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 1165 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 10.648.762,80 58.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 10.079.860,00 55.0 8950.0 266.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 8.428.650,00 46.0 10203.0 609.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 7.441.540,94 41.0 9492.0 397.0 08.Aug.2028 565.0
SANLTD SANDS CHINA LTD Industrie 7.126.429,72 39.0 9733.0 154.0 08.Aug.2025 538.0
ECOPET ECOPETROL SA Agency 6.702.671,18 37.0 9385.0 507.0 29.Apr.2030 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.853.740,00 32.0 9693.0 306.0 10.Apr.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.840.375,89 32.0 9355.0 657.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.577.325,00 30.0 9388.0 287.0 24.Jan.2027 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.530.859,31 30.0 8091.0 464.0 15.Aug.2029 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.520.440,00 30.0 9160.0 480.0 16.Apr.2029 350.0
TLWLN TULLOW OIL PLC RegS Industrie 5.514.474,61 30.0 8857.0 216.0 15.Mai.2026 1025.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 5.330.743,89 29.0 10013.0 190.0 09.Jan.2027 617.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.264.880,00 29.0 8205.0 661.0 23.Apr.2031 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.244.953,78 29.0 9309.0 254.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 5.242.730,56 29.0 9665.0 227.0 26.Jun.2026 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.195.729,17 28.0 8320.0 1123.0 24.Okt.2048 638.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.134.789,00 28.0 8438.0 655.0 17.Jun.2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.994.750,00 27.0 8275.0 1065.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 4.899.065,28 27.0 6900.0 1025.0 28.Mai.2045 588.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.829.625,00 26.0 8800.0 392.0 26.Aug.2028 563.0
YPFDAR YPF SA RegS Agency 4.762.055,67 26.0 9547.0 150.0 28.Jul.2025 850.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.746.054,17 26.0 9463.0 271.0 03.Nov.2026 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.726.873,61 26.0 7827.0 1370.0 16.Apr.2049 438.0
TAISEM TSMC ARIZONA CORP Industrie 4.722.141,67 26.0 9065.0 278.0 25.Okt.2026 175.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.706.722,74 26.0 9066.0 312.0 15.Sep.2027 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.699.270,83 26.0 7750.0 330.0 15.Okt.2027 688.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.694.531,11 26.0 8242.0 493.0 31.Mai.2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 4.666.372,50 26.0 7663.0 648.0 13.Jul.2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.662.881,94 25.0 9275.0 532.0 24.Apr.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.593.302,08 25.0 7925.0 501.0 01.Jun.2031 863.0
ECOPET ECOPETROL SA Agency 4.571.037,50 25.0 10290.0 406.0 19.Jan.2029 863.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.496.250,00 25.0 8550.0 375.0 01.Dez.2028 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.483.128,00 25.0 9201.0 295.0 10.Aug.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.404.411,00 24.0 9847.0 355.0 01.Mär.2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.397.183,03 24.0 8557.0 509.0 25.Sep.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 4.309.796,44 24.0 8265.0 695.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.230.675,00 23.0 6203.0 1217.0 01.Okt.2046 410.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.058.492,71 22.0 9075.0 423.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 4.042.087,50 22.0 9708.0 108.0 16.Jan.2025 413.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.040.368,75 22.0 7860.0 1135.0 19.Apr.2047 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.012.427,22 22.0 9107.0 231.0 23.Apr.2026 125.0
TAISEM TSMC ARIZONA CORP Industrie 3.964.150,19 22.0 9630.0 311.0 22.Apr.2027 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.937.504,17 22.0 8300.0 482.0 04.Dez.2029 538.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.912.115,56 21.0 9766.0 140.0 18.Mai.2025 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.898.833,67 21.0 10017.0 344.0 09.Jan.2029 630.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.874.868,25 21.0 7805.0 634.0 28.Sep.2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.868.883,92 21.0 8251.0 630.0 09.Jun.2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.866.691,32 21.0 9052.0 208.0 26.Jan.2026 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.861.258,33 21.0 9113.0 299.0 12.Feb.2027 275.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 3.813.023,33 21.0 9481.0 308.0 19.Apr.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.809.877,50 21.0 9536.0 141.0 06.Jun.2025 488.0
TAISEM TSMC ARIZONA CORP Industrie 3.803.760,00 21.0 9467.0 687.0 22.Apr.2032 425.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.795.667,00 21.0 9175.0 229.0 15.Aug.2026 400.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.787.855,50 21.0 9679.0 134.0 22.Apr.2025 338.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.782.763,83 21.0 9496.0 195.0 15.Jan.2026 550.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.719.094,38 20.0 8950.0 125.0 01.Apr.2025 750.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.689.863,86 20.0 9586.0 225.0 12.Mai.2026 625.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.680.680,00 20.0 9189.0 178.0 28.Sep.2025 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.669.858,00 20.0 9103.0 243.0 17.Jun.2026 160.0
TAISEM TSMC ARIZONA CORP Industrie 3.626.240,00 20.0 9021.0 1511.0 22.Apr.2052 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.617.017,33 20.0 9507.0 140.0 12.Mai.2025 263.0
ENELCH ENEL CHILE SA Versorger 3.605.313,92 20.0 9519.0 388.0 12.Jun.2028 488.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.565.460,56 19.0 8881.0 267.0 15.Sep.2027 163.0
PRXNA PROSUS NV MTN RegS Industrie 3.556.275,33 19.0 8338.0 528.0 21.Jan.2030 368.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.511.812,50 19.0 8325.0 650.0 08.Apr.2031 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.487.917,40 19.0 9105.0 513.0 01.Apr.2031 464.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.483.929,78 19.0 7733.0 431.0 15.Jan.2029 500.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.475.729,69 19.0 8350.0 488.0 15.Dez.2029 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.467.905,56 19.0 10063.0 328.0 06.Okt.2028 950.0
ECOPET ECOPETROL SA Agency 3.462.626,81 19.0 7945.0 638.0 02.Nov.2031 463.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.453.755,56 19.0 8700.0 319.0 18.Sep.2027 800.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.446.458,33 19.0 8450.0 203.0 01.Mär.2026 688.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.443.888,89 19.0 8425.0 359.0 15.Jan.2028 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.439.800,00 19.0 8188.0 629.0 24.Nov.2030 225.0
INTERC INTERCHILE SA RegS Agency 3.414.048,00 19.0 7574.0 1212.0 30.Jun.2056 450.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.378.159,72 18.0 9875.0 427.0 03.Mai.2029 875.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.357.351,25 18.0 9786.0 518.0 01.Apr.2030 563.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.349.804,55 18.0 8128.0 620.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.348.465,00 18.0 9284.0 184.0 27.Okt.2025 195.0
CENSUD CENCOSUD SA RegS Industrie 3.321.657,99 18.0 9331.0 323.0 17.Jul.2027 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.310.496,03 18.0 8012.0 659.0 23.Sep.2036 347.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.306.700,00 18.0 9063.0 415.0 14.Aug.2028 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.304.800,00 18.0 10138.0 391.0 12.Okt.2028 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.292.101,46 18.0 9278.0 150.0 01.Jul.2030 313.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.288.904,17 18.0 9500.0 219.0 30.Apr.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.275.897,78 18.0 10139.0 1021.0 30.Mär.2040 613.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.233.051,32 18.0 10063.0 19.0 07.Feb.2025 699.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.209.098,78 18.0 9384.0 352.0 07.Okt.2032 386.0
QGTS NAKILAT INC RegS Agency 3.203.177,98 18.0 10065.0 447.0 31.Dez.2033 607.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.190.345,71 17.0 9780.0 433.0 01.Nov.2028 485.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.178.133,07 17.0 8690.0 414.0 23.Apr.2028 175.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.159.589,69 17.0 9664.0 305.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.145.694,22 17.0 9636.0 316.0 15.Jun.2027 430.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.137.935,42 17.0 8763.0 383.0 21.Jul.2028 575.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.130.948,38 17.0 9870.0 178.0 19.Okt.2025 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.100.517,33 17.0 9606.0 119.0 31.Dez.2079 330.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.098.591,54 17.0 9224.0 311.0 09.Mai.2027 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.096.793,78 17.0 9651.0 135.0 29.Apr.2025 325.0
GASBCM TMS ISSUER SARL RegS Industrie 3.088.669,22 17.0 10041.0 413.0 23.Aug.2032 578.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.083.338,50 17.0 8450.0 268.0 21.Jan.2032 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.081.641,11 17.0 9688.0 191.0 08.Jan.2026 650.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.077.756,25 17.0 8039.0 762.0 10.Aug.2037 563.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.076.373,61 17.0 8719.0 669.0 30.Mär.2032 440.0
SANLTD SANDS CHINA LTD Industrie 3.066.215,11 17.0 9415.0 195.0 08.Jan.2026 430.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.065.666,85 17.0 7775.0 784.0 30.Sep.2040 294.0
KCHOL KOC HOLDING AS RegS Industrie 3.062.269,47 17.0 9901.0 111.0 11.Mär.2025 650.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.056.233,19 17.0 9351.0 169.0 02.Sep.2025 221.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.048.916,75 17.0 9226.0 185.0 28.Okt.2025 163.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.027.060,74 17.0 8984.0 266.0 02.Okt.2031 334.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.025.287,50 17.0 9913.0 1003.0 23.Feb.2042 651.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.022.271,25 17.0 9913.0 804.0 23.Feb.2038 613.0
TAISEM TSMC ARIZONA CORP Industrie 3.014.118,33 16.0 7507.0 1264.0 25.Okt.2041 313.0
PRXNA PROSUS NV MTN RegS Industrie 2.996.679,35 16.0 6956.0 1225.0 19.Jan.2052 499.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.986.173,87 16.0 9292.0 171.0 10.Sep.2030 183.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.978.404,42 16.0 7911.0 518.0 04.Feb.2030 438.0
PRXNA PROSUS NV MTN RegS Industrie 2.977.337,02 16.0 5838.0 1313.0 08.Feb.2051 383.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.972.906,75 16.0 9806.0 107.0 22.Jan.2030 775.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.970.807,50 16.0 9738.0 112.0 05.Feb.2025 525.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.967.111,11 16.0 9100.0 199.0 24.Jan.2026 500.0
PERLNG PERU LNG SRL RegS Industrie 2.953.945,83 16.0 7675.0 289.0 22.Mär.2030 538.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.953.773,20 16.0 10523.0 334.0 16.Nov.2028 777.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.945.927,78 16.0 9119.0 324.0 01.Okt.2027 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.939.911,11 16.0 6388.0 1520.0 24.Nov.2050 325.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.932.170,53 16.0 9797.0 200.0 14.Mär.2026 695.0
YPFDAR YPF SA RegS Agency 2.930.470,50 16.0 9238.0 323.0 30.Jun.2029 900.0
COMCEL CT TRUST RegS Industrie 2.919.687,85 16.0 8178.0 619.0 03.Feb.2032 513.0
PRXNA PROSUS NV MTN RegS Industrie 2.916.866,93 16.0 8998.0 290.0 19.Jan.2027 326.0
TAISEM TSMC ARIZONA CORP Industrie 2.888.236,67 16.0 7191.0 1613.0 25.Okt.2051 325.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.881.811,19 16.0 9078.0 464.0 09.Mai.2029 513.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.879.109,93 16.0 9867.0 131.0 17.Apr.2025 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.865.683,33 16.0 9462.0 161.0 31.Dez.2079 500.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 2.863.290,50 16.0 9935.0 351.0 30.Apr.2029 788.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.861.106,25 16.0 9075.0 283.0 01.Feb.2027 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.858.472,22 16.0 9388.0 146.0 16.Jun.2025 313.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.851.707,44 16.0 10122.0 379.0 24.Apr.2028 663.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.851.342,33 16.0 9497.0 307.0 24.Mai.2027 718.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.842.990,69 16.0 7075.0 1147.0 27.Sep.2051 455.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.840.127,11 16.0 9996.0 465.0 20.Jan.2033 601.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.839.592,52 16.0 10976.0 307.0 15.Okt.2029 1338.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.839.045,00 16.0 8586.0 367.0 28.Sep.2027 100.0
YPFDAR YPF SA MTN RegS Agency 2.803.873,14 15.0 8463.0 309.0 21.Jul.2027 695.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.800.376,89 15.0 8692.0 751.0 14.Okt.2038 485.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.795.865,00 15.0 9318.0 189.0 31.Dez.2079 450.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.792.302,06 15.0 9557.0 117.0 18.Feb.2025 259.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.783.792,08 15.0 9377.0 40.0 31.Dez.2079 650.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.781.420,28 15.0 9393.0 271.0 19.Okt.2026 324.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.771.116,67 15.0 9181.0 418.0 26.Apr.2029 625.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.761.322,25 15.0 9586.0 108.0 11.Jan.2025 270.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 2.759.612,79 15.0 7500.0 309.0 02.Mär.2028 1150.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.750.070,28 15.0 8799.0 175.0 31.Dez.2079 700.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.746.874,36 15.0 9575.0 257.0 31.Jul.2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.746.750,00 15.0 6100.0 1790.0 24.Nov.2070 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.735.868,67 15.0 8182.0 695.0 12.Jan.2032 288.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.733.225,00 15.0 8000.0 600.0 27.Apr.2031 450.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.721.241,35 15.0 9527.0 227.0 15.Mai.2026 588.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.718.002,78 15.0 9525.0 361.0 26.Jan.2028 538.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.708.063,33 15.0 8951.0 1243.0 14.Apr.2052 620.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.694.914,60 15.0 9543.0 119.0 25.Feb.2030 317.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.689.537,06 15.0 10035.0 10.0 31.Dez.2079 1388.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.676.449,39 15.0 10085.0 359.0 17.Jan.2028 575.0
PRXNA PROSUS NV MTN RegS Industrie 2.672.079,73 15.0 8200.0 656.0 19.Jan.2032 419.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.664.632,21 15.0 9265.0 469.0 11.Apr.2029 398.0
CANPCK CANPACK SA RegS Industrie 2.645.373,78 14.0 8253.0 512.0 15.Nov.2029 388.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.643.615,83 14.0 8717.0 219.0 31.Dez.2079 363.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.628.045,00 14.0 9630.0 107.0 10.Jan.2025 270.0
HLSTWR HTA GROUP LTD RegS Industrie 2.618.462,89 14.0 9760.0 154.0 18.Dez.2025 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.610.231,00 14.0 9628.0 720.0 02.Mai.2033 550.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.608.666,67 14.0 9775.0 195.0 24.Jan.2027 750.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.608.215,28 14.0 10000.0 371.0 15.Mai.2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.597.812,50 14.0 8638.0 407.0 28.Apr.2028 263.0
TLWLN TULLOW OIL PLC RegS Industrie 2.596.598,67 14.0 9104.0 118.0 01.Mär.2025 700.0
SANLTD SANDS CHINA LTD Industrie 2.592.735,33 14.0 8724.0 534.0 18.Jun.2030 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.580.801,89 14.0 9824.0 740.0 21.Sep.2033 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.571.248,89 14.0 6630.0 1465.0 12.Jan.2052 363.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.569.307,29 14.0 8400.0 405.0 28.Apr.2028 288.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.551.493,25 14.0 9343.0 210.0 04.Apr.2026 713.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.532.960,89 14.0 9037.0 235.0 12.Mai.2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.529.134,22 14.0 8783.0 230.0 02.Feb.2027 775.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.528.840,25 14.0 9249.0 333.0 16.Aug.2027 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.527.299,83 14.0 8350.0 502.0 21.Sep.2029 399.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.522.279,25 14.0 9232.0 402.0 25.Mär.2029 625.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.517.135,83 14.0 9596.0 424.0 19.Sep.2028 445.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.509.932,70 14.0 6270.0 1526.0 19.Aug.2050 306.0
OCPMR OCP SA RegS Agency 2.493.437,50 14.0 8150.0 626.0 23.Jun.2031 375.0
HYUELE SK HYNIX INC RegS Industrie 2.491.049,83 14.0 10147.0 355.0 17.Jan.2028 638.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.484.443,27 14.0 8849.0 316.0 15.Mär.2027 119.0
ECOPET ECOPETROL SA Agency 2.474.686,81 14.0 8390.0 941.0 18.Sep.2043 738.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.471.603,33 14.0 9452.0 308.0 06.Apr.2027 375.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.469.704,86 14.0 9863.0 535.0 18.Mai.2030 588.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.468.158,96 13.0 8775.0 812.0 01.Feb.2036 615.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.466.527,78 13.0 7665.0 762.0 14.Apr.2033 350.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.464.388,00 13.0 9588.0 337.0 18.Okt.2027 691.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.458.757,25 13.0 8984.0 210.0 01.Apr.2026 775.0
SANLTD SANDS CHINA LTD Industrie 2.456.262,67 13.0 8716.0 306.0 08.Mär.2027 255.0
JBSSBZ JBS USA LUX SA Industrie 2.453.857,81 13.0 9347.0 702.0 01.Apr.2033 575.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.450.178,67 13.0 9999.0 3.0 11.Dez.2028 452.0
SASOL SASOL FINANCING USA LLC Industrie 2.447.083,33 13.0 8050.0 572.0 18.Mär.2031 550.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.438.971,33 13.0 9986.0 243.0 31.Jul.2026 538.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.432.209,20 13.0 10011.0 375.0 07.Mär.2028 546.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.425.079,42 13.0 9201.0 490.0 04.Feb.2039 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.421.493,06 13.0 9363.0 589.0 30.Sep.2033 850.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.396.263,89 13.0 9575.0 189.0 31.Dez.2079 380.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.386.267,36 13.0 9113.0 260.0 23.Sep.2026 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.375.104,40 13.0 9688.0 317.0 15.Jun.2032 460.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.373.507,50 13.0 7869.0 708.0 31.Mär.2036 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.372.623,61 13.0 9328.0 359.0 06.Dez.2027 340.0
HYUELE SK HYNIX INC RegS Industrie 2.369.185,00 13.0 9058.0 206.0 19.Jan.2026 150.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.361.106,17 13.0 9604.0 221.0 27.Apr.2026 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.353.049,88 13.0 8359.0 472.0 31.Mär.2034 216.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.346.831,60 13.0 9338.0 222.0 17.Apr.2026 438.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.345.827,20 13.0 10034.0 204.0 30.Sep.2027 584.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.345.021,88 13.0 9300.0 202.0 13.Jan.2026 213.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.337.895,83 13.0 7700.0 578.0 15.Aug.2030 325.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.337.983,33 13.0 9322.0 249.0 31.Dez.2079 420.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.337.229,56 13.0 8965.0 274.0 14.Okt.2031 200.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.328.573,68 13.0 9151.0 247.0 07.Mai.2029 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.323.945,45 13.0 8002.0 629.0 17.Mai.2031 380.0
OCPMR OCP SA RegS Agency 2.321.875,11 13.0 7035.0 1195.0 23.Jun.2051 513.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.317.502,08 13.0 9254.0 483.0 13.Mai.2029 389.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.308.593,00 13.0 8188.0 600.0 10.Sep.2030 263.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.305.060,27 13.0 10097.0 12.0 29.Jun.2028 919.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.299.859,83 13.0 10261.0 390.0 16.Okt.2028 925.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.297.968,33 13.0 9787.0 143.0 10.Jun.2025 438.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.292.421,33 13.0 9498.0 178.0 30.Okt.2025 695.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.289.136,00 13.0 9430.0 201.0 16.Jan.2026 295.0
SKONKR SK ON CO LTD RegS Industrie 2.287.506,85 13.0 9920.0 227.0 11.Mai.2026 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.286.929,60 13.0 9468.0 745.0 11.Apr.2033 463.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.276.501,50 12.0 8696.0 521.0 28.Aug.2029 238.0
SCCO SOUTHERN COPPER CORP Industrie 2.272.708,33 12.0 9413.0 1169.0 23.Apr.2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.271.497,25 12.0 9714.0 687.0 22.Jul.2032 463.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.259.652,50 12.0 9960.0 115.0 22.Okt.2025 825.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.253.277,33 12.0 9321.0 345.0 18.Sep.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.244.785,24 12.0 9717.0 130.0 07.Apr.2025 306.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.227.206,67 12.0 9902.0 423.0 15.Jan.2029 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.214.931,39 12.0 7575.0 700.0 14.Sep.2032 305.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.214.884,44 12.0 10852.0 1085.0 20.Jan.2042 625.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.210.898,56 12.0 9951.0 415.0 21.Sep.2028 530.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.207.976,00 12.0 9123.0 185.0 31.Dez.2079 440.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.205.933,00 12.0 8987.0 312.0 17.Jul.2027 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.190.114,67 12.0 9110.0 229.0 14.Apr.2026 125.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.189.766,00 12.0 8052.0 632.0 18.Mär.2031 298.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.182.931,60 12.0 9088.0 235.0 17.Mai.2026 263.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.182.121,00 12.0 8933.0 558.0 09.Jul.2030 413.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.179.522,89 12.0 9719.0 362.0 24.Jan.2028 545.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.178.386,17 12.0 8209.0 401.0 30.Jun.2028 413.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.176.124,33 12.0 9010.0 262.0 09.Sep.2026 262.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.172.381,33 12.0 6601.0 140.0 04.Jun.2025 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.168.898,29 12.0 9779.0 425.0 27.Sep.2028 472.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.166.127,33 12.0 9613.0 142.0 18.Jun.2025 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.151.462,50 12.0 9625.0 198.0 01.Aug.2026 475.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.150.184,75 12.0 7708.0 265.0 31.Dez.2079 545.0
FLEX FLEX LTD Industrie 2.130.914,50 12.0 9564.0 203.0 01.Feb.2026 375.0
INRCON INRETAIL CONSUMER RegS Industrie 2.126.203,92 12.0 8619.0 392.0 22.Mär.2028 325.0
OCPMR OCP SA RegS Agency 2.123.990,00 12.0 9609.0 179.0 22.Okt.2025 450.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.113.467,15 12.0 10122.0 176.0 30.Sep.2027 633.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.110.330,75 12.0 9472.0 385.0 15.Apr.2029 963.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.110.307,22 12.0 9488.0 150.0 24.Jun.2030 245.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.106.200,00 12.0 8763.0 275.0 16.Nov.2026 400.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.101.438,27 11.0 8988.0 671.0 16.Apr.2034 470.0
BAP CREDICORP LTD RegS Finanzinstitute 2.100.534,94 11.0 9425.0 147.0 17.Jun.2025 275.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.092.103,75 11.0 9488.0 313.0 05.Mai.2027 338.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.091.731,89 11.0 9443.0 166.0 31.Dez.2079 528.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.085.140,62 11.0 9238.0 175.0 22.Sep.2025 163.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.085.075,00 11.0 8663.0 443.0 01.Nov.2028 338.0
TELVIS GRUPO TELEVISA SAB Industrie 2.084.668,06 11.0 9275.0 1132.0 31.Jan.2046 613.0
SASOL SASOL FINANCING USA LLC Industrie 2.083.531,25 11.0 9150.0 403.0 27.Sep.2028 650.0
HYUELE SK HYNIX INC RegS Industrie 2.082.355,56 11.0 10175.0 676.0 17.Jan.2033 650.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.079.706,67 11.0 8589.0 242.0 31.Dez.2079 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.079.477,50 11.0 10238.0 453.0 15.Sep.2029 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.079.114,58 11.0 9322.0 370.0 19.Jan.2028 360.0
OCPMR OCP SA RegS Agency 2.078.744,79 11.0 8975.0 1032.0 25.Apr.2044 688.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.077.255,15 11.0 9473.0 137.0 29.Apr.2025 150.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.071.657,50 11.0 9375.0 421.0 01.Nov.2028 555.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.068.458,33 11.0 9380.0 347.0 13.Mai.2028 530.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.066.755,23 11.0 9339.0 309.0 29.Mär.2027 339.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.063.274,10 11.0 8863.0 204.0 29.Jan.2031 327.0
SABIC SABIC CAPITAL II BV RegS Agency 2.062.410,00 11.0 9600.0 430.0 10.Okt.2028 450.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 2.060.492,58 11.0 9729.0 127.0 31.Mär.2025 513.0
YPFDAR YPF SA RegS Agency 2.050.456,50 11.0 10000.0 110.0 12.Feb.2026 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.049.408,26 11.0 7772.0 619.0 29.Jun.2032 268.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.049.345,83 11.0 9000.0 881.0 31.Mai.2038 638.0
PCORPM PETRON CORP RegS Industrie 2.046.628,83 11.0 9238.0 219.0 31.Dez.2079 595.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.042.844,22 11.0 9245.0 172.0 15.Sep.2025 200.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.041.219,89 11.0 9087.0 238.0 23.Jul.2026 550.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.040.981,25 11.0 9150.0 331.0 07.Aug.2027 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.040.094,72 11.0 8988.0 247.0 06.Jul.2026 200.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.035.877,08 11.0 9620.0 37.0 31.Dez.2079 625.0
VALEBZ VALE OVERSEAS LTD Industrie 2.034.186,11 11.0 9889.0 695.0 12.Jun.2033 613.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.033.420,00 11.0 11289.0 725.0 24.Nov.2033 745.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.031.250,00 11.0 10150.0 220.0 25.Mai.2027 750.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.019.440,87 11.0 9586.0 463.0 05.Jul.2034 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.011.433,00 11.0 8329.0 603.0 17.Sep.2030 263.0
CONDA CABLE ONDA SA RegS Industrie 2.010.024,00 11.0 8228.0 511.0 30.Jan.2030 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.009.250,00 11.0 8313.0 583.0 01.Okt.2030 375.0
SANLTD SANDS CHINA LTD Industrie 2.008.845,33 11.0 8301.0 472.0 08.Mär.2029 310.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.005.449,19 11.0 9424.0 152.0 09.Jul.2025 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.003.571,52 11.0 8371.0 1258.0 20.Nov.2048 538.0
FLEX FLEX LTD Industrie 1.999.893,89 11.0 9784.0 138.0 15.Jun.2025 475.0
ENELIM ENEL AMERICAS SA Versorger 1.998.647,00 11.0 9481.0 266.0 25.Okt.2026 400.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.997.869,33 11.0 8238.0 687.0 31.Aug.2036 354.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 1.997.447,22 11.0 9038.0 265.0 31.Okt.2026 538.0
MWCPM MANILA WATER CO INC RegS Versorger 1.997.094,61 11.0 8934.0 509.0 30.Jul.2030 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.996.392,00 11.0 8231.0 593.0 10.Jun.2030 188.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.993.020,00 11.0 9828.0 111.0 28.Jan.2025 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.992.783,00 11.0 7546.0 29.0 31.Dez.2079 430.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 1.990.431,11 11.0 9875.0 367.0 27.Apr.2029 896.0
CIMBMK CIMB BANK BHD RegS Agency 1.989.956,22 11.0 8970.0 341.0 20.Jul.2027 213.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.984.436,67 11.0 9733.0 235.0 22.Jun.2026 438.0
FLEX FLEX LTD Industrie 1.983.926,00 11.0 9426.0 540.0 12.Mai.2030 488.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.981.940,00 11.0 8057.0 195.0 31.Dez.2079 570.0
FLEX FLEX LTD Industrie 1.981.392,48 11.0 9445.0 464.0 15.Jun.2029 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.980.053,25 11.0 7142.0 117.0 11.Mär.2025 895.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.979.848,81 11.0 10033.0 401.0 01.Okt.2028 762.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.978.869,13 11.0 8650.0 376.0 30.Mär.2028 538.0
PRXNA PROSUS NV MTN RegS Industrie 1.976.924,89 11.0 6049.0 1285.0 03.Aug.2050 403.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.975.582,07 11.0 8201.0 699.0 27.Apr.2032 354.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.971.924,17 11.0 9330.0 219.0 30.Mär.2026 375.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.964.291,56 11.0 9744.0 216.0 24.Mär.2026 436.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.963.649,44 11.0 9675.0 330.0 27.Jul.2027 425.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 1.962.224,00 11.0 8155.0 618.0 28.Okt.2030 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.961.996,12 11.0 9389.0 360.0 30.Nov.2027 367.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.960.833,33 11.0 9844.0 198.0 06.Feb.2026 680.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.960.512,46 11.0 9819.0 543.0 23.Apr.2030 488.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.960.013,33 11.0 9505.0 227.0 22.Jun.2031 680.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.958.926,11 11.0 9725.0 387.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.958.541,67 11.0 9250.0 1167.0 08.Apr.2044 550.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.948.765,88 11.0 9159.0 456.0 19.Jan.2029 338.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.946.195,00 11.0 10397.0 345.0 31.Dez.2079 913.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.945.536,11 11.0 9659.0 175.0 15.Okt.2025 575.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.945.314,88 11.0 9188.0 163.0 15.Aug.2025 263.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.945.022,62 11.0 9803.0 117.0 28.Feb.2025 688.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.942.465,25 11.0 8550.0 264.0 29.Nov.2026 563.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.937.490,00 11.0 9586.0 220.0 14.Sep.2026 495.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.936.410,67 11.0 8738.0 515.0 11.Sep.2029 300.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.934.255,56 11.0 9541.0 454.0 11.Feb.2029 440.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 1.932.477,44 11.0 9363.0 268.0 30.Jan.2027 638.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.929.325,00 11.0 10663.0 883.0 27.Okt.2036 650.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.928.261,11 11.0 9450.0 316.0 06.Jul.2027 485.0
TAISEM TSMC ARIZONA CORP Industrie 1.925.870,00 11.0 9588.0 472.0 22.Apr.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.924.536,00 11.0 7924.0 1372.0 16.Mär.2052 475.0
BHARTI NETWORK I2I LTD RegS Industrie 1.921.429,79 11.0 9786.0 107.0 31.Dez.2079 565.0
SANLTD SANDS CHINA LTD Industrie 1.920.166,67 11.0 7894.0 644.0 08.Aug.2031 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.918.896,00 10.0 9103.0 220.0 16.Mär.2031 175.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.918.276,50 10.0 9028.0 209.0 31.Dez.2079 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.917.485,33 10.0 9484.0 115.0 12.Feb.2030 352.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.917.250,00 10.0 9538.0 134.0 02.Mai.2025 675.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.914.896,00 10.0 9828.0 109.0 28.Jan.2025 750.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.914.863,89 10.0 7313.0 1192.0 30.Sep.2040 325.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.913.450,00 10.0 8550.0 1190.0 31.Jan.2043 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.912.794,92 10.0 9252.0 203.0 15.Jan.2026 213.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.909.025,30 10.0 10410.0 994.0 16.Apr.2040 675.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.905.962,85 10.0 7401.0 1289.0 09.Jun.2051 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.904.647,50 10.0 9500.0 658.0 13.Mai.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.897.670,51 10.0 9686.0 192.0 22.Jan.2031 788.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.897.554,72 10.0 9418.0 270.0 15.Apr.2027 588.0
HYUELE SK HYNIX INC RegS Industrie 1.893.553,00 10.0 7805.0 632.0 19.Jan.2031 238.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.893.290,46 10.0 8681.0 222.0 07.Apr.2031 308.0
CENSUD CENCOSUD SA RegS Industrie 1.891.951,39 10.0 9806.0 111.0 12.Feb.2025 515.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.890.399,31 10.0 7475.0 553.0 30.Dez.2030 538.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.884.976,67 10.0 11419.0 601.0 01.Dez.2031 738.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.884.196,67 10.0 9334.0 258.0 01.Okt.2026 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.881.601,04 10.0 9100.0 216.0 30.Mär.2026 488.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.881.141,11 10.0 9224.0 154.0 31.Dez.2079 550.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.879.124,96 10.0 10022.0 208.0 02.Mär.2026 569.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.878.778,25 10.0 10273.0 567.0 15.Sep.2031 813.0
LVIATH LEVIATHAN BOND LTD Industrie 1.875.884,83 10.0 9353.0 309.0 30.Jun.2027 650.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.874.139,42 10.0 9844.0 139.0 13.Mai.2025 475.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.871.265,17 10.0 9059.0 246.0 29.Jun.2026 166.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.868.993,33 10.0 9298.0 220.0 26.Apr.2026 525.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 1.867.994,00 10.0 10237.0 369.0 31.Dez.2079 640.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.867.312,50 10.0 9325.0 230.0 31.Dez.2079 463.0
YPFDAR YPF SA RegS Agency 1.866.552,78 10.0 7830.0 602.0 30.Sep.2033 700.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.861.232,01 10.0 8750.0 1348.0 05.Jun.2115 685.0
SCCO SOUTHERN PERU COPPER Industrie 1.860.975,25 10.0 11013.0 782.0 27.Jul.2035 750.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.860.406,25 10.0 9975.0 259.0 13.Okt.2026 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 1.851.911,00 10.0 9584.0 237.0 22.Jun.2026 375.0
HYUELE SK HYNIX INC RegS Industrie 1.846.859,50 10.0 10033.0 195.0 17.Jan.2026 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.845.311,72 10.0 8272.0 579.0 03.Jun.2030 239.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.844.824,44 10.0 9148.0 376.0 11.Apr.2028 580.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.844.559,44 10.0 7271.0 1226.0 30.Nov.2046 439.0
SASOL SASOL FINANCING USA LLC Industrie 1.834.513,89 10.0 9088.0 256.0 18.Sep.2026 438.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.830.113,92 10.0 6959.0 432.0 05.Jun.2034 0.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 1.829.592,78 10.0 9110.0 222.0 31.Mär.2026 238.0
NHNCOR NAVER CORP RegS Industrie 1.829.096,67 10.0 9121.0 224.0 29.Mär.2026 150.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.821.670,00 10.0 8957.0 200.0 27.Jan.2026 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.818.760,30 10.0 9748.0 191.0 31.Dez.2079 772.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.814.738,38 10.0 7774.0 527.0 12.Feb.2030 395.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.810.529,06 10.0 8588.0 269.0 29.Okt.2026 423.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.807.322,31 10.0 8158.0 635.0 17.Mär.2031 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.807.418,75 10.0 9778.0 696.0 23.Jun.2033 613.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.807.195,00 10.0 9226.0 171.0 08.Sep.2025 188.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.806.960,33 10.0 8928.0 294.0 04.Feb.2032 338.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.804.894,67 10.0 7932.0 376.0 15.Jun.2028 600.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.804.634,95 10.0 8883.0 266.0 31.Dez.2079 370.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.804.162,22 10.0 8960.0 262.0 14.Okt.2026 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.794.040,50 10.0 9922.0 -7.0 15.Apr.2029 375.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.793.520,00 10.0 8808.0 442.0 20.Jan.2029 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.790.577,78 10.0 8885.0 968.0 11.Apr.2038 520.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.789.583,25 10.0 9851.0 170.0 21.Sep.2025 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.789.333,33 10.0 8848.0 1124.0 26.Mär.2044 570.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.786.781,25 10.0 9863.0 346.0 13.Okt.2027 513.0
JBSSBZ JBS USA LUX SA Industrie 1.786.540,23 10.0 9083.0 1193.0 01.Dez.2052 650.0
POHANG POSCO CO LTD RegS Industrie 1.783.627,50 10.0 9770.0 158.0 04.Aug.2025 438.0
ECOPET ECOPETROL SA Agency 1.780.119,10 10.0 6675.0 1082.0 02.Nov.2051 588.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.779.885,75 10.0 9684.0 193.0 31.Jul.2026 713.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.779.515,00 10.0 9770.0 123.0 31.Dez.2079 613.0
LVIATH LEVIATHAN BOND LTD Industrie 1.779.247,00 10.0 9633.0 146.0 30.Jun.2025 613.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.777.799,00 10.0 9642.0 392.0 31.Mai.2028 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.777.232,22 10.0 8834.0 253.0 30.Sep.2031 325.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.776.528,00 10.0 9734.0 413.0 16.Aug.2028 480.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.774.692,83 10.0 7688.0 458.0 30.Jun.2031 725.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.770.256,25 10.0 9663.0 323.0 27.Jul.2027 513.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.769.472,69 10.0 6999.0 109.0 01.Feb.2025 688.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.756.912,50 10.0 8219.0 517.0 31.Jan.2030 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.752.823,58 10.0 8749.0 345.0 15.Jan.2028 650.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.751.090,50 10.0 9635.0 213.0 17.Mär.2026 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.750.955,14 10.0 9950.0 639.0 29.Jun.2038 845.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.747.772,00 10.0 9630.0 128.0 06.Apr.2025 550.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.742.960,32 10.0 8752.0 341.0 13.Dez.2028 430.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.742.838,50 10.0 9425.0 382.0 18.Jul.2033 713.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.738.639,17 10.0 8336.0 206.0 31.Dez.2079 913.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.735.778,92 9.0 8103.0 362.0 27.Jan.2028 485.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.732.849,61 9.0 9075.0 210.0 29.Mär.2026 385.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.730.298,61 9.0 8538.0 252.0 21.Sep.2026 613.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.728.081,00 9.0 9594.0 399.0 23.Mai.2028 450.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.726.112,50 9.0 9463.0 376.0 31.Jan.2028 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.725.093,20 9.0 9539.0 747.0 24.Apr.2033 470.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.724.416,17 9.0 6910.0 1458.0 16.Jan.2050 350.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.721.295,33 9.0 6485.0 1747.0 16.Jul.2070 370.0
MINSUR MINSUR SA RegS Industrie 1.719.642,50 9.0 8351.0 645.0 28.Okt.2031 450.0
LVIATH LEVIATHAN BOND LTD Industrie 1.719.057,00 9.0 9015.0 509.0 30.Jun.2030 675.0
COLBUN COLBUN SA RegS Versorger 1.717.983,75 9.0 8068.0 686.0 19.Jan.2032 315.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.712.536,31 9.0 9944.0 728.0 15.Mär.2034 675.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.712.320,89 9.0 10440.0 386.0 31.Dez.2079 725.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.711.191,19 9.0 9958.0 24.0 27.Feb.2029 425.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.709.330,00 9.0 8428.0 293.0 23.Feb.2027 450.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.706.959,00 9.0 9439.0 221.0 29.Apr.2026 550.0
VALEBZ VALE OVERSEAS LTD Industrie 1.705.722,75 9.0 8832.0 561.0 08.Jul.2030 375.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.698.257,00 9.0 9382.0 310.0 30.Mär.2027 325.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.697.113,25 9.0 8788.0 524.0 13.Jan.2030 385.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.695.627,75 9.0 9386.0 737.0 03.Mai.2033 488.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.693.930,56 9.0 8375.0 571.0 30.Mär.2031 588.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.691.750,54 9.0 8132.0 680.0 19.Jan.2032 335.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.691.002,78 9.0 8935.0 87.0 18.Dez.2029 463.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.682.388,72 9.0 8908.0 360.0 18.Jan.2033 513.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.682.522,92 9.0 7888.0 260.0 15.Dez.2031 275.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.678.750,00 9.0 8350.0 512.0 16.Okt.2029 375.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.677.807,52 9.0 9633.0 56.0 31.Dez.2079 575.0
COLBUN COLBUN SA RegS Versorger 1.676.172,50 9.0 9261.0 349.0 11.Okt.2027 395.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.672.619,64 9.0 9256.0 270.0 03.Okt.2026 238.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.672.197,50 9.0 8221.0 409.0 29.Jun.2028 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.668.259,00 9.0 9266.0 192.0 24.Nov.2025 163.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.665.833,33 9.0 8300.0 517.0 30.Okt.2029 375.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.663.564,80 9.0 9121.0 326.0 10.Jun.2027 259.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.663.320,57 9.0 10350.0 866.0 21.Nov.2036 688.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.662.318,79 9.0 9747.0 394.0 05.Mai.2028 488.0
MHPSA MHP LUX SA RegS Industrie 1.658.157,72 9.0 7431.0 210.0 03.Apr.2026 695.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.656.017,22 9.0 9664.0 215.0 18.Mär.2026 400.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.653.516,50 9.0 8208.0 605.0 19.Aug.2030 216.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.653.347,82 9.0 6922.0 1343.0 18.Mär.2051 430.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.651.724,11 9.0 9104.0 206.0 26.Jan.2026 213.0
AES AES GENER SA RegS Versorger 1.650.180,08 9.0 9426.0 58.0 26.Mär.2079 713.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.646.683,28 9.0 8850.0 1162.0 08.Apr.2043 506.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.645.812,78 9.0 7918.0 403.0 29.Nov.2028 625.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.645.175,00 9.0 9453.0 309.0 28.Jan.2028 675.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.645.055,21 9.0 8350.0 459.0 15.Mär.2029 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.643.791,73 9.0 10002.0 348.0 30.Nov.2027 549.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.641.546,56 9.0 10575.0 801.0 01.Mär.2035 638.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.640.675,74 9.0 9200.0 234.0 31.Dez.2079 638.0
YPFDAR YPF SA RegS Agency 1.634.460,00 9.0 7250.0 928.0 15.Dez.2047 700.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.631.902,00 9.0 9995.0 197.0 17.Jan.2026 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.630.750,00 9.0 10013.0 394.0 31.Dez.2079 938.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.630.027,78 9.0 8115.0 681.0 14.Okt.2031 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.624.507,25 9.0 9490.0 306.0 04.Apr.2027 438.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.623.093,75 9.0 8938.0 259.0 07.Okt.2026 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.614.886,76 9.0 9845.0 660.0 06.Jul.2034 630.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.612.742,34 9.0 7111.0 1617.0 06.Dez.2059 390.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.612.400,00 9.0 9938.0 1117.0 16.Mär.2047 700.0
NACF NONGHYUP BANK MTN RegS Agency 1.609.368,67 9.0 9862.0 400.0 03.Jul.2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.608.822,83 9.0 9935.0 163.0 14.Sep.2026 586.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.606.225,33 9.0 9874.0 369.0 26.Jan.2028 488.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.606.256,94 9.0 9240.0 355.0 12.Okt.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.605.322,00 9.0 8885.0 472.0 30.Apr.2029 425.0
RECLIN REC LIMITED MTN RegS Agency 1.603.078,00 9.0 9946.0 382.0 11.Apr.2028 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.599.630,00 9.0 8748.0 522.0 29.Jan.2030 420.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.597.050,00 9.0 8700.0 362.0 10.Jan.2028 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.595.970,83 9.0 6348.0 1364.0 18.Jun.2050 375.0
GEOPAR GEOPARK LTD RegS Industrie 1.591.225,00 9.0 8640.0 278.0 17.Jan.2027 550.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.587.874,89 9.0 9902.0 453.0 15.Mai.2029 613.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.578.851,11 9.0 9819.0 389.0 21.Apr.2028 475.0
BFALA FALABELLA SA RegS Industrie 1.578.431,25 9.0 7050.0 669.0 15.Jan.2032 338.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.575.786,67 9.0 9702.0 768.0 31.Aug.2036 600.0
COLBUN COLBUN SA RegS Versorger 1.573.674,75 9.0 8435.0 550.0 06.Mär.2030 315.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.570.516,67 9.0 9125.0 300.0 31.Dez.2079 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.565.942,25 9.0 9150.0 204.0 13.Jan.2026 164.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.558.932,67 9.0 9738.0 231.0 23.Mai.2026 413.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.553.606,25 8.0 10323.0 974.0 10.Nov.2039 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.549.372,00 8.0 6979.0 1179.0 16.Sep.2040 320.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.549.027,78 8.0 8138.0 658.0 06.Mai.2031 250.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.548.282,49 8.0 9597.0 119.0 26.Feb.2025 313.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.548.272,67 8.0 9627.0 736.0 21.Apr.2033 488.0
SCCO SOUTHERN COPPER CORP Industrie 1.542.741,67 8.0 8786.0 1134.0 08.Nov.2042 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.542.508,00 8.0 9544.0 418.0 28.Aug.2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.542.562,50 8.0 8075.0 1383.0 22.Apr.2049 438.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.536.743,75 8.0 8390.0 605.0 11.Jul.2031 388.0
JBSSBZ JBS USA LUX SA Industrie 1.534.979,27 8.0 9390.0 428.0 15.Jan.2030 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.534.841,11 8.0 7497.0 569.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.513.749,00 8.0 8249.0 1168.0 16.Jul.2042 438.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.506.870,67 8.0 9317.0 293.0 21.Jan.2032 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.500.559,25 8.0 9972.0 360.0 27.Jan.2028 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.493.154,62 8.0 8689.0 545.0 13.Feb.2030 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.491.873,24 8.0 9250.0 1363.0 11.Apr.2053 568.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.490.083,20 8.0 8250.0 676.0 26.Okt.2031 318.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.485.176,00 8.0 6112.0 1439.0 10.Sep.2051 350.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.482.750,00 8.0 8138.0 679.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.472.366,40 8.0 9117.0 243.0 22.Jun.2026 196.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.471.400,00 8.0 9160.0 477.0 22.Apr.2029 363.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.468.972,27 8.0 9142.0 218.0 10.Mär.2031 182.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.466.618,67 8.0 9155.0 232.0 28.Apr.2026 140.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.466.724,00 8.0 10077.0 52.0 31.Dez.2079 900.0
AGROSU AGROSUPER SA RegS Industrie 1.464.322,22 8.0 8204.0 644.0 20.Jan.2032 460.0
SNBAB SNB SUKUK LTD RegS Agency 1.459.843,47 8.0 9040.0 295.0 19.Jan.2027 234.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.457.453,33 8.0 9044.0 245.0 23.Jun.2026 150.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.456.319,79 8.0 8825.0 252.0 31.Dez.2079 425.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.453.868,75 8.0 9628.0 220.0 19.Apr.2026 595.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.453.183,11 8.0 9044.0 212.0 08.Feb.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.450.271,29 8.0 9010.0 299.0 14.Jan.2027 146.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.443.096,44 8.0 8882.0 547.0 23.Apr.2030 395.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.438.834,67 8.0 8350.0 535.0 28.Jan.2030 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.437.211,81 8.0 9650.0 687.0 03.Jul.2033 650.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.433.511,75 8.0 8542.0 1213.0 10.Feb.2045 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.429.225,89 8.0 10137.0 16.0 24.Apr.2025 736.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.428.606,25 8.0 9494.0 224.0 02.Mai.2026 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.425.931,50 8.0 10085.0 416.0 25.Sep.2028 575.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.416.533,00 8.0 7841.0 615.0 14.Okt.2030 238.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.414.987,00 8.0 9888.0 103.0 31.Dez.2079 625.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.413.939,06 8.0 6108.0 1402.0 17.Okt.2049 350.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.413.677,50 8.0 9397.0 182.0 28.Okt.2030 333.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.413.018,00 8.0 7835.0 507.0 16.Nov.2029 450.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.409.023,33 8.0 9280.0 231.0 31.Dez.2079 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.408.531,44 8.0 9983.0 218.0 06.Apr.2026 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.406.956,60 8.0 8100.0 474.0 03.Jul.2029 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.402.057,03 8.0 9778.0 234.0 31.Dez.2079 613.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.393.770,00 8.0 9783.0 105.0 10.Jan.2025 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.393.240,33 8.0 9775.0 32.0 31.Dez.2079 435.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.389.280,00 8.0 8550.0 330.0 04.Aug.2027 420.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.388.735,44 8.0 9912.0 355.0 23.Nov.2027 550.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.381.977,24 8.0 7210.0 549.0 15.Jun.2033 575.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.381.037,78 8.0 8473.0 636.0 03.Jun.2031 325.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.381.113,89 8.0 6838.0 212.0 29.Apr.2026 845.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.379.759,67 8.0 8073.0 637.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.377.016,86 8.0 9793.0 133.0 23.Apr.2025 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.376.843,33 8.0 8589.0 571.0 07.Mai.2030 288.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.376.675,18 8.0 9655.0 737.0 25.Jul.2033 523.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.376.145,56 8.0 9696.0 150.0 30.Jun.2025 325.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.375.984,87 8.0 9649.0 145.0 15.Jul.2025 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.369.326,00 7.0 9723.0 391.0 12.Apr.2028 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.355.205,83 7.0 9554.0 247.0 27.Jul.2026 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.355.038,61 7.0 7700.0 1191.0 30.Apr.2049 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.354.976,78 7.0 9598.0 118.0 20.Feb.2025 295.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.352.275,00 7.0 7506.0 421.0 24.Nov.2028 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.349.897,50 7.0 8894.0 504.0 16.Jul.2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.349.182,72 7.0 9596.0 394.0 24.Apr.2028 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.347.266,67 7.0 8400.0 209.0 31.Dez.2079 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.344.642,50 7.0 7300.0 1200.0 29.Jan.2050 515.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.338.804,44 7.0 9395.0 266.0 17.Mär.2027 850.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.337.894,90 7.0 8728.0 413.0 29.Apr.2028 200.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.337.680,00 7.0 8211.0 681.0 09.Dez.2031 299.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.336.276,50 7.0 9126.0 246.0 08.Jul.2031 230.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.335.049,33 7.0 9429.0 246.0 20.Jul.2026 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.332.711,67 7.0 9334.0 507.0 15.Jan.2030 500.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.326.535,00 7.0 9409.0 256.0 31.Dez.2079 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.323.259,60 7.0 10153.0 91.0 16.Nov.2025 778.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.316.904,17 7.0 9195.0 645.0 13.Feb.2033 725.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.300.503,40 7.0 9865.0 1201.0 15.Nov.2053 725.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.299.928,50 7.0 7042.0 528.0 17.Jul.2030 495.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.299.821,06 7.0 9223.0 205.0 21.Jan.2026 175.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.296.212,85 7.0 9800.0 107.0 15.Jan.2025 463.0
OINLIN OIL INDIA LTD RegS Agency 1.292.705,92 7.0 9782.0 445.0 04.Feb.2029 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.289.838,67 7.0 9136.0 301.0 16.Feb.2027 274.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.288.671,00 7.0 7074.0 1410.0 10.Sep.2050 395.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.285.074,00 7.0 9102.0 465.0 16.Mär.2029 388.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.282.616,00 7.0 9094.0 249.0 13.Jul.2026 180.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.282.737,56 7.0 9091.0 297.0 20.Jan.2027 200.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.277.611,11 7.0 7900.0 590.0 18.Mär.2031 438.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.273.131,51 7.0 8875.0 477.0 13.Sep.2034 588.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.270.892,39 7.0 9069.0 235.0 06.Mai.2026 138.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.268.296,94 7.0 9048.0 232.0 27.Apr.2026 125.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.268.249,75 7.0 8650.0 546.0 22.Jan.2030 275.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.267.903,35 7.0 9870.0 115.0 15.Feb.2025 675.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.267.713,06 7.0 9647.0 113.0 05.Feb.2030 334.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.264.931,75 7.0 9032.0 238.0 17.Mai.2026 113.0
LGCHM LG CHEM LTD RegS Industrie 1.263.787,58 7.0 8973.0 249.0 07.Jul.2026 138.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.262.332,50 7.0 9647.0 63.0 31.Dez.2079 425.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.256.529,67 7.0 10087.0 296.0 08.Jun.2027 813.0
NTPCIN NTPC LTD MTN RegS Agency 1.251.294,31 7.0 9744.0 209.0 26.Feb.2026 425.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.251.072,47 7.0 8922.0 278.0 21.Okt.2026 138.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.248.491,11 7.0 7672.0 591.0 29.Jan.2031 395.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.247.422,95 7.0 6921.0 662.0 18.Nov.2031 354.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.244.552,47 7.0 9377.0 231.0 29.Jul.2026 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.229.285,13 7.0 10000.0 229.0 06.Jul.2027 619.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.228.944,44 7.0 9606.0 561.0 03.Jan.2031 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.228.570,67 7.0 7478.0 1303.0 06.Dez.2047 420.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.227.628,00 7.0 9957.0 419.0 25.Feb.2029 800.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.226.371,25 7.0 9420.0 425.0 19.Nov.2029 545.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.225.187,50 7.0 10025.0 555.0 13.Sep.2033 888.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.221.097,22 7.0 9291.0 481.0 17.Sep.2030 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.218.012,00 7.0 10024.0 327.0 14.Sep.2028 614.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.215.437,70 7.0 9996.0 208.0 01.Mär.2026 549.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.210.136,67 7.0 9896.0 64.0 31.Dez.2079 575.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.207.617,33 7.0 9868.0 236.0 26.Jun.2026 463.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.206.921,00 7.0 9936.0 209.0 28.Feb.2026 488.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.205.666,67 7.0 5900.0 244.0 04.Sep.2026 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.204.633,33 7.0 9922.0 439.0 12.Jan.2029 550.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.203.090,89 7.0 9316.0 555.0 24.Apr.2035 638.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.202.804,60 7.0 9273.0 193.0 30.Sep.2027 175.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.202.373,00 7.0 9893.0 308.0 31.Dez.2079 788.0
METINV METINVEST BV RegS Industrie 1.201.542,01 7.0 5838.0 434.0 17.Okt.2029 775.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.201.385,25 7.0 8843.0 291.0 16.Dez.2026 125.0
LGCHM LG CHEM LTD RegS Industrie 1.201.214,10 7.0 9197.0 479.0 15.Apr.2029 363.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.200.937,50 7.0 9950.0 346.0 21.Okt.2027 563.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.197.938,67 7.0 9811.0 405.0 24.Jul.2028 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.197.812,44 7.0 9771.0 392.0 21.Apr.2028 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.195.395,83 7.0 8400.0 599.0 15.Jan.2031 375.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.192.996,67 7.0 9675.0 309.0 15.Jun.2052 590.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.191.701,39 7.0 9492.0 312.0 21.Apr.2027 400.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.191.213,18 7.0 8406.0 729.0 01.Dez.2040 575.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.185.748,67 6.0 9716.0 146.0 14.Jun.2025 363.0
KOREAT KT CORPORATION RegS Industrie 1.184.882,67 6.0 9752.0 160.0 08.Aug.2025 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.183.289,07 6.0 9026.0 507.0 17.Sep.2029 388.0
WOORIB WOORI BANK RegS Finanzinstitute 1.179.174,75 6.0 9046.0 211.0 01.Feb.2026 75.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.178.650,00 6.0 9650.0 195.0 30.Jan.2026 525.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.178.024,67 6.0 9693.0 155.0 21.Jul.2025 350.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.177.343,67 6.0 9780.0 397.0 02.Mai.2028 438.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.175.198,33 6.0 9752.0 133.0 23.Apr.2025 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.173.833,33 6.0 9346.0 151.0 22.Jun.2025 104.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.172.018,67 6.0 9745.0 138.0 08.Mai.2025 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.171.844,17 6.0 7722.0 598.0 18.Feb.2036 327.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.170.463,33 6.0 9731.0 137.0 05.Mai.2025 350.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.170.186,00 6.0 9730.0 137.0 06.Mai.2025 360.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.168.402,33 6.0 9579.0 286.0 18.Jan.2027 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.167.838,00 6.0 8258.0 630.0 10.Feb.2031 280.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.167.860,33 6.0 9722.0 141.0 18.Mai.2025 363.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.167.412,67 6.0 9583.0 371.0 08.Feb.2028 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.166.893,50 6.0 9579.0 329.0 13.Jul.2027 388.0
CNOOC NEXEN INC Agency 1.166.089,22 6.0 10578.0 912.0 15.Mai.2037 640.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.163.751,00 6.0 6275.0 555.0 20.Feb.2032 699.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.163.900,00 6.0 9638.0 220.0 31.Dez.2079 600.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.160.562,50 6.0 9236.0 473.0 09.Apr.2029 360.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.155.487,50 6.0 9463.0 747.0 25.Jul.2033 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.152.558,00 6.0 9513.0 383.0 15.Mär.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.150.918,40 6.0 9865.0 1036.0 17.Mär.2044 725.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.148.413,33 6.0 9397.0 363.0 14.Dez.2027 380.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.147.764,67 6.0 9399.0 683.0 21.Jul.2032 470.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.144.632,00 6.0 9339.0 475.0 18.Jun.2029 450.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.144.323,67 6.0 9533.0 96.0 23.Nov.2025 182.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.141.117,17 6.0 9436.0 260.0 15.Sep.2026 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.138.496,00 6.0 9476.0 138.0 04.Mai.2025 175.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.138.151,33 6.0 9474.0 139.0 06.Mai.2025 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.130.544,00 6.0 6123.0 1447.0 03.Jun.2050 324.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.128.785,00 6.0 9356.0 149.0 15.Jun.2025 113.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.126.930,00 6.0 6563.0 383.0 31.Dez.2079 665.0
NACF NONGHYUP BANK MTN RegS Agency 1.125.509,33 6.0 9335.0 159.0 20.Jul.2025 125.0
BHARTI NETWORK I2I LTD RegS Industrie 1.122.687,50 6.0 9163.0 231.0 31.Dez.2079 398.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.121.127,33 6.0 6453.0 1613.0 12.Jan.2062 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.120.118,00 6.0 9300.0 173.0 17.Sep.2025 174.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.106.574,00 6.0 9170.0 204.0 10.Jan.2026 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.105.575,00 6.0 9191.0 175.0 18.Sep.2025 113.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.102.670,47 6.0 9136.0 204.0 14.Jan.2026 141.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.101.952,00 6.0 6849.0 1437.0 22.Apr.2051 384.0
RECLIN REC LTD MTN RegS Agency 1.097.961,00 6.0 9095.0 261.0 01.Sep.2026 225.0
MTRC MTR CORP LTD MTN RegS Agency 1.097.656,31 6.0 8086.0 618.0 19.Aug.2030 163.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 1.095.640,33 6.0 9759.0 107.0 16.Jan.2025 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.093.246,66 6.0 8362.0 609.0 17.Sep.2030 241.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.090.629,17 6.0 7641.0 479.0 18.Jul.2029 413.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.090.470,50 6.0 7553.0 1052.0 15.Jan.2050 639.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.088.225,83 6.0 8438.0 483.0 18.Mai.2031 413.0
JBSSBZ JBS USA LUX SA Industrie 1.086.255,73 6.0 8960.0 293.0 15.Jan.2027 250.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.083.989,19 6.0 9777.0 172.0 29.Sep.2025 475.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.083.739,08 6.0 9367.0 304.0 11.Apr.2027 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.080.270,00 6.0 8964.0 223.0 31.Dez.2079 270.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.079.313,42 6.0 8946.0 555.0 07.Apr.2030 338.0
JBSSBZ JBS USA LUX SA Industrie 1.077.613,29 6.0 9630.0 364.0 01.Feb.2028 513.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.076.733,33 6.0 8845.0 247.0 03.Aug.2026 400.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.074.511,32 6.0 9676.0 94.0 31.Dez.2079 342.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.074.433,33 6.0 8863.0 259.0 31.Dez.2079 410.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.070.129,00 6.0 7228.0 1297.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.069.786,50 6.0 8860.0 682.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.069.634,50 6.0 9412.0 446.0 04.Jun.2029 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.063.940,62 6.0 9325.0 1134.0 19.Mär.2049 690.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.063.401,33 6.0 8849.0 166.0 31.Dez.2079 288.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.061.835,00 6.0 8768.0 649.0 04.Apr.2032 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.046.783,33 6.0 10174.0 419.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.045.427,33 6.0 8674.0 564.0 14.Apr.2030 313.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.044.312,50 6.0 10238.0 337.0 24.Feb.2033 788.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.042.241,00 6.0 8559.0 680.0 21.Jan.2032 357.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.039.272,00 6.0 8493.0 400.0 14.Jul.2028 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.035.833,33 6.0 10125.0 514.0 28.Jul.2030 700.0
TELVIS GRUPO TELEVISA SAB Industrie 1.033.750,73 6.0 9900.0 961.0 15.Jan.2040 663.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.029.950,56 6.0 10245.0 424.0 24.Okt.2028 575.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.022.422,50 6.0 10144.0 422.0 04.Okt.2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.020.876,25 6.0 10157.0 343.0 25.Okt.2027 563.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.019.120,83 6.0 10124.0 1035.0 19.Okt.2040 625.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.017.843,17 6.0 9552.0 241.0 02.Jul.2026 350.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.013.145,83 6.0 9972.0 246.0 09.Aug.2026 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.012.558,33 6.0 8417.0 427.0 03.Nov.2033 295.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.011.025,17 6.0 9478.0 328.0 12.Jul.2027 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.010.343,65 6.0 9989.0 0.0 20.Sep.2026 597.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.007.760,67 6.0 8170.0 956.0 30.Jan.2044 695.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.007.215,56 6.0 9892.0 403.0 18.Jul.2028 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.005.659,72 5.0 9863.0 400.0 18.Jul.2028 538.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.004.876,00 5.0 8363.0 643.0 16.Mai.2031 335.0
JBSSBZ JBS USA LUX SA Industrie 1.002.858,13 5.0 7703.0 720.0 15.Mai.2032 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.001.436,11 5.0 9975.0 724.0 07.Nov.2033 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.144,44 5.0 9942.0 521.0 18.Apr.2030 625.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 999.465,50 5.0 9047.0 516.0 22.Okt.2029 388.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 999.285,42 5.0 6635.0 453.0 15.Nov.2029 745.0
TABRED TABREED SUKUK SPC LTD RegS Versorger 998.067,78 5.0 9938.0 180.0 31.Okt.2025 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 997.981,00 5.0 9738.0 391.0 14.Jun.2028 532.0
JBSSBZ JBS USA LUX SA Industrie 995.885,23 5.0 8165.0 650.0 15.Jan.2032 363.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 992.097,22 5.0 9894.0 165.0 14.Mai.2026 700.0
RECLIN REC LTD MTN RegS Agency 991.638,89 5.0 9755.0 99.0 12.Dez.2024 350.0
FUNOTR FIBRA UNO RegS Finanzinstitute 990.537,07 5.0 8825.0 508.0 15.Jan.2030 487.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 990.539,75 5.0 9739.0 367.0 17.Jan.2028 458.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 989.300,17 5.0 8128.0 1077.0 17.Sep.2044 588.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 988.568,35 5.0 9397.0 475.0 14.Mai.2029 464.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 987.845,83 5.0 9695.0 110.0 29.Jan.2025 555.0
FRESLN FRESNILLO PLC RegS Industrie 985.993,56 5.0 6977.0 1350.0 02.Okt.2050 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 983.760,00 5.0 8175.0 1304.0 10.Nov.2047 470.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 983.774,17 5.0 9662.0 98.0 31.Dez.2079 375.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 983.484,72 5.0 9747.0 446.0 03.Apr.2029 575.0
JSTLIN JSW STEEL LTD RegS Industrie 981.545,67 5.0 8105.0 650.0 05.Apr.2032 505.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 979.515,28 5.0 9583.0 210.0 18.Jul.2026 588.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 978.844,17 5.0 9643.0 143.0 01.Jun.2025 295.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 977.295,00 5.0 9764.0 95.0 21.Nov.2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 976.709,44 5.0 9616.0 449.0 24.Jan.2029 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 973.005,56 5.0 9622.0 111.0 27.Jan.2025 320.0
LGCHM LG CHEM LTD RegS Industrie 971.150,50 5.0 8000.0 669.0 07.Jul.2031 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 970.084,83 5.0 8020.0 644.0 09.Feb.2031 213.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 966.813,89 5.0 9620.0 265.0 31.Okt.2026 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 966.750,00 5.0 9575.0 342.0 14.Sep.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 964.965,00 5.0 9598.0 222.0 12.Apr.2026 405.0
UPLLIN UPL CORPORATION LTD RegS Industrie 962.751,00 5.0 7815.0 534.0 16.Jun.2030 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 961.724,00 5.0 7998.0 619.0 04.Nov.2030 250.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 961.450,83 5.0 9492.0 149.0 23.Jun.2025 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 960.054,17 5.0 7885.0 684.0 15.Jan.2032 313.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 959.928,89 5.0 9530.0 217.0 24.Mär.2026 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 956.497,08 5.0 9389.0 363.0 13.Dez.2027 384.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 954.784,44 5.0 9441.0 1130.0 03.Apr.2049 700.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 954.469,60 5.0 7818.0 669.0 12.Jan.2033 360.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 953.530,00 5.0 9523.0 186.0 19.Nov.2025 500.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 951.612,78 5.0 9465.0 310.0 05.Apr.2027 350.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 950.569,86 5.0 9315.0 360.0 21.Dez.2027 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 949.728,89 5.0 9298.0 140.0 29.Mai.2030 400.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 948.145,97 5.0 9117.0 218.0 31.Dez.2079 804.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 947.555,19 5.0 7113.0 1262.0 15.Jan.2051 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 945.334,44 5.0 6725.0 1523.0 29.Apr.2051 340.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 938.513,89 5.0 9275.0 343.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 937.058,89 5.0 9314.0 309.0 31.Mär.2027 350.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 935.823,33 5.0 9250.0 291.0 28.Jan.2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 932.563,89 5.0 9264.0 206.0 26.Jan.2026 181.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 932.403,33 5.0 9298.0 172.0 09.Sep.2025 120.0
XP XP INC RegS Finanzinstitute 930.220,83 5.0 9169.0 241.0 01.Jul.2026 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 928.311,11 5.0 9231.0 266.0 30.Sep.2026 325.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 927.048,75 5.0 9238.0 175.0 23.Sep.2025 183.0
JBYCMX BECLE SAB DE CV RegS Industrie 924.402,67 5.0 7673.0 689.0 14.Okt.2031 250.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 922.788,89 5.0 9124.0 444.0 20.Sep.2029 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 920.006,12 5.0 9457.0 970.0 27.Jan.2041 675.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 918.810,00 5.0 9173.0 231.0 22.Apr.2026 146.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 915.245,09 5.0 10313.0 274.0 17.Jan.2027 738.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 914.833,33 5.0 7563.0 1426.0 03.Okt.2049 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 913.753,00 5.0 7570.0 778.0 01.Sep.2032 185.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 906.871,25 5.0 8970.0 539.0 28.Feb.2030 393.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 904.981,11 5.0 8962.0 498.0 12.Sep.2029 415.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 905.043,67 5.0 9035.0 279.0 02.Nov.2026 208.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 903.048,61 5.0 8975.0 239.0 31.Dez.2079 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 902.791,94 5.0 8982.0 522.0 30.Sep.2029 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 901.445,42 5.0 9006.0 235.0 11.Mai.2026 188.0
JSTLIN JSW STEEL LTD RegS Industrie 896.775,28 5.0 8910.0 306.0 05.Apr.2027 395.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 896.329,77 5.0 7586.0 871.0 31.Jan.2049 363.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 894.798,19 5.0 8556.0 330.0 30.Jul.2027 400.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 894.609,17 5.0 8921.0 357.0 07.Nov.2027 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 892.116,33 5.0 8560.0 545.0 21.Jan.2030 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 881.448,00 5.0 9740.0 283.0 31.Dez.2079 650.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 880.145,83 5.0 8655.0 519.0 04.Feb.2030 463.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 877.019,44 5.0 8744.0 363.0 21.Okt.2027 250.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 872.473,00 5.0 9686.0 51.0 20.Nov.2029 380.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 869.391,11 5.0 9635.0 938.0 20.Jan.2040 688.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 867.213,00 5.0 9588.0 288.0 31.Dez.2079 480.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 865.950,00 5.0 8502.0 515.0 22.Jan.2030 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 856.538,62 5.0 9961.0 24.0 28.Feb.2029 463.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 856.230,00 5.0 8472.0 1290.0 16.Mär.2046 450.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 855.861,00 5.0 9398.0 246.0 14.Jul.2026 300.0
RLCONS CRCC CHENGAN LTD RegS Agency 853.265,65 5.0 9872.0 55.0 31.Dez.2079 397.0
BABA ALIBABA GROUP HOLDING LTD Industrie 852.806,50 5.0 5996.0 1490.0 09.Feb.2051 315.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 851.130,38 5.0 9344.0 34.0 31.Dez.2079 588.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 846.541,67 5.0 8388.0 645.0 20.Sep.2031 413.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 845.611,11 5.0 8305.0 241.0 31.Dez.2079 400.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 841.262,78 5.0 9329.0 277.0 02.Nov.2026 250.0
ALSEA ALSEA SAB DE CV RegS Industrie 833.644,44 5.0 10068.0 185.0 14.Dez.2026 775.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 832.476,11 5.0 8237.0 594.0 30.Jun.2030 213.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 832.169,11 5.0 9958.0 70.0 05.Dez.2024 925.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 829.566,67 5.0 10055.0 397.0 27.Jun.2030 750.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 828.706,11 5.0 8257.0 652.0 15.Apr.2031 250.0
CNOOC NEXEN INC Agency 828.193,33 5.0 11586.0 948.0 30.Jul.2039 750.0
JBSSBZ JBS USA LUX SA Industrie 823.805,91 5.0 6724.0 1317.0 02.Feb.2052 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 823.726,60 5.0 10264.0 697.0 15.Nov.2034 788.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 821.942,78 4.0 8185.0 651.0 09.Apr.2031 250.0
MELI MERCADOLIBRE INC Industrie 822.061,94 4.0 8104.0 612.0 14.Jan.2031 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 821.639,58 4.0 11438.0 696.0 17.Jan.2034 825.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 820.399,11 4.0 10111.0 366.0 14.Mär.2028 700.0
MEITUA MEITUAN RegS Industrie 820.091,67 4.0 8175.0 604.0 28.Okt.2030 305.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 814.354,58 4.0 8003.0 1008.0 19.Jan.2038 392.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 810.864,89 4.0 10038.0 413.0 04.Apr.2034 632.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 809.325,00 4.0 8550.0 375.0 01.Dez.2028 900.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 809.016,67 4.0 9875.0 94.0 15.Dez.2024 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 809.083,33 4.0 7875.0 592.0 10.Jun.2031 463.0
ALPEKA ALPEK SAB DE CV RegS Industrie 808.395,83 4.0 8000.0 620.0 25.Feb.2031 325.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 806.355,56 4.0 9900.0 523.0 12.Jan.2031 850.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 806.059,67 4.0 9882.0 401.0 05.Jul.2028 488.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 805.406,89 4.0 10012.0 133.0 24.Apr.2025 588.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 805.011,11 4.0 9863.0 281.0 17.Jan.2027 550.0
BORRNO BORR IHC LTD RegS Industrie 803.574,78 4.0 9978.0 377.0 15.Nov.2030 1038.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 800.180,85 4.0 9740.0 285.0 01.Feb.2027 540.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 797.070,83 4.0 9675.0 225.0 09.Jun.2026 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 797.119,29 4.0 9736.0 394.0 06.Jun.2028 477.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 796.895,83 4.0 7917.0 1120.0 31.Dez.2079 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 796.618,47 4.0 9807.0 184.0 31.Dez.2079 786.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 796.000,00 4.0 9950.0 311.0 28.Aug.2028 1193.0
GNFPSO GUARA NORTE SARL RegS Industrie 795.653,07 4.0 8763.0 454.0 15.Jun.2034 520.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 793.105,49 4.0 9226.0 200.0 11.Jan.2026 275.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 791.987,78 4.0 7100.0 612.0 02.Feb.2031 310.0
SSW SEASPAN CORP RegS Industrie 788.500,00 4.0 7706.0 462.0 01.Aug.2029 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 787.900,00 4.0 9734.0 55.0 31.Dez.2079 675.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 786.975,56 4.0 9649.0 282.0 20.Jan.2027 530.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 780.769,44 4.0 9615.0 156.0 29.Jul.2025 438.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 779.691,25 4.0 8569.0 545.0 30.Jan.2030 288.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 778.709,67 4.0 9597.0 249.0 17.Aug.2026 488.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 778.502,67 4.0 9704.0 136.0 28.Apr.2025 325.0
CITLTD CITIC LTD MTN RegS Agency 776.558,00 4.0 9610.0 299.0 28.Feb.2027 388.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 775.895,56 4.0 9611.0 110.0 21.Jan.2025 250.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 768.848,33 4.0 9528.0 377.0 27.Mär.2028 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 767.388,89 4.0 9490.0 509.0 31.Dez.2079 838.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 765.666,67 4.0 9325.0 726.0 01.Jun.2033 500.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 765.098,11 4.0 9339.0 229.0 03.Jun.2026 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 765.124,64 4.0 9376.0 510.0 15.Jan.2030 509.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 763.106,67 4.0 9483.0 388.0 06.Apr.2028 390.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 762.160,67 4.0 9447.0 150.0 24.Jun.2025 188.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 760.643,00 4.0 8438.0 579.0 08.Mai.2030 250.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 757.525,22 4.0 9449.0 231.0 03.Mai.2026 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 756.625,89 4.0 9356.0 248.0 21.Jul.2026 288.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 753.976,67 4.0 9369.0 164.0 12.Aug.2025 188.0
NEXA VM HOLDING SA RegS Industrie 753.670,67 4.0 9385.0 305.0 04.Mai.2027 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 753.232,90 4.0 9865.0 110.0 27.Jan.2025 530.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 752.421,33 4.0 9349.0 160.0 28.Jul.2025 170.0
CITLTD CITIC LTD MTN RegS Agency 752.156,78 4.0 9321.0 299.0 17.Feb.2027 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 751.710,33 4.0 9359.0 174.0 17.Sep.2025 188.0
ALFAA ALFA SAB DE CV RegS Industrie 749.625,00 4.0 9250.0 1034.0 25.Mär.2044 688.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 749.614,22 4.0 9302.0 206.0 26.Jan.2026 200.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 747.692,67 4.0 9307.0 170.0 03.Sep.2025 165.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 747.334,67 4.0 9163.0 472.0 18.Jul.2029 496.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 747.180,89 4.0 9212.0 375.0 17.Jan.2028 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 746.937,33 4.0 9331.0 747.0 24.Mai.2033 488.0
MEITUA MEITUAN RegS Industrie 746.576,67 4.0 9314.0 184.0 28.Okt.2025 213.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 745.352,00 4.0 9142.0 351.0 28.Jan.2028 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 744.256,94 4.0 7250.0 1097.0 31.Jan.2050 588.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 744.280,00 4.0 9278.0 172.0 10.Sep.2025 120.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 742.698,67 4.0 9245.0 220.0 19.Mär.2026 200.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 742.536,00 4.0 9222.0 346.0 04.Okt.2027 400.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 742.416,00 4.0 9265.0 231.0 12.Mai.2026 338.0
CITLTD CITIC LTD MTN RegS Agency 741.304,12 4.0 8648.0 555.0 25.Feb.2030 285.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 740.916,67 4.0 9225.0 173.0 18.Sep.2025 188.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 739.804,89 4.0 9152.0 295.0 29.Jan.2027 290.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 739.215,69 4.0 9178.0 305.0 02.Mär.2027 259.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 736.775,00 4.0 5475.0 362.0 31.Dez.2079 413.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 734.437,50 4.0 2924.0 -365.0 31.Dez.2079 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 732.345,33 4.0 9136.0 229.0 15.Apr.2026 150.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 732.476,00 4.0 9140.0 278.0 02.Nov.2026 225.0
SCCO SOUTHERN COPPER CORP Industrie 731.638,02 4.0 9717.0 134.0 23.Apr.2025 388.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 730.166,67 4.0 9000.0 439.0 31.Dez.2079 750.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 726.687,50 4.0 5050.0 827.0 31.Dez.2079 625.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 725.327,78 4.0 7025.0 227.0 18.Jun.2026 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 725.235,33 4.0 9052.0 279.0 28.Okt.2026 163.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 721.558,67 4.0 8995.0 272.0 29.Sep.2026 150.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 719.250,00 4.0 7735.0 1198.0 10.Jun.2051 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 717.011,11 4.0 8880.0 498.0 18.Sep.2029 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 711.297,50 4.0 7036.0 1493.0 06.Sep.2049 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 708.942,82 4.0 9220.0 473.0 11.Apr.2029 363.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 708.146,31 4.0 9338.0 502.0 13.Jul.2035 750.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 707.485,92 4.0 10073.0 425.0 09.Nov.2028 575.0
SABIC SABIC CAPITAL I BV RegS Agency 706.658,33 4.0 6363.0 1557.0 14.Sep.2050 300.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 705.452,29 4.0 9299.0 238.0 31.Dez.2079 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 704.411,56 4.0 8659.0 637.0 06.Jul.2031 370.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 702.881,67 4.0 9750.0 96.0 10.Dez.2024 625.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 701.255,90 4.0 8188.0 545.0 31.Dez.2079 663.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 701.194,44 4.0 8600.0 284.0 23.Jan.2027 475.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 699.025,00 4.0 6972.0 1522.0 08.Mai.2050 338.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 695.393,50 4.0 7523.0 1130.0 15.Jan.2048 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 693.230,33 4.0 8461.0 1182.0 27.Jun.2044 488.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 692.897,72 4.0 9713.0 145.0 15.Jun.2025 410.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 692.286,11 4.0 7275.0 1449.0 17.Mai.2051 400.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 692.424,44 4.0 8558.0 143.0 31.Dez.2079 410.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 689.762,50 4.0 9790.0 175.0 07.Okt.2025 450.0
BRFSBZ BRF SA RegS Industrie 689.433,33 4.0 8450.0 504.0 24.Jan.2030 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 688.791,67 4.0 5650.0 206.0 23.Apr.2026 925.0
SABIC SABIC CAPITAL I BV RegS Agency 687.946,57 4.0 8175.0 612.0 14.Sep.2030 215.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 686.125,00 4.0 8488.0 591.0 13.Jul.2030 238.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 685.352,78 4.0 8450.0 118.0 31.Dez.2079 463.0
LENOVO LENOVO GROUP LTD RegS Industrie 685.024,58 4.0 8538.0 599.0 02.Nov.2030 342.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 684.836,00 4.0 8284.0 119.0 31.Dez.2079 615.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 683.931,11 4.0 9702.0 121.0 11.Mär.2025 320.0
BRFSBZ BRF SA RegS Industrie 683.951,39 4.0 6733.0 1082.0 21.Sep.2050 575.0
JBSSBZ JBS USA LUX SA Industrie 683.753,33 4.0 8450.0 464.0 02.Feb.2029 300.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 682.750,00 4.0 6600.0 206.0 31.Dez.2079 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 682.045,11 4.0 8465.0 554.0 18.Mär.2030 313.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 681.628,96 4.0 9850.0 216.0 14.Mai.2026 738.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 673.688,00 4.0 8355.0 516.0 04.Sep.2029 282.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 671.401,78 4.0 8216.0 554.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 671.202,00 4.0 8284.0 583.0 09.Jun.2030 225.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 670.556,25 4.0 8892.0 307.0 22.Apr.2032 488.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 670.274,67 4.0 8270.0 692.0 18.Jan.2032 300.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 669.229,27 4.0 8266.0 585.0 01.Jul.2031 243.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 668.726,22 4.0 8240.0 1208.0 12.Sep.2049 565.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 667.669,66 4.0 8294.0 603.0 17.Sep.2030 263.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 665.661,33 4.0 8214.0 617.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 665.328,89 4.0 8125.0 993.0 06.Dez.2037 400.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 659.518,75 4.0 7200.0 1207.0 31.Dez.2079 485.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 658.975,56 4.0 8172.0 557.0 02.Mär.2030 275.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 656.799,21 4.0 9302.0 205.0 25.Jan.2026 238.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 644.115,82 4.0 8013.0 696.0 20.Apr.2032 361.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 643.209,11 4.0 7933.0 655.0 14.Jul.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 641.695,00 4.0 6335.0 1229.0 09.Feb.2041 270.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 639.412,67 3.0 10204.0 159.0 15.Dez.2025 1000.0
PFCLN PETROFAC LTD RegS Industrie 638.327,08 3.0 4875.0 241.0 15.Nov.2026 975.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 637.218,00 3.0 7882.0 673.0 15.Jul.2031 225.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 636.802,83 3.0 9600.0 315.0 01.Jun.2027 400.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 636.476,39 3.0 9680.0 110.0 24.Jan.2025 325.0
AGRO ADECOAGRO SA RegS Industrie 633.124,33 3.0 9409.0 297.0 21.Sep.2027 600.0
LENOVO LENOVO GROUP LTD RegS Industrie 632.710,93 3.0 10326.0 644.0 27.Jul.2032 654.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 631.731,53 3.0 2853.0 213.0 04.Mai.2026 513.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 626.350,11 3.0 7816.0 649.0 11.Mai.2031 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 622.806,00 3.0 10245.0 425.0 20.Jan.2031 900.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 620.019,27 3.0 9868.0 282.0 31.Dez.2079 825.0
CNOOC NEXEN INC Agency 616.913,50 3.0 10155.0 816.0 10.Mär.2035 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 613.958,33 3.0 9938.0 170.0 23.Jan.2081 850.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 613.628,17 3.0 10005.0 21.0 15.Feb.2029 775.0
LENOVO LENOVO GROUP LTD RegS Industrie 613.145,18 3.0 10023.0 358.0 27.Jan.2028 583.0
BABA ALIBABA GROUP HOLDING LTD Industrie 611.809,78 3.0 7437.0 1486.0 06.Dez.2057 440.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 610.477,83 3.0 9349.0 159.0 20.Jul.2025 120.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 608.437,67 3.0 9927.0 237.0 14.Jul.2026 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.921,27 3.0 10062.0 0.0 19.Jan.2026 624.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 604.362,09 3.0 10024.0 2.0 28.Apr.2025 611.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 603.006,33 3.0 9895.0 409.0 06.Aug.2028 500.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 602.532,00 3.0 7520.0 542.0 19.Mai.2030 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 601.521,00 3.0 9864.0 199.0 19.Jan.2026 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 601.378,38 3.0 9155.0 464.0 25.Feb.2029 375.0
VOTORA ST MARYS CEMENT INC RegS Industrie 600.730,00 3.0 9820.0 273.0 28.Jan.2027 575.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 600.261,47 3.0 8497.0 553.0 20.Feb.2030 288.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 598.245,75 3.0 7719.0 437.0 28.Mai.2030 1088.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 594.572,67 3.0 9797.0 115.0 11.Feb.2025 380.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 593.288,89 3.0 7325.0 1393.0 06.Sep.2049 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 592.638,22 3.0 7260.0 1272.0 06.Aug.2050 475.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 591.459,38 3.0 8850.0 926.0 22.Jul.2041 713.0
NEXA NEXA RESOURCES SA RegS Industrie 590.683,33 3.0 9610.0 347.0 18.Jan.2028 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 589.580,67 3.0 7188.0 1193.0 14.Jan.2048 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 589.109,67 3.0 9758.0 76.0 12.Sep.2029 288.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 588.402,11 3.0 7318.0 1231.0 15.Apr.2041 313.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 588.083,33 3.0 9745.0 128.0 02.Apr.2025 363.0
BCHINA AMIPEACE LTD MTN RegS Agency 588.092,33 3.0 9681.0 97.0 05.Dez.2024 250.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 587.541,00 3.0 9718.0 730.0 04.Apr.2033 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 586.608,00 3.0 7296.0 1169.0 22.Apr.2041 368.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 586.756,67 3.0 9622.0 326.0 06.Jul.2027 400.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 585.439,50 3.0 9742.0 139.0 13.Mai.2025 375.0
CITLTD CITIC LTD MTN RegS Agency 585.297,33 3.0 9586.0 235.0 14.Jun.2026 370.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 585.152,25 3.0 9617.0 199.0 13.Jan.2026 363.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 584.330,67 3.0 9628.0 90.0 31.Dez.2079 355.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 583.195,67 3.0 9711.0 141.0 18.Mai.2025 325.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 582.737,50 3.0 9597.0 113.0 04.Feb.2025 363.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 582.605,67 3.0 9644.0 121.0 02.Mär.2025 275.0
BIDU BAIDU INC Industrie 582.183,75 3.0 9659.0 130.0 07.Apr.2025 308.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 581.156,92 3.0 9676.0 141.0 17.Mai.2025 313.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 580.375,00 3.0 9600.0 117.0 18.Feb.2025 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 580.128,03 3.0 9576.0 113.0 30.Jan.2026 282.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 579.907,42 3.0 9594.0 112.0 27.Jan.2025 213.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 579.567,33 3.0 9563.0 299.0 09.Mär.2027 440.0
TNEMAK NEMAK SAB DE CV RegS Industrie 579.438,12 3.0 7575.0 627.0 28.Jun.2031 363.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 578.596,58 3.0 9587.0 121.0 03.Mär.2025 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 578.620,28 3.0 5688.0 1645.0 09.Feb.2061 325.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 577.718,00 3.0 9580.0 121.0 01.Mär.2025 200.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 577.276,25 3.0 9436.0 439.0 11.Jan.2029 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 576.132,67 3.0 9554.0 125.0 18.Mär.2025 250.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 576.110,67 3.0 9467.0 143.0 02.Jun.2025 275.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 575.024,24 3.0 8123.0 576.0 27.Aug.2030 363.0
BIDU BAIDU INC Industrie 574.805,17 3.0 9437.0 328.0 06.Jul.2027 363.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 574.174,17 3.0 9484.0 301.0 18.Mär.2027 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 573.441,00 3.0 9356.0 311.0 10.Jan.2028 525.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 573.175,33 3.0 9456.0 145.0 03.Jun.2025 200.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 572.184,53 3.0 8740.0 517.0 06.Sep.2029 275.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 572.302,87 3.0 9494.0 124.0 12.Mär.2025 211.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 570.182,50 3.0 9392.0 336.0 25.Jul.2027 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 570.187,33 3.0 9461.0 392.0 26.Apr.2028 475.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 566.835,58 3.0 9447.0 144.0 27.Mai.2025 238.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 566.410,00 3.0 9306.0 373.0 10.Jan.2028 350.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 565.924,33 3.0 9379.0 151.0 24.Jun.2025 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 563.838,50 3.0 9352.0 167.0 25.Aug.2025 175.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 563.707,50 3.0 9215.0 360.0 17.Jan.2028 495.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 562.919,00 3.0 9342.0 162.0 04.Aug.2025 125.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 562.783,00 3.0 9332.0 175.0 28.Sep.2030 288.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 562.577,08 3.0 9330.0 222.0 15.Apr.2031 388.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 561.735,83 3.0 9309.0 353.0 29.Sep.2027 325.0
TELVIS GRUPO TELEVISA SAB Industrie 561.458,33 3.0 8000.0 1189.0 13.Mai.2045 500.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 561.042,83 3.0 9309.0 269.0 03.Okt.2026 275.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 561.054,00 3.0 9336.0 414.0 20.Mai.2029 675.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 560.379,00 3.0 9249.0 295.0 27.Jan.2027 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 559.641,42 3.0 8550.0 176.0 31.Dez.2079 583.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 559.356,00 3.0 9297.0 172.0 10.Sep.2025 120.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 558.991,50 3.0 9308.0 274.0 22.Nov.2026 488.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 557.207,00 3.0 9172.0 154.0 16.Jul.2025 313.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 557.191,33 3.0 9259.0 226.0 09.Apr.2026 200.0
GGBRBZ GUSAP III LP RegS Industrie 556.723,83 3.0 9129.0 516.0 21.Jan.2030 425.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 555.927,67 3.0 9243.0 92.0 31.Dez.2079 575.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 553.794,17 3.0 9189.0 310.0 27.Apr.2027 475.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 553.278,00 3.0 9151.0 252.0 28.Jul.2026 210.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 550.811,08 3.0 9139.0 479.0 17.Apr.2029 363.0
BIDU BAIDU INC Industrie 550.326,67 3.0 9149.0 226.0 09.Apr.2026 172.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 549.911,00 3.0 9095.0 252.0 27.Jul.2026 210.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 549.399,42 3.0 9149.0 282.0 17.Nov.2026 238.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 549.204,00 3.0 9090.0 252.0 22.Jul.2026 180.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 548.651,33 3.0 9088.0 255.0 02.Aug.2026 175.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 547.768,50 3.0 9068.0 165.0 19.Aug.2025 225.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 547.435,00 3.0 9051.0 246.0 28.Jun.2026 175.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 545.764,25 3.0 8992.0 1213.0 11.Mär.2044 488.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 545.079,33 3.0 8985.0 202.0 20.Jan.2026 280.0
BCHINA AMIPEACE LTD MTN RegS Agency 542.096,17 3.0 9026.0 282.0 09.Nov.2026 175.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 539.249,00 3.0 8958.0 268.0 17.Sep.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 538.782,00 3.0 8980.0 840.0 28.Nov.2034 450.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 537.127,33 3.0 9678.0 120.0 31.Dez.2079 373.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 536.144,00 3.0 6662.0 1596.0 22.Apr.2061 394.0
JD JD.COM INC Industrie 535.261,50 3.0 8795.0 533.0 14.Jan.2030 338.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 533.685,00 3.0 8671.0 466.0 29.Mai.2029 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 514.664,00 3.0 8394.0 199.0 31.Dez.2079 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 512.702,67 3.0 8494.0 440.0 15.Sep.2028 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 511.678,33 3.0 6375.0 353.0 09.Nov.2027 398.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 509.573,92 3.0 8492.0 577.0 27.Mai.2030 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 507.964,90 3.0 10013.0 4.0 10.Dez.2024 675.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 506.655,50 3.0 8433.0 575.0 13.Mai.2030 275.0
WB WEIBO CORP Industrie 506.655,00 3.0 8313.0 568.0 08.Jul.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 504.698,75 3.0 9957.0 205.0 15.Mär.2027 675.0
CSNABZ CSN RESOURCES SA RegS Industrie 504.395,83 3.0 8325.0 614.0 08.Apr.2032 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 504.193,83 3.0 8381.0 1237.0 09.Mai.2043 425.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 503.367,50 3.0 8325.0 176.0 19.Okt.2025 595.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 500.752,25 3.0 8294.0 603.0 17.Sep.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 499.716,00 3.0 8306.0 622.0 22.Okt.2030 225.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 498.637,50 3.0 8140.0 507.0 22.Jan.2030 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 498.146,92 3.0 8293.0 686.0 17.Nov.2031 313.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 493.802,50 3.0 8131.0 701.0 19.Jan.2032 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 490.330,00 3.0 8020.0 641.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 484.487,75 3.0 8027.0 612.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 481.858,42 3.0 7968.0 681.0 23.Aug.2031 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 475.392,78 3.0 9488.0 362.0 08.Nov.2027 354.0
CNOOC NEXEN INC Agency 473.651,50 3.0 11682.0 621.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 466.463,89 3.0 9214.0 414.0 05.Sep.2028 500.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 452.412,00 2.0 7348.0 234.0 08.Jul.2026 495.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 448.274,00 2.0 9767.0 96.0 31.Dez.2079 400.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 434.466,67 2.0 5398.0 176.0 12.Nov.2025 750.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 419.639,33 2.0 10441.0 1085.0 28.Apr.2041 595.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 418.320,00 2.0 5150.0 479.0 16.Sep.2029 395.0
TELVIS GRUPO TELEVISA SAB Industrie 415.291,67 2.0 8300.0 1276.0 24.Mai.2049 525.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 412.526,44 2.0 10118.0 1066.0 26.Jan.2041 575.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 412.041,67 2.0 4000.0 361.0 20.Sep.2028 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 407.192,67 2.0 9983.0 239.0 18.Jul.2026 544.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 406.748,92 2.0 10019.0 2.0 01.Jun.2025 612.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 405.172,98 2.0 9975.0 2.0 02.Mär.2025 661.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 402.933,72 2.0 9972.0 0.0 21.Dez.2024 531.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 402.493,58 2.0 8869.0 341.0 31.Aug.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 399.044,33 2.0 9677.0 737.0 11.Jun.2034 645.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 398.449,33 2.0 9952.0 187.0 22.Nov.2025 542.0
BIDU BAIDU INC Industrie 397.207,33 2.0 9761.0 149.0 30.Jun.2025 413.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 396.101,56 2.0 9871.0 39.0 31.Dez.2079 295.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 392.053,00 2.0 9661.0 146.0 16.Jun.2025 313.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 390.644,72 2.0 9694.0 172.0 21.Sep.2025 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 388.861,28 2.0 9707.0 314.0 17.Mai.2027 463.0
BIDU BAIDU INC Industrie 388.020,06 2.0 9629.0 381.0 29.Mär.2028 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 387.812,28 2.0 9642.0 126.0 21.Mär.2025 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 386.644,67 2.0 9631.0 135.0 28.Apr.2025 425.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 386.056,33 2.0 9584.0 110.0 18.Jan.2025 188.0
JD JD.COM INC Industrie 386.060,61 2.0 9620.0 227.0 29.Apr.2026 388.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 385.504,89 2.0 9585.0 120.0 24.Feb.2025 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 385.198,94 2.0 9583.0 220.0 11.Apr.2026 358.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 385.124,00 2.0 6310.0 1189.0 31.Dez.2079 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 383.013,33 2.0 9467.0 249.0 28.Jul.2026 325.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 382.090,22 2.0 9392.0 234.0 31.Dez.2079 340.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 381.830,00 2.0 9444.0 148.0 16.Jun.2025 225.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 380.825,11 2.0 9382.0 329.0 05.Jul.2027 350.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 380.016,11 2.0 9430.0 157.0 21.Jul.2025 199.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 379.754,17 2.0 9410.0 148.0 17.Jun.2025 188.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 372.754,67 2.0 9272.0 216.0 04.Mär.2026 200.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 372.595,56 2.0 9286.0 175.0 24.Sep.2025 163.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 372.300,44 2.0 9271.0 1159.0 02.Mai.2042 500.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 371.150,15 2.0 9223.0 162.0 04.Aug.2025 175.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 369.342,50 2.0 9230.0 190.0 19.Nov.2025 163.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 369.490,22 2.0 9217.0 229.0 21.Apr.2026 200.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 369.204,00 2.0 9210.0 185.0 10.Nov.2025 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 367.150,17 2.0 9127.0 1072.0 29.Okt.2043 638.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 367.296,67 2.0 9077.0 459.0 26.Feb.2029 413.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 366.026,67 2.0 4350.0 906.0 31.Dez.2079 480.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 365.224,11 2.0 9075.0 244.0 16.Jun.2026 125.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 364.640,67 2.0 9078.0 1230.0 30.Apr.2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 359.842,33 2.0 8935.0 520.0 11.Sep.2029 285.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 359.464,67 2.0 8954.0 266.0 09.Sep.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 356.101,83 2.0 5775.0 1616.0 03.Jun.2060 329.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 355.976,50 2.0 8767.0 76.0 31.Dez.2079 638.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 355.752,33 2.0 8729.0 232.0 01.Jun.2026 335.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 355.578,44 2.0 8837.0 519.0 30.Sep.2029 325.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 350.479,89 2.0 8683.0 248.0 14.Jul.2026 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 346.084,89 2.0 8590.0 511.0 24.Sep.2029 350.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 343.400,83 2.0 5675.0 218.0 29.Mär.2026 295.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 339.451,50 2.0 8459.0 560.0 29.Apr.2030 338.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 339.100,00 2.0 5500.0 1463.0 31.Dez.2079 350.0
STNE STONECO LTD RegS Industrie 337.610,00 2.0 8263.0 399.0 16.Jun.2028 395.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 336.905,56 2.0 8383.0 1232.0 24.Apr.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 336.316,00 2.0 8379.0 645.0 22.Apr.2031 288.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 335.631,22 2.0 8317.0 208.0 09.Feb.2026 245.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 328.677,00 2.0 8050.0 197.0 19.Jan.2026 465.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 326.635,56 2.0 8045.0 610.0 12.Jan.2031 320.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 325.742,22 2.0 8100.0 222.0 09.Apr.2026 320.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 319.805,22 2.0 7855.0 147.0 23.Jun.2025 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 315.507,06 2.0 7829.0 1338.0 11.Apr.2049 453.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 314.568,89 2.0 7817.0 612.0 03.Sep.2030 200.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 311.148,67 2.0 7695.0 663.0 12.Aug.2031 285.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 297.252,08 2.0 4210.0 846.0 31.Dez.2079 525.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 293.555,56 2.0 7325.0 227.0 18.Mai.2026 500.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 279.832,00 2.0 4497.0 231.0 28.Jul.2026 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 273.789,44 1.0 6675.0 278.0 27.Jan.2027 505.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 259.902,78 1.0 6350.0 469.0 23.Jul.2029 425.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 246.455,56 1.0 6150.0 226.0 20.Mai.2026 513.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 234.600,00 1.0 5700.0 352.0 16.Jan.2028 450.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 209.722,00 1.0 10315.0 550.0 18.Sep.2033 855.0
CNOOC CNOOC FINANCE (2013) LTD Agency 207.302,00 1.0 6857.0 1502.0 30.Sep.2049 330.0
BORRNO BORR IHC LTD RegS Industrie 203.527,78 1.0 10113.0 290.0 15.Nov.2028 1000.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 202.849,31 1.0 10063.0 419.0 11.Okt.2028 588.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 202.502,50 1.0 3237.0 220.0 01.Okt.2026 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 202.457,50 1.0 10089.0 334.0 15.Nov.2028 825.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 201.220,05 1.0 10059.0 1.0 25.Nov.2025 627.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 199.692,00 1.0 9985.0 2.0 30.Aug.2026 614.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 199.492,00 1.0 9827.0 156.0 30.Jul.2025 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 199.556,00 1.0 9978.0 3.0 12.Sep.2026 531.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 196.255,56 1.0 9625.0 95.0 31.Dez.2079 400.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 194.947,67 1.0 9660.0 109.0 16.Jan.2025 238.0
CITLTD CITIC LTD MTN RegS Agency 193.930,44 1.0 9544.0 369.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 191.102,72 1.0 9427.0 452.0 21.Feb.2029 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 188.942,94 1.0 9349.0 276.0 31.Dez.2079 365.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 183.610,00 1.0 9114.0 250.0 14.Jul.2026 180.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 173.788,50 1.0 8644.0 400.0 17.Mär.2028 225.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 133.857,78 1.0 3150.0 181.0 12.Jan.2026 520.0
GZRFPR EASY TACTIC LTD Finanzinstitute 124.653,84 1.0 401.0 78.0 11.Jul.2027 750.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 118.947,22 1.0 2800.0 218.0 26.Jul.2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 94.380,64 1.0 525.0 55.0 11.Jul.2025 750.0
EUR EUR CASH Cash und/oder Derivate 85.451,95 0.0 10981.0 0.0 nan 0.0
GZRFPR EASY TACTIC LTD Finanzinstitute 73.245,34 0.0 400.0 81.0 11.Jul.2028 750.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 45.481,50 0.0 500.0 54.0 31.Dez.2079 788.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 16.626,70 0.0 528.0 0.0 31.Dez.2079 1348.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.526,00 0.0 11.0 3410.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.016,48 0.0 12682.0 0.0 nan 0.0
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