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 1164 securities.

Note: The data shown here is as of date Dez 01, 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
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 10.235.400,00 55.0 9086.0 265.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 8.766.118,75 47.0 10350.0 611.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 7.466.572,36 40.0 9519.0 396.0 08.Aug.2028 565.0
SANLTD SANDS CHINA LTD Industrie 7.142.915,00 39.0 9752.0 152.0 08.Aug.2025 538.0
ECOPET ECOPETROL SA Agency 6.788.388,89 37.0 9500.0 507.0 29.Apr.2030 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.888.635,00 32.0 9747.0 306.0 10.Apr.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.886.521,97 32.0 9425.0 657.0 14.Apr.2032 532.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.844.395,14 32.0 8180.0 463.0 15.Aug.2029 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.738.933,33 31.0 9213.0 480.0 16.Apr.2029 350.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.594.021,88 30.0 9413.0 287.0 24.Jan.2027 425.0
TLWLN TULLOW OIL PLC RegS Industrie 5.519.770,44 30.0 8857.0 216.0 15.Mai.2026 1025.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 5.351.461,56 29.0 10048.0 190.0 09.Jan.2027 617.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.350.922,92 29.0 8565.0 1140.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.296.416,00 29.0 8252.0 660.0 23.Apr.2031 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.258.879,11 28.0 9331.0 252.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 5.258.354,51 28.0 9690.0 226.0 26.Jun.2026 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.181.136,00 28.0 8513.0 654.0 17.Jun.2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.052.675,00 27.0 8368.0 1068.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 5.030.276,04 27.0 7080.0 1037.0 28.Mai.2045 588.0
PRXNA PROSUS NV MTN RegS Industrie 4.904.770,78 27.0 7794.0 648.0 13.Jul.2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.875.208,33 26.0 8038.0 331.0 15.Okt.2027 688.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.845.656,25 26.0 8825.0 390.0 26.Aug.2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.802.812,50 26.0 7950.0 1378.0 16.Apr.2049 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.760.277,78 26.0 9488.0 271.0 03.Nov.2026 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.756.908,00 26.0 9130.0 277.0 25.Okt.2026 175.0
YPFDAR YPF SA RegS Agency 4.750.761,07 26.0 9517.0 150.0 28.Jul.2025 850.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.737.621,53 26.0 9420.0 532.0 24.Apr.2030 538.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.734.133,72 26.0 9115.0 309.0 15.Sep.2027 688.0
ECOPET ECOPETROL SA Agency 4.626.755,21 25.0 10413.0 406.0 19.Jan.2029 863.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.537.946,63 25.0 8250.0 511.0 31.Mai.2030 438.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.496.978,00 24.0 9226.0 294.0 10.Aug.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.478.078,00 24.0 10009.0 354.0 01.Mär.2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.438.141,55 24.0 8634.0 509.0 25.Sep.2034 373.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.417.187,50 24.0 8031.0 528.0 01.Jun.2031 863.0
TAISEM TSMC ARIZONA CORP Industrie 4.336.176,00 23.0 8314.0 695.0 25.Okt.2031 250.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.312.500,00 23.0 8625.0 394.0 01.Dez.2028 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.258.498,95 23.0 6241.0 1220.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.134.612,50 22.0 8040.0 1146.0 19.Apr.2047 575.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.082.689,58 22.0 9125.0 418.0 27.Apr.2029 525.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.068.606,60 22.0 7876.0 633.0 28.Sep.2030 138.0
ECOPET ECOPETROL SA Agency 4.050.671,88 22.0 9725.0 107.0 16.Jan.2025 413.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.034.357,56 22.0 9156.0 231.0 23.Apr.2026 125.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.018.195,71 22.0 9563.0 139.0 06.Jun.2025 488.0
TAISEM TSMC ARIZONA CORP Industrie 3.989.701,46 22.0 9689.0 310.0 22.Apr.2027 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.957.872,58 21.0 8340.0 480.0 04.Dez.2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.933.356,99 21.0 10102.0 345.0 09.Jan.2029 630.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.922.942,22 21.0 9789.0 139.0 18.Mai.2025 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.894.750,49 21.0 8305.0 630.0 09.Jun.2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.893.720,83 21.0 9188.0 299.0 12.Feb.2027 275.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.887.790,80 21.0 9100.0 207.0 26.Jan.2026 138.0
TAISEM TSMC ARIZONA CORP Industrie 3.879.110,67 21.0 9652.0 688.0 22.Apr.2032 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 3.821.166,67 21.0 9497.0 307.0 19.Apr.2027 475.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.817.459,00 21.0 9225.0 228.0 15.Aug.2026 400.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.817.251,81 21.0 9183.0 124.0 01.Apr.2025 750.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.805.683,38 21.0 9722.0 133.0 22.Apr.2025 338.0
USD USD CASH Cash und/oder Derivate 3.789.625,24 20.0 10000.0 0.0 nan 0.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.767.586,33 20.0 9453.0 194.0 15.Jan.2026 550.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.728.323,82 20.0 9681.0 225.0 12.Mai.2026 625.0
TAISEM TSMC ARIZONA CORP Industrie 3.709.780,00 20.0 9226.0 1524.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.695.410,00 20.0 9225.0 177.0 28.Sep.2025 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.684.192,00 20.0 9138.0 242.0 17.Jun.2026 160.0
ENELCH ENEL CHILE SA Versorger 3.625.206,04 20.0 9569.0 388.0 12.Jun.2028 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.619.064,58 20.0 9510.0 139.0 12.Mai.2025 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.583.813,33 19.0 8400.0 528.0 21.Jan.2030 368.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.583.722,22 19.0 8925.0 266.0 15.Sep.2027 163.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.566.816,67 19.0 10288.0 390.0 16.Okt.2028 925.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.551.675,56 19.0 8690.0 357.0 15.Jan.2028 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.549.481,25 19.0 8413.0 650.0 08.Apr.2031 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.531.606,00 19.0 9216.0 515.0 01.Apr.2031 464.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.512.896,88 19.0 8438.0 486.0 15.Dez.2029 513.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.511.049,60 19.0 8606.0 203.0 01.Mär.2026 688.0
ECOPET ECOPETROL SA Agency 3.504.444,51 19.0 8038.0 638.0 02.Nov.2031 463.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.504.111,11 19.0 7775.0 430.0 15.Jan.2029 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.479.607,22 19.0 10089.0 326.0 06.Okt.2028 950.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.475.766,67 19.0 8750.0 318.0 18.Sep.2027 800.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.472.087,50 19.0 8263.0 629.0 24.Nov.2030 225.0
INTERC INTERCHILE SA RegS Agency 3.471.050,00 19.0 7700.0 1220.0 30.Jun.2056 450.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.410.388,89 18.0 9963.0 427.0 03.Mai.2029 875.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.395.943,90 18.0 8238.0 620.0 19.Apr.2031 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.387.233,00 18.0 9869.0 518.0 01.Apr.2030 563.0
CENSUD CENCOSUD SA RegS Industrie 3.337.266,53 18.0 9372.0 322.0 17.Jul.2027 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.336.630,00 18.0 9250.0 183.0 27.Okt.2025 195.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.321.475,00 18.0 9100.0 415.0 14.Aug.2028 425.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.320.486,04 18.0 9588.0 219.0 30.Apr.2028 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.320.512,00 18.0 10179.0 390.0 12.Okt.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.315.862,24 18.0 8022.0 659.0 23.Sep.2036 347.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.304.947,92 18.0 9313.0 150.0 01.Jul.2030 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.285.211,11 18.0 10163.0 1022.0 30.Mär.2040 613.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.236.675,80 18.0 10068.0 19.0 07.Feb.2025 699.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.228.927,30 17.0 9439.0 351.0 07.Okt.2032 386.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.214.030,62 17.0 9849.0 432.0 01.Nov.2028 485.0
QGTS NAKILAT INC RegS Agency 3.208.009,13 17.0 10075.0 447.0 31.Dez.2033 607.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.201.076,36 17.0 8752.0 413.0 23.Apr.2028 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.186.313,33 17.0 9330.0 171.0 10.Sep.2030 183.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.172.709,67 17.0 9700.0 304.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.163.384,89 17.0 9687.0 316.0 15.Jun.2027 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.157.451,31 17.0 9396.0 309.0 09.Mai.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.157.118,61 17.0 8813.0 381.0 21.Jul.2028 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.136.305,61 17.0 9289.0 463.0 09.Mai.2029 513.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.134.952,60 17.0 9878.0 177.0 19.Okt.2025 500.0
GASBCM TMS ISSUER SARL RegS Industrie 3.115.550,37 17.0 10125.0 414.0 23.Aug.2032 578.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.107.704,44 17.0 8805.0 669.0 30.Mär.2032 440.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.106.556,44 17.0 9679.0 134.0 29.Apr.2025 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.105.818,07 17.0 7875.0 787.0 30.Sep.2040 294.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.102.951,56 17.0 8101.0 763.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.101.013,33 17.0 9605.0 119.0 31.Dez.2079 330.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.097.815,00 17.0 8488.0 267.0 21.Jan.2032 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.094.604,28 17.0 9724.0 191.0 08.Jan.2026 650.0
SANLTD SANDS CHINA LTD Industrie 3.071.713,78 17.0 9428.0 195.0 08.Jan.2026 430.0
PRXNA PROSUS NV MTN RegS Industrie 3.065.987,37 17.0 8363.0 657.0 19.Jan.2032 419.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.065.053,50 17.0 10050.0 806.0 23.Feb.2038 613.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.062.695,62 17.0 9266.0 184.0 28.Okt.2025 163.0
TAISEM TSMC ARIZONA CORP Industrie 3.059.984,00 17.0 7619.0 1268.0 25.Okt.2041 313.0
KCHOL KOC HOLDING AS RegS Industrie 3.058.858,56 17.0 9885.0 111.0 11.Mär.2025 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.058.625,00 17.0 10018.0 1006.0 23.Feb.2042 651.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.056.506,74 17.0 9350.0 168.0 02.Sep.2025 221.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.049.166,00 16.0 9047.0 265.0 02.Okt.2031 334.0
PRXNA PROSUS NV MTN RegS Industrie 3.046.199,80 16.0 7070.0 1235.0 19.Jan.2052 499.0
PRXNA PROSUS NV MTN RegS Industrie 3.041.391,11 16.0 5963.0 1326.0 08.Feb.2051 383.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.016.444,44 16.0 9250.0 198.0 24.Jan.2026 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.004.406,94 16.0 6525.0 1531.0 24.Nov.2050 325.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.981.154,46 16.0 9828.0 106.0 22.Jan.2030 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.977.929,50 16.0 10603.0 335.0 16.Nov.2028 777.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.975.510,00 16.0 9749.0 111.0 05.Feb.2025 525.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.970.984,38 16.0 7888.0 517.0 04.Feb.2030 438.0
PERLNG PERU LNG SRL RegS Industrie 2.965.147,92 16.0 7700.0 288.0 22.Mär.2030 538.0
COMCEL CT TRUST RegS Industrie 2.957.372,64 16.0 8282.0 616.0 03.Feb.2032 513.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.945.333,33 16.0 9113.0 324.0 01.Okt.2027 550.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.942.227,57 16.0 9825.0 199.0 14.Mär.2026 695.0
PRXNA PROSUS NV MTN RegS Industrie 2.934.215,47 16.0 9050.0 289.0 19.Jan.2027 326.0
YPFDAR YPF SA RegS Agency 2.927.756,00 16.0 9222.0 323.0 30.Jun.2029 900.0
TAISEM TSMC ARIZONA CORP Industrie 2.912.320,00 16.0 7248.0 1616.0 25.Okt.2051 325.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.894.185,95 16.0 7200.0 1156.0 27.Sep.2051 455.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.887.107,89 16.0 9890.0 130.0 17.Apr.2025 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.884.333,33 16.0 9520.0 162.0 31.Dez.2079 500.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.876.283,33 16.0 9120.0 282.0 01.Feb.2027 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 2.875.040,00 16.0 9970.0 348.0 30.Apr.2029 788.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.871.886,58 16.0 9559.0 306.0 24.Mai.2027 718.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.863.537,44 15.0 10075.0 466.0 20.Jan.2033 601.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.857.404,00 15.0 8641.0 367.0 28.Sep.2027 100.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.855.468,75 15.0 9375.0 146.0 16.Jun.2025 313.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.850.565,28 15.0 10113.0 379.0 24.Apr.2028 663.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.847.458,21 15.0 10996.0 305.0 15.Okt.2029 1338.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.820.262,22 15.0 8750.0 748.0 14.Okt.2038 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.809.937,50 15.0 6238.0 1811.0 24.Nov.2070 350.0
YPFDAR YPF SA MTN RegS Agency 2.804.611,06 15.0 8459.0 308.0 21.Jul.2027 695.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.803.080,00 15.0 9339.0 188.0 31.Dez.2079 450.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.801.889,70 15.0 9588.0 117.0 18.Feb.2025 259.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.798.885,27 15.0 9450.0 270.0 19.Okt.2026 324.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.793.229,17 15.0 9250.0 413.0 26.Apr.2029 625.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.783.679,00 15.0 9371.0 39.0 31.Dez.2079 650.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 2.773.486,81 15.0 7531.0 308.0 02.Mär.2028 1150.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.770.285,50 15.0 9615.0 107.0 11.Jan.2025 270.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.769.144,90 15.0 9650.0 258.0 31.Jul.2029 463.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.762.069,29 15.0 8259.0 696.0 12.Jan.2032 288.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.747.004,17 15.0 9613.0 226.0 15.Mai.2026 588.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.743.363,33 15.0 9064.0 1250.0 14.Apr.2052 620.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.733.139,11 15.0 8739.0 174.0 31.Dez.2079 700.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.729.756,94 15.0 9563.0 360.0 26.Jan.2028 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.708.950,00 15.0 7925.0 600.0 27.Apr.2031 450.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.698.539,20 15.0 9553.0 118.0 25.Feb.2030 317.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.696.925,18 15.0 9375.0 468.0 11.Apr.2029 398.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.693.165,22 15.0 10144.0 359.0 17.Jan.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.692.154,00 15.0 10033.0 9.0 31.Dez.2079 1388.0
CANPCK CANPACK SA RegS Industrie 2.668.327,11 14.0 8321.0 509.0 15.Nov.2029 388.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.650.552,08 14.0 8738.0 215.0 31.Dez.2079 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.637.010,50 14.0 9722.0 721.0 02.Mai.2033 550.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.636.752,50 14.0 9660.0 106.0 10.Jan.2025 270.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.636.111,11 14.0 10100.0 371.0 15.Mai.2033 875.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.632.892,81 14.0 6789.0 1480.0 12.Jan.2052 363.0
HLSTWR HTA GROUP LTD RegS Industrie 2.626.427,56 14.0 9785.0 145.0 18.Dez.2025 700.0
SANLTD SANDS CHINA LTD Industrie 2.612.386,46 14.0 8788.0 534.0 18.Jun.2030 488.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.606.339,67 14.0 9760.0 197.0 24.Jan.2027 750.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.605.968,75 14.0 8663.0 407.0 28.Apr.2028 263.0
TLWLN TULLOW OIL PLC RegS Industrie 2.604.000,00 14.0 9125.0 117.0 01.Mär.2025 700.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.593.303,56 14.0 9867.0 740.0 21.Sep.2033 550.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.581.475,52 14.0 8438.0 405.0 28.Apr.2028 288.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.555.796,38 14.0 9353.0 209.0 04.Apr.2026 713.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.550.234,38 14.0 9325.0 332.0 16.Aug.2027 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.547.048,33 14.0 8413.0 502.0 21.Sep.2029 399.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.544.263,56 14.0 9076.0 234.0 12.Mai.2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.536.262,56 14.0 8802.0 230.0 02.Feb.2027 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.535.598,00 14.0 9663.0 424.0 19.Sep.2028 445.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.535.549,77 14.0 6332.0 1530.0 19.Aug.2050 306.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.530.597,50 14.0 9258.0 400.0 25.Mär.2029 625.0
OCPMR OCP SA RegS Agency 2.528.125,00 14.0 8263.0 627.0 23.Jun.2031 375.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.525.710,00 14.0 8979.0 817.0 01.Feb.2036 615.0
ECOPET ECOPETROL SA Agency 2.524.319,10 14.0 8555.0 949.0 18.Sep.2043 738.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.518.622,22 14.0 7825.0 763.0 14.Apr.2033 350.0
HYUELE SK HYNIX INC RegS Industrie 2.500.870,00 14.0 10183.0 355.0 17.Jan.2028 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.498.413,87 14.0 8898.0 315.0 15.Mär.2027 119.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.498.368,66 14.0 9715.0 337.0 18.Okt.2027 691.0
JBSSBZ JBS USA LUX SA Industrie 2.497.211,95 14.0 9509.0 703.0 01.Apr.2033 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.496.482,50 14.0 8262.0 600.0 10.Sep.2030 263.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.485.155,83 13.0 9501.0 307.0 06.Apr.2027 375.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.483.428,82 13.0 9913.0 535.0 18.Mai.2030 588.0
SASOL SASOL FINANCING USA LLC Industrie 2.483.108,33 13.0 8166.0 572.0 18.Mär.2031 550.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.471.625,00 13.0 9025.0 209.0 01.Apr.2026 775.0
SANLTD SANDS CHINA LTD Industrie 2.465.313,67 13.0 8746.0 306.0 08.Mär.2027 255.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.452.670,33 13.0 10039.0 242.0 31.Jul.2026 538.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.452.301,72 13.0 9301.0 492.0 04.Feb.2039 688.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.451.874,67 13.0 10003.0 3.0 11.Dez.2028 452.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.448.012,80 13.0 10073.0 374.0 07.Mär.2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.442.013,89 13.0 9438.0 588.0 30.Sep.2033 850.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.440.312,50 13.0 10125.0 330.0 15.Nov.2028 825.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.398.343,75 13.0 7950.0 709.0 31.Mär.2036 263.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.398.330,56 13.0 9580.0 188.0 31.Dez.2079 380.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.393.552,78 13.0 9138.0 259.0 23.Sep.2026 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.388.408,80 13.0 9739.0 316.0 15.Jun.2032 460.0
HYUELE SK HYNIX INC RegS Industrie 2.385.968,00 13.0 9122.0 205.0 19.Jan.2026 150.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.374.690,22 13.0 8435.0 473.0 31.Mär.2034 216.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.373.681,82 13.0 9652.0 219.0 27.Apr.2026 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.371.006,94 13.0 9319.0 359.0 06.Dez.2027 340.0
OCPMR OCP SA RegS Agency 2.367.977,78 13.0 7175.0 1207.0 23.Jun.2051 513.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.356.414,58 13.0 9344.0 202.0 13.Jan.2026 213.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.353.993,06 13.0 9363.0 222.0 17.Apr.2026 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.352.222,89 13.0 9021.0 273.0 14.Okt.2031 200.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.351.470,80 13.0 8094.0 629.0 17.Mai.2031 380.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.350.683,09 13.0 10050.0 203.0 30.Sep.2027 584.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.348.612,50 13.0 9375.0 483.0 13.Mai.2029 389.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.346.208,33 13.0 7725.0 577.0 15.Aug.2030 325.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.344.758,33 13.0 9345.0 248.0 31.Dez.2079 420.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.335.312,83 13.0 9173.0 247.0 07.Mai.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.313.440,00 13.0 9575.0 746.0 11.Apr.2033 463.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.311.746,83 13.0 9100.0 672.0 16.Apr.2034 470.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.310.573,47 12.0 10115.0 11.0 29.Jun.2028 919.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.310.237,88 12.0 9837.0 143.0 10.Jun.2025 438.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.307.037,61 12.0 7695.0 265.0 31.Dez.2079 545.0
SKONKR SK ON CO LTD RegS Industrie 2.306.845,06 12.0 10000.0 226.0 11.Mai.2026 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.300.883,33 12.0 9525.0 1174.0 23.Apr.2045 588.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.300.363,33 12.0 9525.0 177.0 30.Okt.2025 695.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.296.906,08 12.0 8773.0 520.0 28.Aug.2029 238.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.294.808,71 12.0 9812.0 687.0 22.Jul.2032 463.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.294.550,00 12.0 9450.0 201.0 16.Jan.2026 295.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.290.706,25 12.0 9520.0 312.0 05.Mai.2027 338.0
OCPMR OCP SA RegS Agency 2.289.177,08 12.0 9088.0 1037.0 25.Apr.2044 688.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.267.105,33 12.0 9375.0 344.0 18.Sep.2027 350.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.264.484,38 12.0 9975.0 111.0 22.Okt.2025 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.252.064,55 12.0 9746.0 129.0 07.Apr.2025 306.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.241.746,11 12.0 10981.0 1089.0 20.Jan.2042 625.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.234.459,98 12.0 8421.0 401.0 30.Jun.2028 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.229.516,67 12.0 9908.0 422.0 15.Jan.2029 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.226.852,22 12.0 10019.0 415.0 21.Sep.2028 530.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.223.208,47 12.0 7601.0 700.0 14.Sep.2032 305.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.221.578,00 12.0 9047.0 309.0 17.Jul.2027 563.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.212.360,00 12.0 9138.0 183.0 31.Dez.2079 440.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.206.474,50 12.0 8112.0 632.0 18.Mär.2031 298.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.204.812,67 12.0 9170.0 228.0 14.Apr.2026 125.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.192.292,06 12.0 9773.0 362.0 24.Jan.2028 545.0
SANLTD SANDS CHINA LTD Industrie 2.190.206,44 12.0 8352.0 471.0 08.Mär.2029 310.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.187.857,61 12.0 8325.0 688.0 31.Aug.2036 354.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.184.958,40 12.0 9094.0 234.0 17.Mai.2026 263.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.183.778,18 12.0 9842.0 424.0 27.Sep.2028 472.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.183.210,00 12.0 8934.0 558.0 09.Jul.2030 413.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.183.295,33 12.0 9038.0 261.0 09.Sep.2026 262.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.180.795,83 12.0 9675.0 138.0 18.Jun.2025 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.163.333,33 12.0 9675.0 197.0 01.Aug.2026 475.0
INRCON INRETAIL CONSUMER RegS Industrie 2.139.754,46 12.0 8671.0 392.0 22.Mär.2028 325.0
FLEX FLEX LTD Industrie 2.136.024,00 12.0 9584.0 202.0 01.Feb.2026 375.0
OCPMR OCP SA RegS Agency 2.133.725,00 12.0 9650.0 178.0 22.Okt.2025 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.127.790,00 12.0 10094.0 424.0 09.Nov.2028 575.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.126.439,33 11.0 9537.0 382.0 15.Apr.2029 963.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.125.000,00 11.0 8838.0 274.0 16.Nov.2026 400.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.121.310,00 11.0 10440.0 453.0 15.Sep.2029 788.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.120.387,45 11.0 10150.0 176.0 30.Sep.2027 633.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.115.728,39 11.0 9510.0 149.0 24.Jun.2030 245.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.115.366,67 11.0 6420.0 139.0 04.Jun.2025 388.0
TELVIS GRUPO TELEVISA SAB Industrie 2.107.790,97 11.0 9375.0 1136.0 31.Jan.2046 613.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.107.317,50 11.0 10357.0 550.0 18.Sep.2033 855.0
BAP CREDICORP LTD RegS Finanzinstitute 2.105.153,11 11.0 9444.0 146.0 17.Jun.2025 275.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.102.400,97 11.0 9488.0 164.0 31.Dez.2079 528.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.100.750,00 11.0 8725.0 443.0 01.Nov.2028 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.099.177,67 11.0 9410.0 369.0 19.Jan.2028 360.0
SASOL SASOL FINANCING USA LLC Industrie 2.098.812,50 11.0 9213.0 403.0 27.Sep.2028 650.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.096.119,22 11.0 9675.0 191.0 22.Jan.2031 788.0
HYUELE SK HYNIX INC RegS Industrie 2.094.388,89 11.0 10230.0 676.0 17.Jan.2033 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.091.070,31 11.0 9263.0 174.0 22.Sep.2025 163.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.089.734,67 11.0 8627.0 241.0 31.Dez.2079 430.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.084.449,30 11.0 9505.0 136.0 29.Apr.2025 150.0
ACKAF ARCELIK AS RegS Industrie 2.082.583,33 11.0 10250.0 383.0 25.Sep.2028 850.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.081.530,00 11.0 9435.0 342.0 13.Mai.2028 530.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.079.781,00 11.0 9407.0 420.0 01.Nov.2028 555.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.077.958,54 11.0 9387.0 308.0 29.Mär.2027 339.0
SABIC SABIC CAPITAL II BV RegS Agency 2.076.554,38 11.0 9663.0 429.0 10.Okt.2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.073.964,31 11.0 8906.0 203.0 29.Jan.2031 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.073.154,49 11.0 7861.0 620.0 29.Jun.2032 268.0
LVIATH LEVIATHAN BOND LTD Industrie 2.067.399,31 11.0 9342.0 308.0 30.Jun.2027 650.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.061.060,22 11.0 9173.0 236.0 23.Jul.2026 550.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 2.057.861,46 11.0 9713.0 126.0 31.Mär.2025 513.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.054.375,00 11.0 9050.0 246.0 06.Jul.2026 200.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.050.737,50 11.0 11379.0 726.0 24.Nov.2033 745.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.049.326,89 11.0 9273.0 172.0 15.Sep.2025 200.0
PCORPM PETRON CORP RegS Industrie 2.045.321,67 11.0 9228.0 219.0 31.Dez.2079 595.0
VALEBZ VALE OVERSEAS LTD Industrie 2.044.706,94 11.0 9936.0 695.0 12.Jun.2033 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.041.297,50 11.0 9148.0 331.0 07.Aug.2027 413.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.040.000,00 11.0 10188.0 220.0 25.Mai.2027 750.0
YPFDAR YPF SA RegS Agency 2.037.610,38 11.0 9930.0 110.0 12.Feb.2026 900.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.037.120,00 11.0 8425.0 583.0 01.Okt.2030 375.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.035.704,95 11.0 9658.0 463.0 05.Jul.2034 588.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.032.770,83 11.0 9600.0 36.0 31.Dez.2079 625.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.031.792,44 11.0 8485.0 1264.0 20.Nov.2048 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.026.022,00 11.0 8388.0 602.0 17.Sep.2030 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.024.654,67 11.0 7665.0 34.0 31.Dez.2079 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.019.208,33 11.0 10050.0 725.0 07.Nov.2033 650.0
PRXNA PROSUS NV MTN RegS Industrie 2.018.238,76 11.0 6175.0 1297.0 03.Aug.2050 403.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.014.932,64 11.0 9113.0 264.0 31.Okt.2026 538.0
CONDA CABLE ONDA SA RegS Industrie 2.014.332,00 11.0 8242.0 510.0 30.Jan.2030 450.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.010.639,58 11.0 9138.0 915.0 31.Mai.2038 638.0
ENELIM ENEL AMERICAS SA Versorger 2.008.503,00 11.0 9524.0 265.0 25.Okt.2026 400.0
FLEX FLEX LTD Industrie 2.007.750,36 11.0 9820.0 136.0 15.Jun.2025 475.0
FLEX FLEX LTD Industrie 2.006.702,29 11.0 9564.0 464.0 15.Jun.2029 488.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.006.170,83 11.0 9425.0 152.0 09.Jul.2025 325.0
FLEX FLEX LTD Industrie 2.005.926,12 11.0 9526.0 540.0 12.Mai.2030 488.0
CIMBMK CIMB BANK BHD RegS Agency 2.001.939,81 11.0 9022.0 341.0 20.Jul.2027 213.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.001.675,00 11.0 8251.0 592.0 10.Jun.2030 188.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 1.999.424,44 11.0 9913.0 363.0 27.Apr.2029 896.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.996.145,83 11.0 9788.0 235.0 22.Jun.2026 438.0
MWCPM MANILA WATER CO INC RegS Versorger 1.995.872,69 11.0 8925.0 509.0 30.Jul.2030 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.995.427,50 11.0 9836.0 110.0 28.Jan.2025 413.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.994.325,00 11.0 7188.0 117.0 11.Mär.2025 895.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.991.178,80 11.0 8700.0 375.0 30.Mär.2028 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.991.004,17 11.0 9400.0 1173.0 08.Apr.2044 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.988.290,27 11.0 8251.0 699.0 27.Apr.2032 354.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.982.264,00 11.0 8054.0 194.0 31.Dez.2079 570.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.982.050,00 11.0 10950.0 888.0 27.Okt.2036 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 1.981.612,00 11.0 8234.0 617.0 28.Okt.2030 250.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.981.573,75 11.0 10035.0 401.0 01.Okt.2028 762.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.976.192,75 11.0 9347.0 218.0 30.Mär.2026 375.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.975.037,78 11.0 9729.0 330.0 27.Jul.2027 425.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.974.277,72 11.0 9790.0 216.0 24.Mär.2026 436.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.972.387,27 11.0 9875.0 542.0 23.Apr.2030 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.967.277,78 11.0 9763.0 386.0 05.Apr.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.965.026,67 11.0 9525.0 226.0 22.Jun.2031 680.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.964.161,50 11.0 9229.0 455.0 19.Jan.2029 338.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.961.881,25 11.0 9265.0 163.0 15.Aug.2025 263.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.960.670,83 11.0 9838.0 198.0 06.Feb.2026 680.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.957.958,00 11.0 8059.0 1382.0 16.Mär.2052 475.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.957.694,44 11.0 9715.0 175.0 15.Okt.2025 575.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.956.293,75 11.0 10445.0 344.0 31.Dez.2079 913.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.953.614,67 11.0 8813.0 514.0 11.Sep.2029 300.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.949.348,89 11.0 9612.0 454.0 11.Feb.2029 440.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.946.724,81 11.0 9806.0 116.0 28.Feb.2025 688.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 1.943.645,03 11.0 9413.0 264.0 30.Jan.2027 638.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.943.161,28 11.0 8792.0 344.0 15.Jan.2028 650.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.941.775,00 11.0 8675.0 1195.0 31.Jan.2043 450.0
TAISEM TSMC ARIZONA CORP Industrie 1.941.557,50 10.0 9663.0 471.0 22.Apr.2029 413.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.941.175,00 10.0 9600.0 216.0 14.Sep.2026 495.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.939.943,06 10.0 7406.0 1196.0 30.Sep.2040 325.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.939.069,44 10.0 9500.0 315.0 06.Jul.2027 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.936.741,32 10.0 9447.0 367.0 30.Nov.2027 367.0
SANLTD SANDS CHINA LTD Industrie 1.935.134,67 10.0 7953.0 644.0 08.Aug.2031 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.929.030,25 10.0 9149.0 219.0 16.Mär.2031 175.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.928.195,00 10.0 9587.0 133.0 02.Mai.2025 675.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.928.085,25 10.0 10510.0 996.0 16.Apr.2040 675.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.925.701,39 10.0 7476.0 1294.0 09.Jun.2051 475.0
BHARTI NETWORK I2I LTD RegS Industrie 1.923.849,42 10.0 9794.0 106.0 31.Dez.2079 565.0
HYUELE SK HYNIX INC RegS Industrie 1.923.212,00 10.0 7926.0 633.0 19.Jan.2031 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.921.109,00 10.0 10501.0 569.0 15.Sep.2031 813.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.920.625,00 10.0 9575.0 658.0 13.Mai.2032 563.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.920.411,33 10.0 9496.0 114.0 12.Feb.2030 352.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.919.715,00 10.0 9031.0 205.0 31.Dez.2079 450.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.917.375,50 10.0 9835.0 108.0 28.Jan.2025 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.917.134,94 10.0 9272.0 202.0 15.Jan.2026 213.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.901.233,89 10.0 9431.0 267.0 15.Apr.2027 588.0
CENSUD CENCOSUD SA RegS Industrie 1.897.269,81 10.0 9830.0 109.0 12.Feb.2025 515.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.897.156,60 10.0 7498.0 553.0 30.Dez.2030 538.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.895.203,14 10.0 8688.0 222.0 07.Apr.2031 308.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.890.121,35 10.0 9138.0 215.0 30.Mär.2026 488.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.888.271,05 10.0 10066.0 207.0 02.Mär.2026 569.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.887.912,22 10.0 6603.0 1763.0 16.Jul.2070 370.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.887.187,50 10.0 8575.0 272.0 29.Nov.2026 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.886.353,33 10.0 9340.0 258.0 01.Okt.2026 550.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.885.323,33 10.0 9411.0 230.0 31.Dez.2079 463.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.884.597,78 10.0 9237.0 154.0 31.Dez.2079 550.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.882.126,41 10.0 9111.0 246.0 29.Jun.2026 166.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.881.159,72 10.0 8842.0 1355.0 05.Jun.2115 685.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.880.988,33 10.0 9354.0 217.0 26.Apr.2026 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.875.518,50 10.0 9847.0 138.0 13.Mai.2025 475.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 1.875.362,00 10.0 10273.0 368.0 31.Dez.2079 640.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.868.348,40 10.0 7363.0 1231.0 30.Nov.2046 439.0
SCCO SOUTHERN PERU COPPER Industrie 1.868.136,67 10.0 11050.0 782.0 27.Jul.2035 750.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.866.033,33 10.0 10000.0 258.0 13.Okt.2026 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 1.858.437,50 10.0 9616.0 237.0 22.Jun.2026 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.858.223,89 10.0 8328.0 579.0 03.Jun.2030 239.0
HYUELE SK HYNIX INC RegS Industrie 1.855.393,00 10.0 10075.0 195.0 17.Jan.2026 625.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.851.610,90 10.0 8975.0 1167.0 08.Apr.2043 506.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.848.711,11 10.0 9163.0 376.0 11.Apr.2028 580.0
SASOL SASOL FINANCING USA LLC Industrie 1.845.243,06 10.0 9138.0 255.0 18.Sep.2026 438.0
YPFDAR YPF SA RegS Agency 1.842.731,61 10.0 7723.0 599.0 30.Sep.2033 700.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.839.975,58 10.0 6997.0 432.0 05.Jun.2034 0.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.839.312,00 10.0 11496.0 620.0 01.Dez.2031 738.0
NHNCOR NAVER CORP RegS Industrie 1.838.066,67 10.0 9164.0 224.0 29.Mär.2026 150.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.836.538,67 10.0 10100.0 413.0 04.Apr.2034 632.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 1.835.548,61 10.0 9138.0 222.0 31.Mär.2026 238.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.834.060,00 10.0 9015.0 200.0 27.Jan.2026 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.833.603,33 10.0 9065.0 1134.0 26.Mär.2044 570.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.829.644,13 10.0 8675.0 269.0 29.Okt.2026 423.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.829.242,45 10.0 9800.0 175.0 31.Dez.2079 772.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.824.148,70 10.0 8977.0 269.0 31.Dez.2079 370.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.823.616,67 10.0 8013.0 376.0 15.Jun.2028 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.822.287,50 10.0 9855.0 697.0 23.Jun.2033 613.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.821.500,40 10.0 7800.0 527.0 12.Feb.2030 395.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.820.110,00 10.0 8937.0 442.0 20.Jan.2029 450.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.819.492,19 10.0 9288.0 170.0 08.Sep.2025 188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.818.343,39 10.0 8206.0 635.0 17.Mär.2031 288.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.816.683,50 10.0 8974.0 293.0 04.Feb.2032 338.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.809.444,44 10.0 8975.0 969.0 11.Apr.2038 520.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.808.095,56 10.0 8975.0 261.0 14.Okt.2026 500.0
ECOPET ECOPETROL SA Agency 1.807.916,49 10.0 6775.0 1091.0 02.Nov.2051 588.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.799.925,00 10.0 9931.0 346.0 13.Okt.2027 513.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.794.526,50 10.0 9875.0 170.0 21.Sep.2025 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.794.333,00 10.0 9921.0 -8.0 15.Apr.2029 375.0
POHANG POSCO CO LTD RegS Industrie 1.790.529,75 10.0 9805.0 157.0 04.Aug.2025 438.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.789.569,38 10.0 7236.0 1629.0 06.Dez.2059 390.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.788.013,89 10.0 8885.0 252.0 30.Sep.2031 325.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.786.575,00 10.0 9716.0 184.0 31.Jul.2026 713.0
LVIATH LEVIATHAN BOND LTD Industrie 1.785.493,75 10.0 9663.0 145.0 30.Jun.2025 613.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.783.493,75 10.0 9788.0 122.0 31.Dez.2079 613.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.782.450,00 10.0 9763.0 412.0 16.Aug.2028 480.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.780.406,83 10.0 7038.0 108.0 01.Feb.2025 688.0
JBSSBZ JBS USA LUX SA Industrie 1.776.830,41 10.0 9352.0 1254.0 01.Dez.2052 650.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.776.425,00 10.0 9692.0 322.0 27.Jul.2027 513.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.766.602,22 10.0 10035.0 640.0 29.Jun.2038 845.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.763.575,00 10.0 9700.0 213.0 17.Mär.2026 475.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.763.378,75 10.0 9787.0 230.0 23.Mai.2026 413.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.762.205,67 10.0 8224.0 362.0 27.Jan.2028 485.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.754.974,69 9.0 8810.0 340.0 13.Dez.2028 430.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.754.032,85 9.0 9481.0 382.0 18.Jul.2033 713.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.752.917,00 9.0 9654.0 126.0 06.Apr.2025 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.752.437,60 9.0 9688.0 749.0 24.Apr.2033 470.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.751.132,09 9.0 10166.0 730.0 15.Mär.2034 675.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.745.240,00 9.0 8361.0 204.0 31.Dez.2079 913.0
COLBUN COLBUN SA RegS Versorger 1.741.005,00 9.0 8175.0 686.0 19.Jan.2032 315.0
MINSUR MINSUR SA RegS Industrie 1.740.706,25 9.0 8450.0 645.0 28.Okt.2031 450.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.740.459,50 9.0 9668.0 401.0 31.Mai.2028 475.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.740.341,38 9.0 9111.0 210.0 29.Mär.2026 385.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.740.114,00 9.0 9657.0 399.0 23.Mai.2028 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.738.810,68 9.0 7520.0 454.0 30.Jun.2031 725.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.735.693,75 9.0 9513.0 375.0 31.Jan.2028 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.734.906,25 9.0 6950.0 1460.0 16.Jan.2050 350.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.733.819,44 9.0 8550.0 252.0 21.Sep.2026 613.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.729.150,00 9.0 9558.0 218.0 29.Apr.2026 550.0
LVIATH LEVIATHAN BOND LTD Industrie 1.724.315,62 9.0 9038.0 509.0 30.Jun.2030 675.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.721.375,00 9.0 8484.0 292.0 23.Feb.2027 450.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.719.505,83 9.0 8265.0 681.0 19.Jan.2032 335.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.713.479,56 9.0 10441.0 383.0 31.Dez.2079 725.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.712.558,28 9.0 9963.0 23.0 27.Feb.2029 425.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.710.471,00 9.0 9465.0 737.0 03.Mai.2033 488.0
VALEBZ VALE OVERSEAS LTD Industrie 1.709.802,08 9.0 8850.0 561.0 08.Jul.2030 375.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.707.582,50 9.0 9431.0 309.0 30.Mär.2027 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.704.909,72 9.0 8425.0 571.0 30.Mär.2031 588.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.703.575,00 9.0 8471.0 512.0 16.Okt.2029 375.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.700.947,30 9.0 8985.0 87.0 18.Dez.2029 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.700.040,83 9.0 8800.0 524.0 13.Jan.2030 385.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.696.129,17 9.0 7950.0 259.0 15.Dez.2031 275.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.693.538,82 9.0 8964.0 360.0 18.Jan.2033 513.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.692.075,00 9.0 7906.0 514.0 31.Jan.2030 450.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.685.863,99 9.0 9676.0 55.0 31.Dez.2079 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.683.065,50 9.0 9312.0 269.0 03.Okt.2026 238.0
COLBUN COLBUN SA RegS Versorger 1.681.301,00 9.0 9286.0 348.0 11.Okt.2027 395.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.678.500,00 9.0 8250.0 408.0 29.Jun.2028 338.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.673.958,33 9.0 8338.0 517.0 30.Okt.2029 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.673.685,42 9.0 9810.0 394.0 05.Mai.2028 488.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.673.204,85 9.0 9173.0 325.0 10.Jun.2027 259.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.672.760,48 9.0 10774.0 804.0 01.Mär.2035 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.672.318,75 9.0 9288.0 191.0 24.Nov.2025 163.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.672.265,10 9.0 10400.0 867.0 21.Nov.2036 688.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.669.557,09 9.0 6987.0 1347.0 18.Mär.2051 430.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.665.537,00 9.0 8266.0 604.0 19.Aug.2030 216.0
MHPSA MHP LUX SA RegS Industrie 1.663.171,89 9.0 7448.0 210.0 03.Apr.2026 695.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.660.370,83 9.0 8425.0 458.0 15.Mär.2029 425.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.658.775,00 9.0 9688.0 219.0 19.Apr.2026 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.658.800,00 9.0 10180.0 397.0 31.Dez.2079 938.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.657.293,25 9.0 9133.0 205.0 26.Jan.2026 213.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.656.838,89 9.0 9665.0 215.0 18.Mär.2026 400.0
AES AES GENER SA RegS Versorger 1.655.286,46 9.0 9450.0 57.0 26.Mär.2079 713.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.654.506,94 9.0 8235.0 681.0 14.Okt.2031 288.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.644.457,93 9.0 9216.0 231.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.644.206,22 9.0 10023.0 665.0 06.Jul.2034 630.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.643.198,75 9.0 9435.0 311.0 28.Jan.2028 675.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.639.436,00 9.0 10037.0 196.0 17.Jan.2026 563.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.632.937,50 9.0 8988.0 258.0 07.Okt.2026 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.628.901,04 9.0 9513.0 305.0 04.Apr.2027 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.624.920,00 9.0 8885.0 522.0 29.Jan.2030 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.623.759,96 9.0 6458.0 1373.0 18.Jun.2050 375.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.621.733,33 9.0 9990.0 1119.0 16.Mär.2047 700.0
NACF NONGHYUP BANK MTN RegS Agency 1.621.154,67 9.0 9932.0 400.0 03.Jul.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.619.581,07 9.0 9997.0 163.0 14.Sep.2026 586.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.617.317,50 9.0 8948.0 471.0 30.Apr.2029 425.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.616.475,33 9.0 9934.0 368.0 26.Jan.2028 488.0
RECLIN REC LIMITED MTN RegS Agency 1.613.732,00 9.0 10008.0 382.0 11.Apr.2028 563.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.613.681,53 9.0 9280.0 355.0 12.Okt.2027 350.0
BFALA FALABELLA SA RegS Industrie 1.610.950,00 9.0 7195.0 670.0 15.Jan.2032 338.0
YPFDAR YPF SA RegS Agency 1.608.720,00 9.0 7125.0 917.0 15.Dez.2047 700.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.604.244,13 9.0 10025.0 357.0 30.Nov.2027 549.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.602.355,56 9.0 9988.0 453.0 15.Mai.2029 613.0
GEOPAR GEOPARK LTD RegS Industrie 1.593.850,00 9.0 8650.0 278.0 17.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.589.548,44 9.0 9882.0 388.0 21.Apr.2028 475.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.589.444,44 9.0 7944.0 419.0 29.Nov.2028 625.0
COLBUN COLBUN SA RegS Versorger 1.589.034,38 9.0 8515.0 549.0 06.Mär.2030 315.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.587.754,67 9.0 7150.0 1185.0 16.Sep.2040 320.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.582.890,67 9.0 9741.0 768.0 31.Aug.2036 600.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.578.569,28 9.0 9729.0 149.0 30.Jun.2025 325.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.577.237,33 9.0 9161.0 298.0 31.Dez.2079 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.574.674,30 9.0 9200.0 203.0 13.Jan.2026 164.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.571.755,21 8.0 8225.0 1392.0 22.Apr.2049 438.0
SCCO SOUTHERN COPPER CORP Industrie 1.567.744,79 8.0 8925.0 1139.0 08.Nov.2042 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.567.546,67 8.0 9743.0 736.0 21.Apr.2033 488.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.566.048,61 8.0 8225.0 657.0 06.Mai.2031 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.566.015,62 8.0 10400.0 976.0 10.Nov.2039 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.563.352,78 8.0 7636.0 570.0 31.Dez.2079 475.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.562.229,00 8.0 8503.0 361.0 10.Jan.2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.562.317,17 8.0 8537.0 636.0 03.Jun.2031 325.0
JBSSBZ JBS USA LUX SA Industrie 1.558.339,00 8.0 9532.0 406.0 15.Jan.2030 550.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.556.225,00 8.0 8495.0 600.0 11.Jul.2031 388.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.553.776,67 8.0 9611.0 417.0 28.Aug.2028 388.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.552.924,22 8.0 9623.0 119.0 26.Feb.2025 313.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.530.631,11 8.0 9488.0 1379.0 11.Apr.2053 568.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.528.031,25 8.0 8325.0 1171.0 16.Jul.2042 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.514.738,67 8.0 9364.0 293.0 21.Jan.2032 285.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.506.900,00 8.0 6200.0 1447.0 10.Sep.2051 350.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.505.859,75 8.0 8335.0 676.0 26.Okt.2031 318.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.502.998,90 8.0 8744.0 545.0 13.Feb.2030 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.494.562,50 8.0 8200.0 680.0 22.Feb.2032 375.0
AGROSU AGROSUPER SA RegS Industrie 1.481.793,06 8.0 8300.0 645.0 20.Jan.2032 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.478.283,33 8.0 9200.0 476.0 22.Apr.2029 363.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.477.843,60 8.0 9150.0 243.0 22.Jun.2026 196.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.476.655,20 8.0 9188.0 218.0 10.Mär.2031 182.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.471.253,33 8.0 9183.0 232.0 28.Apr.2026 140.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.468.572,00 8.0 10082.0 51.0 31.Dez.2079 900.0
SNBAB SNB SUKUK LTD RegS Agency 1.467.739,73 8.0 9088.0 294.0 19.Jan.2027 234.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.465.154,17 8.0 8875.0 251.0 31.Dez.2079 425.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.465.013,33 8.0 9091.0 244.0 23.Jun.2026 150.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.460.581,78 8.0 9089.0 211.0 08.Feb.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.457.697,42 8.0 9055.0 298.0 14.Jan.2027 146.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.453.008,56 8.0 8656.0 1219.0 10.Feb.2045 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.452.631,11 8.0 8939.0 546.0 23.Apr.2030 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.451.119,72 8.0 9741.0 687.0 03.Jul.2033 650.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.447.000,33 8.0 8396.0 535.0 28.Jan.2030 340.0
BORRNO BORR IHC LTD RegS Industrie 1.441.833,33 8.0 10225.0 282.0 15.Nov.2028 1000.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.436.045,89 8.0 6201.0 1410.0 17.Okt.2049 350.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.435.234,38 8.0 9535.0 223.0 02.Mai.2026 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.434.960,33 8.0 10144.0 415.0 25.Sep.2028 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.434.331,25 8.0 7938.0 614.0 14.Okt.2030 238.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.431.148,56 8.0 10145.0 15.0 24.Apr.2025 736.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.424.185,39 8.0 8198.0 474.0 03.Jul.2029 438.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.418.713,25 8.0 9428.0 181.0 28.Okt.2030 333.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.417.973,96 8.0 9335.0 231.0 31.Dez.2079 513.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.417.046,17 8.0 9898.0 99.0 31.Dez.2079 625.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.416.375,00 8.0 7850.0 506.0 16.Nov.2029 450.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.415.696,53 8.0 10030.0 217.0 06.Apr.2026 538.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.408.171,69 8.0 7347.0 551.0 15.Jun.2033 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.407.840,00 8.0 8663.0 330.0 04.Aug.2027 420.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.404.511,11 8.0 9791.0 234.0 31.Dez.2079 613.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.394.431,11 8.0 9948.0 355.0 23.Nov.2027 550.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.394.531,83 8.0 9781.0 32.0 31.Dez.2079 435.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.392.300,00 8.0 9769.0 104.0 10.Jan.2025 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.391.066,67 8.0 8675.0 571.0 07.Mai.2030 288.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.390.641,70 8.0 9750.0 738.0 25.Jul.2033 523.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.388.820,67 8.0 8124.0 637.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.383.715,28 7.0 9838.0 133.0 23.Apr.2025 438.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.380.292,33 7.0 9675.0 142.0 15.Jul.2025 600.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.380.022,22 7.0 6825.0 212.0 29.Apr.2026 845.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.378.587,00 7.0 9786.0 390.0 12.Apr.2028 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.363.007,33 7.0 9607.0 246.0 27.Jul.2026 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.362.586,94 7.0 9650.0 117.0 20.Feb.2025 295.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.361.581,88 7.0 8969.0 504.0 16.Jul.2029 288.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.357.975,69 7.0 7713.0 1190.0 30.Apr.2049 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.356.083,33 7.0 8450.0 209.0 31.Dez.2079 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.354.253,00 7.0 7349.0 1203.0 29.Jan.2050 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.352.045,14 7.0 9613.0 394.0 24.Apr.2028 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.351.032,50 7.0 8813.0 412.0 29.Apr.2028 200.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.349.211,11 7.0 9463.0 262.0 17.Mär.2027 850.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.347.512,50 7.0 7475.0 420.0 24.Nov.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.346.420,00 7.0 9413.0 475.0 18.Jun.2029 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.346.320,00 7.0 8265.0 681.0 09.Dez.2031 299.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.346.023,40 7.0 9191.0 246.0 08.Jul.2031 230.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.345.802,77 7.0 10207.0 1224.0 15.Nov.2053 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.344.788,00 7.0 8318.0 630.0 10.Feb.2031 280.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.342.749,33 7.0 9482.0 245.0 20.Jul.2026 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.331.944,44 7.0 9325.0 506.0 15.Jan.2030 500.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.327.815,00 7.0 7192.0 529.0 17.Jul.2030 495.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.327.550,00 7.0 9413.0 254.0 31.Dez.2079 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.326.403,00 7.0 10171.0 91.0 16.Nov.2025 778.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.315.327,50 7.0 7219.0 1421.0 10.Sep.2050 395.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.306.241,22 7.0 9267.0 205.0 21.Jan.2026 175.0
OINLIN OIL INDIA LTD RegS Agency 1.302.595,13 7.0 9853.0 444.0 04.Feb.2029 513.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.301.345,61 7.0 10000.0 359.0 27.Jan.2028 600.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.300.353,89 7.0 9828.0 106.0 15.Jan.2025 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.296.264,08 7.0 9178.0 464.0 16.Mär.2029 388.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.292.625,83 7.0 9153.0 300.0 16.Feb.2027 274.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.290.128,00 7.0 9146.0 249.0 13.Jul.2026 180.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.289.536,89 7.0 9138.0 297.0 20.Jan.2027 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.288.919,79 7.0 10237.0 1038.0 19.Okt.2040 625.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.282.314,27 7.0 8935.0 477.0 13.Sep.2034 588.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.280.642,81 7.0 9138.0 234.0 06.Mai.2026 138.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.276.450,00 7.0 8900.0 641.0 13.Feb.2033 725.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.276.114,44 7.0 7887.0 590.0 18.Mär.2031 438.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.275.729,76 7.0 7075.0 664.0 18.Nov.2031 354.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.275.288,78 7.0 9097.0 232.0 27.Apr.2026 125.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.272.036,50 7.0 9082.0 238.0 17.Mai.2026 113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.272.163,54 7.0 8675.0 545.0 22.Jan.2030 275.0
LGCHM LG CHEM LTD RegS Industrie 1.271.228,00 7.0 9025.0 249.0 07.Jul.2026 138.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.271.090,89 7.0 9670.0 113.0 05.Feb.2030 334.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.270.080,00 7.0 9881.0 114.0 15.Feb.2025 675.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.264.170,92 7.0 9657.0 62.0 31.Dez.2079 425.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.260.354,17 7.0 10113.0 296.0 08.Jun.2027 813.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.259.184,89 7.0 8979.0 277.0 21.Okt.2026 138.0
NTPCIN NTPC LTD MTN RegS Agency 1.257.459,10 7.0 9789.0 209.0 26.Feb.2026 425.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.254.869,06 7.0 9451.0 227.0 29.Jul.2026 595.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.254.017,78 7.0 7704.0 590.0 29.Jan.2031 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.246.490,67 7.0 7586.0 1310.0 06.Dez.2047 420.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.241.911,67 7.0 9535.0 406.0 19.Nov.2029 545.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.238.152,78 7.0 9675.0 561.0 03.Jan.2031 560.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.236.527,83 7.0 10055.0 229.0 06.Jul.2027 619.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.236.575,00 7.0 10113.0 551.0 13.Sep.2033 888.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.232.712,00 7.0 9993.0 418.0 25.Feb.2029 800.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.232.097,60 7.0 10136.0 325.0 14.Sep.2028 614.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.228.095,56 7.0 9340.0 476.0 17.Sep.2030 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.221.363,00 7.0 10041.0 207.0 01.Mär.2026 549.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.217.483,33 7.0 10025.0 439.0 12.Jan.2029 550.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.211.379,83 7.0 9896.0 235.0 26.Jun.2026 463.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.211.512,50 7.0 9963.0 308.0 31.Dez.2079 788.0
LGCHM LG CHEM LTD RegS Industrie 1.211.069,53 7.0 9270.0 479.0 15.Apr.2029 363.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.210.915,67 7.0 9898.0 63.0 31.Dez.2079 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.210.312,50 7.0 9960.0 209.0 28.Feb.2026 488.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.209.517,88 7.0 8902.0 291.0 16.Dez.2026 125.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.209.000,00 7.0 10013.0 345.0 21.Okt.2027 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.208.783,33 7.0 8492.0 599.0 15.Jan.2031 375.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.206.407,84 7.0 9837.0 392.0 21.Apr.2028 463.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.206.236,34 7.0 9335.0 554.0 24.Apr.2035 638.0
METINV METINVEST BV RegS Industrie 1.205.776,97 7.0 5852.0 434.0 17.Okt.2029 775.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.205.702,45 7.0 9294.0 193.0 30.Sep.2027 175.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.205.063,33 7.0 5892.0 243.0 04.Sep.2026 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.204.726,67 7.0 9863.0 404.0 24.Jul.2028 500.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.198.305,56 6.0 9542.0 312.0 21.Apr.2027 400.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.198.356,67 6.0 9714.0 309.0 15.Jun.2052 590.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.189.999,17 6.0 9748.0 145.0 14.Jun.2025 363.0
KOREAT KT CORPORATION RegS Industrie 1.189.482,67 6.0 9787.0 159.0 08.Aug.2025 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.188.011,86 6.0 9059.0 506.0 17.Sep.2029 388.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.186.363,00 6.0 9710.0 192.0 30.Jan.2026 525.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.185.401,17 6.0 9843.0 397.0 02.Mai.2028 438.0
WOORIB WOORI BANK RegS Finanzinstitute 1.185.132,00 6.0 9091.0 211.0 01.Feb.2026 75.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.182.799,50 6.0 6375.0 557.0 20.Feb.2032 699.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.182.514,67 6.0 9728.0 155.0 21.Jul.2025 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.181.357,29 6.0 7782.0 598.0 18.Feb.2036 327.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.179.175,33 6.0 9782.0 133.0 23.Apr.2025 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.178.616,67 6.0 9383.0 151.0 22.Jun.2025 104.0
CNOOC NEXEN INC Agency 1.178.533,89 6.0 10686.0 914.0 15.Mai.2037 640.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.176.275,67 6.0 9653.0 371.0 08.Feb.2028 475.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.176.054,67 6.0 9775.0 137.0 08.Mai.2025 400.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.174.371,83 6.0 9625.0 285.0 18.Jan.2027 438.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.174.461,33 6.0 9762.0 137.0 05.Mai.2025 350.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.173.975,00 6.0 9613.0 748.0 25.Jul.2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.173.629,00 6.0 9632.0 328.0 13.Jul.2027 388.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.173.288,00 6.0 9752.0 137.0 06.Mai.2025 360.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.171.942,83 6.0 9753.0 140.0 18.Mai.2025 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.170.087,50 6.0 9309.0 472.0 09.Apr.2029 360.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.168.719,26 6.0 8613.0 762.0 01.Dez.2040 575.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.167.500,00 6.0 9663.0 219.0 31.Dez.2079 600.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.165.931,25 6.0 9663.0 264.0 31.Okt.2026 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.161.636,00 6.0 9585.0 382.0 15.Mär.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.161.388,19 6.0 9950.0 1039.0 17.Mär.2044 725.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.155.705,33 6.0 9455.0 363.0 14.Dez.2027 380.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.155.566,67 6.0 9460.0 683.0 21.Jul.2032 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.154.268,00 6.0 6252.0 1458.0 03.Jun.2050 324.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.147.805,87 6.0 9561.0 96.0 23.Nov.2025 182.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.145.488,67 6.0 9469.0 260.0 15.Sep.2026 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.142.487,00 6.0 9508.0 138.0 04.Mai.2025 175.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.141.830,33 6.0 9503.0 138.0 06.Mai.2025 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.140.613,58 6.0 6565.0 1626.0 12.Jan.2062 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.136.253,08 6.0 6612.0 382.0 31.Dez.2079 665.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.132.557,00 6.0 9386.0 149.0 15.Jun.2025 113.0
NACF NONGHYUP BANK MTN RegS Agency 1.129.594,33 6.0 9368.0 158.0 20.Jul.2025 125.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.124.792,00 6.0 9338.0 173.0 17.Sep.2025 174.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.124.240,00 6.0 6985.0 1448.0 22.Apr.2051 384.0
BHARTI NETWORK I2I LTD RegS Industrie 1.123.253,00 6.0 9164.0 230.0 31.Dez.2079 398.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.111.989,00 6.0 9214.0 203.0 10.Jan.2026 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.110.137,10 6.0 9228.0 174.0 18.Sep.2025 113.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.106.573,07 6.0 8463.0 609.0 17.Sep.2030 241.0
MTRC MTR CORP LTD MTN RegS Agency 1.106.465,62 6.0 8150.0 618.0 19.Aug.2030 163.0
RECLIN REC LTD MTN RegS Agency 1.104.690,00 6.0 9150.0 261.0 01.Sep.2026 225.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.102.943,57 6.0 9138.0 204.0 14.Jan.2026 141.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.097.796,00 6.0 7600.0 1055.0 15.Jan.2050 639.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 1.097.090,50 6.0 9767.0 106.0 16.Jan.2025 550.0
JBSSBZ JBS USA LUX SA Industrie 1.093.494,29 6.0 9018.0 292.0 15.Jan.2027 250.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.092.031,25 6.0 7375.0 1309.0 26.Jan.2050 450.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.091.515,06 6.0 8460.0 482.0 18.Mai.2031 413.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.089.712,85 6.0 9415.0 303.0 11.Apr.2027 438.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.089.061,11 6.0 9819.0 172.0 29.Sep.2025 475.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.088.643,33 6.0 8978.0 264.0 31.Dez.2079 410.0
JBSSBZ JBS USA LUX SA Industrie 1.088.227,51 6.0 9722.0 366.0 01.Feb.2028 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.086.315,00 6.0 9002.0 555.0 07.Apr.2030 338.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.084.560,00 6.0 8997.0 223.0 31.Dez.2079 270.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.083.733,33 6.0 8900.0 246.0 03.Aug.2026 400.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.079.920,00 6.0 8941.0 683.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.078.508,75 6.0 9488.0 445.0 04.Jun.2029 645.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.077.478,33 6.0 8625.0 330.0 30.Jul.2027 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.077.498,28 6.0 9700.0 93.0 31.Dez.2079 342.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.076.753,42 6.0 7539.0 478.0 18.Jul.2029 413.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.074.012,50 6.0 8865.0 649.0 04.Apr.2032 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.070.381,25 6.0 9377.0 1136.0 19.Mär.2049 690.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.065.476,83 6.0 8864.0 159.0 31.Dez.2079 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.054.355,83 6.0 10245.0 419.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.053.323,83 6.0 8737.0 564.0 14.Apr.2030 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.050.674,00 6.0 8627.0 680.0 21.Jan.2032 357.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.046.218,75 6.0 10250.0 336.0 24.Feb.2033 788.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.045.051,67 6.0 10211.0 514.0 28.Jul.2030 700.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.044.606,00 6.0 8534.0 399.0 14.Jul.2028 450.0
TELVIS GRUPO TELEVISA SAB Industrie 1.042.954,43 6.0 9985.0 964.0 15.Jan.2040 663.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.038.759,72 6.0 10329.0 424.0 24.Okt.2028 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.030.709,33 6.0 8566.0 427.0 03.Nov.2033 295.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.029.820,42 6.0 10213.0 422.0 04.Okt.2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.027.445,00 6.0 10218.0 343.0 25.Okt.2027 563.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.024.031,67 6.0 8300.0 962.0 30.Jan.2044 695.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.023.567,42 6.0 9603.0 240.0 02.Jul.2026 350.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.018.893,33 6.0 10026.0 245.0 09.Aug.2026 525.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.016.877,17 5.0 9530.0 327.0 12.Jul.2027 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.016.491,00 5.0 8457.0 643.0 16.Mai.2031 335.0
JBSSBZ JBS USA LUX SA Industrie 1.015.475,15 5.0 7798.0 721.0 15.Mai.2032 300.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.014.857,64 5.0 9950.0 400.0 18.Jul.2028 538.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.014.232,22 5.0 9958.0 403.0 18.Jul.2028 500.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.011.315,28 5.0 10039.0 522.0 18.Apr.2030 625.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.011.199,39 5.0 9993.0 0.0 20.Sep.2026 597.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.009.193,00 5.0 10080.0 307.0 28.Aug.2028 1193.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.007.680,21 5.0 9119.0 516.0 22.Okt.2029 388.0
FRESLN FRESNILLO PLC RegS Industrie 1.004.661,39 5.0 7106.0 1360.0 02.Okt.2050 425.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.002.466,67 5.0 6650.0 452.0 15.Nov.2029 745.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.001.684,25 5.0 9770.0 390.0 14.Jun.2028 532.0
JBSSBZ JBS USA LUX SA Industrie 1.000.836,41 5.0 8203.0 649.0 15.Jan.2032 363.0
TABRED TABREED SUKUK SPC LTD RegS Versorger 999.586,11 5.0 9948.0 179.0 31.Okt.2025 550.0
FUNOTR FIBRA UNO RegS Finanzinstitute 999.233,40 5.0 8900.0 508.0 15.Jan.2030 487.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 998.491,67 5.0 8200.0 1081.0 17.Sep.2044 588.0
JSTLIN JSW STEEL LTD RegS Industrie 997.926,67 5.0 8238.0 651.0 05.Apr.2032 505.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 996.190,30 5.0 9466.0 475.0 14.Mai.2029 464.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 995.801,50 5.0 9788.0 367.0 17.Jan.2028 458.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 994.535,56 5.0 9912.0 155.0 14.Mai.2026 700.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 993.290,00 5.0 8250.0 1308.0 10.Nov.2047 470.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 992.868,33 5.0 9741.0 108.0 29.Jan.2025 555.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 990.513,89 5.0 9813.0 446.0 03.Apr.2029 575.0
UPLLIN UPL CORPORATION LTD RegS Industrie 987.813,50 5.0 8020.0 535.0 16.Jun.2030 463.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 987.316,67 5.0 9694.0 97.0 31.Dez.2079 375.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 986.704,86 5.0 9650.0 197.0 18.Jul.2026 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 984.184,03 5.0 9688.0 449.0 24.Jan.2029 438.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 981.250,00 5.0 9800.0 94.0 21.Nov.2029 450.0
LGCHM LG CHEM LTD RegS Industrie 979.668,00 5.0 8069.0 669.0 07.Jul.2031 238.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 976.412,22 5.0 9654.0 110.0 27.Jan.2025 320.0
BABA ALIBABA GROUP HOLDING LTD Industrie 976.321,33 5.0 8070.0 644.0 09.Feb.2031 213.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 974.577,78 5.0 9633.0 1141.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 974.625,00 5.0 9650.0 341.0 14.Sep.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 972.382,50 5.0 9669.0 222.0 12.Apr.2026 405.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 971.341,90 5.0 7955.0 670.0 12.Jan.2033 360.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 968.886,00 5.0 8055.0 619.0 04.Nov.2030 250.0
SUZANO SUZANO AUSTRIA GMBH Industrie 967.806,67 5.0 7947.0 684.0 15.Jan.2032 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 967.550,00 5.0 9675.0 144.0 01.Jun.2025 295.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 964.891,81 5.0 9577.0 217.0 24.Mär.2026 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 963.231,11 5.0 6850.0 1533.0 29.Apr.2051 340.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 962.576,67 5.0 9447.0 362.0 13.Dez.2027 384.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 960.498,33 5.0 9480.0 148.0 23.Jun.2025 285.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 959.327,78 5.0 7200.0 1269.0 15.Jan.2051 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 956.834,44 5.0 9514.0 310.0 05.Apr.2027 350.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 956.614,44 5.0 9372.0 360.0 21.Dez.2027 438.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 954.206,67 5.0 9525.0 185.0 19.Nov.2025 500.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 950.249,31 5.0 9386.0 343.0 31.Dez.2079 763.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 948.576,39 5.0 9115.0 214.0 31.Dez.2079 804.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 941.564,17 5.0 9305.0 290.0 28.Jan.2027 325.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 940.930,56 5.0 9350.0 308.0 31.Mär.2027 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 939.347,22 5.0 9285.0 428.0 20.Sep.2029 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 937.174,72 5.0 9309.0 206.0 26.Jan.2026 181.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 936.323,33 5.0 9336.0 171.0 09.Sep.2025 120.0
XP XP INC RegS Finanzinstitute 936.291,67 5.0 9228.0 240.0 01.Jul.2026 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 935.881,94 5.0 9304.0 265.0 30.Sep.2026 325.0
JBYCMX BECLE SAB DE CV RegS Industrie 935.032,67 5.0 7759.0 689.0 14.Okt.2031 250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 932.652,22 5.0 9324.0 143.0 29.Mai.2030 400.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 927.641,00 5.0 9242.0 174.0 23.Sep.2025 183.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 925.461,50 5.0 9509.0 972.0 27.Jan.2041 675.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 921.701,67 5.0 9201.0 230.0 22.Apr.2026 146.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 921.182,95 5.0 10375.0 273.0 17.Jan.2027 738.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 914.846,46 5.0 9047.0 539.0 28.Feb.2030 393.0
KOF COCA COLA FEMSA SAB DE CV Industrie 914.550,00 5.0 7575.0 778.0 01.Sep.2032 185.0
CNOOC CNOOC FINANCE (2013) LTD Agency 912.241,53 5.0 9074.0 521.0 30.Sep.2029 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 911.646,94 5.0 9025.0 497.0 12.Sep.2029 415.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 911.038,19 5.0 9050.0 240.0 31.Dez.2079 588.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 910.002,28 5.0 7700.0 877.0 31.Jan.2049 363.0
JSTLIN JSW STEEL LTD RegS Industrie 907.394,44 5.0 9013.0 305.0 05.Apr.2027 395.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 905.377,17 5.0 9037.0 278.0 02.Nov.2026 208.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 903.541,67 5.0 9025.0 234.0 11.Mai.2026 188.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 897.997,20 5.0 8615.0 545.0 21.Jan.2030 288.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 895.753,33 5.0 8929.0 356.0 07.Nov.2027 425.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 887.531,25 5.0 8725.0 519.0 04.Feb.2030 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 881.944,50 5.0 9740.0 278.0 31.Dez.2079 650.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 880.897,78 5.0 8781.0 363.0 21.Okt.2027 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 877.815,28 5.0 9725.0 940.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 875.505,00 5.0 8661.0 1299.0 16.Mär.2046 450.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 874.657,00 5.0 9707.0 50.0 20.Nov.2029 380.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 872.625,00 5.0 8565.0 515.0 22.Jan.2030 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 872.694,00 5.0 9645.0 288.0 31.Dez.2079 480.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 870.444,44 5.0 8550.0 240.0 31.Dez.2079 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 861.336,00 5.0 6054.0 1494.0 09.Feb.2051 315.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 860.775,00 5.0 9450.0 245.0 14.Jul.2026 300.0
JBSSBZ JBS USA LUX SA Industrie 855.025,09 5.0 6981.0 1341.0 02.Feb.2052 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 853.146,00 5.0 9362.0 33.0 31.Dez.2079 588.0
RLCONS CRCC CHENGAN LTD RegS Agency 853.198,36 5.0 9868.0 55.0 31.Dez.2079 397.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 850.635,42 5.0 8425.0 645.0 20.Sep.2031 413.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 845.913,50 5.0 9379.0 277.0 02.Nov.2026 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 839.368,20 5.0 10457.0 699.0 15.Nov.2034 788.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 838.413,19 5.0 8295.0 594.0 30.Jun.2030 213.0
CNOOC NEXEN INC Agency 837.065,83 5.0 11706.0 951.0 30.Jul.2039 750.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 835.194,44 5.0 8320.0 652.0 15.Apr.2031 250.0
ALSEA ALSEA SAB DE CV RegS Industrie 834.201,11 5.0 10068.0 183.0 14.Dez.2026 775.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 834.078,84 5.0 10375.0 423.0 08.Feb.2030 702.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 833.753,78 5.0 9970.0 58.0 05.Dez.2024 925.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 831.666,67 4.0 10075.0 396.0 27.Jun.2030 750.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 828.351,11 4.0 8247.0 650.0 09.Apr.2031 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 824.977,78 4.0 10163.0 365.0 14.Mär.2028 700.0
VALEBZ VALE OVERSEAS LIMITED Industrie 824.745,83 4.0 11475.0 696.0 17.Jan.2034 825.0
MEITUA MEITUAN RegS Industrie 824.455,83 4.0 8217.0 604.0 28.Okt.2030 305.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 824.001,67 4.0 8096.0 1010.0 19.Jan.2038 392.0
MELI MERCADOLIBRE INC Industrie 823.242,36 4.0 8114.0 612.0 14.Jan.2031 313.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 818.821,53 4.0 10150.0 419.0 11.Okt.2028 588.0
BORRNO BORR IHC LTD RegS Industrie 818.533,33 4.0 10163.0 368.0 15.Nov.2030 1038.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 818.489,78 4.0 10182.0 281.0 08.Feb.2028 685.0
ALPEKA ALPEK SAB DE CV RegS Industrie 816.166,67 4.0 8075.0 620.0 25.Feb.2031 325.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 811.640,67 4.0 9948.0 401.0 05.Jul.2028 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 807.774,40 4.0 9940.0 135.0 31.Dez.2079 786.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 806.998,56 4.0 10027.0 132.0 24.Apr.2025 588.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 806.977,78 4.0 9883.0 280.0 17.Jan.2027 550.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 806.242,08 4.0 8007.0 1122.0 31.Dez.2079 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 805.386,00 4.0 9800.0 284.0 01.Feb.2027 540.0
CSNABZ CSN RESOURCES SA RegS Industrie 804.168,75 4.0 7822.0 592.0 10.Jun.2031 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 801.896,94 4.0 7188.0 612.0 02.Feb.2031 310.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 799.565,56 4.0 9763.0 393.0 06.Jun.2028 477.0
GNFPSO GUARA NORTE SARL RegS Industrie 796.920,36 4.0 8773.0 454.0 15.Jun.2034 520.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 796.611,11 4.0 9665.0 225.0 09.Jun.2026 613.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 796.395,61 4.0 5590.0 205.0 23.Apr.2026 925.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 796.377,28 4.0 9262.0 200.0 11.Jan.2026 275.0
SSW SEASPAN CORP RegS Industrie 794.183,33 4.0 7758.0 462.0 01.Aug.2029 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 793.600,00 4.0 9800.0 54.0 31.Dez.2079 675.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 788.668,89 4.0 9666.0 281.0 20.Jan.2027 530.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 785.509,11 4.0 9671.0 156.0 29.Jul.2025 438.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 784.847,88 4.0 8624.0 545.0 30.Jan.2030 288.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 781.135,33 4.0 9734.0 135.0 28.Apr.2025 325.0
CITLTD CITIC LTD MTN RegS Agency 780.656,33 4.0 9658.0 299.0 28.Feb.2027 388.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 780.298,67 4.0 9613.0 248.0 17.Aug.2026 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 778.922,22 4.0 9550.0 520.0 12.Jan.2031 850.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 777.694,44 4.0 7713.0 1436.0 03.Okt.2049 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 777.222,22 4.0 9625.0 109.0 21.Jan.2025 250.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 776.250,00 4.0 8625.0 393.0 01.Dez.2028 900.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 774.933,33 4.0 9600.0 376.0 27.Mär.2028 488.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 773.814,00 4.0 2848.0 -376.0 31.Dez.2079 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 770.952,18 4.0 9444.0 510.0 15.Jan.2030 509.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 769.047,50 4.0 8529.0 578.0 08.Mai.2030 250.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 768.883,22 4.0 9502.0 509.0 31.Dez.2079 838.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 768.310,67 4.0 9544.0 387.0 06.Apr.2028 390.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 766.030,44 4.0 9347.0 228.0 03.Jun.2026 463.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 764.797,67 4.0 9478.0 150.0 24.Jun.2025 188.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 761.628,89 4.0 9498.0 230.0 03.Mai.2026 288.0
NEXA VM HOLDING SA RegS Industrie 761.225,00 4.0 9475.0 304.0 04.Mai.2027 538.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 761.017,56 4.0 9409.0 247.0 21.Jul.2026 288.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 757.718,33 4.0 9462.0 748.0 24.Mai.2033 488.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 756.421,67 4.0 9398.0 163.0 12.Aug.2025 188.0
ALFAA ALFA SAB DE CV RegS Industrie 756.083,33 4.0 9325.0 1037.0 25.Mär.2044 688.0
CITLTD CITIC LTD MTN RegS Agency 756.172,44 4.0 9369.0 299.0 17.Feb.2027 288.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 755.422,67 4.0 9385.0 159.0 28.Jul.2025 170.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 754.899,33 4.0 9398.0 173.0 17.Sep.2025 188.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 753.924,08 4.0 9870.0 109.0 27.Jan.2025 530.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 753.299,56 4.0 9347.0 206.0 26.Jan.2026 200.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 751.246,22 4.0 9260.0 374.0 17.Jan.2028 350.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 750.826,67 4.0 9345.0 169.0 03.Sep.2025 165.0
MEITUA MEITUAN RegS Industrie 749.518,33 4.0 9350.0 183.0 28.Okt.2025 213.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 749.500,00 4.0 9369.0 746.0 01.Jun.2033 500.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 748.865,47 4.0 9178.0 471.0 18.Jul.2029 496.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 747.424,00 4.0 9316.0 172.0 10.Sep.2025 120.0
CITLTD CITIC LTD MTN RegS Agency 747.082,00 4.0 8713.0 555.0 25.Feb.2030 285.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 746.370,67 4.0 9266.0 346.0 04.Okt.2027 400.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 746.141,67 4.0 9289.0 173.0 18.Sep.2025 188.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 746.150,00 4.0 9147.0 350.0 28.Jan.2028 525.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 743.129,00 4.0 9271.0 230.0 12.Mai.2026 338.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 742.862,22 4.0 9188.0 294.0 29.Jan.2027 290.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 740.124,42 4.0 9188.0 305.0 02.Mär.2027 259.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 737.871,88 4.0 5480.0 362.0 31.Dez.2079 413.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 737.202,00 4.0 9197.0 277.0 02.Nov.2026 225.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 736.666,67 4.0 9075.0 439.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 736.317,33 4.0 9185.0 228.0 15.Apr.2026 150.0
SCCO SOUTHERN COPPER CORP Industrie 731.587,71 4.0 9714.0 133.0 23.Apr.2025 388.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 729.494,86 4.0 7063.0 227.0 18.Jun.2026 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 727.911,67 4.0 9084.0 278.0 28.Okt.2026 163.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 727.538,75 4.0 7196.0 1504.0 06.Sep.2049 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 725.512,50 4.0 7800.0 1202.0 10.Jun.2051 550.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 724.178,67 4.0 9026.0 271.0 29.Sep.2026 150.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 722.246,53 4.0 7025.0 1075.0 31.Jan.2050 588.0
ALPEKA ALPEK SAB DE CV RegS Industrie 720.894,44 4.0 8925.0 498.0 18.Sep.2029 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 718.406,25 4.0 7163.0 1536.0 08.Mai.2050 338.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 715.362,67 4.0 4964.0 811.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 714.766,06 4.0 9293.0 473.0 11.Apr.2029 363.0
SABIC SABIC CAPITAL I BV RegS Agency 713.120,83 4.0 6419.0 1561.0 14.Sep.2050 300.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 709.525,42 4.0 9350.0 239.0 31.Dez.2079 325.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 708.440,80 4.0 9335.0 502.0 13.Jul.2035 750.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 707.058,22 4.0 8689.0 637.0 06.Jul.2031 370.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 705.337,67 4.0 8230.0 544.0 31.Dez.2079 663.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 704.211,33 4.0 8594.0 1188.0 27.Jun.2044 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 699.727,78 4.0 7350.0 1454.0 17.Mai.2051 400.0
BRFSBZ BRF SA RegS Industrie 697.758,33 4.0 8550.0 503.0 24.Jan.2030 488.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 697.327,00 4.0 7540.0 1130.0 15.Jan.2048 550.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 696.231,11 4.0 8534.0 283.0 23.Jan.2027 475.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 695.561,78 4.0 8594.0 142.0 31.Dez.2079 410.0
SABIC SABIC CAPITAL I BV RegS Agency 693.327,79 4.0 8238.0 612.0 14.Sep.2030 215.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 692.671,00 4.0 9828.0 174.0 07.Okt.2025 450.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 692.331,89 4.0 9701.0 144.0 15.Jun.2025 410.0
JBSSBZ JBS USA LUX SA Industrie 692.303,17 4.0 8555.0 464.0 02.Feb.2029 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 690.995,33 4.0 8546.0 591.0 13.Jul.2030 238.0
LENOVO LENOVO GROUP LTD RegS Industrie 689.972,64 4.0 8597.0 599.0 02.Nov.2030 342.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 688.541,11 4.0 8486.0 117.0 31.Dez.2079 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 687.127,78 4.0 9745.0 119.0 11.Mär.2025 320.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 686.637,44 4.0 8520.0 553.0 18.Mär.2030 313.0
BRFSBZ BRF SA RegS Industrie 686.180,56 4.0 6750.0 1083.0 21.Sep.2050 575.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 683.407,50 4.0 6602.0 205.0 31.Dez.2079 525.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 680.103,33 4.0 8400.0 585.0 01.Jul.2031 243.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 679.700,00 4.0 8428.0 516.0 04.Sep.2029 282.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 678.662,00 4.0 8201.0 118.0 31.Dez.2079 615.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 677.948,44 4.0 8294.0 550.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 675.928,00 4.0 8342.0 582.0 09.Jun.2030 225.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 675.802,67 4.0 8337.0 692.0 18.Jan.2032 300.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 674.558,89 4.0 8308.0 1212.0 12.Sep.2049 565.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 674.370,94 4.0 8939.0 307.0 22.Apr.2032 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 672.435,56 4.0 8211.0 995.0 06.Dez.2037 400.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 671.789,50 4.0 7332.0 1202.0 31.Dez.2079 485.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 670.613,33 4.0 8273.0 617.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 663.438,89 4.0 8225.0 557.0 02.Mär.2030 275.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 660.031,75 4.0 9346.0 205.0 25.Jan.2026 238.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 658.292,76 4.0 8188.0 697.0 20.Apr.2032 361.0
BABA ALIBABA GROUP HOLDING LTD Industrie 650.800,00 4.0 6424.0 1233.0 09.Feb.2041 270.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 648.280,78 4.0 7994.0 655.0 14.Jul.2031 288.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 647.136,11 3.0 2919.0 212.0 04.Mai.2026 513.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 642.352,00 3.0 7944.0 673.0 15.Jul.2031 225.0
AGRO ADECOAGRO SA RegS Industrie 641.835,83 3.0 9535.0 281.0 21.Sep.2027 600.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 638.628,67 3.0 10183.0 159.0 15.Dez.2025 1000.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 637.724,93 3.0 9697.0 110.0 24.Jan.2025 325.0
LENOVO LENOVO GROUP LTD RegS Industrie 637.495,73 3.0 10400.0 644.0 27.Jul.2032 654.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 630.277,78 3.0 7863.0 649.0 11.Mai.2031 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 627.347,50 3.0 9652.0 323.0 01.Jun.2027 400.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 624.240,00 3.0 10261.0 424.0 20.Jan.2031 900.0
CNOOC NEXEN INC Agency 622.811,25 3.0 10248.0 817.0 10.Mär.2035 588.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 622.167,71 3.0 9895.0 242.0 31.Dez.2079 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 619.935,11 3.0 7535.0 1494.0 06.Dez.2057 440.0
LENOVO LENOVO GROUP LTD RegS Industrie 616.940,73 3.0 10082.0 357.0 27.Jan.2028 583.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 613.067,67 3.0 9990.0 20.0 15.Feb.2029 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 612.876,33 3.0 9385.0 158.0 20.Jul.2025 120.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 612.079,17 3.0 9983.0 236.0 14.Jul.2026 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 608.239,33 3.0 9978.0 408.0 06.Aug.2028 500.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 608.140,00 3.0 9256.0 464.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.504,00 3.0 10050.0 0.0 19.Jan.2026 624.0
VOTORA ST MARYS CEMENT INC RegS Industrie 605.667,50 3.0 9898.0 272.0 28.Jan.2027 575.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 605.164,75 3.0 9967.0 24.0 28.Feb.2029 463.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 604.272,18 3.0 8552.0 553.0 20.Feb.2030 288.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 603.593,83 3.0 10006.0 2.0 28.Apr.2025 611.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 603.144,00 3.0 9887.0 198.0 19.Jan.2026 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 599.555,56 3.0 7400.0 1398.0 06.Sep.2049 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 599.458,44 3.0 7453.0 1235.0 15.Apr.2041 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 599.313,67 3.0 7306.0 1201.0 14.Jan.2048 488.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 598.607,09 3.0 7715.0 437.0 28.Mai.2030 1088.0
NEXA NEXA RESOURCES SA RegS Industrie 597.608,33 3.0 9720.0 346.0 18.Jan.2028 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 597.173,33 3.0 7425.0 1174.0 22.Apr.2041 368.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 597.133,33 3.0 9650.0 169.0 23.Jan.2081 850.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 596.746,89 3.0 7308.0 1275.0 06.Aug.2050 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 596.310,67 3.0 9822.0 114.0 11.Feb.2025 380.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 594.312,00 3.0 7414.0 540.0 19.Mai.2030 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 593.062,50 3.0 9806.0 730.0 04.Apr.2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 592.491,11 3.0 5824.0 1664.0 09.Feb.2061 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 590.321,42 3.0 9776.0 75.0 12.Sep.2029 288.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 590.112,67 3.0 9674.0 326.0 06.Jul.2027 400.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 589.986,58 3.0 9774.0 128.0 02.Apr.2025 363.0
CITLTD CITIC LTD MTN RegS Agency 588.518,33 3.0 9637.0 235.0 14.Jun.2026 370.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 587.919,50 3.0 9660.0 198.0 13.Jan.2026 363.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 587.469,00 3.0 9772.0 139.0 13.Mai.2025 375.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 587.010,17 3.0 9670.0 89.0 31.Dez.2079 355.0
TNEMAK NEMAK SAB DE CV RegS Industrie 586.114,69 3.0 7661.0 627.0 28.Jun.2031 363.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 585.230,17 3.0 9742.0 140.0 18.Mai.2025 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 584.340,75 3.0 9621.0 112.0 04.Feb.2025 363.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 584.411,17 3.0 9672.0 120.0 02.Mär.2025 275.0
BIDU BAIDU INC Industrie 584.101,50 3.0 9689.0 129.0 07.Apr.2025 308.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 583.171,33 3.0 9619.0 298.0 09.Mär.2027 440.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 583.191,17 3.0 9708.0 141.0 17.Mai.2025 313.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 581.609,67 3.0 9620.0 111.0 27.Jan.2025 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 581.480,98 3.0 9597.0 113.0 30.Jan.2026 282.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 581.256,25 3.0 9613.0 117.0 18.Feb.2025 263.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 580.445,00 3.0 9484.0 439.0 11.Jan.2029 488.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 580.413,33 3.0 9616.0 120.0 03.Mär.2025 238.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 579.510,00 3.0 9608.0 121.0 01.Mär.2025 200.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 579.064,69 3.0 8178.0 576.0 27.Aug.2030 363.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 578.210,17 3.0 9500.0 143.0 02.Jun.2025 275.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 578.322,92 3.0 9550.0 301.0 18.Mär.2027 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 578.003,67 3.0 9583.0 124.0 18.Mär.2025 250.0
BIDU BAIDU INC Industrie 578.130,42 3.0 9489.0 328.0 06.Jul.2027 363.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 577.837,50 3.0 9425.0 298.0 10.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 577.286,49 3.0 8816.0 517.0 06.Sep.2029 275.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 576.407,81 3.0 8613.0 915.0 22.Jul.2041 713.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 575.261,33 3.0 9489.0 144.0 03.Jun.2025 200.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 575.073,00 3.0 9471.0 335.0 25.Jul.2027 325.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 574.160,22 3.0 9523.0 123.0 12.Mär.2025 211.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 574.090,83 3.0 9522.0 391.0 26.Apr.2028 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 570.095,00 3.0 9364.0 372.0 10.Jan.2028 350.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 568.910,33 3.0 9479.0 143.0 27.Mai.2025 238.0
TELVIS GRUPO TELEVISA SAB Industrie 568.750,00 3.0 8100.0 1193.0 13.Mai.2045 500.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 568.062,83 3.0 9413.0 151.0 24.Jun.2025 125.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 567.555,00 3.0 9275.0 359.0 17.Jan.2028 495.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 566.970,83 3.0 9400.0 219.0 15.Apr.2031 388.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 566.164,00 3.0 9389.0 167.0 25.Aug.2025 175.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 565.216,33 3.0 9364.0 353.0 29.Sep.2027 325.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 565.171,50 3.0 9379.0 162.0 04.Aug.2025 125.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 564.534,33 3.0 9365.0 268.0 03.Okt.2026 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 563.752,94 3.0 8608.0 176.0 31.Dez.2079 583.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 563.737,50 3.0 9375.0 411.0 20.Mai.2029 675.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 563.334,00 3.0 9296.0 295.0 27.Jan.2027 270.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 562.812,75 3.0 9330.0 174.0 28.Sep.2030 288.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 561.714,00 3.0 9335.0 172.0 10.Sep.2025 120.0
GGBRBZ GUSAP III LP RegS Industrie 559.708,33 3.0 9175.0 515.0 21.Jan.2030 425.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 559.692,00 3.0 9288.0 219.0 19.Mär.2026 200.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 559.631,25 3.0 9315.0 274.0 22.Nov.2026 488.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 559.325,33 3.0 9293.0 225.0 09.Apr.2026 200.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 557.942,00 3.0 9191.0 1221.0 11.Mär.2044 488.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 556.557,00 3.0 9204.0 251.0 28.Jul.2026 210.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 556.031,25 3.0 9150.0 154.0 16.Jul.2025 313.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 555.348,33 3.0 9211.0 479.0 17.Apr.2029 363.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 554.169,67 3.0 9191.0 309.0 27.Apr.2027 475.0
BIDU BAIDU INC Industrie 553.292,67 3.0 9197.0 226.0 09.Apr.2026 172.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 553.178,00 3.0 9147.0 252.0 27.Jul.2026 210.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 552.986,17 3.0 9207.0 281.0 17.Nov.2026 238.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 552.456,00 3.0 9143.0 251.0 22.Jul.2026 180.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 551.930,83 3.0 9141.0 255.0 02.Aug.2026 175.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 550.113,00 3.0 9105.0 164.0 19.Aug.2025 225.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 549.274,50 3.0 9080.0 245.0 28.Jun.2026 175.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 545.669,33 3.0 8993.0 202.0 20.Jan.2026 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 545.414,67 3.0 6775.0 1609.0 22.Apr.2061 394.0
BCHINA AMIPEACE LTD MTN RegS Agency 544.121,67 3.0 9058.0 281.0 09.Nov.2026 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 544.131,00 3.0 9065.0 840.0 28.Nov.2034 450.0
PFCLN PETROFAC LTD RegS Industrie 543.766,67 3.0 4900.0 241.0 15.Nov.2026 975.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 542.924,00 3.0 9018.0 268.0 17.Sep.2026 150.0
JD JD.COM INC Industrie 538.724,25 3.0 8850.0 532.0 14.Jan.2030 338.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 537.339,17 3.0 8928.0 92.0 31.Dez.2079 575.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 536.841,56 3.0 9670.0 119.0 31.Dez.2079 373.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 521.778,00 3.0 8694.0 478.0 29.Mai.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 517.972,67 3.0 8580.0 440.0 15.Sep.2028 250.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 514.802,00 3.0 8392.0 199.0 31.Dez.2079 600.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 513.943,33 3.0 6400.0 352.0 09.Nov.2027 398.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 513.131,67 3.0 8549.0 577.0 27.Mai.2030 288.0
WB WEIBO CORP Industrie 510.519,75 3.0 8375.0 567.0 08.Jul.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 510.177,00 3.0 8489.0 575.0 13.Mai.2030 275.0
STNE STONECO LTD RegS Industrie 506.453,33 3.0 8259.0 399.0 16.Jun.2028 395.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 506.310,00 3.0 9984.0 204.0 15.Mär.2027 675.0
CNOOC CNOOC FINANCE (2013) LTD Agency 505.318,33 3.0 8396.0 1237.0 09.Mai.2043 425.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 504.581,25 3.0 8235.0 508.0 22.Jan.2030 488.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 504.699,50 3.0 8358.0 602.0 17.Sep.2030 263.0
CSNABZ CSN RESOURCES SA RegS Industrie 504.689,58 3.0 8325.0 614.0 08.Apr.2032 588.0
BCHINA AMIPEACE LTD MTN RegS Agency 503.434,50 3.0 8366.0 622.0 22.Okt.2030 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 502.215,17 3.0 8358.0 686.0 17.Nov.2031 313.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 498.310,00 3.0 8150.0 637.0 18.Jan.2032 420.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 497.918,00 3.0 8198.0 701.0 19.Jan.2032 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 497.572,92 3.0 4850.0 372.0 20.Sep.2028 638.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 488.055,50 3.0 8085.0 611.0 27.Aug.2030 188.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 487.165,00 3.0 8050.0 175.0 19.Okt.2025 595.0
BIDU BAIDU INC Industrie 485.775,17 3.0 8032.0 680.0 23.Aug.2031 238.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 483.166,67 3.0 6000.0 177.0 12.Nov.2025 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 478.395,19 3.0 9545.0 362.0 08.Nov.2027 354.0
CNOOC NEXEN INC Agency 477.122,00 3.0 11762.0 621.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 466.987,22 3.0 9220.0 414.0 05.Sep.2028 500.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 448.829,00 2.0 9776.0 95.0 31.Dez.2079 400.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 442.297,50 2.0 7175.0 233.0 08.Jul.2026 495.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 427.125,56 2.0 10621.0 744.0 15.Jan.2034 640.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 424.725,67 2.0 10564.0 1089.0 28.Apr.2041 595.0
TELVIS GRUPO TELEVISA SAB Industrie 420.510,42 2.0 8400.0 1282.0 24.Mai.2049 525.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 418.330,11 2.0 10259.0 1070.0 26.Jan.2041 575.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 409.454,07 2.0 10035.0 239.0 18.Jul.2026 544.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 409.063,33 2.0 5031.0 477.0 16.Sep.2029 395.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 405.053,45 2.0 9967.0 25.0 02.Mär.2025 661.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 404.205,58 2.0 8904.0 340.0 31.Aug.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 402.531,33 2.0 9759.0 738.0 11.Jun.2034 645.0
CSNABZ CSN RESOURCES SA RegS Industrie 401.800,00 2.0 10045.0 440.0 05.Dez.2030 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 400.900,00 2.0 10022.0 2.0 01.Jun.2025 75.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 400.214,00 2.0 9992.0 186.0 22.Nov.2025 542.0
BIDU BAIDU INC Industrie 398.664,83 2.0 9794.0 148.0 30.Jun.2025 413.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 396.463,89 2.0 9878.0 38.0 31.Dez.2079 295.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 393.473,17 2.0 9694.0 146.0 16.Jun.2025 313.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 392.265,89 2.0 9731.0 171.0 21.Sep.2025 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 391.035,44 2.0 9758.0 313.0 17.Mai.2027 463.0
BIDU BAIDU INC Industrie 390.633,89 2.0 9691.0 380.0 29.Mär.2028 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 389.060,11 2.0 9671.0 125.0 21.Mär.2025 288.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 389.136,00 2.0 6373.0 1195.0 31.Dez.2079 500.0
JD JD.COM INC Industrie 388.117,78 2.0 9669.0 226.0 29.Apr.2026 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 387.218,11 2.0 9631.0 219.0 11.Apr.2026 358.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 387.166,83 2.0 9610.0 110.0 18.Jan.2025 188.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 386.978,33 2.0 9636.0 134.0 28.Apr.2025 425.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 386.691,56 2.0 9613.0 119.0 24.Feb.2025 200.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 385.237,67 2.0 9520.0 248.0 28.Jul.2026 325.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 383.253,00 2.0 9478.0 147.0 16.Jun.2025 225.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 383.033,78 2.0 9434.0 328.0 05.Jul.2027 350.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 382.187,56 2.0 9391.0 234.0 31.Dez.2079 340.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 381.502,44 2.0 9466.0 157.0 21.Jul.2025 199.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 381.172,67 2.0 9444.0 148.0 17.Jun.2025 188.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 378.631,00 2.0 9409.0 161.0 04.Aug.2025 175.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 377.999,11 2.0 9410.0 1163.0 02.Mai.2042 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 374.626,67 2.0 9309.0 1080.0 29.Okt.2043 638.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 374.673,33 2.0 9319.0 216.0 04.Mär.2026 200.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 374.201,72 2.0 9325.0 175.0 24.Sep.2025 163.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 371.052,67 2.0 9271.0 190.0 19.Nov.2025 163.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 371.120,89 2.0 9256.0 228.0 21.Apr.2026 200.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 370.579,17 2.0 9222.0 1236.0 30.Apr.2044 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 370.218,17 2.0 9147.0 459.0 26.Feb.2029 413.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 368.157,33 2.0 9181.0 184.0 10.Nov.2025 400.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 366.433,78 2.0 9104.0 244.0 16.Jun.2026 125.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 363.999,64 2.0 8353.0 602.0 17.Sep.2030 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 363.394,33 2.0 5894.0 1632.0 03.Jun.2060 329.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 363.013,33 2.0 9012.0 520.0 11.Sep.2029 285.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 361.706,67 2.0 9008.0 266.0 09.Sep.2026 150.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 358.746,78 2.0 8914.0 519.0 30.Sep.2029 325.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 357.930,67 2.0 4245.0 880.0 31.Dez.2079 480.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 356.333,00 2.0 8770.0 75.0 31.Dez.2079 638.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 352.158,72 2.0 8723.0 248.0 14.Jul.2026 213.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 351.653,00 2.0 5706.0 1486.0 31.Dez.2079 350.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 349.672,00 2.0 8742.0 236.0 01.Jun.2026 335.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 349.145,56 2.0 8664.0 510.0 24.Sep.2029 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 341.768,00 2.0 8514.0 560.0 29.Apr.2030 338.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 341.547,22 2.0 8495.0 1237.0 24.Apr.2043 425.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 339.828,33 2.0 5613.0 217.0 29.Mär.2026 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 337.828,00 2.0 8414.0 645.0 22.Apr.2031 288.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 334.688,89 2.0 8291.0 208.0 09.Feb.2026 245.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 331.022,22 2.0 8152.0 610.0 12.Jan.2031 320.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 326.376,89 2.0 8113.0 222.0 09.Apr.2026 320.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 324.858,33 2.0 4600.0 922.0 31.Dez.2079 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 321.109,89 2.0 7965.0 1347.0 11.Apr.2049 453.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 318.872,00 2.0 7801.0 196.0 19.Jan.2026 465.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 318.321,56 2.0 7815.0 147.0 23.Jun.2025 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 317.619,56 2.0 7892.0 612.0 03.Sep.2030 200.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 314.659,67 2.0 7780.0 663.0 12.Aug.2031 285.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 282.722,22 2.0 7050.0 226.0 18.Mai.2026 500.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 280.250,00 2.0 4500.0 230.0 28.Jul.2026 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 263.957,78 1.0 6425.0 277.0 27.Jan.2027 505.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 254.044,44 1.0 6200.0 467.0 23.Jul.2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 229.750,00 1.0 5575.0 350.0 16.Jan.2028 450.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 223.626,39 1.0 5575.0 224.0 20.Mai.2026 513.0
CNOOC CNOOC FINANCE (2013) LTD Agency 211.416,50 1.0 6991.0 1511.0 30.Sep.2049 330.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 202.517,17 1.0 9994.0 3.0 12.Sep.2026 531.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 201.314,98 1.0 10059.0 1.0 25.Nov.2025 627.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 200.129,00 1.0 9855.0 156.0 30.Jul.2025 450.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 199.760,44 1.0 9988.0 2.0 30.Aug.2026 80.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 196.322,22 1.0 9625.0 94.0 31.Dez.2079 400.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 195.499,25 1.0 9686.0 108.0 16.Jan.2025 238.0
CITLTD CITIC LTD MTN RegS Agency 195.179,11 1.0 9603.0 369.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 193.702,89 1.0 9553.0 452.0 21.Feb.2029 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 189.675,78 1.0 9382.0 275.0 31.Dez.2079 365.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 184.688,00 1.0 9166.0 249.0 14.Jul.2026 180.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 174.969,00 1.0 8702.0 399.0 17.Mär.2028 225.0
SUNAC SUNAC CHINA HOLDINGS LTD 144A Finanzinstitute 137.433,33 1.0 875.0 220.0 30.Sep.2029 600.0
GZRFPR EASY TACTIC LTD Finanzinstitute 121.084,87 1.0 375.0 73.0 11.Jul.2027 750.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 114.031,11 1.0 2650.0 176.0 12.Jan.2026 520.0
SUNAC SUNAC CHINA HOLDINGS LTD 144A Finanzinstitute 107.722,22 1.0 975.0 239.0 30.Sep.2028 575.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 107.118,06 1.0 2500.0 214.0 26.Jul.2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 92.197,02 0.0 500.0 53.0 11.Jul.2025 750.0
EUR EUR CASH Cash und/oder Derivate 84.477,88 0.0 10836.0 0.0 nan 0.0
GZRFPR EASY TACTIC LTD Finanzinstitute 68.570,10 0.0 350.0 72.0 11.Jul.2028 750.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 42.299,25 0.0 440.0 52.0 31.Dez.2079 788.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 15.288,80 0.0 450.0 0.0 31.Dez.2079 1348.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.456,00 0.0 10.0 3411.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.012,51 0.0 12633.0 0.0 nan 0.0
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