTN RegS Agency 546.587,50 3.0 9046.0 344.0 09.Nov.2026 175.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 543.901,04 3.0 8125.0 230.0 31.Dez.2079 583.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 543.752,83 3.0 9022.0 312.0 28.Jun.2026 175.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 542.752,50 3.0 9014.0 317.0 27.Jul.2026 210.0
MEITUA MEITUAN RegS Industrie 542.552,08 3.0 8958.0 247.0 28.Okt.2025 213.0
TNEMAK NEMAK SAB DE CV RegS Industrie 541.580,73 3.0 7138.0 679.0 28.Jun.2031 363.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 541.513,17 3.0 9001.0 321.0 02.Aug.2026 175.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 538.743,75 3.0 8858.0 290.0 12.Mai.2026 338.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 533.216,67 3.0 8717.0 242.0 19.Nov.2025 500.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 533.200,00 3.0 8796.0 627.0 27.Mai.2030 288.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 532.720,67 3.0 6596.0 604.0 08.Feb.2031 525.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 527.791,67 3.0 8699.0 625.0 13.Mai.2030 275.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 526.379,17 3.0 8671.0 295.0 01.Jun.2026 335.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 522.880,00 3.0 6400.0 1243.0 31.Dez.2079 480.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 520.913,00 3.0 8510.0 557.0 24.Sep.2029 350.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 519.825,00 3.0 8525.0 289.0 03.Jun.2026 463.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 518.062,50 3.0 5555.0 1061.0 31.Dez.2079 525.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 516.537,67 3.0 8562.0 764.0 19.Jan.2032 275.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 514.830,83 3.0 6050.0 225.0 17.Sep.2025 615.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 513.899,38 3.0 9325.0 186.0 31.Dez.2079 373.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 513.637,50 3.0 8408.0 589.0 19.Mai.2030 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 513.115,97 3.0 10043.0 107.0 08.Mai.2024 595.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 513.045,83 3.0 8536.0 620.0 02.Mär.2030 275.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 511.328,33 3.0 8414.0 733.0 17.Nov.2031 313.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 510.864,00 3.0 8462.0 750.0 18.Jan.2032 300.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 510.000,00 3.0 8325.0 474.0 31.Dez.2079 750.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 508.707,73 3.0 8327.0 739.0 20.Apr.2032 361.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 507.187,50 3.0 8389.0 641.0 09.Jun.2030 225.0
JBSSBZ JBS USA LUX SA RegS Industrie 507.243,20 3.0 8413.0 524.0 02.Feb.2029 300.0
BRFSBZ BRF SA RegS Industrie 505.650,00 3.0 6321.0 1074.0 21.Sep.2050 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 501.037,29 3.0 10013.0 24.0 16.Sep.2024 572.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 499.335,42 3.0 8150.0 282.0 20.Mai.2026 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 498.687,22 3.0 9829.0 100.0 11.Apr.2024 325.0
SABIC SABIC CAPITAL I BV RegS Agency 496.664,58 3.0 7089.0 1666.0 14.Sep.2050 300.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 495.729,00 3.0 8221.0 734.0 15.Jul.2031 225.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 492.825,00 3.0 8024.0 358.0 27.Apr.2027 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 488.810,83 3.0 7896.0 229.0 19.Okt.2025 595.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 488.550,00 3.0 8130.0 672.0 27.Aug.2030 188.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 483.591,67 3.0 7986.0 301.0 28.Jul.2026 500.0
CNOOC NEXEN INC Agency 483.100,00 3.0 12064.0 674.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 479.486,11 3.0 9567.0 473.0 05.Sep.2028 500.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 478.760,00 3.0 7918.0 667.0 12.Jan.2031 320.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 478.590,00 3.0 7946.0 724.0 12.Aug.2031 285.0
WB WEIBO CORP Industrie 475.781,25 3.0 7861.0 623.0 08.Jul.2030 338.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 474.781,25 3.0 7833.0 560.0 22.Jan.2030 488.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 474.052,08 3.0 9364.0 114.0 29.Mai.2024 375.0
AGRO ADECOAGRO SA RegS Industrie 473.800,00 3.0 9200.0 357.0 21.Sep.2027 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 469.683,33 3.0 5833.0 1696.0 09.Feb.2061 325.0
VALEBZ VALE OVERSEAS LIMITED Industrie 467.191,67 3.0 11533.0 743.0 17.Jan.2034 825.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 466.141,67 3.0 5825.0 435.0 20.Sep.2028 638.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 466.003,47 3.0 9283.0 271.0 25.Jan.2026 238.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 463.815,97 3.0 9152.0 204.0 29.Mai.2030 400.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 463.147,50 3.0 7646.0 690.0 18.Jan.2032 420.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 460.331,25 3.0 7547.0 1578.0 08.Mai.2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 449.688,67 3.0 7342.0 1190.0 22.Apr.2041 368.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 443.778,89 3.0 10858.0 1113.0 28.Apr.2041 595.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 442.822,92 3.0 7327.0 709.0 14.Jul.2031 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 431.524,65 2.0 7708.0 1490.0 17.Mai.2051 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 430.758,33 2.0 10518.0 1139.0 29.Okt.2043 638.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 429.297,85 2.0 8561.0 614.0 20.Feb.2030 288.0
INCMBZ CIMPOR FINANCIAL OPERATIONS BV RegS Industrie 424.745,83 2.0 6977.0 124.0 17.Jul.2024 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 418.834,33 2.0 6817.0 1599.0 22.Apr.2061 394.0
GOLLBZ GOL FINANCE SA RegS Industrie 418.550,00 2.0 5052.0 265.0 30.Jun.2026 800.0
STNE STONECO LTD RegS Industrie 417.854,17 2.0 6860.0 452.0 16.Jun.2028 395.0
GZRFPR EASY TACTIC LTD Finanzinstitute 409.591,13 2.0 2496.0 234.0 11.Jul.2027 750.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency 407.945,50 2.0 10000.0 108.0 14.Mai.2024 563.0
ODEBRE ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrie 407.662,68 2.0 2014.0 240.0 01.Dez.2026 772.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 406.825,00 2.0 10108.0 468.0 06.Aug.2028 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 405.742,66 2.0 10052.0 3.0 19.Jan.2026 541.0
AZULBZ AZUL INVESTMENTS LLP RegS Industrie 405.087,50 2.0 6558.0 273.0 15.Jun.2026 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 404.433,70 2.0 10014.0 8.0 17.Okt.2024 556.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 404.079,38 2.0 10016.0 10.0 25.Apr.2024 565.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 403.814,30 2.0 9986.0 6.0 11.Apr.2024 569.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 403.161,30 2.0 10006.0 2.0 28.Apr.2025 529.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 401.387,89 2.0 10021.0 23.0 11.Jun.2024 598.0
LENOVO LENOVO GROUP LTD RegS Industrie 401.118,60 2.0 9941.0 415.0 27.Jan.2028 583.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 400.711,67 2.0 9963.0 3.0 10.Aug.2024 503.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 400.503,94 2.0 9983.0 2.0 01.Jun.2025 531.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 399.067,12 2.0 8857.0 577.0 06.Sep.2029 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 398.643,11 2.0 9820.0 100.0 11.Apr.2024 328.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 398.316,00 2.0 9958.0 0.0 21.Dez.2024 455.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 397.822,22 2.0 9786.0 367.0 17.Mai.2027 463.0
BIDU BAIDU INC Industrie 394.504,50 2.0 9770.0 213.0 30.Jun.2025 413.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 394.373,33 2.0 9726.0 201.0 13.Mai.2025 375.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 394.088,89 2.0 9730.0 375.0 01.Jun.2027 400.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 394.033,33 2.0 9767.0 388.0 06.Jul.2027 400.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 393.363,89 2.0 9705.0 198.0 28.Apr.2025 325.0
BIDU BAIDU INC Industrie 393.311,11 2.0 9624.0 430.0 29.Mär.2028 438.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 392.774,44 2.0 9696.0 104.0 31.Dez.2079 295.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 392.387,02 2.0 8714.0 401.0 31.Aug.2027 388.0
JD JD.COM INC Industrie 391.997,89 2.0 9647.0 285.0 29.Apr.2026 388.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 391.300,00 2.0 9730.0 128.0 18.Jul.2024 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 391.371,60 2.0 9686.0 687.0 27.Jul.2032 654.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 389.688,89 2.0 9674.0 263.0 13.Jan.2026 363.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 389.573,33 2.0 9630.0 209.0 15.Jun.2025 410.0
BIDU BAIDU INC Industrie 389.267,33 2.0 9592.0 191.0 07.Apr.2025 308.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 388.806,61 2.0 9638.0 212.0 16.Jun.2025 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 388.680,56 2.0 9558.0 278.0 11.Apr.2026 358.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 385.647,22 2.0 9496.0 244.0 10.Nov.2025 400.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 385.093,89 2.0 9580.0 312.0 28.Jul.2026 325.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 385.058,33 2.0 9575.0 176.0 24.Jan.2025 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 384.937,36 2.0 8589.0 1244.0 10.Mai.2043 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 383.866,67 2.0 9583.0 1282.0 11.Mär.2044 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 383.200,00 2.0 9580.0 192.0 21.Mär.2025 288.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 382.202,93 2.0 9533.0 121.0 15.Jun.2024 84.0
BABA ALIBABA GROUP HOLDING LTD Industrie 381.877,50 2.0 6333.0 1282.0 09.Feb.2041 270.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 381.587,50 2.0 9349.0 1253.0 30.Apr.2044 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 380.597,22 2.0 9464.0 399.0 25.Jul.2027 325.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 380.372,22 2.0 9492.0 131.0 26.Jul.2024 110.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 379.908,00 2.0 9483.0 186.0 24.Feb.2025 200.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 379.265,33 2.0 9353.0 328.0 03.Okt.2026 275.0
BIDU BAIDU INC Industrie 379.264,83 2.0 9406.0 390.0 06.Jul.2027 363.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 379.254,56 2.0 9398.0 209.0 02.Jun.2025 275.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 378.708,33 2.0 9392.0 208.0 27.Mai.2025 238.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 377.527,78 2.0 9283.0 530.0 17.Apr.2029 363.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency 377.052,24 2.0 9425.0 145.0 14.Sep.2024 83.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 376.525,00 2.0 9186.0 447.0 20.Mai.2029 675.0
CMSINT CMS INTERNATIONAL GEMSTONE LTD MTN RegS Finanzinstitute 376.127,94 2.0 9401.0 145.0 16.Sep.2024 129.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 375.687,00 2.0 9333.0 214.0 16.Jun.2025 225.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 375.533,33 2.0 9386.0 191.0 18.Mär.2025 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 375.218,06 2.0 9333.0 178.0 04.Feb.2025 363.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 374.845,83 2.0 9367.0 362.0 18.Mär.2027 438.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 374.002,70 2.0 9345.0 190.0 12.Mär.2025 211.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 372.490,33 2.0 9263.0 214.0 17.Jun.2025 188.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 372.141,67 2.0 9289.0 140.0 31.Dez.2079 638.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 371.925,00 2.0 9208.0 289.0 09.Apr.2026 200.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 370.738,89 2.0 9246.0 228.0 04.Aug.2025 175.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 370.533,33 2.0 9217.0 224.0 18.Aug.2025 500.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 368.947,22 2.0 9108.0 156.0 13.Nov.2024 325.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 368.347,22 2.0 9127.0 342.0 17.Nov.2026 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 368.338,00 2.0 9067.0 870.0 28.Nov.2034 450.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 367.404,67 2.0 9154.0 317.0 28.Jul.2026 210.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 367.169,78 2.0 9170.0 282.0 04.Mär.2026 200.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 365.178,67 2.0 9126.0 239.0 10.Sep.2025 120.0
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Finanzinstitute 364.420,00 2.0 9064.0 136.0 24.Aug.2024 615.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 364.272,00 2.0 9073.0 315.0 14.Jul.2026 180.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 364.290,28 2.0 9102.0 523.0 16.Mär.2029 388.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 363.596,67 2.0 8922.0 272.0 15.Apr.2031 388.0
GGBRBZ GUSAP III LP RegS Industrie 363.283,33 2.0 9011.0 571.0 21.Jan.2030 425.0
BIDU BAIDU INC Industrie 363.096,00 2.0 9000.0 290.0 09.Apr.2026 172.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 361.125,00 2.0 8874.0 569.0 30.Sep.2029 325.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 361.005,00 2.0 8996.0 318.0 22.Jul.2026 180.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 360.155,00 2.0 8858.0 411.0 09.Nov.2027 398.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 359.720,00 2.0 8905.0 418.0 17.Jan.2028 495.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 359.710,00 2.0 8849.0 282.0 09.Apr.2026 320.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 359.388,89 2.0 7050.0 555.0 13.Nov.2029 388.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 359.329,56 2.0 8951.0 311.0 16.Jun.2026 125.0
JD JD.COM INC Industrie 357.960,50 2.0 8886.0 590.0 14.Jan.2030 338.0
ODEBRE ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrie 356.640,33 2.0 4924.0 296.0 01.Dez.2026 735.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 355.708,67 2.0 8885.0 581.0 11.Sep.2029 285.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 352.504,00 2.0 8808.0 332.0 09.Sep.2026 150.0
CNOOC CNOOC FINANCE (2013) LTD Agency 350.613,33 2.0 8609.0 1260.0 09.Mai.2043 425.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 349.673,09 2.0 9795.0 100.0 10.Apr.2024 438.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 348.688,89 2.0 8664.0 265.0 11.Jan.2026 275.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 347.369,94 2.0 8645.0 313.0 14.Jul.2026 213.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 346.468,33 2.0 8633.0 274.0 09.Feb.2026 245.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 343.778,44 2.0 8550.0 651.0 13.Jul.2030 238.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 342.910,83 2.0 5638.0 327.0 04.Feb.2027 595.0
NATURA NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrie 340.708,33 2.0 8264.0 483.0 19.Apr.2029 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 340.343,00 2.0 8389.0 692.0 22.Apr.2031 288.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 339.627,78 2.0 8411.0 213.0 23.Jun.2025 325.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 338.645,83 2.0 8305.0 325.0 22.Nov.2026 488.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 338.340,00 2.0 8358.0 297.0 08.Jul.2026 495.0
CSNABZ CSN RESOURCES SA RegS Industrie 337.340,28 2.0 8167.0 634.0 08.Apr.2032 588.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 335.884,67 2.0 8394.0 662.0 17.Sep.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 332.816,67 2.0 8317.0 662.0 17.Sep.2030 263.0
GOLLBZ GOL FINANCE SA RegS Industrie 331.161,46 2.0 4996.0 168.0 31.Jan.2025 700.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 331.222,92 2.0 5425.0 327.0 14.Jan.2027 513.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 327.938,89 2.0 8130.0 539.0 23.Jul.2029 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 325.494,44 2.0 7936.0 1350.0 11.Apr.2049 453.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 322.972,33 2.0 9858.0 174.0 27.Jan.2025 530.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 322.025,00 2.0 7917.0 604.0 29.Apr.2030 338.0
BIDU BAIDU INC Industrie 320.206,89 2.0 7987.0 741.0 23.Aug.2031 238.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 308.725,00 2.0 7708.0 673.0 03.Sep.2030 200.0
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Versorger 306.801,67 2.0 3722.0 278.0 18.Jun.2026 438.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 306.212,78 2.0 7514.0 279.0 29.Mär.2026 295.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 298.686,67 2.0 7367.0 254.0 12.Jan.2026 520.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 298.561,11 2.0 7449.0 1190.0 31.Dez.2079 500.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 297.400,00 2.0 7350.0 128.0 30.Jul.2024 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 290.833,33 2.0 7100.0 280.0 18.Mai.2026 500.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 287.100,00 2.0 4725.0 552.0 06.Aug.2030 480.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 284.131,94 2.0 7025.0 298.0 26.Jul.2026 513.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 283.730,00 2.0 7017.0 338.0 27.Jan.2027 505.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 270.795,00 2.0 4450.0 620.0 12.Jan.2031 330.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 268.012,50 2.0 6675.0 592.0 24.Feb.2030 338.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 267.338,19 2.0 4800.0 498.0 05.Aug.2029 475.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 262.286,11 1.0 6471.0 1521.0 31.Dez.2079 350.0
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Finanzinstitute 251.644,44 1.0 6200.0 169.0 17.Jan.2025 513.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 250.840,00 1.0 6100.0 197.0 27.Mai.2025 540.0
GZRFPR EASY TACTIC LTD Finanzinstitute 239.107,60 1.0 2761.0 150.0 11.Jul.2025 750.0
HRINTH HUARONG FINANCE 2017 CO LTD RegS Agency 238.820,00 1.0 5786.0 1067.0 07.Nov.2047 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 238.132,00 1.0 5855.0 1657.0 03.Jun.2060 329.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 227.873,61 1.0 5567.0 237.0 22.Okt.2025 313.0
CNOOC CNOOC FINANCE (2013) LTD Agency 219.355,50 1.0 7155.0 1537.0 30.Sep.2049 330.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 216.693,75 1.0 3500.0 123.0 31.Dez.2079 788.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 214.183,33 1.0 10530.0 800.0 11.Jun.2034 645.0
ATENTO ATENTO LUXCO 1 SA RegS Industrie 213.966,67 1.0 3475.0 233.0 10.Feb.2026 800.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 209.276,94 1.0 10376.0 1119.0 26.Jan.2041 575.0
GZRFPR EASY TACTIC LTD Finanzinstitute 203.004,17 1.0 2300.0 256.0 11.Jul.2028 750.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 202.811,81 1.0 9908.0 351.0 08.Jun.2027 813.0
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrie 197.926,39 1.0 9717.0 115.0 08.Jun.2024 625.0
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency 196.519,19 1.0 9760.0 174.0 20.Jan.2025 388.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 194.183,11 1.0 9516.0 1181.0 02.Mai.2042 500.0
CITLTD CITIC LTD MTN RegS Agency 194.049,14 1.0 9678.0 361.0 28.Feb.2027 388.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Finanzinstitute 194.012,50 1.0 9642.0 128.0 19.Jul.2024 338.0
CITLTD CITIC LTD MTN RegS Agency 193.237,56 1.0 9584.0 430.0 11.Jan.2028 400.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 192.811,11 1.0 4550.0 180.0 02.Mai.2025 700.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 192.376,39 1.0 9450.0 195.0 28.Apr.2025 425.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 191.452,78 1.0 9499.0 391.0 05.Jul.2027 350.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 190.915,25 1.0 9517.0 121.0 18.Jun.2024 113.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 190.175,00 1.0 9477.0 178.0 27.Jan.2025 213.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 189.954,17 1.0 9458.0 510.0 21.Feb.2029 475.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 189.534,25 1.0 9444.0 177.0 18.Jan.2025 188.0
CJIANT XINGSHENG (BVI) COMPANY LTD RegS Finanzinstitute 189.298,61 1.0 9455.0 139.0 25.Aug.2024 138.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 188.590,00 1.0 9369.0 211.0 03.Jun.2025 200.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 188.022,92 1.0 9372.0 519.0 26.Feb.2029 413.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 187.690,72 1.0 9383.0 145.0 16.Sep.2024 125.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 187.445,56 1.0 9275.0 298.0 31.Dez.2079 340.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 186.266,67 1.0 9200.0 160.0 31.Dez.2079 400.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 186.033,33 1.0 9230.0 262.0 31.Dez.2079 600.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 185.879,92 1.0 9214.0 240.0 24.Sep.2025 163.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 185.391,67 1.0 9186.0 292.0 21.Apr.2026 200.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 184.913,06 1.0 9221.0 226.0 28.Jul.2025 170.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 182.555,39 1.0 9073.0 255.0 19.Nov.2025 163.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 181.423,89 1.0 9024.0 267.0 20.Jan.2026 280.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 181.408,33 1.0 8999.0 335.0 29.Sep.2026 150.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 180.133,33 1.0 8833.0 1266.0 24.Apr.2043 425.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 179.844,00 1.0 8972.0 231.0 19.Aug.2025 225.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 177.753,47 1.0 8831.0 219.0 16.Jul.2025 313.0
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Finanzinstitute 165.633,33 1.0 2689.0 127.0 10.Aug.2024 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 159.366,67 1.0 7917.0 674.0 20.Jan.2031 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 156.481,15 1.0 7755.0 725.0 12.Jan.2033 360.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 154.048,61 1.0 7408.0 97.0 08.Apr.2024 650.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 139.637,50 1.0 6650.0 96.0 09.Apr.2024 738.0
KWGPRO KWG PROPERTY HOLDING LTD RegS Finanzinstitute 128.551,39 1.0 3000.0 142.0 10.Nov.2024 588.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 120.270,00 1.0 5963.0 172.0 13.Jan.2025 270.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 103.035,00 1.0 5100.0 304.0 12.Jul.2026 270.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 94.707,64 1.0 4575.0 577.0 22.Okt.2030 388.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 82.210,63 0.0 4058.0 0.0 31.Dez.2079 1348.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 74.978,47 0.0 3500.0 65.0 31.Dez.2079 838.0
SINOCE SINO-OCEAN LAND TREASURE III LIMIT RegS Agency 58.000,00 0.0 2900.0 -37.0 31.Dez.2079 695.0
EUR EUR CASH Cash und/oder Derivate 45.979,22 0.0 10771.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 2.450,00 0.0 17.0 3490.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 977,42 0.0 12196.0 0.0 nan 0.0