ETF constituents for SNAZ

Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1166 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 10.895.962,50 55.0 9321.0 234.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 8.566.184,44 43.0 10525.0 607.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.096.450,00 41.0 9800.0 376.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.146.375,00 36.0 10375.0 305.0 01.März2029 938.0
SANLTD SANDS CHINA LTD Industrie 7.144.675,00 36.0 9850.0 125.0 08.Aug.2025 513.0
ECOPET ECOPETROL SA Agency 6.817.978,44 34.0 9744.0 476.0 29.Apr.2030 688.0
USD USD CASH Cash und/oder Derivate 6.587.986,25 33.0 10000.0 0.0 nan 0.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.586.701,92 33.0 9739.0 628.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.483.564,69 33.0 9514.0 269.0 15.Okt.2027 688.0
ECOPET ECOPETROL SA Agency 6.405.121,53 32.0 10090.0 745.0 19.Jan.2036 838.0
TLWLN TULLOW OIL PLC RegS Industrie 6.320.590,28 32.0 9500.0 182.0 15.Mai2026 1025.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.300.318,75 32.0 9275.0 1159.0 24.Okt.2048 638.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.239.971,88 31.0 9600.0 262.0 24.Jan.2027 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 6.078.177,78 30.0 9341.0 449.0 16.Apr.2029 350.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.844.199,41 29.0 9627.0 440.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.834.887,50 29.0 8484.0 630.0 23.Apr.2031 225.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.684.058,33 29.0 8053.0 448.0 15.Aug.2029 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.680.617,78 29.0 9465.0 233.0 31.Dez.2079 320.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.599.274,31 28.0 9770.0 503.0 24.Apr.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.525.562,50 28.0 9478.0 319.0 26.Aug.2028 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.416.050,00 27.0 9809.0 274.0 10.Apr.2027 475.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.403.600,00 27.0 9838.0 265.0 25.Mai2027 1050.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.388.968,75 27.0 9628.0 239.0 03.Nov.2026 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.378.520,67 27.0 8600.0 634.0 17.Juni2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.367.791,67 27.0 8756.0 1051.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 5.212.931,94 26.0 7472.0 1037.0 28.Mai2045 588.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.207.786,34 26.0 8696.0 483.0 31.Mai2030 438.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 5.171.634,00 26.0 9440.0 278.0 15.Sept.2027 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.093.645,83 26.0 8294.0 1372.0 16.Apr.2049 438.0
ECOPET ECOPETROL SA Agency 5.088.011,46 26.0 9841.0 198.0 26.Juni2026 538.0
PRXNA PROSUS NV MTN RegS Industrie 5.072.635,74 25.0 8119.0 631.0 13.Juli2031 306.0
TAISEM TSMC ARIZONA CORP Industrie 5.016.337,50 25.0 9216.0 246.0 25.Okt.2026 175.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.904.658,00 25.0 9618.0 321.0 01.Dez.2028 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.847.111,11 24.0 8550.0 664.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.840.601,64 24.0 6764.0 1233.0 01.Okt.2046 410.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.797.172,67 24.0 9494.0 296.0 10.Aug.2030 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.736.470,14 24.0 8684.0 1160.0 19.Apr.2047 575.0
YPFDAR YPF SA RegS Agency 4.727.066,56 24.0 9825.0 124.0 28.Juli2025 850.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.659.734,58 23.0 9489.0 356.0 27.Apr.2029 525.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.548.337,50 23.0 10378.0 261.0 06.Okt.2028 950.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.545.310,68 23.0 8910.0 488.0 25.Sept.2034 373.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 4.511.227,50 23.0 9011.0 455.0 30.Juni2031 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.505.138,00 23.0 10190.0 331.0 01.März2028 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.501.445,67 23.0 10097.0 163.0 09.Jan.2027 617.0
ECOPET ECOPETROL SA Agency 4.497.113,65 23.0 10570.0 389.0 19.Jan.2029 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.470.166,67 22.0 9259.0 199.0 23.Apr.2026 125.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.453.483,33 22.0 9109.0 442.0 04.Dez.2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.442.890,62 22.0 9706.0 279.0 22.Apr.2027 388.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.411.246,89 22.0 9928.0 420.0 17.Jan.2029 501.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.388.470,00 22.0 8675.0 612.0 09.Juni2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.381.780,03 22.0 8122.0 603.0 28.Sept.2030 138.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.377.602,78 22.0 9741.0 276.0 19.Apr.2027 475.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.361.452,08 22.0 10191.0 401.0 22.Nov.2028 558.0
TAISEM TSMC ARIZONA CORP Industrie 4.321.174,00 22.0 9627.0 1518.0 22.Apr.2052 450.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.263.008,42 21.0 9456.0 202.0 15.Aug.2026 400.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.237.112,50 21.0 9744.0 168.0 15.Jan.2026 550.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.195.679,17 21.0 9116.0 238.0 15.Sept.2027 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.168.358,67 21.0 10284.0 326.0 09.Jan.2029 630.0
TAISEM TSMC ARIZONA CORP Industrie 4.165.291,67 21.0 9734.0 657.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.148.867,88 21.0 9300.0 177.0 26.Jan.2026 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.120.501,00 21.0 9330.0 272.0 12.Feb.2027 275.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.078.406,00 20.0 8766.0 408.0 15.Jan.2029 500.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 4.024.166,67 20.0 9881.0 108.0 18.Mai2025 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.947.912,50 20.0 9363.0 146.0 28.Sept.2025 75.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.934.566,00 20.0 9609.0 494.0 01.Apr.2031 464.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.925.813,54 20.0 9092.0 449.0 15.Dez.2029 513.0
IHS IHS NETHERLANDS HOLDCO BV RegS Industrie 3.918.575,00 20.0 9538.0 264.0 18.Sept.2027 800.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.914.760,00 20.0 9966.0 193.0 12.Mai2026 625.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.910.252,50 20.0 9266.0 213.0 17.Juni2026 160.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.862.096,88 19.0 9753.0 112.0 06.Juni2025 488.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.842.233,53 19.0 8765.0 591.0 19.Apr.2031 388.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.838.220,83 19.0 8600.0 619.0 08.Apr.2031 263.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.816.250,00 19.0 9459.0 152.0 27.Okt.2025 195.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.808.555,90 19.0 9719.0 189.0 30.Apr.2028 425.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.785.168,06 19.0 10634.0 360.0 16.Okt.2028 925.0
TAISEM TSMC ARIZONA CORP Industrie 3.743.586,81 19.0 8006.0 1253.0 25.Okt.2041 313.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.709.156,25 19.0 9663.0 108.0 12.Mai2025 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.705.961,00 19.0 8756.0 509.0 21.Jan.2030 368.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.701.077,08 19.0 10584.0 1007.0 30.März2040 613.0
YPFDAR YPF SA RegS Agency 3.675.600,42 18.0 10198.0 362.0 17.Jan.2031 950.0
ECOPET ECOPETROL SA Agency 3.662.128,77 18.0 8252.0 609.0 02.Nov.2031 463.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.629.756,25 18.0 8888.0 382.0 23.Apr.2028 175.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.628.705,98 18.0 8435.0 644.0 23.Sept.2036 347.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.579.975,00 18.0 8447.0 598.0 24.Nov.2030 225.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.578.793,81 18.0 8987.0 777.0 10.Aug.2037 563.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.578.500,00 18.0 10175.0 396.0 03.Mai2029 875.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.539.004,86 18.0 9459.0 318.0 21.Juli2028 575.0
ENELCH ENEL CHILE SA Versorger 3.528.499,50 18.0 9659.0 365.0 12.Juni2028 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.514.320,00 18.0 10495.0 361.0 12.Okt.2028 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.512.250,00 18.0 8263.0 337.0 15.Jan.2028 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.488.170,83 18.0 9644.0 275.0 09.Mai2027 475.0
SANLTD SANDS CHINA LTD Industrie 3.486.195,00 17.0 9595.0 168.0 08.Jan.2026 405.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.484.267,00 17.0 9496.0 320.0 07.Okt.2032 386.0
COMCEL CT TRUST RegS Industrie 3.472.101,75 17.0 8826.0 588.0 03.Feb.2032 513.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.450.362,00 17.0 9867.0 1277.0 14.Apr.2052 620.0
PERLNG PERU LNG SRL RegS Industrie 3.449.236,11 17.0 8616.0 275.0 22.März2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.427.766,67 17.0 10072.0 731.0 21.Sept.2033 550.0
YPFDAR YPF SA MTN RegS Agency 3.413.298,47 17.0 9023.0 290.0 21.Juli2027 695.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.396.638,44 17.0 9606.0 431.0 09.Mai2029 513.0
CENSUD CENCOSUD SA RegS Industrie 3.394.149,31 17.0 9613.0 296.0 17.Juli2027 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.365.740,97 17.0 9542.0 121.0 01.Juli2030 313.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.359.525,00 17.0 9281.0 393.0 14.Aug.2028 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.354.572,22 17.0 9944.0 691.0 02.Mai2033 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.344.506,78 17.0 9715.0 291.0 15.Juni2027 430.0
GASBCM TMS ISSUER SARL RegS Industrie 3.342.513,46 17.0 10294.0 396.0 23.Aug.2032 578.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.331.000,00 17.0 10134.0 486.0 01.Apr.2030 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.329.539,58 17.0 9947.0 165.0 08.Jan.2026 650.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.327.750,00 17.0 9700.0 163.0 24.Jan.2026 500.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.314.633,68 17.0 9403.0 153.0 28.Okt.2025 163.0
INTERC INTERCHILE SA RegS Agency 3.287.250,00 16.0 8109.0 1253.0 30.Juni2056 450.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.284.485,75 16.0 9909.0 401.0 01.Nov.2028 485.0
YPFDAR YPF SA RegS Agency 3.281.197,50 16.0 9666.0 308.0 30.Juni2029 900.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.280.401,04 16.0 9878.0 195.0 15.Mai2026 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.277.523,20 16.0 10184.0 803.0 23.Feb.2038 613.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.272.960,62 16.0 9773.0 102.0 22.Apr.2025 338.0
TAISEM TSMC ARIZONA CORP Industrie 3.266.695,83 16.0 7641.0 1615.0 25.Okt.2051 325.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.246.468,53 16.0 9900.0 275.0 24.Mai2027 718.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.244.932,62 16.0 9769.0 272.0 14.Apr.2027 476.0
PRXNA PROSUS NV MTN RegS Industrie 3.233.247,04 16.0 6166.0 1358.0 08.Feb.2051 383.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.231.242,69 16.0 9503.0 239.0 19.Okt.2026 324.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.223.913,06 16.0 9263.0 701.0 14.Okt.2038 485.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.218.066,38 16.0 9456.0 141.0 10.Sept.2030 183.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.208.459,72 16.0 9950.0 146.0 19.Okt.2025 500.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 3.181.722,63 16.0 9000.0 304.0 02.März2028 1150.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.172.593,75 16.0 10294.0 348.0 24.Apr.2028 663.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.168.892,95 16.0 9297.0 234.0 02.Okt.2031 334.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 3.167.749,38 16.0 10031.0 168.0 14.März2026 695.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.163.266,67 16.0 6766.0 1521.0 24.Nov.2050 325.0
QGTS NAKILAT INC RegS Agency 3.161.543,15 16.0 10400.0 451.0 31.Dez.2033 607.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.139.382,50 16.0 10403.0 1023.0 23.Feb.2042 651.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.129.750,00 16.0 10275.0 287.0 30.Apr.2029 788.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.128.800,00 16.0 9750.0 89.0 31.Dez.2079 330.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.128.000,00 16.0 9625.0 157.0 31.Dez.2079 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.123.853,00 16.0 8490.0 563.0 27.Apr.2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.117.777,78 16.0 9738.0 138.0 31.Dez.2079 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.114.131,53 16.0 7320.0 1270.0 19.Jan.2052 499.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.107.722,22 16.0 9547.0 138.0 02.Sept.2025 221.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.077.783,33 15.0 9625.0 143.0 31.Dez.2079 700.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.077.293,10 15.0 10708.0 304.0 16.Nov.2028 777.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.069.664,50 15.0 8969.0 241.0 21.Jan.2032 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.065.183,00 15.0 9072.0 639.0 30.März2032 440.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.051.694,31 15.0 8031.0 763.0 30.Sept.2040 294.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.047.967,36 15.0 9570.0 362.0 26.Apr.2029 625.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.036.544,27 15.0 8494.0 678.0 12.Jan.2032 288.0
CANPCK CANPACK SA RegS Industrie 3.030.941,33 15.0 8772.0 470.0 15.Nov.2029 388.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.025.468,75 15.0 11500.0 181.0 15.Okt.2029 1338.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.012.184,88 15.0 7584.0 1194.0 27.Sept.2051 455.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.998.400,00 15.0 9295.0 203.0 12.Mai2026 200.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.989.233,33 15.0 10355.0 345.0 15.Mai2033 875.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.987.523,78 15.0 10417.0 698.0 07.Nov.2033 650.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.979.568,01 15.0 9960.0 78.0 22.Jan.2030 775.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.971.780,56 15.0 9513.0 247.0 01.Feb.2027 475.0
PRXNA PROSUS NV MTN RegS Industrie 2.971.206,76 15.0 9223.0 263.0 19.Jan.2027 326.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.969.925,00 15.0 6480.0 1793.0 24.Nov.2070 350.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.969.105,90 15.0 8419.0 501.0 04.Feb.2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 2.968.990,88 15.0 8653.0 643.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.961.773,44 15.0 7238.0 1526.0 12.Jan.2052 363.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.952.169,79 15.0 9838.0 141.0 04.Apr.2026 713.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.949.769,50 15.0 10119.0 173.0 30.Sept.2027 584.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.948.959,49 15.0 6747.0 1571.0 19.Aug.2050 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.947.541,67 15.0 9556.0 267.0 01.Okt.2027 550.0
OCPMR OCP SA RegS Agency 2.933.916,67 15.0 8531.0 611.0 23.Juni2031 375.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.927.361,11 15.0 10275.0 386.0 17.Jan.2034 925.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.913.802,08 15.0 9625.0 117.0 16.Juni2025 313.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.887.150,67 14.0 8914.0 375.0 28.Apr.2028 263.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.879.905,40 14.0 8996.0 286.0 15.März2027 119.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.876.130,13 14.0 8981.0 482.0 21.Sept.2029 399.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.875.900,00 14.0 8300.0 735.0 14.Apr.2033 350.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.870.693,78 14.0 10141.0 446.0 20.Jan.2033 601.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.862.138,89 14.0 9675.0 190.0 17.Apr.2026 438.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.859.922,22 14.0 8816.0 113.0 04.Juni2025 388.0
HLSTWR HTA GROUP LTD RegS Industrie 2.846.063,89 14.0 9972.0 71.0 18.Dez.2025 700.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.841.460,00 14.0 9003.0 244.0 31.Dez.2079 545.0
JBSSBZ JBS USA LUX SA Industrie 2.837.419,51 14.0 9853.0 675.0 01.Apr.2033 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.835.615,22 14.0 10097.0 352.0 07.März2028 546.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.804.847,22 14.0 9925.0 8.0 31.Dez.2079 650.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.783.840,62 14.0 10100.0 505.0 18.Mai2030 588.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.780.804,80 14.0 9652.0 346.0 25.März2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.774.656,25 14.0 9216.0 239.0 31.Dez.2079 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.772.996,42 14.0 9513.0 437.0 11.Apr.2029 398.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.765.675,11 14.0 9744.0 104.0 29.Apr.2025 325.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.757.531,46 14.0 9462.0 307.0 16.Aug.2027 413.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.756.047,39 14.0 9752.0 338.0 26.Jan.2028 538.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.755.285,00 14.0 10295.0 277.0 15.Nov.2028 825.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.740.524,73 14.0 9759.0 89.0 25.Feb.2030 317.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.733.402,78 14.0 9644.0 198.0 02.Feb.2027 775.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.728.966,67 14.0 8516.0 578.0 10.Sept.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.728.882,64 14.0 8753.0 336.0 28.Sept.2027 100.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.725.518,75 14.0 9716.0 164.0 01.Apr.2026 775.0
ECOPET ECOPETROL SA Agency 2.718.754,82 14.0 9229.0 996.0 18.Sept.2043 738.0
SANLTD SANDS CHINA LTD Industrie 2.718.641,67 14.0 9050.0 279.0 08.März2027 230.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.711.714,76 14.0 8772.0 374.0 28.Apr.2028 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.704.965,76 14.0 10275.0 702.0 11.Jan.2035 610.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.700.403,33 14.0 10240.0 399.0 15.Feb.2031 1200.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.699.841,04 14.0 9722.0 829.0 01.Feb.2036 615.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.694.080,34 14.0 9538.0 210.0 07.Mai2029 513.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.684.165,00 13.0 9629.0 220.0 24.Jan.2027 750.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.682.360,25 13.0 8516.0 600.0 17.Mai2031 380.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.671.927,08 13.0 9756.0 256.0 31.Juli2029 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.663.333,33 13.0 9840.0 549.0 30.Sept.2033 850.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.639.362,50 13.0 9606.0 217.0 31.Dez.2079 420.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.635.890,25 13.0 9913.0 516.0 04.Feb.2039 688.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.622.234,49 13.0 9978.0 306.0 18.Okt.2027 691.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.614.411,97 13.0 9388.0 644.0 16.Apr.2034 470.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.614.399,31 13.0 9972.0 673.0 22.Juli2032 463.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.612.127,78 13.0 9325.0 232.0 23.Sept.2026 363.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.611.643,46 13.0 9694.0 189.0 27.Apr.2026 388.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.607.133,33 13.0 8109.0 559.0 15.Aug.2030 325.0
OCPMR OCP SA RegS Agency 2.605.089,58 13.0 7528.0 1251.0 23.Juni2051 513.0
SANLTD SANDS CHINA LTD Industrie 2.595.862,50 13.0 9144.0 522.0 18.Juni2030 463.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.579.687,50 13.0 9922.0 402.0 27.Sept.2028 472.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.579.176,40 13.0 10522.0 35.0 29.Juni2028 919.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.576.213,90 13.0 9778.0 292.0 15.Juni2032 460.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.573.136,39 13.0 8549.0 443.0 31.März2034 216.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.560.762,50 13.0 9441.0 173.0 13.Jan.2026 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.559.005,83 13.0 9841.0 1176.0 26.März2044 570.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.537.063,26 13.0 10428.0 372.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.530.125,00 13.0 9553.0 276.0 06.Apr.2027 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.529.563,11 13.0 9719.0 402.0 19.Sept.2028 445.0
SASOL SASOL FINANCING USA LLC Industrie 2.529.093,75 13.0 9544.0 383.0 27.Sept.2028 650.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.519.237,50 13.0 9556.0 281.0 05.Mai2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.512.250,00 13.0 9553.0 257.0 17.Juli2027 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.504.848,09 13.0 9450.0 144.0 22.Sept.2025 163.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.502.782,25 13.0 9217.0 175.0 29.Jan.2031 327.0
HYUELE SK HYNIX INC RegS Industrie 2.500.250,00 13.0 10294.0 334.0 17.Jan.2028 638.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.484.656,25 12.0 8153.0 681.0 31.März2036 263.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.470.635,56 12.0 9500.0 180.0 31.Dez.2079 440.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.470.037,50 12.0 8722.0 380.0 30.Juni2028 413.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.464.670,00 12.0 9375.0 170.0 31.Dez.2079 570.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.463.583,33 12.0 10153.0 337.0 17.Jan.2028 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.461.385,42 12.0 9709.0 157.0 31.Dez.2079 380.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.460.737,50 12.0 9375.0 541.0 09.Juli2030 413.0
SCCO SOUTHERN COPPER CORP Industrie 2.454.556,67 12.0 9976.0 1168.0 23.Apr.2045 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.453.706,34 12.0 8616.0 669.0 27.Apr.2032 354.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.453.110,00 12.0 9938.0 146.0 30.Okt.2025 695.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.449.230,33 12.0 9325.0 203.0 17.Mai2026 263.0
OCPMR OCP SA RegS Agency 2.443.663,19 12.0 9484.0 1030.0 25.Apr.2044 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.440.966,67 12.0 10050.0 402.0 15.Jan.2029 600.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.436.767,33 12.0 9219.0 1283.0 20.Nov.2048 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.430.175,00 12.0 10041.0 217.0 31.Juli2026 538.0
SANLTD SANDS CHINA LTD Industrie 2.428.101,67 12.0 8657.0 451.0 08.März2029 285.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.427.027,78 12.0 9278.0 197.0 14.Apr.2026 125.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.424.703,12 12.0 10403.0 264.0 27.Apr.2029 896.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.422.966,67 12.0 9869.0 355.0 05.Apr.2028 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.414.096,00 12.0 10050.0 394.0 21.Sept.2028 530.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.413.876,83 12.0 10275.0 393.0 09.Nov.2028 575.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.412.761,11 12.0 9506.0 452.0 13.Mai2029 389.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.411.619,17 12.0 9272.0 262.0 31.Dez.2079 430.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.406.525,00 12.0 9950.0 262.0 31.Jan.2027 488.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.406.347,22 12.0 8491.0 587.0 28.Okt.2030 250.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.403.356,94 12.0 9153.0 242.0 14.Okt.2031 200.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.399.566,67 12.0 9819.0 203.0 22.Juni2031 680.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.389.241,67 12.0 7953.0 685.0 14.Sept.2032 305.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.389.010,80 12.0 9741.0 716.0 11.Apr.2033 463.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.378.931,25 12.0 9013.0 412.0 01.Nov.2028 338.0
INRCON INRETAIL CONSUMER RegS Industrie 2.372.946,18 12.0 8950.0 367.0 22.März2028 325.0
PCORPM PETRON CORP RegS Industrie 2.372.673,33 12.0 9625.0 188.0 31.Dez.2079 595.0
SASOL SASOL FINANCING USA LLC Industrie 2.355.850,00 12.0 8400.0 559.0 18.März2031 550.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.351.346,67 12.0 9600.0 302.0 13.Mai2028 530.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.347.932,00 12.0 10085.0 409.0 11.Jan.2029 585.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.347.559,50 12.0 10649.0 544.0 18.Sept.2033 855.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.346.093,75 12.0 10072.0 56.0 22.Okt.2025 825.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.344.675,00 12.0 9550.0 223.0 31.Okt.2026 538.0
FLEX FLEX LTD Industrie 2.342.750,00 12.0 9703.0 174.0 01.Feb.2026 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.339.935,16 12.0 10009.0 167.0 22.Jan.2031 788.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.339.315,94 12.0 9932.0 99.0 17.Apr.2025 538.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.338.332,64 12.0 9681.0 351.0 31.Jan.2028 388.0
CONDA CABLE ONDA SA RegS Industrie 2.335.775,00 12.0 8913.0 476.0 30.Jan.2030 450.0
FLEX FLEX LTD Industrie 2.331.273,44 12.0 9738.0 508.0 12.Mai2030 488.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.329.725,00 12.0 9500.0 896.0 31.Mai2038 638.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.319.854,17 12.0 10291.0 192.0 25.Mai2027 750.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.319.018,67 12.0 9565.0 205.0 23.Juli2026 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.314.963,33 12.0 9588.0 172.0 16.Jan.2026 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.296.297,33 12.0 9500.0 344.0 19.Jan.2028 360.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.293.682,99 12.0 9842.0 114.0 10.Juni2025 438.0
ACKAF ARCELIK AS RegS Industrie 2.291.788,89 11.0 10413.0 365.0 25.Sept.2028 850.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.290.635,42 11.0 10300.0 403.0 14.Feb.2031 938.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.280.250,00 11.0 9444.0 305.0 07.Aug.2027 413.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.280.305,11 11.0 9906.0 452.0 05.Juli2034 588.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.268.324,00 11.0 8394.0 613.0 18.März2031 298.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.266.500,00 11.0 9435.0 319.0 18.Sept.2027 350.0
YPFDAR YPF SA RegS Agency 2.254.801,39 11.0 8675.0 583.0 30.Sept.2033 700.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.247.385,83 11.0 8636.0 580.0 17.Sept.2030 263.0
ENELIM ENEL AMERICAS SA Versorger 2.246.844,44 11.0 9600.0 234.0 25.Okt.2026 400.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.242.638,00 11.0 9331.0 233.0 09.Sept.2026 262.0
SABIC SABIC CAPITAL II BV RegS Agency 2.235.558,75 11.0 9794.0 398.0 10.Okt.2028 450.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.229.356,28 11.0 8547.0 676.0 31.Aug.2036 354.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 2.227.775,00 11.0 9867.0 143.0 15.Okt.2025 575.0
HYUELE SK HYNIX INC RegS Industrie 2.223.176,39 11.0 9997.0 416.0 16.Jan.2029 550.0
JBSSBZ JBS USA LUX SA Industrie 2.220.457,17 11.0 9883.0 1261.0 01.Dez.2052 650.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.218.776,39 11.0 9647.0 348.0 15.Apr.2029 963.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.216.364,58 11.0 8469.0 568.0 10.Juni2030 188.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.215.482,50 11.0 9975.0 340.0 24.Jan.2028 545.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.214.842,36 11.0 10000.0 403.0 28.Feb.2034 838.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.201.176,67 11.0 9466.0 334.0 06.Dez.2027 340.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.200.982,36 11.0 9766.0 142.0 31.Dez.2079 528.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.199.645,83 11.0 11306.0 865.0 27.Okt.2036 650.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.196.310,45 11.0 9064.0 473.0 30.Juni2031 725.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 2.195.858,50 11.0 9717.0 209.0 15.Apr.2027 588.0
TAISEM TSMC ARIZONA CORP Industrie 2.192.080,92 11.0 9786.0 440.0 22.Apr.2029 413.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.190.443,75 11.0 9863.0 556.0 24.Jan.2031 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.188.586,11 11.0 8403.0 1417.0 16.März2052 475.0
PRXNA PROSUS NV MTN RegS Industrie 2.188.037,70 11.0 6375.0 1328.0 03.Aug.2050 403.0
SANLTD SANDS CHINA LTD Industrie 2.186.563,89 11.0 8366.0 634.0 08.Aug.2031 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.186.280,56 11.0 9669.0 226.0 01.Okt.2026 550.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.185.229,59 11.0 9747.0 224.0 30.Jan.2027 638.0
TELVIS GRUPO TELEVISA SAB Industrie 2.182.835,42 11.0 9825.0 1168.0 31.Jan.2046 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.181.461,67 11.0 10050.0 173.0 06.Feb.2026 680.0
GRNKEN GREENKO DUTCH BV RegS Agency 2.173.415,59 11.0 9400.0 178.0 29.März2026 385.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.173.587,78 11.0 9613.0 342.0 11.Apr.2028 580.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.168.008,33 11.0 9634.0 181.0 26.Apr.2026 525.0
SCCO SOUTHERN PERU COPPER Industrie 2.163.946,25 11.0 11559.0 787.0 27.Juli2035 750.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.163.533,33 11.0 9247.0 228.0 30.Sept.2031 325.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.158.759,51 11.0 9800.0 188.0 24.März2026 436.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.156.152,78 11.0 9788.0 186.0 17.März2026 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.155.520,18 11.0 8225.0 614.0 29.Juni2032 268.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.153.812,50 11.0 9975.0 5.0 31.Dez.2079 625.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.152.507,50 11.0 9675.0 290.0 06.Juli2027 485.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.150.593,50 11.0 11693.0 699.0 24.Nov.2033 745.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.148.750,00 11.0 8800.0 487.0 30.Okt.2029 375.0
SKONKR SK ON CO LTD RegS Industrie 2.145.266,67 11.0 10013.0 195.0 11.Mai2026 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.143.801,11 11.0 8200.0 103.0 31.Dez.2079 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.140.970,00 11.0 10679.0 437.0 15.Sept.2029 788.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.140.439,58 11.0 9934.0 1170.0 08.Apr.2044 550.0
FLEX FLEX LTD Industrie 2.139.233,88 11.0 9812.0 443.0 15.Juni2029 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.137.591,67 11.0 8888.0 495.0 28.Aug.2029 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.137.012,17 11.0 9650.0 119.0 24.Juni2030 245.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.136.636,11 11.0 9284.0 190.0 16.März2031 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.135.750,00 11.0 8716.0 552.0 01.Okt.2030 375.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.131.931,39 11.0 9634.0 432.0 11.Feb.2029 440.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.130.452,50 11.0 9666.0 203.0 14.Sept.2026 495.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.127.622,50 11.0 9414.0 173.0 15.Jan.2026 213.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.123.427,29 11.0 9484.0 277.0 29.März2027 339.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.121.007,34 11.0 9100.0 343.0 30.März2028 538.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.115.300,00 11.0 9540.0 173.0 27.Jan.2026 450.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.113.427,19 11.0 9925.0 26.0 31.Dez.2079 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.106.992,22 11.0 10231.0 382.0 04.Apr.2034 632.0
ECOPET ECOPETROL SA Agency 2.099.396,80 11.0 7129.0 1096.0 02.Nov.2051 588.0
LVIATH LEVIATHAN BOND LTD Industrie 2.097.084,92 11.0 9597.0 288.0 30.Juni2027 650.0
MHPSA MHP LUX SA RegS Industrie 2.096.620,00 11.0 8400.0 179.0 03.Apr.2026 695.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.094.973,96 11.0 8250.0 533.0 30.Dez.2030 538.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.093.484,38 11.0 9259.0 217.0 06.Juli2026 200.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.092.738,04 11.0 8925.0 237.0 29.Okt.2026 423.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.086.211,11 10.0 9280.0 214.0 31.Dez.2079 913.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.085.875,00 10.0 9297.0 239.0 29.Nov.2026 563.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.083.536,00 10.0 9125.0 333.0 09.Dez.2028 1388.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.083.377,08 10.0 9353.0 190.0 31.März2026 238.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.079.119,00 10.0 9200.0 216.0 29.Juni2026 166.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.071.520,00 10.0 9332.0 421.0 20.Jan.2029 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.068.885,00 10.0 11066.0 986.0 16.Apr.2040 675.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 2.068.400,00 10.0 8131.0 1358.0 09.Juni2051 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.065.111,11 10.0 10166.0 690.0 23.Juni2033 613.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.063.687,50 10.0 9728.0 210.0 22.Juni2026 375.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.060.710,50 10.0 9455.0 294.0 15.Jan.2028 650.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.059.437,50 10.0 11325.0 1103.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.054.983,33 10.0 9313.0 175.0 19.Jan.2026 150.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.049.987,50 10.0 9247.0 1221.0 31.Jan.2043 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.045.531,25 10.0 9556.0 187.0 30.März2026 375.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.045.041,11 10.0 9219.0 299.0 10.Juni2027 259.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.041.109,39 10.0 7700.0 1683.0 06.Dez.2059 390.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.040.468,44 10.0 9200.0 256.0 31.Dez.2079 370.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.038.580,73 10.0 9472.0 140.0 08.Sept.2025 188.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.037.245,83 10.0 9250.0 228.0 21.Sept.2026 613.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.036.304,38 10.0 9457.0 184.0 30.März2026 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.032.783,79 10.0 10022.0 512.0 23.Apr.2030 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.028.108,33 10.0 7641.0 1175.0 30.Sept.2040 325.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.025.968,29 10.0 8794.0 337.0 09.Dez.2028 1388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.015.957,33 10.0 9616.0 1167.0 08.Apr.2043 506.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.012.054,80 10.0 9141.0 190.0 07.Apr.2031 308.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.011.266,67 10.0 9831.0 387.0 01.Nov.2028 555.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.007.617,36 10.0 11572.0 590.0 01.Dez.2031 738.0
CIMBMK CIMB BANK BHD RegS Agency 2.006.575,69 10.0 9081.0 313.0 20.Juli2027 213.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 2.005.625,00 10.0 9756.0 102.0 02.Mai2025 675.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.003.400,00 10.0 9509.0 133.0 15.Aug.2025 263.0
FLEX FLEX LTD Industrie 2.003.036,67 10.0 9881.0 109.0 15.Juni2025 475.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 2.001.500,00 10.0 9853.0 370.0 31.Mai2028 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.000.125,00 10.0 9856.0 107.0 18.Juni2025 525.0
MINSUR MINSUR SA RegS Industrie 1.999.406,25 10.0 8700.0 616.0 28.Okt.2031 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.997.416,00 10.0 9788.0 719.0 24.Apr.2033 470.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.995.522,22 10.0 8925.0 243.0 16.Nov.2026 400.0
OCPMR OCP SA RegS Agency 1.991.250,00 10.0 9763.0 147.0 22.Okt.2025 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.990.933,33 10.0 9900.0 391.0 16.Aug.2028 480.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.988.188,22 10.0 7028.0 1824.0 16.Juli2070 370.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.986.725,00 10.0 9925.0 142.0 21.Sept.2025 488.0
HYUELE SK HYNIX INC RegS Industrie 1.985.918,67 10.0 8230.0 612.0 19.Jan.2031 238.0
BHARTI NETWORK I2I LTD RegS Industrie 1.983.735,00 10.0 9919.0 75.0 31.Dez.2079 565.0
MWCPM MANILA WATER CO INC RegS Versorger 1.981.984,38 10.0 9369.0 457.0 30.Juli2030 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.981.679,33 10.0 8994.0 491.0 11.Sept.2029 300.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.978.750,00 10.0 8350.0 383.0 15.Okt.2028 563.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.976.534,67 10.0 7341.0 424.0 05.Juni2034 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.974.750,00 10.0 10944.0 561.0 15.Sept.2031 813.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.970.860,50 10.0 9321.0 432.0 19.Jan.2029 338.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.970.222,22 10.0 9763.0 127.0 31.Dez.2079 550.0
SCCO SOUTHERN COPPER CORP Industrie 1.968.227,21 10.0 9398.0 1132.0 08.Nov.2042 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 1.967.869,44 10.0 8740.0 387.0 29.Nov.2028 625.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.967.277,78 10.0 9763.0 170.0 01.Aug.2026 475.0
RASGAS RAS LAFFAN LNG III RegS Agency 1.966.849,56 10.0 10188.0 145.0 30.Sept.2027 633.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.966.342,78 10.0 7831.0 1267.0 30.Nov.2046 439.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.955.144,41 10.0 10591.0 842.0 21.Nov.2036 688.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.952.912,50 10.0 8834.0 268.0 23.Feb.2027 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.951.915,00 10.0 9716.0 85.0 12.Feb.2030 352.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.950.768,75 10.0 9259.0 186.0 31.Dez.2079 450.0
COLBUN COLBUN SA RegS Versorger 1.949.997,50 10.0 8419.0 669.0 19.Jan.2032 315.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.949.138,89 10.0 9581.0 198.0 31.Dez.2079 463.0
VALEBZ VALE OVERSEAS LTD Industrie 1.948.572,71 10.0 10077.0 686.0 12.Juni2033 613.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.945.861,11 10.0 9315.0 334.0 15.Okt.2029 950.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.944.375,89 10.0 7584.0 1408.0 18.März2051 430.0
HYUELE SK HYNIX INC RegS Industrie 1.944.250,00 10.0 10675.0 671.0 17.Jan.2033 650.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.943.353,65 10.0 8750.0 541.0 30.März2031 588.0
BAP CREDICORP LTD RegS Finanzinstitute 1.942.152,78 10.0 9634.0 117.0 17.Juni2025 275.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.932.150,00 10.0 8700.0 386.0 29.Juni2028 338.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.931.527,78 10.0 9431.0 226.0 14.Okt.2026 500.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.929.205,56 10.0 9406.0 951.0 11.Apr.2038 520.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.927.318,75 10.0 9097.0 337.0 27.Jan.2028 485.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.917.176,50 10.0 9138.0 328.0 13.Dez.2028 430.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.916.374,31 10.0 9909.0 107.0 13.Mai2025 475.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.914.070,49 10.0 10084.0 227.0 13.Okt.2026 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.907.061,30 10.0 10453.0 674.0 06.Juli2034 630.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.901.333,33 10.0 9500.0 142.0 15.Sept.2025 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.899.960,33 10.0 8561.0 556.0 03.Juni2030 239.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.899.612,08 10.0 10934.0 799.0 01.März2035 638.0
BFALA FALABELLA SA RegS Industrie 1.899.276,00 10.0 7846.0 659.0 15.Jan.2032 338.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.898.790,00 10.0 9442.0 265.0 21.Jan.2032 285.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.896.983,61 10.0 8559.0 664.0 19.Jan.2032 335.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.895.314,32 10.0 10507.0 726.0 15.März2034 675.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.887.664,78 9.0 9791.0 98.0 07.Apr.2025 306.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 1.882.822,50 9.0 10428.0 348.0 31.Dez.2079 640.0
SASOL SASOL FINANCING USA LLC Industrie 1.882.187,50 9.0 9400.0 228.0 18.Sept.2026 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.878.843,75 9.0 6803.0 1434.0 17.Okt.2049 350.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.875.437,50 9.0 10300.0 385.0 31.Dez.2079 875.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.863.664,31 9.0 10034.0 181.0 02.März2026 569.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.863.338,18 9.0 9597.0 274.0 04.Apr.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.853.001,04 9.0 9441.0 323.0 12.Okt.2027 350.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.852.618,75 9.0 9741.0 187.0 18.März2026 400.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.852.335,47 9.0 8397.0 581.0 19.Aug.2030 216.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.846.285,42 9.0 9647.0 123.0 09.Juli2025 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.843.588,54 9.0 8591.0 1387.0 22.Apr.2049 438.0
HYUELE SK HYNIX INC RegS Industrie 1.842.701,00 9.0 10116.0 169.0 17.Jan.2026 625.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.837.980,00 9.0 9964.0 22.0 31.Dez.2079 900.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.837.722,75 9.0 9984.0 122.0 31.Dez.2079 772.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.834.312,50 9.0 9981.0 630.0 13.Mai2032 563.0
LVIATH LEVIATHAN BOND LTD Industrie 1.831.922,62 9.0 9231.0 497.0 30.Juni2030 675.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.830.531,25 9.0 10050.0 275.0 22.Apr.2027 663.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.829.464,44 9.0 10555.0 644.0 29.Juni2038 845.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.828.125,00 9.0 9988.0 -39.0 15.Apr.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.823.510,45 9.0 9235.0 1400.0 05.Juni2115 685.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.822.362,50 9.0 8600.0 233.0 15.Dez.2031 275.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.817.451,56 9.0 9697.0 69.0 18.Dez.2029 463.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.815.525,00 9.0 10003.0 57.0 31.Juli2026 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.807.343,20 9.0 9779.0 1367.0 11.Apr.2053 568.0
YPFDAR YPF SA RegS Agency 1.807.196,00 9.0 7332.0 951.0 15.Dez.2047 700.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.803.012,50 9.0 9791.0 184.0 29.Apr.2026 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.800.162,00 9.0 9806.0 709.0 03.Mai2033 488.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.799.845,05 9.0 9863.0 366.0 18.Juli2033 713.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.798.355,81 9.0 7271.0 1491.0 16.Jan.2050 350.0
LVIATH LEVIATHAN BOND LTD Industrie 1.797.393,75 9.0 9838.0 118.0 30.Juni2025 613.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.794.709,88 9.0 8497.0 511.0 12.Feb.2030 395.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.794.043,75 9.0 9955.0 94.0 31.Dez.2079 613.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.792.596,67 9.0 7459.0 1192.0 16.Sept.2040 320.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.791.531,25 9.0 9838.0 208.0 22.Juni2026 438.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.790.700,00 9.0 9806.0 199.0 23.Mai2026 413.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.783.488,06 9.0 7759.0 182.0 29.Apr.2026 845.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.781.000,00 9.0 8735.0 359.0 15.Juni2028 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.778.861,11 9.0 8813.0 574.0 11.Juli2031 388.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.777.497,22 9.0 6820.0 1514.0 10.Sept.2051 350.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.773.187,50 9.0 7134.0 1442.0 18.Juni2050 375.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.770.980,22 9.0 10808.0 329.0 31.Dez.2079 913.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.760.155,31 9.0 9659.0 199.0 31.Dez.2079 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.759.211,11 9.0 10728.0 382.0 31.Dez.2079 800.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.755.654,17 9.0 8550.0 439.0 15.März2029 425.0
COLBUN COLBUN SA RegS Versorger 1.749.985,00 9.0 9540.0 315.0 11.Okt.2027 395.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.745.817,64 9.0 9109.0 504.0 13.Jan.2030 385.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.745.712,50 9.0 8150.0 550.0 15.Juni2033 575.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.735.996,50 9.0 9379.0 227.0 07.Okt.2026 563.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 1.728.239,03 9.0 9593.0 105.0 29.Apr.2025 150.0
BORRNO BORR IHC LTD RegS Industrie 1.727.222,22 9.0 10406.0 233.0 15.Nov.2028 1000.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.725.826,95 9.0 9469.0 335.0 30.Nov.2027 367.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.724.206,11 9.0 9881.0 188.0 19.Apr.2026 595.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.722.682,33 9.0 7758.0 575.0 20.Feb.2032 699.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.722.206,12 9.0 9209.0 339.0 18.Jan.2033 513.0
VALEBZ VALE OVERSEAS LTD Industrie 1.721.265,42 9.0 8977.0 542.0 08.Juli2030 375.0
AES AES GENER SA RegS Versorger 1.716.628,12 9.0 9938.0 27.0 26.März2079 713.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.709.850,00 9.0 9384.0 238.0 03.Okt.2026 238.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.708.233,33 9.0 10538.0 367.0 31.Dez.2079 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.704.806,25 9.0 9416.0 160.0 24.Nov.2025 163.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.703.508,44 9.0 9307.0 445.0 22.Apr.2029 363.0
JBSSBZ JBS USA LUX SA Industrie 1.694.314,18 9.0 9857.0 340.0 15.Jan.2030 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.692.862,50 8.0 9231.0 439.0 30.Apr.2029 425.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.691.133,00 8.0 9363.0 175.0 21.Jan.2026 175.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.683.305,25 8.0 9300.0 214.0 22.Juni2026 196.0
NHNCOR NAVER CORP RegS Industrie 1.681.725,00 8.0 9269.0 192.0 29.März2026 150.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.680.527,78 8.0 10325.0 675.0 08.Jan.2039 813.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.679.922,22 8.0 10478.0 1155.0 16.März2047 700.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.679.016,85 8.0 9278.0 267.0 04.Feb.2032 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.677.798,70 8.0 9313.0 188.0 10.März2031 182.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.673.526,04 8.0 9678.0 191.0 02.Mai2026 413.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.668.639,25 8.0 9705.0 267.0 28.Jan.2028 675.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.664.922,00 8.0 9210.0 215.0 23.Juni2026 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.656.930,00 8.0 9138.0 503.0 29.Jan.2030 420.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.656.177,22 8.0 8661.0 514.0 28.Jan.2030 340.0
RECLIN REC LIMITED MTN RegS Agency 1.653.500,00 8.0 10075.0 351.0 11.Apr.2028 563.0
GEOPAR GEOPARK LTD RegS Industrie 1.652.750,00 8.0 9075.0 255.0 17.Jan.2027 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.652.563,60 8.0 10150.0 326.0 30.Nov.2027 549.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.651.933,33 8.0 10100.0 421.0 15.Mai2029 613.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.647.311,11 8.0 10106.0 324.0 23.Nov.2027 550.0
AGROSU AGROSUPER SA RegS Industrie 1.645.516,11 8.0 8575.0 633.0 20.Jan.2032 460.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.643.355,56 8.0 10038.0 315.0 13.Okt.2027 513.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.642.824,51 8.0 8747.0 647.0 26.Okt.2031 318.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.642.787,50 8.0 8575.0 500.0 31.Jan.2030 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.638.933,94 8.0 10104.0 206.0 06.Juli2027 619.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.636.641,00 8.0 8471.0 607.0 06.Apr.2031 300.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.632.739,26 8.0 9577.0 205.0 31.Dez.2079 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.629.124,79 8.0 10599.0 954.0 10.Nov.2039 688.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.233,33 8.0 10038.0 209.0 31.Dez.2079 613.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.621.729,17 8.0 8438.0 627.0 06.Mai2031 250.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.621.433,33 8.0 9928.0 356.0 21.Apr.2028 475.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.621.500,00 8.0 10025.0 170.0 17.Jan.2026 563.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.615.912,00 8.0 9888.0 706.0 21.Apr.2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.614.250,00 8.0 8856.0 540.0 07.Mai2030 288.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.614.187,50 8.0 8800.0 481.0 16.Okt.2029 375.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.609.625,00 8.0 7884.0 475.0 16.Nov.2029 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.605.723,56 8.0 9939.0 421.0 17.Jan.2029 500.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.602.966,67 8.0 9972.0 764.0 31.Aug.2036 600.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.600.837,50 8.0 8791.0 617.0 03.Juni2031 325.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.589.806,94 8.0 9306.0 286.0 31.Dez.2079 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.589.406,25 8.0 8744.0 1191.0 16.Juli2042 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.587.408,00 8.0 9766.0 367.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.586.166,67 8.0 9828.0 301.0 27.Juli2027 513.0
POHANG POSCO CO LTD RegS Industrie 1.584.305,56 8.0 9838.0 129.0 04.Aug.2025 438.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.576.900,00 8.0 9641.0 227.0 31.Dez.2079 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.575.566,67 8.0 9769.0 120.0 30.Juni2025 325.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.570.875,50 8.0 8631.0 663.0 09.Dez.2031 299.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.570.833,33 8.0 9747.0 305.0 27.Juli2027 425.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.557.931,25 8.0 8525.0 650.0 14.Okt.2031 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.556.086,94 8.0 8913.0 381.0 29.Apr.2028 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.552.900,00 8.0 9691.0 359.0 15.März2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.552.494,44 8.0 9672.0 393.0 28.Aug.2028 388.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.545.566,67 8.0 9500.0 278.0 30.März2027 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.531.416,67 8.0 8906.0 458.0 03.Juli2029 438.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.530.433,33 8.0 9509.0 218.0 20.Juli2026 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.529.536,46 8.0 8516.0 1221.0 30.Apr.2049 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.527.063,50 8.0 8476.0 615.0 17.März2031 288.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.520.281,95 8.0 8903.0 524.0 13.Feb.2030 325.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.517.673,44 8.0 9134.0 1248.0 10.Feb.2045 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.515.133,75 8.0 9909.0 362.0 05.Mai2028 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.513.356,25 8.0 8300.0 584.0 14.Okt.2030 238.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.510.581,50 8.0 8296.0 561.0 31.Dez.2079 475.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.498.820,56 8.0 9797.0 345.0 19.Nov.2029 545.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.496.055,11 8.0 9292.0 200.0 28.Apr.2026 140.0
SNBAB SNB SUKUK LTD RegS Agency 1.494.078,04 7.0 9294.0 267.0 19.Jan.2027 234.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.489.723,91 7.0 9281.0 269.0 14.Jan.2027 146.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.486.393,33 7.0 9228.0 303.0 04.Aug.2027 420.0
SKINNV SK BATTERY AMERICA INC RegS Industrie 1.486.129,11 7.0 9252.0 176.0 26.Jan.2026 213.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.482.551,39 7.0 10319.0 388.0 11.Okt.2028 588.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.479.839,28 7.0 10327.0 404.0 15.Jan.2029 605.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.478.611,94 7.0 10527.0 513.0 13.Sept.2033 888.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.478.235,56 7.0 9169.0 528.0 23.Apr.2030 395.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.472.052,08 7.0 8872.0 522.0 22.Jan.2030 275.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.469.411,81 7.0 10238.0 391.0 04.Okt.2028 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.463.935,00 7.0 8050.0 1271.0 29.Jan.2050 515.0
METINV METINVEST BV RegS Industrie 1.461.621,53 7.0 6850.0 414.0 17.Okt.2029 775.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.455.961,42 7.0 9569.0 150.0 28.Okt.2030 333.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.452.900,00 7.0 8984.0 339.0 10.Jan.2028 450.0
COLBUN COLBUN SA RegS Versorger 1.448.844,38 7.0 8763.0 528.0 06.März2030 315.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.440.118,75 7.0 10031.0 186.0 06.Apr.2026 538.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.438.791,67 7.0 10163.0 415.0 12.Jan.2029 550.0
CNOOC NEXEN INC Agency 1.435.583,33 7.0 11250.0 896.0 15.Mai2037 640.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.432.243,54 7.0 9747.0 546.0 03.Jan.2031 560.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.431.008,79 7.0 9119.0 750.0 01.Dez.2040 575.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.430.709,17 7.0 9875.0 360.0 21.Apr.2028 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.424.506,03 7.0 10122.0 736.0 26.Feb.2034 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.423.872,00 7.0 8824.0 581.0 15.Jan.2031 375.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.423.117,34 7.0 10075.0 730.0 25.Juli2033 523.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.422.059,72 7.0 9906.0 233.0 31.Okt.2026 613.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.421.884,72 7.0 10153.0 395.0 25.Sept.2028 575.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.412.736,11 7.0 9978.0 76.0 31.Dez.2079 625.0
NACF NONGHYUP BANK MTN RegS Agency 1.411.550,00 7.0 9969.0 378.0 03.Juli2028 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.411.564,58 7.0 10000.0 345.0 26.Jan.2028 488.0
AES AES ANDES SA RegS Versorger 1.408.470,00 7.0 10036.0 421.0 15.März2029 630.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.406.613,00 7.0 9344.0 173.0 13.Jan.2026 164.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.403.048,21 7.0 9981.0 378.0 31.Dez.2079 937.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.402.875,00 7.0 4675.0 -299.0 31.Dez.2079 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.396.283,33 7.0 9894.0 425.0 30.Jan.2029 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.396.072,50 7.0 7591.0 1468.0 22.Apr.2051 384.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.392.781,25 7.0 9763.0 363.0 24.Apr.2028 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.384.191,67 7.0 9803.0 738.0 25.Juli2033 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.374.522,57 7.0 10722.0 1026.0 19.Okt.2040 625.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.374.498,72 7.0 7513.0 636.0 18.Nov.2031 354.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.371.923,39 7.0 9735.0 348.0 08.Feb.2028 475.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.371.241,32 7.0 9000.0 533.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.370.811,28 7.0 9747.0 81.0 30.Jan.2026 282.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.364.348,89 7.0 8491.0 609.0 10.Feb.2031 280.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.362.830,92 7.0 9655.0 303.0 13.Juli2027 388.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.362.244,79 7.0 9253.0 253.0 31.Dez.2079 425.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.359.456,20 7.0 9325.0 217.0 08.Juli2031 230.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.359.333,33 7.0 8459.0 665.0 22.Feb.2032 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.358.700,00 7.0 9581.0 455.0 18.Juni2029 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.357.125,00 7.0 9631.0 219.0 27.Juli2026 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.355.812,50 7.0 9584.0 488.0 15.Jan.2030 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.352.905,56 7.0 9575.0 642.0 13.Feb.2033 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.352.222,30 7.0 10119.0 58.0 16.Nov.2025 778.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.345.696,33 7.0 9600.0 233.0 15.Sept.2026 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.345.482,50 7.0 7456.0 1447.0 10.Sept.2050 395.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.341.940,17 7.0 9347.0 161.0 30.Sept.2027 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.337.600,00 7.0 8231.0 1359.0 06.Dez.2047 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.330.950,00 7.0 8308.0 570.0 18.März2031 438.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.322.381,53 7.0 10641.0 1222.0 15.Nov.2053 725.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.319.006,09 7.0 10008.0 537.0 24.Apr.2035 638.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.316.102,22 7.0 8162.0 573.0 29.Jan.2031 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.315.118,78 7.0 9363.0 273.0 16.Feb.2027 274.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.312.291,50 7.0 8074.0 1108.0 15.Jan.2050 639.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.309.159,64 7.0 9339.0 442.0 16.März2029 388.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.308.675,69 7.0 9863.0 45.0 31.Dez.2079 425.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.304.289,58 7.0 9263.0 203.0 06.Mai2026 138.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.304.154,44 7.0 9294.0 258.0 31.Dez.2079 410.0
OINLIN OIL INDIA LTD RegS Agency 1.301.277,43 7.0 9934.0 424.0 04.Feb.2029 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.299.305,00 7.0 9244.0 220.0 13.Juli2026 180.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.298.791,67 7.0 9225.0 200.0 27.Apr.2026 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.298.613,94 7.0 9259.0 181.0 08.Feb.2026 125.0
RECLIN REC LTD MTN RegS Agency 1.295.087,50 6.0 9234.0 232.0 01.Sept.2026 225.0
MTRC MTR CORP LTD MTN RegS Agency 1.293.111,18 6.0 8325.0 593.0 19.Aug.2030 163.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.292.900,00 6.0 9144.0 367.0 14.Juli2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.290.119,38 6.0 10019.0 338.0 27.Jan.2028 600.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.285.548,00 6.0 7715.0 1345.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.284.091,67 6.0 9113.0 246.0 21.Okt.2026 138.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.280.320,83 6.0 10091.0 682.0 03.Juli2033 650.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.278.336,94 6.0 9738.0 189.0 29.Juli2026 595.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.268.025,00 6.0 10306.0 250.0 08.Feb.2028 675.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.267.870,00 6.0 8179.0 435.0 15.Nov.2029 745.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.265.617,50 6.0 9928.0 855.0 09.Jan.2036 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.265.305,62 6.0 8400.0 581.0 18.Feb.2036 327.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.257.255,00 6.0 10288.0 400.0 06.Dez.2028 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.255.728,00 6.0 10227.0 311.0 25.Okt.2027 563.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.250.533,33 6.0 10350.0 407.0 25.Feb.2029 800.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.249.125,00 6.0 10166.0 314.0 21.Okt.2027 563.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.244.475,00 6.0 6817.0 511.0 17.Juli2030 495.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.243.774,31 6.0 7030.0 367.0 31.Dez.2079 665.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.243.030,50 6.0 6803.0 1513.0 03.Juni2050 324.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.229.916,80 6.0 10141.0 5.0 26.Okt.2028 641.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.229.009,72 6.0 9963.0 414.0 03.Apr.2029 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.221.000,00 6.0 9009.0 261.0 16.Dez.2026 125.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.220.886,90 6.0 10022.0 370.0 14.Juni2028 532.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.220.281,25 6.0 7100.0 1700.0 12.Jan.2062 375.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.218.524,31 6.0 9363.0 486.0 17.Sept.2029 388.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.215.560,00 6.0 9963.0 287.0 15.Juni2052 590.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.214.967,36 6.0 9637.0 213.0 02.Juli2026 350.0
HYUELE SK HYNIX INC RegS Industrie 1.213.391,67 6.0 10003.0 256.0 16.Jan.2027 550.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 1.212.576,47 6.0 9875.0 138.0 31.Dez.2079 804.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.209.764,60 6.0 10042.0 181.0 01.März2026 549.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.206.750,00 6.0 9850.0 359.0 12.Apr.2028 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.205.020,83 6.0 9866.0 365.0 02.Mai2028 438.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.203.601,17 6.0 9913.0 209.0 26.Juni2026 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.202.250,00 6.0 9931.0 383.0 24.Juli2028 500.0
WOORIB WOORI BANK RegS Finanzinstitute 1.200.766,67 6.0 9225.0 180.0 01.Feb.2026 75.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.200.111,33 6.0 9927.0 262.0 05.Feb.2027 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.197.693,75 6.0 9414.0 441.0 09.Apr.2029 360.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.196.783,33 6.0 9819.0 106.0 08.Mai2025 400.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.193.802,67 6.0 9810.0 105.0 05.Mai2025 350.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.193.670,00 6.0 9806.0 105.0 06.Mai2025 360.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.193.087,50 6.0 9813.0 109.0 18.Mai2025 363.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.192.333,33 6.0 9913.0 213.0 17.März2027 850.0
JBSSBZ JBS USA LUX SA Industrie 1.191.122,79 6.0 9846.0 341.0 01.Feb.2028 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.190.930,56 6.0 9500.0 120.0 22.Juni2025 104.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.189.650,00 6.0 9728.0 190.0 12.Apr.2026 405.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.188.820,83 6.0 9803.0 116.0 14.Juni2025 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.186.303,22 6.0 8078.0 179.0 23.Apr.2026 925.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.185.378,47 6.0 10288.0 1064.0 17.März2044 725.0
KOREAT KT CORPORATION RegS Industrie 1.184.585,33 6.0 9817.0 130.0 08.Aug.2025 400.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.184.527,78 6.0 5888.0 221.0 04.Sept.2026 550.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.180.664,00 6.0 9775.0 126.0 21.Juli2025 350.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.177.784,40 6.0 8963.0 490.0 15.Jan.2030 487.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.175.394,93 6.0 9732.0 65.0 23.Nov.2025 182.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.174.935,00 6.0 9708.0 169.0 30.Jan.2026 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.169.910,00 6.0 8294.0 668.0 15.Jan.2032 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.169.300,00 6.0 9658.0 669.0 21.Juli2032 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.168.136,67 6.0 8316.0 621.0 09.Feb.2031 213.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.161.605,00 6.0 9611.0 107.0 06.Mai2025 175.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.160.170,10 6.0 9872.0 260.0 23.Jan.2027 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.159.887,50 6.0 9663.0 189.0 24.März2026 388.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.157.710,75 6.0 8841.0 449.0 18.Mai2031 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.156.556,44 6.0 10203.0 975.0 15.Jan.2040 663.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.156.593,75 6.0 7616.0 1315.0 15.Jan.2051 475.0
JBSSBZ JBS USA LUX SA Industrie 1.154.906,62 6.0 8139.0 691.0 15.Mai2032 300.0
BHARTI NETWORK I2I LTD RegS Industrie 1.154.355,00 6.0 9494.0 204.0 31.Dez.2079 398.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.152.296,67 6.0 9494.0 338.0 14.Dez.2027 380.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.149.432,19 6.0 9438.0 462.0 13.Sept.2034 588.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.149.169,67 6.0 9466.0 338.0 13.Dez.2027 384.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.145.325,00 6.0 9513.0 118.0 15.Juni2025 113.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.141.919,83 6.0 9258.0 621.0 04.Apr.2032 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.140.571,81 6.0 7219.0 1533.0 29.Apr.2051 340.0
NACF NONGHYUP BANK MTN RegS Agency 1.140.541,67 6.0 9481.0 128.0 20.Juli2025 125.0
JSTLIN JSW STEEL LTD RegS Industrie 1.137.896,67 6.0 9294.0 272.0 05.Apr.2027 395.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.137.580,00 6.0 9475.0 143.0 17.Sept.2025 174.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.134.777,50 6.0 9163.0 306.0 30.Juli2027 400.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.134.450,00 6.0 9394.0 220.0 03.Aug.2026 400.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.132.416,67 6.0 9238.0 654.0 13.Apr.2032 438.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.128.637,15 6.0 9613.0 270.0 11.Apr.2027 438.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.127.583,33 6.0 9231.0 325.0 07.Nov.2027 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.127.137,50 6.0 9285.0 179.0 31.Dez.2079 288.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.125.426,42 6.0 9347.0 520.0 28.Feb.2030 393.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.122.808,43 6.0 9328.0 174.0 14.Jan.2026 141.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.122.090,00 6.0 9322.0 173.0 10.Jan.2026 135.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.119.381,00 6.0 9169.0 523.0 07.Apr.2030 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.116.661,36 6.0 8583.0 586.0 17.Sept.2030 241.0
JBSSBZ JBS USA LUX SA Industrie 1.112.941,44 6.0 9225.0 265.0 15.Jan.2027 250.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.112.428,47 6.0 9878.0 140.0 29.Sept.2025 475.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.109.216,67 6.0 9206.0 268.0 20.Jan.2027 200.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.108.125,00 6.0 9194.0 206.0 17.Mai2026 113.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.106.801,67 6.0 9859.0 431.0 04.Juni2029 645.0
LGCHM LG CHEM LTD RegS Industrie 1.100.166,67 6.0 9138.0 219.0 07.Juli2026 138.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.093.972,78 5.0 10682.0 714.0 15.Jan.2034 640.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.092.833,33 5.0 9091.0 1138.0 17.Sept.2044 588.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.086.881,25 5.0 7684.0 460.0 18.Juli2029 413.0
JSTLIN JSW STEEL LTD RegS Industrie 1.085.553,33 5.0 8805.0 623.0 05.Apr.2032 505.0
FRESLN FRESNILLO PLC RegS Industrie 1.083.736,11 5.0 7534.0 1366.0 02.Okt.2050 425.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.083.718,75 5.0 10450.0 278.0 31.Dez.2079 788.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.081.767,50 5.0 9800.0 63.0 31.Dez.2079 342.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.080.660,00 5.0 8888.0 396.0 03.Nov.2033 295.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.079.869,39 5.0 9769.0 83.0 05.Feb.2030 334.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.073.088,00 5.0 6665.0 1557.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.070.979,00 5.0 8859.0 664.0 21.Jan.2032 357.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.067.705,00 5.0 8788.0 1001.0 30.Jan.2044 695.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.065.714,23 5.0 7963.0 911.0 31.Jan.2049 363.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.065.343,75 5.0 10581.0 318.0 24.Feb.2033 788.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.063.588,33 5.0 8684.0 1307.0 10.Nov.2047 470.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.059.437,50 5.0 10350.0 392.0 24.Okt.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.057.878,33 5.0 8694.0 613.0 16.Mai2031 335.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.057.588,89 5.0 9600.0 434.0 17.Sept.2030 520.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.053.722,22 5.0 10422.0 500.0 28.Juli2030 700.0
NTPCIN NTPC LTD MTN RegS Agency 1.051.847,15 5.0 9794.0 181.0 26.Feb.2026 425.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.048.227,43 5.0 9363.0 486.0 22.Okt.2029 388.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.047.908,33 5.0 10302.0 509.0 12.Jan.2031 850.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.045.010,69 5.0 10204.0 276.0 08.Juni2027 813.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.044.783,33 5.0 10110.0 1141.0 03.Apr.2049 700.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.044.090,28 5.0 10416.0 346.0 14.März2028 700.0
MEITUA MEITUAN RegS Industrie 1.042.180,33 5.0 8559.0 574.0 28.Okt.2030 305.0
LGCHM LG CHEM LTD RegS Industrie 1.041.975,00 5.0 9309.0 447.0 15.Apr.2029 363.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.041.666,67 5.0 10141.0 491.0 18.Apr.2030 625.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.040.954,07 5.0 9742.0 445.0 14.Mai2029 464.0
JBSSBZ JBS USA LUX SA Industrie 1.037.798,64 5.0 8576.0 624.0 15.Jan.2032 363.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.028.375,28 5.0 10188.0 273.0 28.Aug.2028 1193.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.027.736,11 5.0 10019.0 114.0 14.Mai2026 700.0
TABRED TABREED SUKUK SPC LTD RegS Versorger 1.026.520,83 5.0 10041.0 148.0 31.Okt.2025 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.025.632,50 5.0 8472.0 658.0 12.Jan.2033 360.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.025.215,62 5.0 9591.0 280.0 21.Apr.2027 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.021.552,08 5.0 10113.0 379.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.020.687,50 5.0 9947.0 188.0 31.Dez.2079 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.015.721,57 5.0 10047.0 3.0 29.Jan.2029 653.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.012.708,33 5.0 10031.0 382.0 18.Juli2028 500.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.011.828,12 5.0 9553.0 302.0 12.Juli2027 400.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.011.218,75 5.0 9941.0 320.0 31.Dez.2079 763.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.011.169,49 5.0 10010.0 2.0 25.Okt.2026 593.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.008.579,58 5.0 9946.0 428.0 06.Feb.2031 988.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.007.937,50 5.0 10009.0 220.0 09.Aug.2026 525.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.006.013,89 5.0 9970.0 694.0 13.Feb.2034 738.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.005.750,00 5.0 9900.0 63.0 21.Nov.2029 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.003.409,15 5.0 9065.0 481.0 16.Juli2029 288.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.003.057,49 5.0 10019.0 2.0 20.Sept.2026 594.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.003.083,33 5.0 9928.0 7.0 31.Dez.2079 435.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.002.535,83 5.0 8217.0 577.0 10.Juni2031 463.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.000.496,44 5.0 9988.0 123.0 31.Dez.2079 786.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.000.177,08 5.0 9963.0 182.0 28.Feb.2026 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 999.548,61 5.0 9834.0 720.0 01.Juni2033 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 999.220,00 5.0 9903.0 344.0 17.Jan.2028 458.0
LGCHM LG CHEM LTD RegS Industrie 998.958,33 5.0 8272.0 648.0 07.Juli2031 238.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 998.652,78 5.0 9913.0 424.0 05.Feb.2029 513.0
NEXA VM HOLDING SA RegS Industrie 997.288,19 5.0 9759.0 269.0 04.Mai2027 538.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 996.885,42 5.0 9856.0 148.0 18.Juli2026 588.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 993.660,00 5.0 9824.0 68.0 31.Dez.2079 375.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 990.625,00 5.0 9906.0 430.0 31.Dez.2079 750.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 983.295,56 5.0 9738.0 113.0 01.Juni2025 295.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 981.191,11 5.0 9681.0 111.0 29.Mai2030 400.0
UPLLIN UPL CORPORATION LTD RegS Industrie 975.570,83 5.0 8000.0 518.0 16.Juni2030 463.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 973.284,72 5.0 9566.0 278.0 05.Apr.2027 350.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 972.129,17 5.0 9647.0 119.0 23.Juni2025 285.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 970.958,33 5.0 9538.0 277.0 31.März2027 350.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 969.538,07 5.0 9600.0 452.0 18.Juli2029 496.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 967.731,39 5.0 9608.0 107.0 04.Mai2025 175.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 966.836,67 5.0 9552.0 337.0 21.Dez.2027 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 965.875,00 5.0 9544.0 198.0 03.Mai2026 288.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 965.784,72 5.0 9466.0 314.0 04.Okt.2027 400.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 964.248,09 5.0 9066.0 562.0 31.Dez.2079 663.0
JBYCMX BECLE SAB DE CV RegS Industrie 962.333,33 5.0 7906.0 659.0 14.Okt.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 959.874,17 5.0 9439.0 234.0 30.Sept.2026 325.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 958.569,44 5.0 9575.0 386.0 20.Sept.2029 550.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 951.729,17 5.0 9431.0 322.0 28.Jan.2028 525.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 947.703,00 5.0 9475.0 144.0 23.Sept.2025 183.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 946.713,00 5.0 9853.0 991.0 27.Jan.2041 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 946.187,50 5.0 9334.0 192.0 31.Dez.2079 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 946.234,72 5.0 9416.0 267.0 29.Jan.2027 290.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 945.746,39 5.0 9404.0 263.0 28.Jan.2027 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 945.160,00 5.0 9446.0 141.0 09.Sept.2025 120.0
VALEBZ VALE OVERSEAS LIMITED Industrie 945.345,33 5.0 11656.0 693.0 17.Jan.2034 825.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 945.105,90 5.0 10034.0 956.0 20.Jan.2040 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 944.941,94 5.0 9419.0 176.0 26.Jan.2026 181.0
KOF COCA COLA FEMSA SAB DE CV Industrie 939.478,33 5.0 7816.0 757.0 01.Sept.2032 185.0
XP XP INC RegS Finanzinstitute 938.613,89 5.0 9308.0 213.0 01.Juli2026 325.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 937.226,11 5.0 9309.0 199.0 22.Apr.2026 146.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 931.729,17 5.0 9300.0 477.0 12.Sept.2029 415.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 931.510,83 5.0 9231.0 247.0 02.Nov.2026 208.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 930.400,00 5.0 10069.0 265.0 31.Dez.2079 650.0
CNOOC CNOOC FINANCE (2013) LTD Agency 926.635,42 5.0 9125.0 490.0 30.Sept.2029 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 925.325,69 5.0 9186.0 247.0 28.Okt.2026 163.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 923.645,83 5.0 9153.0 214.0 31.Dez.2079 400.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 923.531,81 5.0 9403.0 441.0 11.Apr.2029 363.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 922.083,33 5.0 9150.0 203.0 11.Mai2026 188.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 921.184,03 5.0 9144.0 502.0 04.Feb.2030 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 919.232,08 5.0 8872.0 523.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 912.500,00 5.0 9044.0 497.0 22.Jan.2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 911.398,84 5.0 10393.0 251.0 17.Jan.2027 738.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 907.312,50 5.0 9059.0 1324.0 16.März2046 450.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 907.375,00 5.0 9975.0 256.0 17.Jan.2027 550.0
BRFSBZ BRF SA RegS Industrie 906.968,75 5.0 8984.0 481.0 24.Jan.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 903.637,50 5.0 7400.0 1523.0 08.Mai2050 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 902.426,15 5.0 9741.0 1171.0 19.März2049 690.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 901.443,75 5.0 9809.0 271.0 31.Dez.2079 480.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 898.283,75 5.0 9847.0 19.0 20.Nov.2029 380.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 897.055,56 5.0 5572.0 920.0 31.Dez.2079 625.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 894.131,25 4.0 7431.0 1526.0 06.Sept.2049 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 892.456,25 4.0 9903.0 43.0 31.Dez.2079 588.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 892.109,17 4.0 8898.0 1264.0 12.Sept.2049 565.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 891.756,00 4.0 9618.0 290.0 01.Dez.2028 900.0
BABA ALIBABA GROUP HOLDING LTD Industrie 883.873,33 4.0 8715.0 1000.0 06.Dez.2037 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 882.459,72 4.0 7975.0 598.0 02.Feb.2031 310.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 880.010,42 4.0 8709.0 978.0 31.Dez.2079 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 879.052,00 4.0 10556.0 360.0 20.Jan.2031 900.0
CNOOC NEXEN INC Agency 875.875,00 4.0 12394.0 970.0 30.Juli2039 750.0
JBSSBZ JBS USA LUX SA Industrie 873.419,91 4.0 7212.0 1372.0 02.Feb.2052 438.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 871.593,75 4.0 8575.0 204.0 18.Juni2026 513.0
CNECN CANACOL ENERGY LTD RegS Industrie 870.904,50 4.0 4642.0 363.0 24.Nov.2028 575.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 869.543,00 4.0 10727.0 719.0 15.Feb.2039 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 869.288,89 4.0 8619.0 1015.0 19.Jan.2038 392.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 867.555,82 4.0 10573.0 398.0 08.Feb.2030 702.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 866.875,00 4.0 8556.0 621.0 15.Apr.2031 250.0
BORRNO BORR IHC LTD RegS Industrie 865.477,78 4.0 10415.0 318.0 15.Nov.2030 1038.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 860.104,17 4.0 8484.0 620.0 09.Apr.2031 250.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 859.631,25 4.0 9491.0 217.0 14.Juli2026 300.0
SSW SEASPAN CORP RegS Industrie 859.135,56 4.0 8506.0 446.0 01.Aug.2029 550.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 858.718,75 4.0 9441.0 245.0 02.Nov.2026 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 855.815,42 4.0 8507.0 571.0 30.Juni2030 213.0
ALPEKA ALPEK SAB DE CV RegS Industrie 855.076,39 4.0 8522.0 602.0 25.Feb.2031 325.0
RLCONS CRCC CHENGAN LTD RegS Agency 854.451,88 4.0 9953.0 24.0 31.Dez.2079 397.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 854.312,42 4.0 8484.0 562.0 01.Juli2031 243.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 843.500,00 4.0 10356.0 337.0 27.Juni2030 750.0
MELI MERCADOLIBRE INC Industrie 842.836,81 4.0 8365.0 593.0 14.Jan.2031 313.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 842.430,56 4.0 8325.0 588.0 04.Nov.2030 250.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 834.455,33 4.0 10222.0 398.0 15.Nov.2028 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 833.656,67 4.0 8201.0 1568.0 06.Dez.2057 440.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 833.086,11 4.0 10244.0 495.0 31.Dez.2079 838.0
ALSEA ALSEA SAB DE CV RegS Industrie 831.338,89 4.0 10170.0 141.0 14.Dez.2026 775.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 830.583,33 4.0 8113.0 1434.0 03.Okt.2049 400.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 821.827,78 4.0 10150.0 448.0 27.Juni2031 725.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 821.305,00 4.0 10226.0 729.0 05.März2034 645.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 817.622,00 4.0 9982.0 700.0 04.Apr.2033 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 814.780,44 4.0 10064.0 3.0 19.Jan.2026 628.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 813.797,82 4.0 10052.0 3.0 18.Jan.2027 630.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 812.044,89 4.0 9999.0 145.0 23.Jan.2081 850.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 811.004,74 4.0 9966.0 260.0 01.Feb.2027 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 808.280,57 4.0 10038.0 766.0 13.Feb.2034 519.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 807.883,33 4.0 9988.0 379.0 05.Juli2028 488.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 806.900,00 4.0 9825.0 95.0 06.Apr.2025 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 804.961,78 4.0 9965.0 418.0 17.Jan.2029 500.0
ALFAA ALFA SAB DE CV RegS Industrie 803.555,56 4.0 10041.0 1079.0 25.März2044 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 803.551,87 4.0 9897.0 372.0 06.Juni2028 477.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 803.450,00 4.0 9859.0 201.0 09.Juni2026 613.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 802.271,47 4.0 9963.0 428.0 13.Feb.2029 494.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 800.400,00 4.0 9990.0 568.0 18.März2031 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 800.315,62 4.0 8847.0 523.0 30.Jan.2030 288.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 795.000,00 4.0 9938.0 24.0 31.Dez.2079 675.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 794.325,00 4.0 9763.0 721.0 24.Mai2033 488.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 794.218,75 4.0 8728.0 547.0 08.Mai2030 250.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 794.222,22 4.0 9750.0 154.0 19.Nov.2025 500.0
GNFPSO GUARA NORTE SARL RegS Industrie 792.565,16 4.0 9103.0 460.0 15.Juni2034 520.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 790.583,33 4.0 9828.0 222.0 17.Aug.2026 488.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 788.888,89 4.0 9791.0 127.0 29.Juli2025 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 787.375,00 4.0 9766.0 428.0 24.Jan.2029 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 784.462,50 4.0 8606.0 1215.0 15.Jan.2048 550.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 782.575,52 4.0 9078.0 944.0 22.Juli2041 713.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 782.461,11 4.0 9706.0 170.0 13.Jan.2026 363.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 780.907,29 4.0 5884.0 344.0 31.Dez.2079 413.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 780.216,67 4.0 9606.0 203.0 03.Juni2026 463.0
CITLTD CITIC LTD MTN RegS Agency 777.193,22 4.0 9684.0 273.0 28.Feb.2027 388.0
TELVIS GRUPO TELEVISA SAB Industrie 777.250,00 4.0 8450.0 1186.0 13.Mai2045 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 776.952,00 4.0 9690.0 273.0 09.März2027 440.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 776.802,08 4.0 7675.0 1146.0 31.Jan.2050 588.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 775.936,11 4.0 9556.0 143.0 28.Sept.2030 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 775.597,33 4.0 9592.0 419.0 11.Jan.2029 488.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 775.583,33 4.0 9497.0 278.0 27.Apr.2027 475.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 772.632,00 4.0 9658.0 353.0 27.März2028 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 772.225,00 4.0 9550.0 240.0 31.Dez.2079 588.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 770.375,00 4.0 9581.0 120.0 24.Juni2025 188.0
MEITUA MEITUAN RegS Industrie 763.536,11 4.0 9456.0 152.0 28.Okt.2025 213.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 763.216,67 4.0 9488.0 219.0 21.Juli2026 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 762.189,93 4.0 8950.0 493.0 06.Sept.2029 275.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 761.939,00 4.0 9501.0 133.0 12.Aug.2025 188.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 761.478,89 4.0 9491.0 129.0 28.Juli2025 170.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 759.416,67 4.0 9488.0 144.0 17.Sept.2025 188.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 758.855,00 4.0 9481.0 143.0 18.Sept.2025 188.0
CITLTD CITIC LTD MTN RegS Agency 758.122,08 4.0 8894.0 533.0 25.Feb.2030 285.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 757.694,44 4.0 9403.0 350.0 17.Jan.2028 350.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 757.559,11 4.0 9436.0 176.0 26.Jan.2026 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 757.373,89 4.0 7404.0 1647.0 22.Apr.2061 394.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 757.130,00 4.0 9453.0 139.0 03.Sept.2025 165.0
CITLTD CITIC LTD MTN RegS Agency 756.339,56 4.0 9422.0 272.0 17.Feb.2027 288.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 754.965,33 4.0 9431.0 141.0 10.Sept.2025 120.0
SABIC SABIC CAPITAL I BV RegS Agency 754.691,67 4.0 6850.0 1601.0 14.Sept.2050 300.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 750.067,44 4.0 9358.0 277.0 02.März2027 259.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 750.083,33 4.0 9338.0 89.0 31.Dez.2079 463.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 749.361,11 4.0 9281.0 250.0 17.Nov.2026 238.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 749.150,00 4.0 9297.0 197.0 15.Apr.2026 150.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 749.000,00 4.0 9272.0 246.0 02.Nov.2026 225.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 745.918,89 4.0 9272.0 173.0 20.Jan.2026 280.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 745.519,10 4.0 7703.0 1452.0 17.Mai2051 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 744.468,50 4.0 8108.0 1240.0 10.Juni2051 550.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 741.283,33 4.0 9106.0 488.0 30.Sept.2029 325.0
ALPEKA ALPEK SAB DE CV RegS Industrie 741.258,00 4.0 9255.0 477.0 18.Sept.2029 425.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 738.669,33 4.0 9159.0 240.0 29.Sept.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 738.229,17 4.0 7244.0 182.0 31.Dez.2079 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 736.687,50 4.0 9806.0 317.0 14.Sept.2027 450.0
JD JD.COM INC Industrie 734.275,00 4.0 9110.0 511.0 14.Jan.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 733.910,00 4.0 9091.0 622.0 06.Juli2031 370.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 730.250,00 4.0 9006.0 1214.0 27.Juni2044 488.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 729.916,67 4.0 9016.0 332.0 21.Okt.2027 250.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 729.333,33 4.0 9113.0 238.0 17.Sept.2026 150.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 729.186,67 4.0 9088.0 114.0 31.Dez.2079 410.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 726.653,75 4.0 8028.0 1151.0 31.Dez.2079 485.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 720.817,19 4.0 9401.0 276.0 22.Apr.2032 488.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 717.701,64 4.0 9714.0 465.0 13.Juli2035 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 717.350,00 4.0 8828.0 529.0 29.Apr.2030 338.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 716.255,56 4.0 8869.0 259.0 23.Jan.2027 475.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 715.255,21 4.0 9484.0 218.0 31.Dez.2079 325.0
LENOVO LENOVO GROUP LTD RegS Industrie 713.773,22 4.0 8784.0 568.0 02.Nov.2030 342.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 709.777,78 4.0 8759.0 657.0 17.Nov.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 705.416,67 4.0 8722.0 546.0 27.Mai2030 288.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 705.250,00 4.0 9863.0 143.0 07.Okt.2025 450.0
SABIC SABIC CAPITAL I BV RegS Agency 704.514,53 4.0 8409.0 589.0 14.Sept.2030 215.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 702.473,00 4.0 8773.0 532.0 18.März2030 313.0
WB WEIBO CORP Industrie 701.837,00 4.0 8699.0 548.0 08.Juli2030 338.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 701.312,89 4.0 8678.0 526.0 26.Jan.2031 520.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 698.905,56 4.0 8688.0 568.0 13.Juli2030 238.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 697.128,84 3.0 8556.0 668.0 20.Apr.2032 361.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 696.977,67 3.0 8704.0 630.0 20.Sept.2031 413.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 695.691,33 3.0 8678.0 494.0 04.Sept.2029 282.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 694.350,42 3.0 9803.0 116.0 15.Juni2025 410.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 694.350,00 3.0 8622.0 674.0 18.Jan.2032 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 688.762,67 3.0 8554.0 597.0 20.Jan.2031 300.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 685.031,78 3.0 8544.0 535.0 02.März2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 682.402,08 3.0 4859.0 361.0 20.Sept.2028 638.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 680.744,00 3.0 8429.0 620.0 18.Jan.2032 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 674.601,20 3.0 9535.0 493.0 15.Jan.2030 509.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 671.188,89 3.0 8281.0 619.0 11.Mai2031 288.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 668.975,89 3.0 8304.0 636.0 14.Juli2031 288.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 666.375,83 3.0 10860.0 1071.0 28.Apr.2041 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 665.095,00 3.0 6965.0 1248.0 09.Feb.2041 270.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 663.706,94 3.0 9441.0 176.0 25.Jan.2026 238.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 660.453,39 3.0 8434.0 426.0 28.Mai2030 1088.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 656.880,00 3.0 8166.0 652.0 15.Juli2031 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 649.175,56 3.0 7956.0 1165.0 22.Apr.2041 368.0
CNOOC NEXEN INC Agency 645.752,58 3.0 10735.0 816.0 10.März2035 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 645.282,08 3.0 9675.0 145.0 31.Dez.2079 583.0
AGRO ADECOAGRO SA RegS Industrie 644.724,15 3.0 9685.0 250.0 21.Sept.2027 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 642.593,33 3.0 6383.0 1748.0 09.Feb.2061 325.0
LENOVO LENOVO GROUP LTD RegS Industrie 639.723,50 3.0 10553.0 633.0 27.Juli2032 654.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 639.500,00 3.0 7713.0 147.0 12.Nov.2025 750.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 638.065,28 3.0 9688.0 289.0 01.Juni2027 400.0
BRFSBZ BRF SA RegS Industrie 637.266,67 3.0 7956.0 1204.0 21.Sept.2050 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 635.886,67 3.0 10322.0 381.0 05.Dez.2030 888.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 631.633,33 3.0 7828.0 1328.0 06.Aug.2050 475.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 629.158,33 3.0 7766.0 1246.0 14.Jan.2048 488.0
TELVIS GRUPO TELEVISA SAB Industrie 627.900,00 3.0 8791.0 1280.0 24.Mai2049 525.0
JBSSBZ JBS USA LUX SA Industrie 623.524,46 3.0 8862.0 440.0 02.Feb.2029 300.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 623.537,15 3.0 8878.0 531.0 20.Feb.2030 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 622.616,67 3.0 7759.0 1431.0 06.Sept.2049 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 622.250,00 3.0 7638.0 1213.0 15.Apr.2041 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 618.399,17 3.0 9492.0 128.0 20.Juli2025 120.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 615.731,25 3.0 10013.0 101.0 24.Apr.2025 588.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 615.228,61 3.0 9407.0 171.0 11.Jan.2026 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 613.166,67 3.0 9400.0 442.0 25.Feb.2029 375.0
LENOVO LENOVO GROUP LTD RegS Industrie 612.671,00 3.0 10114.0 339.0 27.Jan.2028 583.0
TNEMAK NEMAK SAB DE CV RegS Industrie 612.346,35 3.0 8075.0 613.0 28.Juni2031 363.0
VOTORA ST MARYS CEMENT INC RegS Industrie 609.029,17 3.0 10056.0 245.0 28.Jan.2027 575.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 608.489,58 3.0 8663.0 559.0 27.Aug.2030 363.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 607.745,83 3.0 10013.0 211.0 14.Juli2026 575.0
NEXA NEXA RESOURCES SA RegS Industrie 607.475,00 3.0 10000.0 323.0 18.Jan.2028 650.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 606.687,50 3.0 10041.0 387.0 06.Aug.2028 500.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 604.291,67 3.0 9884.0 101.0 23.Apr.2025 438.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 604.042,43 3.0 10023.0 2.0 30.Nov.2026 597.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 604.111,43 3.0 10022.0 2.0 29.Nov.2026 622.0
BIDU BAIDU INC Industrie 602.155,17 3.0 9820.0 347.0 29.März2028 438.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 602.150,95 3.0 10006.0 1.0 30.Aug.2026 592.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 601.422,33 3.0 9842.0 102.0 23.Apr.2025 425.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 600.600,00 3.0 9772.0 346.0 20.Mai2029 675.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 600.098,25 3.0 9908.0 260.0 23.Jan.2027 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 599.897,25 3.0 9887.0 368.0 12.Feb.2031 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 599.274,00 3.0 9903.0 171.0 19.Jan.2026 450.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 598.097,33 3.0 9767.0 1149.0 02.Mai2042 500.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 598.020,83 3.0 9800.0 282.0 17.Mai2027 463.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 597.731,00 3.0 9823.0 107.0 13.Mai2025 375.0
CNOOC NEXEN INC Agency 597.093,75 3.0 11916.0 612.0 15.März2032 788.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 593.862,50 3.0 9781.0 109.0 18.Mai2025 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 593.344,75 3.0 9877.0 45.0 12.Sept.2029 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 592.934,17 3.0 9683.0 360.0 26.Apr.2028 475.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 592.430,83 3.0 9761.0 109.0 17.Mai2025 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 591.615,14 3.0 9694.0 188.0 11.Apr.2026 358.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 591.341,67 3.0 2500.0 175.0 04.Mai2026 513.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 589.517,50 3.0 9775.0 59.0 31.Dez.2079 355.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 588.615,00 3.0 9625.0 355.0 06.Apr.2028 390.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 587.370,00 3.0 9700.0 301.0 06.Juli2027 400.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 587.058,33 3.0 9572.0 60.0 31.Dez.2079 575.0
CITLTD CITIC LTD MTN RegS Agency 586.893,67 3.0 9676.0 208.0 14.Juni2026 370.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 585.737,50 3.0 9650.0 256.0 10.Jan.2028 525.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 585.406,25 3.0 9588.0 243.0 22.Nov.2026 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 582.862,50 3.0 9540.0 189.0 15.Apr.2031 388.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 582.395,83 3.0 9619.0 113.0 02.Juni2025 275.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 581.500,00 3.0 9613.0 112.0 27.Mai2025 238.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 580.100,25 3.0 9657.0 275.0 18.März2027 438.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 579.570,56 3.0 9556.0 207.0 31.Dez.2079 340.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 578.775,00 3.0 9550.0 335.0 17.Jan.2028 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 577.941,00 3.0 9484.0 813.0 28.Nov.2034 450.0
BIDU BAIDU INC Industrie 577.569,75 3.0 9545.0 302.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 575.665,00 3.0 9461.0 237.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 575.704,17 3.0 9434.0 321.0 29.Sept.2027 325.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 575.718,75 3.0 9469.0 199.0 12.Mai2026 338.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 575.385,42 3.0 9528.0 125.0 16.Juli2025 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 574.862,50 3.0 9559.0 1241.0 11.März2044 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 573.545,83 3.0 9503.0 309.0 25.Juli2027 325.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 573.413,50 3.0 9525.0 120.0 24.Juni2025 125.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 570.366,67 3.0 9431.0 347.0 10.Jan.2028 350.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 570.096,17 3.0 9483.0 131.0 04.Aug.2025 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 569.841,33 3.0 9482.0 137.0 25.Aug.2025 175.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 569.037,50 3.0 9391.0 194.0 09.Apr.2026 200.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 566.590,00 3.0 9438.0 141.0 10.Sept.2025 120.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 566.354,17 3.0 9278.0 448.0 17.Apr.2029 363.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 565.797,25 3.0 9429.0 145.0 24.Sept.2025 163.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 564.766,67 3.0 9400.0 186.0 04.März2026 200.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 564.105,83 3.0 9141.0 144.0 19.Okt.2025 595.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 564.262,50 3.0 9359.0 268.0 27.Jan.2027 270.0
BIDU BAIDU INC Industrie 563.908,00 3.0 9318.0 194.0 09.Apr.2026 172.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 563.069,72 3.0 9275.0 205.0 01.Juni2026 335.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 562.579,17 3.0 9372.0 190.0 19.März2026 200.0
GGBRBZ GUSAP III LP RegS Industrie 561.685,00 3.0 9283.0 495.0 21.Jan.2030 425.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 558.940,00 3.0 9281.0 223.0 28.Juli2026 210.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 556.012,50 3.0 9234.0 222.0 22.Juli2026 180.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 555.345,83 3.0 9213.0 216.0 28.Juni2026 175.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 555.434,17 3.0 9231.0 226.0 02.Aug.2026 175.0
BCHINA AMIPEACE LTD MTN RegS Agency 555.077,00 3.0 9184.0 250.0 09.Nov.2026 175.0
CNOOC CNOOC FINANCE (2013) LTD Agency 547.150,00 3.0 8956.0 1233.0 09.Mai2043 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 547.012,50 3.0 9109.0 236.0 09.Sept.2026 150.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 546.710,42 3.0 9069.0 219.0 14.Juli2026 213.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 540.709,58 3.0 9806.0 90.0 31.Dez.2079 373.0
CSNABZ CSN RESOURCES SA RegS Industrie 538.103,92 3.0 8693.0 578.0 08.Apr.2032 588.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 532.973,00 3.0 10033.0 10.0 31.Dez.2079 825.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 530.579,17 3.0 8741.0 544.0 13.Mai2030 275.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 529.531,25 3.0 8738.0 493.0 22.Jan.2030 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 528.875,00 3.0 8806.0 414.0 15.Sept.2028 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 528.706,67 3.0 8603.0 1361.0 11.Apr.2049 453.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 527.147,50 3.0 8753.0 179.0 09.Feb.2026 245.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 525.895,83 3.0 10331.0 401.0 05.Dez.2033 600.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 519.862,50 3.0 8597.0 558.0 09.Juni2030 225.0
STNE STONECO LTD RegS Industrie 519.274,17 3.0 8544.0 377.0 16.Juni2028 395.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 516.444,44 3.0 6372.0 213.0 28.Juli2026 500.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 515.884,58 3.0 5006.0 314.0 09.Nov.2027 398.0
BCHINA AMIPEACE LTD MTN RegS Agency 515.212,50 3.0 8490.0 591.0 22.Okt.2030 225.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 512.125,00 3.0 8528.0 580.0 17.Sept.2030 263.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 512.087,50 3.0 8453.0 174.0 31.Dez.2079 600.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 509.741,67 3.0 8444.0 683.0 19.Jan.2032 275.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 507.517,50 3.0 8350.0 210.0 08.Juli2026 495.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 506.015,00 3.0 10098.0 181.0 15.März2027 675.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 500.791,50 3.0 8331.0 587.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 499.549,83 3.0 8303.0 660.0 23.Aug.2031 238.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 498.637,50 3.0 8275.0 646.0 12.Aug.2031 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 493.175,00 2.0 8206.0 588.0 03.Sept.2030 200.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 492.126,67 2.0 8056.0 188.0 29.März2026 295.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 489.888,89 2.0 6031.0 1519.0 31.Dez.2079 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 484.300,31 2.0 9549.0 330.0 08.Nov.2027 354.0
PFCLN PETROFAC LTD RegS Industrie 479.325,00 2.0 4000.0 200.0 15.Nov.2026 975.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 451.608,33 2.0 4806.0 924.0 31.Dez.2079 525.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 449.653,12 2.0 9866.0 66.0 31.Dez.2079 400.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 428.329,22 2.0 10611.0 1083.0 26.Jan.2041 575.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 425.037,50 2.0 9388.0 158.0 19.Nov.2025 163.0
RRRPBZ 3R LUX SARL RegS Industrie 423.025,33 2.0 10435.0 387.0 05.Feb.2031 975.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 415.836,36 2.0 9231.0 316.0 31.Aug.2027 388.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 412.965,56 2.0 5150.0 462.0 16.Sept.2029 395.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 412.721,67 2.0 10128.0 738.0 11.Juni2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 412.736,11 2.0 10274.0 1275.0 05.März2054 695.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 412.265,78 2.0 10080.0 234.0 25.Okt.2026 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 408.616,67 2.0 10125.0 300.0 31.Dez.2079 775.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 407.263,78 2.0 9993.0 155.0 22.Nov.2025 542.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 406.888,00 2.0 10010.0 245.0 30.Nov.2026 500.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 406.889,00 2.0 10141.0 466.0 11.März2032 711.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 405.688,87 2.0 10038.0 3.0 31.Jan.2029 673.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 405.854,17 2.0 6741.0 1230.0 31.Dez.2079 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 405.452,20 2.0 10032.0 214.0 18.Juli2026 544.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 404.574,10 2.0 10062.0 3.0 25.Nov.2025 627.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 404.146,11 2.0 9975.0 7.0 31.Dez.2079 295.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 402.629,51 2.0 10022.0 2.0 01.Juni2025 607.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 401.339,78 2.0 9940.0 248.0 01.Feb.2027 550.0
BIDU BAIDU INC Industrie 396.923,50 2.0 9823.0 120.0 30.Juni2025 413.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 396.776,56 2.0 9785.0 104.0 28.Apr.2025 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 396.858,33 2.0 9659.0 1070.0 29.Okt.2043 638.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 396.212,50 2.0 9706.0 1230.0 30.Apr.2044 488.0
BIDU BAIDU INC Industrie 395.760,33 2.0 9749.0 98.0 07.Apr.2025 308.0
JD JD.COM INC Industrie 394.747,22 2.0 9709.0 195.0 29.Apr.2026 388.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 393.462,94 2.0 9749.0 117.0 16.Juni2025 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 393.063,50 2.0 6447.0 1714.0 03.Juni2060 329.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 391.741,67 2.0 9769.0 45.0 31.Dez.2079 638.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 391.508,33 2.0 9781.0 143.0 21.Sept.2025 388.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 388.312,00 2.0 9660.0 431.0 21.Feb.2029 475.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 385.908,33 2.0 9584.0 114.0 03.Juni2025 200.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 385.900,00 2.0 9584.0 117.0 16.Juni2025 225.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 385.130,56 2.0 9575.0 220.0 28.Juli2026 325.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 384.583,33 2.0 9563.0 118.0 17.Juni2025 188.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 384.188,89 2.0 9525.0 303.0 05.Juli2027 350.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 383.459,33 2.0 9550.0 127.0 21.Juli2025 199.0
CHCOMU CCCI TREASURE LTD RegS Agency 382.585,00 2.0 9528.0 249.0 31.Dez.2079 365.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 381.606,56 2.0 9514.0 131.0 04.Aug.2025 175.0
CNOOC CNOOC FINANCE (2013) LTD Agency 379.842,50 2.0 7435.0 1514.0 30.Sept.2049 330.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 378.825,00 2.0 9447.0 135.0 19.Aug.2025 225.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 378.192,89 2.0 9303.0 153.0 10.Nov.2025 400.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 377.841,67 2.0 9359.0 197.0 21.Apr.2026 200.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 374.670,83 2.0 9331.0 438.0 26.Feb.2029 413.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 371.775,00 2.0 9259.0 223.0 27.Juli2026 210.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 371.025,00 2.0 9128.0 448.0 29.Mai2029 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 370.084,89 2.0 9217.0 214.0 16.Juni2026 125.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 365.519,44 2.0 9053.0 118.0 23.Juni2025 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 364.256,67 2.0 9094.0 496.0 11.Sept.2029 285.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 362.025,00 2.0 8870.0 1225.0 24.Apr.2043 425.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 360.991,67 2.0 9022.0 489.0 24.Sept.2029 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 358.860,00 2.0 4342.0 913.0 31.Dez.2079 480.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 357.723,33 2.0 8794.0 190.0 09.Apr.2026 320.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 356.000,00 2.0 8894.0 372.0 17.März2028 225.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 353.888,33 2.0 8759.0 170.0 19.Jan.2026 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 353.460,00 2.0 8713.0 614.0 22.Apr.2031 288.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 351.166,67 2.0 8600.0 196.0 18.Mai2026 500.0
SCCO SOUTHERN COPPER CORP Industrie 348.692,36 2.0 9797.0 102.0 23.Apr.2025 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 343.166,67 2.0 8572.0 580.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 337.894,67 2.0 8381.0 591.0 12.Jan.2031 320.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 328.366,67 2.0 8125.0 258.0 27.Jan.2027 505.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 326.481,94 2.0 7981.0 196.0 20.Mai2026 513.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 278.022,22 1.0 6875.0 455.0 23.Juli2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 245.175,00 1.0 6041.0 333.0 16.Jan.2028 450.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 202.429,54 1.0 10023.0 2.0 28.Apr.2025 611.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 201.131,11 1.0 9959.0 258.0 18.Jan.2027 501.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 201.112,78 1.0 9957.0 257.0 20.Jan.2027 530.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 200.818,73 1.0 9948.0 424.0 23.Jan.2029 483.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 200.557,93 1.0 10003.0 2.0 12.Sept.2026 595.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 200.196,00 1.0 10010.0 242.0 18.Sept.2026 594.0
VOTORA ST MARYS CEMENT INC RegS Industrie 200.000,00 1.0 10000.0 755.0 02.Apr.2034 575.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency 199.300,00 1.0 9894.0 129.0 03.Aug.2025 475.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 199.050,00 1.0 9881.0 128.0 30.Juli2025 450.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 199.025,00 1.0 9831.0 65.0 31.Dez.2079 400.0
CITLTD CITIC LTD MTN RegS Agency 195.126,39 1.0 9672.0 345.0 11.Jan.2028 400.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 185.605,00 1.0 9244.0 220.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 139.300,00 1.0 700.0 144.0 30.Sept.2029 600.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 105.770,83 1.0 775.0 166.0 30.Sept.2028 575.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 104.933,33 1.0 2515.0 158.0 12.Jan.2026 520.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 97.473,61 0.0 2350.0 198.0 26.Juli2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 91.078,51 0.0 325.0 81.0 11.Juli2027 750.0
EUR EUR CASH Cash und/oder Derivate 90.728,63 0.0 10821.0 0.0 nan 0.0
GZRFPR EASY TACTIC LTD Finanzinstitute 58.399,52 0.0 325.0 31.0 11.Juli2025 750.0
GZRFPR EASY TACTIC LTD Finanzinstitute 53.587,07 0.0 325.0 89.0 11.Juli2028 750.0
OECENG OEC FIN LTD RegS Finanzinstitute 50.181,25 0.0 656.0 118.0 26.Dez.2046 713.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 45.816,67 0.0 875.0 173.0 30.Sept.2027 550.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 29.855,25 0.0 373.0 34.0 31.Dez.2079 788.0
GBP GBP CASH Cash und/oder Derivate 1.067,75 0.0 12629.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 450,00 0.0 3.0 3378.0 10.Sept.2058 0.0