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 1202 securities.

Note: The data shown here is as of date Aug. 06, 2025 (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 14.735.110,43 59.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 9.983.880,00 40.0 10134.0 257.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.890.758,33 35.0 10530.0 544.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 8.799.081,11 35.0 9826.0 107.0 31.Dez.2079 320.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.580.812,50 34.0 10600.0 86.0 01.März2029 938.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.819.548,17 31.0 10125.0 545.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 7.453.908,33 30.0 10028.0 390.0 29.Apr.2030 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.257.965,17 29.0 9371.0 1127.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 7.224.575,00 29.0 10450.0 647.0 02.Mai2034 675.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.202.864,93 29.0 9922.0 142.0 24.Jan.2027 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.112.656,25 28.0 9913.0 150.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.102.187,50 28.0 10447.0 209.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.058.727,00 28.0 8986.0 521.0 23.Apr.2031 225.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.791.013,89 27.0 7625.0 340.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 6.723.487,50 27.0 9923.0 692.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.703.788,30 27.0 9915.0 92.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 6.408.711,11 26.0 10005.0 508.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 6.406.666,67 26.0 10325.0 724.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.370.747,14 25.0 10125.0 410.0 24.Apr.2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 6.244.004,28 25.0 8901.0 531.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.176.311,67 25.0 7125.0 1212.0 01.Okt.2046 410.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.172.260,32 25.0 10000.0 10.0 25.Mai2027 1094.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.139.035,33 24.0 10037.0 691.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.057.345,91 24.0 9119.0 406.0 31.Mai2030 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.927.618,56 24.0 9938.0 119.0 03.Nov.2026 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.925.428,89 24.0 9047.0 560.0 25.Okt.2031 250.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.870.112,33 23.0 10094.0 322.0 23.Jan.2030 813.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.794.147,69 23.0 9364.0 374.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.739.849,00 23.0 10341.0 213.0 01.März2028 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.725.039,69 23.0 8692.0 485.0 28.Sept.2030 138.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.698.874,53 23.0 8805.0 1128.0 19.Apr.2047 575.0
YPFDAR YPF SA RegS Agency 5.667.945,83 23.0 10080.0 487.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.651.178,44 23.0 9695.0 119.0 25.Okt.2026 175.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.591.824,31 22.0 9550.0 342.0 04.Dez.2029 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.472.985,42 22.0 10388.0 406.0 01.März2033 800.0
OCPMR OCP SA RegS Agency 5.452.199,05 22.0 10149.0 741.0 01.März2036 670.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.417.407,51 22.0 9288.0 513.0 09.Juni2031 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.371.055,87 21.0 10110.0 713.0 25.März2040 606.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.348.440,00 21.0 9725.0 258.0 27.Apr.2029 525.0
TAISEM TSMC ARIZONA CORP Industrie 5.332.790,07 21.0 9951.0 159.0 22.Apr.2027 388.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.324.860,42 21.0 10269.0 434.0 28.Mai2033 925.0
ECOPET ECOPETROL SA Agency 5.299.318,40 21.0 7150.0 983.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.298.780,53 21.0 10138.0 4.0 02.Apr.2029 555.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.279.555,56 21.0 9400.0 301.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.279.692,60 21.0 10128.0 315.0 17.Jan.2029 501.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.232.241,14 21.0 10351.0 298.0 22.Nov.2028 558.0
OCPMR OCP SA RegS Agency 5.176.250,00 21.0 10159.0 1138.0 02.Mai2054 750.0
LVS LAS VEGAS SANDS CORP Industrie 5.163.293,75 21.0 10188.0 256.0 15.Juni2028 563.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.132.219,44 20.0 9738.0 145.0 12.Feb.2027 275.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.118.854,17 20.0 10020.0 434.0 15.Okt.2032 713.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.116.940,94 20.0 10343.0 257.0 15.Apr.2030 788.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.096.019,44 20.0 10147.0 329.0 10.Jan.2031 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.094.035,56 20.0 9690.0 340.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.939.804,80 20.0 10260.0 393.0 14.Jan.2030 538.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.890.258,68 19.0 9613.0 337.0 15.Dez.2029 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.885.507,09 19.0 9787.0 111.0 01.Okt.2026 315.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.882.609,80 19.0 9006.0 529.0 17.Juni2031 269.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.875.156,25 19.0 10025.0 318.0 31.Dez.2079 875.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.869.250,00 19.0 10138.0 319.0 30.Jan.2029 488.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.865.972,22 19.0 9669.0 109.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.824.264,93 19.0 8975.0 536.0 23.Sept.2036 347.0
TAISEM TSMC ARIZONA CORP Industrie 4.804.558,67 19.0 9888.0 566.0 22.Apr.2032 425.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.725.836,27 19.0 9152.0 496.0 19.Apr.2031 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.708.537,89 19.0 8926.0 987.0 16.Apr.2039 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.668.075,00 19.0 9207.0 1436.0 22.Apr.2052 450.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.664.062,50 19.0 9263.0 218.0 25.Nov.2027 338.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.641.395,16 19.0 9913.0 223.0 10.Aug.2030 463.0
ECOPET ECOPETROL SA Agency 4.638.983,33 18.0 10750.0 296.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.611.851,56 18.0 9863.0 698.0 10.Aug.2037 563.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.608.239,11 18.0 10086.0 569.0 20.Okt.2035 558.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.571.506,25 18.0 9058.0 514.0 08.Apr.2031 263.0
PRXNA PROSUS NV MTN RegS Industrie 4.557.869,33 18.0 9481.0 403.0 21.Jan.2030 368.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.492.140,89 18.0 10021.0 306.0 28.Okt.2029 700.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.442.428,38 18.0 10037.0 2.0 21.März2028 494.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.433.458,94 18.0 10561.0 385.0 18.Juli2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.402.693,04 18.0 9880.0 204.0 07.Okt.2032 386.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.388.549,00 17.0 9772.0 276.0 14.Aug.2028 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.387.034,75 17.0 9385.0 260.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 4.342.925,00 17.0 10545.0 273.0 17.Jan.2031 950.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.303.056,83 17.0 9967.0 327.0 09.Mai2029 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.253.269,94 17.0 8047.0 1306.0 16.Apr.2049 438.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.240.720,00 17.0 9478.0 271.0 01.Dez.2028 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.239.740,28 17.0 9838.0 192.0 21.Juli2028 575.0
HLSTWR HTA GROUP LTD RegS Industrie 4.180.833,33 17.0 10325.0 212.0 04.Juni2029 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.166.000,00 17.0 10196.0 398.0 05.März2030 525.0
ECOPET ECOPETROL SA Agency 4.137.863,80 16.0 8677.0 524.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.134.625,00 16.0 10225.0 1297.0 02.Juni2055 638.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.125.503,33 16.0 10305.0 408.0 30.Juli2035 645.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.118.722,19 16.0 9972.0 10.0 10.Sept.2030 183.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.110.549,44 16.0 10098.0 242.0 24.März2028 490.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.100.083,45 16.0 9766.0 111.0 02.Okt.2031 334.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.081.142,45 16.0 9926.0 327.0 11.Apr.2029 398.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.076.468,33 16.0 10147.0 412.0 31.Dez.2079 638.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.074.066,50 16.0 9688.0 117.0 21.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.069.105,97 16.0 10496.0 950.0 30.März2040 613.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.064.568,33 16.0 9972.0 81.0 01.Okt.2027 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.057.824,00 16.0 9985.0 403.0 01.Apr.2031 464.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.052.807,50 16.0 9500.0 633.0 14.Okt.2038 485.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.047.766,67 16.0 10369.0 419.0 30.Juli2035 730.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.043.284,33 16.0 10038.0 428.0 12.Juni2030 480.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.022.666,67 16.0 9745.0 330.0 23.Apr.2030 1100.0
LVS LAS VEGAS SANDS CORP Industrie 4.020.431,19 16.0 10204.0 164.0 01.Juni2027 590.0
NUTRES GRUPO NUTRESA SA RegS Industrie 4.015.620,00 16.0 10947.0 651.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.010.288,89 16.0 9966.0 173.0 15.Juni2027 430.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.003.300,00 16.0 10306.0 343.0 17.Apr.2032 763.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.999.128,44 16.0 10319.0 636.0 21.Sept.2033 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.983.267,67 16.0 10435.0 692.0 05.Juli2034 565.0
TAISEM TSMC ARIZONA CORP Industrie 3.983.002,78 16.0 7879.0 1176.0 25.Okt.2041 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.974.650,74 16.0 10414.0 222.0 09.Jan.2029 630.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.971.804,86 16.0 10263.0 324.0 28.März2029 538.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.939.143,33 16.0 10175.0 1253.0 14.Apr.2052 620.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.937.750,00 16.0 10313.0 418.0 15.Jan.2033 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.926.388,89 16.0 7825.0 227.0 15.Jan.2028 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.912.315,78 16.0 10015.0 155.0 14.Apr.2027 476.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.893.416,67 16.0 10038.0 505.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.880.551,87 15.0 6502.0 1305.0 08.Feb.2051 383.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.875.147,20 15.0 10450.0 120.0 06.Okt.2028 950.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.870.464,35 15.0 10169.0 316.0 24.Jan.2029 525.0
YPFDAR YPF SA RegS Agency 3.869.730,00 15.0 10315.0 210.0 30.Juni2029 900.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.869.544,22 15.0 9959.0 310.0 03.Mai2029 875.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.866.724,33 15.0 9909.0 113.0 01.Feb.2027 475.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.864.850,00 15.0 10551.0 390.0 12.Mai2030 800.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.855.834,67 15.0 10000.0 373.0 09.Okt.2029 456.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.807.384,00 15.0 10384.0 664.0 05.Apr.2034 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.786.793,78 15.0 9963.0 28.0 31.Dez.2079 380.0
TAISEM TSMC ARIZONA CORP Industrie 3.774.388,89 15.0 7458.0 1540.0 25.Okt.2051 325.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.766.434,00 15.0 10434.0 340.0 23.Juli2029 838.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.754.733,56 15.0 9865.0 225.0 19.Jan.2028 360.0
OCPMR OCP SA RegS Agency 3.747.750,83 15.0 10206.0 402.0 30.Apr.2030 610.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.734.740,23 15.0 10106.0 295.0 01.Nov.2028 485.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.731.237,85 15.0 10013.0 22.0 15.Okt.2027 688.0
IVN IVANHOE MINES LTD RegS Industrie 3.727.842,50 15.0 10049.0 327.0 23.Jan.2030 788.0
PERLNG PERU LNG SRL RegS Industrie 3.707.902,12 15.0 9473.0 209.0 22.März2030 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.684.576,75 15.0 10085.0 246.0 02.Apr.2028 440.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.683.466,00 15.0 10206.0 704.0 17.Juli2034 525.0
LVS LAS VEGAS SANDS CORP Industrie 3.678.541,50 15.0 9618.0 356.0 08.Aug.2029 390.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.662.915,89 15.0 9357.0 208.0 28.Sept.2027 100.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.660.344,22 15.0 9837.0 214.0 06.Dez.2027 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.652.568,08 15.0 10053.0 3.0 04.März2030 539.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.651.417,00 15.0 9971.0 367.0 17.Sept.2029 449.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.640.837,50 15.0 10006.0 577.0 16.Dez.2034 788.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.639.924,56 15.0 8969.0 576.0 12.Jan.2032 288.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.626.125,50 14.0 10066.0 143.0 31.Jan.2027 488.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.622.175,01 14.0 10015.0 2.0 02.Apr.2028 491.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.613.137,50 14.0 10210.0 275.0 17.Sept.2029 1088.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.605.179,14 14.0 10418.0 245.0 24.Apr.2028 663.0
PRXNA PROSUS NV MTN RegS Industrie 3.592.905,64 14.0 7789.0 1269.0 19.Jan.2052 499.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.572.411,11 14.0 10205.0 415.0 04.Feb.2032 680.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.571.729,86 14.0 7120.0 1460.0 12.Jan.2052 363.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.569.117,91 14.0 9244.0 369.0 21.Sept.2029 399.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.559.362,50 14.0 9725.0 134.0 31.Dez.2079 363.0
CANPCK CANPACK SA RegS Industrie 3.557.222,22 14.0 9275.0 367.0 15.Nov.2029 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.541.196,33 14.0 10273.0 614.0 02.Mai2033 550.0
PRXNA PROSUS NV MTN RegS Industrie 3.535.479,20 14.0 9806.0 140.0 19.Jan.2027 326.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.527.701,74 14.0 10066.0 227.0 26.Jan.2028 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.527.350,00 14.0 9160.0 466.0 27.Apr.2031 450.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.521.145,83 14.0 10375.0 488.0 30.Sept.2033 850.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.506.564,42 14.0 10286.0 305.0 21.März2030 913.0
SANLTD SANDS CHINA LTD Industrie 3.503.310,00 14.0 9638.0 152.0 08.März2027 230.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.498.432,46 14.0 9053.0 446.0 15.Aug.2030 325.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.498.222,22 14.0 10738.0 259.0 15.Mai2033 875.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.491.675,49 14.0 9984.0 197.0 25.März2029 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.486.651,68 14.0 9070.0 463.0 10.Sept.2030 263.0
OCPMR OCP SA RegS Agency 3.461.553,00 14.0 9066.0 515.0 23.Juni2031 375.0
COMCEL CT TRUST RegS Industrie 3.460.553,47 14.0 9350.0 498.0 03.Feb.2032 513.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.456.768,00 14.0 9556.0 156.0 15.März2027 119.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.448.872,33 14.0 9372.0 257.0 28.Apr.2028 288.0
ENELCH ENEL CHILE SA Versorger 3.447.488,08 14.0 10068.0 251.0 12.Juni2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.441.313,75 14.0 9544.0 1331.0 17.Juli2054 575.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.434.212,50 14.0 9469.0 257.0 28.Apr.2028 263.0
SANLTD SANDS CHINA LTD Industrie 3.430.571,61 14.0 9675.0 427.0 18.Juni2030 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.426.185,67 14.0 10013.0 176.0 15.Juni2032 460.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.415.747,50 14.0 10200.0 397.0 29.Nov.2031 825.0
PRXNA PROSUS NV MTN RegS Industrie 3.401.976,80 14.0 9431.0 554.0 19.Jan.2032 419.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.402.155,65 14.0 9194.0 402.0 04.Feb.2030 438.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.399.390,17 14.0 10141.0 771.0 01.Feb.2036 615.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.368.211,11 13.0 10400.0 413.0 18.Mai2030 588.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.366.476,00 13.0 9683.0 694.0 11.Sept.2034 545.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.360.748,37 13.0 8736.0 647.0 14.Apr.2033 350.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.342.000,00 13.0 10400.0 105.0 30.Apr.2029 788.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.338.312,50 13.0 10575.0 673.0 05.Nov.2038 775.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.332.954,46 13.0 9854.0 116.0 19.Okt.2026 324.0
JSCKSP KASPIKZ AO RegS Industrie 3.325.682,67 13.0 10169.0 385.0 26.März2030 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.324.066,67 13.0 9715.0 115.0 14.Okt.2031 200.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.321.710,83 13.0 10792.0 274.0 16.Okt.2028 925.0
HYUELE SK HYNIX INC RegS Industrie 3.314.408,89 13.0 10329.0 313.0 16.Jan.2029 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.293.820,75 13.0 9809.0 261.0 26.Apr.2029 625.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.287.166,67 13.0 10041.0 304.0 20.Nov.2029 1113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.285.173,23 13.0 9438.0 1424.0 17.Juli2064 588.0
CENSUD CENCOSUD SA RegS Industrie 3.279.168,75 13.0 9915.0 176.0 17.Juli2027 438.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.272.653,65 13.0 9681.0 327.0 06.Juni2030 1438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.251.133,00 13.0 8987.0 488.0 24.Nov.2030 225.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.249.411,56 13.0 9986.0 285.0 19.Sept.2028 445.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.231.055,67 13.0 9706.0 128.0 31.Dez.2079 545.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.223.171,88 13.0 9310.0 344.0 14.Feb.2030 963.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.220.613,01 13.0 10488.0 226.0 03.Mai2029 963.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.213.218,75 13.0 10613.0 331.0 24.Dez.2034 863.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.197.426,67 13.0 9868.0 156.0 06.Apr.2027 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.190.832,00 13.0 9767.0 1093.0 26.März2044 570.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.186.183,44 13.0 10044.0 393.0 10.März2035 580.0
SISETI SISECAM UK PLC RegS Industrie 3.180.468,75 13.0 10379.0 340.0 02.Mai2032 863.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.157.810,67 13.0 9863.0 48.0 29.Jan.2031 327.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.155.185,00 13.0 10468.0 691.0 05.Juli2034 595.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.132.905,21 12.0 9913.0 180.0 16.Aug.2027 413.0
HYUELE SK HYNIX INC RegS Industrie 3.129.832,50 12.0 10401.0 227.0 17.Jan.2028 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.129.562,50 12.0 10355.0 415.0 24.Juni2055 675.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.127.375,33 12.0 10200.0 236.0 07.März2028 546.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.123.631,25 12.0 10297.0 858.0 31.Mai2038 638.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.119.180,61 12.0 8306.0 720.0 30.Sept.2040 294.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.118.002,33 12.0 10260.0 545.0 13.Mai2032 585.0
QGTS NAKILAT INC RegS Agency 3.106.189,69 12.0 10476.0 403.0 31.Dez.2033 607.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.101.745,00 12.0 10310.0 228.0 17.Jan.2028 575.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.089.046,67 12.0 9398.0 368.0 15.Feb.2031 1200.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.088.588,30 12.0 9944.0 155.0 09.Mai2027 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.078.239,58 12.0 9025.0 453.0 10.Juni2030 188.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.076.528,00 12.0 10705.0 273.0 12.Okt.2028 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.072.604,17 12.0 10135.0 446.0 01.Dez.2030 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.064.041,72 12.0 10428.0 289.0 09.Nov.2028 575.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.061.712,85 12.0 9760.0 588.0 10.Dez.2035 763.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.055.682,50 12.0 10083.0 421.0 08.Mai2030 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.050.200,00 12.0 9984.0 8.0 31.Dez.2079 500.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.046.245,83 12.0 10138.0 230.0 24.Jan.2028 545.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.040.559,90 12.0 10689.0 204.0 16.Nov.2028 777.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.036.270,42 12.0 10104.0 584.0 22.Juli2032 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.032.388,33 12.0 10063.0 42.0 09.Jan.2027 617.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.028.787,50 12.0 9892.0 180.0 07.Aug.2027 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.027.576,44 12.0 9358.0 375.0 28.Aug.2029 238.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.026.579,72 12.0 10125.0 241.0 27.Sept.2028 725.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.020.500,00 12.0 10020.0 363.0 11.Juli2030 725.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.017.666,67 12.0 9900.0 59.0 31.Dez.2079 440.0
YPFDAR YPF SA MTN RegS Agency 3.015.374,31 12.0 9988.0 183.0 21.Juli2027 695.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.009.072,73 12.0 10447.0 325.0 05.Okt.2034 899.0
SANLTD SANDS CHINA LTD Industrie 3.007.240,00 12.0 9281.0 332.0 08.März2029 285.0
GASBCM TMS ISSUER SARL RegS Industrie 3.007.080,17 12.0 10366.0 345.0 23.Aug.2032 578.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.005.273,00 12.0 10574.0 627.0 07.Nov.2033 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.000.846,04 12.0 9281.0 576.0 27.Apr.2032 354.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.000.593,40 12.0 10441.0 715.0 23.Feb.2038 613.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.993.398,33 12.0 9845.0 194.0 18.Sept.2027 350.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.993.156,25 12.0 9835.0 361.0 31.Dez.2079 813.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.990.974,03 12.0 9650.0 143.0 31.Dez.2079 430.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.988.910,83 12.0 8944.0 501.0 18.März2031 298.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.988.922,50 12.0 9879.0 158.0 05.Mai2027 338.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.984.731,56 12.0 10400.0 233.0 31.Dez.2079 640.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.973.250,00 12.0 10425.0 391.0 01.Apr.2030 563.0
OCPMR OCP SA RegS Agency 2.961.602,83 12.0 7734.0 1228.0 23.Juni2051 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.961.619,56 12.0 9214.0 445.0 03.Juni2030 239.0
INRCON INRETAIL CONSUMER RegS Industrie 2.954.983,18 12.0 9568.0 245.0 22.März2028 325.0
INTERC INTERCHILE SA RegS Agency 2.944.134,00 12.0 8134.0 1194.0 30.Juni2056 450.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.937.301,49 12.0 10216.0 565.0 31.Jan.2041 725.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.935.645,00 12.0 9774.0 141.0 21.Jan.2032 285.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.930.922,94 12.0 10225.0 394.0 18.Feb.2030 522.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.931.102,02 12.0 10194.0 896.0 23.Aug.2042 610.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.929.298,88 12.0 7640.0 1111.0 27.Sept.2051 455.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.928.237,50 12.0 9731.0 441.0 09.Juli2030 413.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.917.619,56 12.0 9050.0 479.0 28.Okt.2030 250.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.917.600,03 12.0 9915.0 371.0 02.Okt.2029 425.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.916.833,33 12.0 9075.0 270.0 30.Juni2028 413.0
JBSSBZ JBS USA LUX SA Industrie 2.915.454,74 12.0 10304.0 601.0 01.Apr.2033 575.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.908.484,70 12.0 8731.0 505.0 17.Mai2031 380.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.903.865,06 12.0 9792.0 690.0 10.Sept.2034 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.901.757,50 12.0 9584.0 299.0 01.Nov.2028 338.0
OCPMR OCP SA RegS Agency 2.899.382,94 12.0 9807.0 1008.0 25.Apr.2044 688.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.893.156,00 12.0 9868.0 95.0 31.Dez.2079 420.0
SASOL SASOL FINANCING USA LLC Industrie 2.892.140,44 12.0 8297.0 461.0 18.März2031 550.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.884.609,78 12.0 10172.0 332.0 28.Mai2030 700.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.877.189,00 11.0 10131.0 287.0 29.Mai2030 788.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.876.545,10 11.0 9695.0 557.0 16.Apr.2034 470.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.871.574,22 11.0 10183.0 371.0 03.Jan.2035 813.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.857.811,39 11.0 10123.0 423.0 02.Juni2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.850.033,00 11.0 10004.0 229.0 15.März2028 450.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.847.415,33 11.0 11717.0 630.0 24.Nov.2033 745.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.844.575,50 11.0 10631.0 338.0 15.Okt.2029 1013.0
YPFDAR YPF SA RegS Agency 2.835.462,11 11.0 9534.0 523.0 30.Sept.2033 700.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.834.665,56 11.0 10100.0 402.0 31.Dez.2079 625.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.824.514,88 11.0 10955.0 639.0 15.März2034 675.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.807.805,00 11.0 10506.0 945.0 23.Feb.2042 651.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.807.625,00 11.0 10269.0 428.0 10.Juni2033 850.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.807.425,00 11.0 10359.0 305.0 11.Jan.2029 585.0
SASOL SASOL FINANCING USA LLC Industrie 2.805.429,17 11.0 9613.0 274.0 27.Sept.2028 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.801.715,00 11.0 9978.0 73.0 17.Juli2027 563.0
SCCO SOUTHERN COPPER CORP Industrie 2.800.768,92 11.0 9908.0 1119.0 23.Apr.2045 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.787.509,00 11.0 9492.0 373.0 11.Sept.2029 300.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.786.497,50 11.0 9188.0 464.0 17.Sept.2030 263.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.782.446,39 11.0 9738.0 141.0 31.Dez.2079 370.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.776.409,13 11.0 10638.0 645.0 11.Jan.2035 610.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.774.679,08 11.0 10622.0 276.0 01.Okt.2028 753.0
ECOPET ECOPETROL SA Agency 2.764.629,51 11.0 8638.0 897.0 18.Sept.2043 738.0
LVS LAS VEGAS SANDS CORP Industrie 2.757.513,14 11.0 10313.0 668.0 15.Aug.2034 620.0
YPFDAR YPF SA RegS Agency 2.752.470,00 11.0 10360.0 336.0 11.Sept.2031 875.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.745.975,93 11.0 10288.0 482.0 04.Feb.2039 688.0
SISETI SISECAM UK PLC RegS Industrie 2.745.606,50 11.0 10347.0 207.0 02.Mai2029 825.0
SANLTD SANDS CHINA LTD Industrie 2.744.322,50 11.0 8988.0 525.0 08.Aug.2031 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.741.114,13 11.0 9610.0 1307.0 11.Apr.2053 568.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.740.783,76 11.0 10278.0 693.0 23.Feb.2036 585.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.727.521,33 11.0 10435.0 707.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.727.436,11 11.0 10263.0 668.0 06.März2034 550.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.727.204,56 11.0 11726.0 511.0 01.Dez.2031 738.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.716.607,36 11.0 10270.0 345.0 07.Jan.2031 763.0
VALEBZ VALE OVERSEAS LTD Industrie 2.714.491,39 11.0 9805.0 1257.0 28.Juni2054 640.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.708.423,61 11.0 10253.0 409.0 07.Apr.2030 500.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.702.376,00 11.0 9819.0 60.0 31.Dez.2079 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.699.811,11 11.0 10294.0 340.0 06.Juni2030 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.682.766,67 11.0 10285.0 297.0 15.Jan.2029 600.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.676.929,67 11.0 10269.0 265.0 25.Juli2029 975.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.677.057,50 11.0 10116.0 366.0 08.Okt.2029 555.0
HYUELE SK HYNIX INC RegS Industrie 2.676.226,67 11.0 8910.0 503.0 19.Jan.2031 238.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.674.548,61 11.0 11313.0 467.0 15.Sept.2031 813.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.669.727,78 11.0 10435.0 115.0 27.Apr.2029 896.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.656.386,46 11.0 10133.0 424.0 04.Juni2030 497.0
LVS LAS VEGAS SANDS CORP Industrie 2.654.951,83 11.0 10336.0 345.0 15.Aug.2029 600.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.650.582,64 11.0 10178.0 352.0 24.Juli2029 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.648.967,39 11.0 10037.0 159.0 10.Apr.2027 475.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.639.487,50 11.0 10063.0 423.0 29.Mai2030 488.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.637.080,33 11.0 9957.0 359.0 06.Nov.2029 750.0
PCORPM PETRON CORP RegS Industrie 2.633.200,56 10.0 9953.0 68.0 31.Dez.2079 595.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.623.131,00 10.0 9700.0 319.0 19.Jan.2029 338.0
CONDA CABLE ONDA SA RegS Industrie 2.620.625,00 10.0 9353.0 378.0 30.Jan.2030 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.619.198,89 10.0 6484.0 1441.0 24.Nov.2050 325.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.614.128,47 10.0 9913.0 101.0 31.Okt.2026 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.612.428,48 10.0 6993.0 1496.0 19.Aug.2050 306.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.610.982,83 10.0 9880.0 719.0 02.Okt.2034 475.0
JBSSBZ JBS USA LUX SA Industrie 2.608.813,89 10.0 10320.0 1248.0 01.Dez.2052 650.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.597.431,78 10.0 9869.0 177.0 13.Mai2028 530.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.594.765,33 10.0 9763.0 371.0 31.Dez.2079 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.579.970,83 10.0 8417.0 1331.0 16.März2052 475.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.579.652,40 10.0 9803.0 157.0 29.März2027 339.0
PRXNA PROSUS NV MTN RegS Industrie 2.576.528,14 10.0 6778.0 1320.0 03.Aug.2050 403.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.573.758,06 10.0 9831.0 59.0 16.März2031 175.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.565.741,75 10.0 9625.0 235.0 30.März2028 538.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.557.500,83 10.0 9672.0 805.0 11.Apr.2038 520.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.554.591,72 10.0 9719.0 106.0 09.Sept.2026 262.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.553.830,00 10.0 10480.0 660.0 02.Mai2034 625.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.552.692,91 10.0 9832.0 65.0 07.Apr.2031 308.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.552.568,78 10.0 9747.0 110.0 31.Dez.2079 913.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.544.417,29 10.0 10335.0 534.0 30.Jan.2032 588.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.544.126,87 10.0 10346.0 725.0 18.Feb.2035 549.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.542.356,25 10.0 9806.0 490.0 19.Feb.2040 788.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.539.260,00 10.0 10534.0 298.0 17.Jan.2034 925.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.536.895,83 10.0 9913.0 139.0 15.Jan.2028 650.0
LVIATH LEVIATHAN BOND LTD Industrie 2.529.922,35 10.0 9956.0 178.0 30.Juni2027 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.529.608,89 10.0 6101.0 1620.0 24.Nov.2070 350.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.527.698,67 10.0 10317.0 206.0 25.Apr.2029 775.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.524.109,24 10.0 10384.0 299.0 31.Dez.2079 937.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.523.525,00 10.0 10438.0 318.0 26.Juni2031 713.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.523.135,67 10.0 10291.0 318.0 06.März2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.523.051,20 10.0 10364.0 413.0 14.Juni2030 600.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.521.434,14 10.0 9658.0 176.0 10.Juni2027 259.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.498.538,67 10.0 10213.0 278.0 21.Sept.2028 530.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.498.385,76 10.0 9846.0 730.0 10.Okt.2034 463.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.496.240,00 10.0 10225.0 327.0 05.Apr.2029 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.495.629,87 10.0 10150.0 670.0 13.Feb.2034 519.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.494.957,33 10.0 10328.0 473.0 30.Juni2034 700.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.486.050,00 10.0 10150.0 320.0 12.März2029 525.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.484.560,00 10.0 9353.0 146.0 23.Feb.2027 450.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.483.000,00 10.0 10200.0 73.0 25.Mai2027 750.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.482.182,19 10.0 10952.0 931.0 16.Apr.2040 675.0
PLUSPE PLUSPETROL SA RegS Industrie 2.481.233,33 10.0 10185.0 434.0 30.Mai2032 850.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.479.155,22 10.0 8475.0 1336.0 09.Juni2051 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.475.685,33 10.0 9393.0 454.0 01.Okt.2030 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.473.962,12 10.0 10214.0 749.0 02.Juni2035 538.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.471.100,00 10.0 10118.0 405.0 25.März2030 495.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.463.975,00 10.0 7838.0 496.0 28.Dez.2031 650.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.458.913,00 10.0 10196.0 350.0 02.Juli2029 538.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.456.486,33 10.0 10198.0 352.0 10.Juli2029 535.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.454.041,67 10.0 10113.0 334.0 06.Juni2029 688.0
VALEBZ VALE OVERSEAS LTD Industrie 2.442.869,93 10.0 10531.0 614.0 12.Juni2033 613.0
MWCPM MANILA WATER CO INC RegS Versorger 2.442.144,10 10.0 9763.0 335.0 30.Juli2030 438.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.441.608,00 10.0 9961.0 317.0 11.Feb.2029 440.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.440.330,56 10.0 8425.0 243.0 15.Okt.2029 950.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.437.020,83 10.0 8613.0 578.0 31.März2036 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.436.268,23 10.0 9350.0 461.0 30.März2031 588.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.433.430,00 10.0 6740.0 1672.0 16.Juli2070 370.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.430.197,67 10.0 10109.0 464.0 24.Jan.2031 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.429.931,17 10.0 11019.0 1041.0 20.Jan.2042 625.0
TAISEM TSMC ARIZONA CORP Industrie 2.429.117,00 10.0 10003.0 332.0 22.Apr.2029 413.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.426.209,71 10.0 10401.0 395.0 20.Jan.2033 601.0
MTRC MTR CORP LTD RegS Agency 2.424.920,00 10.0 9923.0 1424.0 01.Apr.2055 525.0
HYUELE SK HYNIX INC RegS Industrie 2.404.226,00 10.0 10896.0 595.0 17.Jan.2033 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.399.226,04 10.0 8605.0 577.0 14.Sept.2032 305.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.391.500,00 10.0 9850.0 222.0 29.Nov.2028 625.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.388.448,61 10.0 9516.0 108.0 15.Dez.2031 275.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.388.550,50 10.0 10425.0 532.0 10.Feb.2035 888.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.384.483,33 10.0 9822.0 110.0 30.Sept.2031 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.382.115,75 9.0 10326.0 391.0 14.Jan.2030 525.0
YPFDAR YPF SA RegS Agency 2.377.986,11 9.0 8550.0 1010.0 15.Dez.2047 700.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.375.827,67 9.0 9894.0 235.0 31.Jan.2028 388.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.375.316,67 9.0 9809.0 120.0 16.Nov.2026 400.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.374.218,33 9.0 9384.0 118.0 29.Okt.2026 423.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.366.102,00 9.0 10020.0 11.0 31.Dez.2079 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.360.104,44 9.0 7743.0 1104.0 16.Sept.2040 320.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.355.349,97 9.0 8959.0 463.0 19.Aug.2030 216.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.347.641,27 9.0 9781.0 145.0 04.Feb.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.331.177,75 9.0 10463.0 658.0 14.Mai2035 591.0
MINSUR MINSUR SA RegS Industrie 2.328.612,79 9.0 9383.0 526.0 28.Okt.2031 450.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.325.931,67 9.0 10377.0 676.0 21.März2034 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.324.318,72 9.0 8934.0 400.0 31.März2034 216.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.323.967,25 9.0 10225.0 191.0 14.Feb.2028 713.0
BORRNO BORR IHC LTD RegS Industrie 2.319.777,78 9.0 9800.0 225.0 15.Nov.2028 1000.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.318.368,06 9.0 10028.0 418.0 31.Juli2030 725.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.314.533,00 9.0 8896.0 1150.0 31.Jan.2043 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.308.947,67 9.0 10382.0 338.0 21.Mai2034 552.0
CIMBMK CIMB BANK BHD RegS Agency 2.304.445,00 9.0 9593.0 189.0 20.Juli2027 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.298.786,67 9.0 9380.0 190.0 31.Dez.2079 430.0
CENSUD CENCOSUD SA RegS Industrie 2.296.301,94 9.0 10327.0 481.0 28.Mai2031 595.0
RECLIN REC LIMITED MTN RegS Agency 2.295.243,50 9.0 10255.0 245.0 11.Apr.2028 563.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.283.507,50 9.0 10095.0 396.0 11.März2032 711.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.282.757,56 9.0 9152.0 325.0 15.März2029 425.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.278.209,92 9.0 9394.0 383.0 30.Okt.2029 375.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.277.914,24 9.0 9059.0 443.0 30.Dez.2030 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.276.423,17 9.0 10147.0 322.0 12.März2029 505.0
VALEBZ VALE OVERSEAS LTD Industrie 2.276.130,00 9.0 9456.0 439.0 08.Juli2030 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.269.650,47 9.0 10123.0 512.0 04.Sept.2031 463.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.264.995,28 9.0 9759.0 345.0 13.Mai2029 389.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.262.076,67 9.0 10171.0 579.0 01.Dez.2032 600.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.260.488,67 9.0 10198.0 414.0 23.Apr.2030 488.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.242.766,53 9.0 10178.0 317.0 23.Jan.2029 483.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.231.657,08 9.0 9981.0 16.0 31.Dez.2079 528.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.229.366,94 9.0 9906.0 106.0 21.Sept.2026 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.228.293,83 9.0 10101.0 224.0 14.Jan.2028 475.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.217.527,28 9.0 10041.0 166.0 06.Juli2027 485.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.216.884,82 9.0 7301.0 1565.0 06.Dez.2059 390.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.215.867,58 9.0 10013.0 2.0 21.März2030 499.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.215.573,56 9.0 10059.0 182.0 27.Juli2027 513.0
SCCO SOUTHERN COPPER CORP Industrie 2.212.378,12 9.0 9288.0 1076.0 08.Nov.2042 525.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.195.398,96 9.0 9913.0 163.0 30.Apr.2028 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.193.288,41 9.0 9950.0 476.0 31.Dez.2079 540.0
LVIATH LEVIATHAN BOND LTD Industrie 2.190.369,50 9.0 9891.0 415.0 30.Juni2030 675.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.187.864,58 9.0 10494.0 276.0 14.Feb.2031 938.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.186.347,62 9.0 10210.0 722.0 02.Apr.2035 588.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.184.661,67 9.0 9016.0 575.0 31.Aug.2036 354.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.182.407,50 9.0 8222.0 283.0 15.Okt.2028 563.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.172.327,73 9.0 10152.0 486.0 20.Okt.2035 567.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.169.709,92 9.0 9244.0 401.0 12.Feb.2030 395.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.148.111,00 9.0 10204.0 311.0 17.Jan.2029 500.0
SCCO SOUTHERN PERU COPPER Industrie 2.146.804,45 9.0 11575.0 723.0 27.Juli2035 750.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.141.553,75 9.0 10076.0 253.0 05.Mai2028 488.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.138.819,44 9.0 10400.0 144.0 15.Apr.2029 963.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.134.190,67 9.0 9688.0 425.0 23.Apr.2030 395.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.133.544,44 9.0 10927.0 708.0 01.März2035 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.133.048,61 9.0 10300.0 300.0 28.Feb.2034 838.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.128.682,79 8.0 10613.0 308.0 31.Dez.2079 1012.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.121.666,67 8.0 10425.0 103.0 15.Nov.2028 825.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.114.845,56 8.0 10425.0 329.0 21.Mai2029 725.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.109.782,89 8.0 9375.0 346.0 09.Okt.2029 667.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.106.859,44 8.0 10322.0 281.0 04.Apr.2034 632.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.105.472,06 8.0 10325.0 517.0 15.Apr.2055 662.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.099.861,11 8.0 7775.0 443.0 01.Okt.2031 875.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.098.407,78 8.0 10284.0 281.0 25.Sept.2028 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.097.635,56 8.0 10210.0 410.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.097.240,00 8.0 6935.0 1466.0 03.Juni2050 324.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.093.006,94 8.0 10003.0 323.0 12.Aug.2030 963.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.092.819,44 8.0 10350.0 332.0 12.Juni2029 775.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.090.980,00 8.0 10135.0 381.0 11.Sept.2031 800.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.086.812,50 8.0 10375.0 338.0 08.Juli2031 788.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.085.602,22 8.0 10122.0 380.0 03.März2030 725.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.081.732,94 8.0 10375.0 266.0 18.Juli2033 713.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.081.572,28 8.0 7893.0 1002.0 30.Sept.2040 325.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.081.383,33 8.0 9378.0 256.0 15.Juni2028 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.075.558,33 8.0 8910.0 1251.0 05.Juni2115 685.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.074.622,92 8.0 10175.0 311.0 25.Apr.2029 713.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.071.659,72 8.0 10169.0 159.0 22.Apr.2027 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.071.058,00 8.0 9404.0 411.0 22.Jan.2030 275.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.062.119,89 8.0 9317.0 517.0 03.Juni2031 325.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.056.383,33 8.0 10137.0 280.0 01.Nov.2028 555.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.055.691,67 8.0 10053.0 275.0 16.Aug.2028 480.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.053.985,78 8.0 10102.0 286.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.051.577,89 8.0 10094.0 243.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.051.276,67 8.0 10132.0 627.0 03.Mai2033 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.048.247,50 8.0 10696.0 582.0 29.Juni2038 845.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.047.444,44 8.0 10100.0 246.0 21.Apr.2028 475.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.043.888,82 8.0 9430.0 256.0 13.Dez.2028 430.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.042.245,33 8.0 9257.0 481.0 11.Juli2031 388.0
MEITUA MEITUAN RegS Industrie 2.038.724,17 8.0 10036.0 368.0 02.Okt.2029 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.037.746,67 8.0 10030.0 245.0 05.Apr.2028 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.027.560,00 8.0 10048.0 255.0 23.Mai2028 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.027.631,59 8.0 8162.0 399.0 30.Juni2031 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.027.656,99 8.0 9825.0 219.0 30.Nov.2027 367.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.026.400,44 8.0 9075.0 496.0 10.Feb.2031 280.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.024.831,91 8.0 10484.0 540.0 13.Mai2032 635.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.020.838,61 8.0 9935.0 273.0 28.Aug.2028 388.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.020.000,00 8.0 9825.0 315.0 15.Okt.2029 900.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.016.291,67 8.0 9563.0 347.0 03.Juli2029 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.015.436,00 8.0 9931.0 632.0 11.Apr.2033 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.014.746,30 8.0 9439.0 409.0 13.Feb.2030 325.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.006.530,68 8.0 7969.0 376.0 05.Juni2034 0.0
SASOL SASOL FINANCING USA LLC Industrie 2.006.298,61 8.0 9865.0 102.0 18.Sept.2026 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.004.975,30 8.0 10794.0 299.0 08.Feb.2030 702.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 2.003.777,25 8.0 9391.0 1130.0 05.März2054 695.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.002.248,89 8.0 10002.0 188.0 27.Juli2027 425.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.001.187,50 8.0 10688.0 292.0 31.Dez.2079 875.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.001.300,35 8.0 10353.0 286.0 04.Okt.2028 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.995.704,00 8.0 8247.0 1308.0 06.Dez.2047 420.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.991.627,78 8.0 9861.0 76.0 31.Dez.2079 463.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.988.628,12 8.0 9675.0 229.0 18.Jan.2033 513.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.986.271,88 8.0 10184.0 526.0 12.Feb.2032 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.983.617,22 8.0 9845.0 58.0 10.März2031 182.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.981.430,13 8.0 10219.0 540.0 05.Mai2032 618.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.979.027,52 8.0 8968.0 1157.0 10.Feb.2045 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.977.953,00 8.0 10718.0 1090.0 16.März2047 700.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.973.624,21 8.0 10204.0 404.0 02.Apr.2030 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.973.377,22 8.0 9786.0 113.0 03.Okt.2026 238.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.967.388,25 8.0 10331.0 507.0 24.Jan.2032 765.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.965.311,67 8.0 10313.0 372.0 11.Feb.2035 763.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.943.833,33 8.0 9718.0 184.0 04.Aug.2027 420.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.933.138,78 8.0 8556.0 102.0 04.Sept.2026 550.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.932.440,22 8.0 10647.0 48.0 29.Juni2028 919.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.931.757,81 8.0 8563.0 1125.0 16.Juli2042 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.931.326,93 8.0 8272.0 1316.0 22.Apr.2049 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.930.403,26 8.0 10847.0 975.0 19.Okt.2040 625.0
ACKAF ARCELIK AS RegS Industrie 1.930.022,00 8.0 10415.0 255.0 25.Sept.2028 850.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.927.683,00 8.0 10518.0 653.0 17.Apr.2034 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.924.561,46 8.0 9920.0 80.0 31.Dez.2079 513.0
BFALA FALABELLA SA RegS Industrie 1.924.615,00 8.0 8730.0 566.0 15.Jan.2032 338.0
AES AES ANDES SA RegS Versorger 1.910.792,50 8.0 10491.0 383.0 10.Juni2055 815.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.906.793,65 8.0 10509.0 304.0 31.Dez.2079 974.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.903.311,00 8.0 10423.0 677.0 26.Apr.2034 550.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.901.286,11 8.0 10075.0 112.0 13.Okt.2026 650.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.898.187,50 8.0 10409.0 319.0 15.Mai2029 613.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.896.468,75 8.0 10475.0 615.0 08.Jan.2039 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.893.587,50 8.0 9788.0 1115.0 08.Apr.2044 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.892.412,08 8.0 9905.0 1309.0 01.März2056 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.891.240,00 8.0 7770.0 1428.0 22.Apr.2051 384.0
ECOPET ECOPETROL SA Agency 1.890.748,12 8.0 6851.0 1039.0 02.Nov.2051 588.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.888.232,99 8.0 9625.0 390.0 31.Dez.2032 1113.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.886.156,25 8.0 10325.0 315.0 20.Mai2029 738.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.880.483,00 7.0 10178.0 312.0 31.Dez.2079 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.879.493,86 7.0 10262.0 673.0 05.Apr.2034 538.0
METINV METINVEST BV RegS Industrie 1.878.639,58 7.0 7500.0 343.0 17.Okt.2029 775.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.876.996,50 7.0 10356.0 616.0 23.Juni2033 613.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.874.660,30 7.0 7959.0 1191.0 30.Nov.2046 439.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 1.873.727,20 7.0 10344.0 616.0 31.Jan.2045 850.0
MEITUA MEITUAN RegS Industrie 1.871.413,06 7.0 9275.0 470.0 28.Okt.2030 305.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.871.174,65 7.0 10176.0 319.0 04.März2029 524.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.869.526,67 7.0 9327.0 482.0 15.Jan.2031 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.868.708,25 7.0 10051.0 391.0 04.Sept.2035 788.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.861.481,50 7.0 10319.0 371.0 24.Jan.2030 745.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.859.605,50 7.0 10300.0 381.0 20.Jan.2030 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.858.968,75 7.0 10100.0 355.0 10.Okt.2029 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.857.928,50 7.0 10194.0 548.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.858.019,50 7.0 10169.0 367.0 15.Okt.2030 500.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.857.600,00 7.0 10210.0 389.0 31.Dez.2079 720.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.856.458,33 7.0 9113.0 561.0 22.Feb.2032 375.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.853.531,25 7.0 10158.0 320.0 31.Dez.2079 638.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.844.750,00 7.0 9125.0 373.0 16.Nov.2029 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.841.288,25 7.0 10210.0 328.0 31.Dez.2079 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.839.521,67 7.0 9170.0 472.0 31.Dez.2079 475.0
NACF NONGHYUP BANK MTN RegS Agency 1.838.454,00 7.0 10170.0 269.0 03.Juli2028 488.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.835.887,50 7.0 10019.0 293.0 23.Apr.2029 638.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.835.326,50 7.0 10177.0 230.0 22.Jan.2028 525.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.831.542,00 7.0 10034.0 624.0 21.Apr.2033 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.829.376,00 7.0 10138.0 315.0 17.Jan.2029 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.828.686,75 7.0 10110.0 180.0 02.Juli2027 538.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.828.689,75 7.0 10147.0 233.0 26.Jan.2028 488.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.827.450,00 7.0 9953.0 1298.0 05.Apr.2054 600.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.826.298,83 7.0 8617.0 471.0 15.Juni2033 575.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.819.560,00 7.0 9925.0 234.0 11.Apr.2028 580.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.817.063,11 7.0 11180.0 799.0 27.Okt.2036 650.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.817.255,50 7.0 10010.0 260.0 31.Mai2028 475.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.816.043,75 7.0 9545.0 222.0 28.Jan.2028 675.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.815.515,09 7.0 9987.0 2.0 23.Mai2027 482.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.813.540,00 7.0 9994.0 85.0 22.Juni2031 680.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.813.040,80 7.0 9941.0 634.0 24.Apr.2033 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.806.437,78 7.0 8928.0 504.0 09.Feb.2031 213.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.802.288,81 7.0 10300.0 437.0 26.Juni2033 750.0
COLBUN COLBUN SA RegS Versorger 1.800.577,50 7.0 9878.0 197.0 11.Okt.2027 395.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.796.611,11 7.0 10879.0 391.0 13.Sept.2033 888.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.795.555,29 7.0 9950.0 78.0 31.Dez.2079 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.790.967,25 7.0 9800.0 324.0 16.März2029 388.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.788.416,50 7.0 9823.0 157.0 30.März2027 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.779.696,00 7.0 8872.0 524.0 29.Juni2032 268.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.771.727,78 7.0 8844.0 567.0 19.Jan.2032 335.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.771.825,00 7.0 8834.0 431.0 17.Juli2030 495.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.771.841,06 7.0 10372.0 362.0 31.Dez.2079 913.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.768.268,75 7.0 9720.0 335.0 22.Apr.2029 363.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.767.986,69 7.0 7198.0 1430.0 16.Jan.2050 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.751.697,35 7.0 9068.0 470.0 18.Feb.2036 327.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.751.217,13 7.0 9322.0 1103.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.737.450,00 7.0 10538.0 374.0 31.Dez.2079 788.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.729.280,50 7.0 9590.0 133.0 16.Dez.2026 125.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.729.305,75 7.0 9511.0 427.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.725.514,84 7.0 10734.0 610.0 06.Juli2034 630.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.723.027,14 7.0 8878.0 425.0 31.Dez.2079 665.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.718.677,78 7.0 10591.0 290.0 31.Dez.2079 800.0
GEOPAR GEOPARK LTD RegS Industrie 1.715.430,56 7.0 8565.0 367.0 31.Jan.2030 875.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.714.585,76 7.0 9939.0 157.0 04.Apr.2027 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.714.068,00 7.0 9516.0 401.0 29.Jan.2030 420.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.713.867,28 7.0 10028.0 380.0 07.Jan.2030 688.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.713.912,38 7.0 10053.0 46.0 22.Jan.2031 788.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.712.715,56 7.0 9651.0 859.0 09.März2037 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.712.163,20 7.0 10677.0 697.0 21.Jan.2036 623.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.705.566,67 7.0 8878.0 506.0 06.Apr.2031 300.0
COLBUN COLBUN SA RegS Versorger 1.700.785,00 7.0 8938.0 571.0 19.Jan.2032 315.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.699.283,33 7.0 10350.0 645.0 26.Feb.2034 613.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.697.263,50 7.0 9316.0 377.0 16.Okt.2029 375.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.694.784,83 7.0 10491.0 299.0 06.Dez.2028 615.0
AES AES ANDES SA RegS Versorger 1.694.400,00 7.0 10345.0 311.0 15.März2029 630.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.689.866,67 7.0 10300.0 675.0 31.Aug.2036 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.685.375,11 7.0 10358.0 674.0 15.Apr.2034 575.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.682.674,67 7.0 10219.0 475.0 31.Dez.2079 750.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.682.133,33 7.0 10250.0 386.0 27.Feb.2030 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.681.009,78 7.0 10473.0 306.0 15.Jan.2029 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.681.034,00 7.0 9269.0 432.0 07.Mai2030 288.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.678.338,00 7.0 10342.0 328.0 26.Apr.2029 538.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.678.015,56 7.0 9965.0 438.0 24.Apr.2033 985.0
MTRC MTR CORP LTD RegS Agency 1.673.106,67 7.0 10289.0 749.0 01.Apr.2035 488.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.667.403,19 7.0 10247.0 418.0 31.Dez.2079 838.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.666.535,50 7.0 9784.0 312.0 20.Jan.2029 450.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.664.885,78 7.0 10371.0 268.0 31.Dez.2079 725.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.664.088,89 7.0 10183.0 319.0 28.Feb.2029 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.661.398,89 7.0 10344.0 496.0 31.Dez.2079 763.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.661.016,98 7.0 10156.0 318.0 27.Feb.2029 513.0
SABIC SABIC CAPITAL II BV RegS Agency 1.658.797,43 7.0 10002.0 291.0 10.Okt.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.657.837,50 7.0 9100.0 502.0 17.März2031 288.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.657.756,31 7.0 10260.0 341.0 28.Mai2029 543.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.656.998,00 7.0 10263.0 420.0 26.Mai2030 488.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.656.412,00 7.0 10252.0 751.0 26.Mai2035 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.654.567,47 7.0 10222.0 410.0 13.Mai2031 524.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.652.642,00 7.0 10171.0 161.0 24.Apr.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.651.147,42 7.0 10178.0 73.0 24.Mai2027 718.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.650.429,78 7.0 10133.0 404.0 25.März2030 506.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.647.332,67 7.0 10197.0 215.0 30.Nov.2027 549.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.643.350,67 7.0 10037.0 230.0 08.Feb.2028 475.0
AGROSU AGROSUPER SA RegS Industrie 1.643.436,67 7.0 9372.0 547.0 20.Jan.2032 460.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.640.720,00 7.0 10142.0 167.0 14.Mai2027 500.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.639.781,78 7.0 10172.0 422.0 08.Jan.2036 813.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.639.893,75 7.0 9022.0 550.0 14.Okt.2031 288.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.639.575,00 7.0 9075.0 272.0 29.Juni2028 338.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.638.268,75 7.0 8935.0 464.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.638.442,22 7.0 10219.0 228.0 21.Jan.2029 554.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.637.200,00 7.0 9964.0 635.0 05.März2034 645.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.637.161,81 7.0 10158.0 405.0 02.Juli2035 813.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.636.028,00 7.0 10185.0 270.0 05.Juli2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.635.132,98 7.0 10206.0 230.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.631.262,36 7.0 10146.0 85.0 06.Juli2027 619.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.630.881,78 7.0 10169.0 273.0 18.Juli2028 500.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.629.735,11 6.0 10104.0 174.0 15.Juni2052 590.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.628.211,10 6.0 10763.0 575.0 31.Juli2042 895.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.628.224,00 6.0 10176.0 320.0 05.Feb.2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.628.311,11 6.0 9988.0 109.0 01.Okt.2026 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.626.632,22 6.0 10151.0 274.0 24.Juli2028 500.0
MEITUA MEITUAN RegS Industrie 1.626.200,00 6.0 10010.0 242.0 02.Apr.2028 450.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.625.900,53 6.0 10112.0 435.0 24.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 1.624.004,44 6.0 10121.0 139.0 16.Jan.2027 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.621.169,46 6.0 10120.0 4.0 26.Okt.2028 540.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.621.180,00 6.0 10128.0 320.0 03.Feb.2030 788.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.619.956,80 6.0 10109.0 318.0 23.Jan.2029 478.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.619.372,00 6.0 8950.0 563.0 09.Dez.2031 299.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.616.497,50 6.0 7022.0 395.0 31.Jan.2030 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.614.536,51 6.0 9482.0 368.0 16.Juli2029 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.613.694,52 6.0 9992.0 1.0 21.Mai2028 441.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.613.769,44 6.0 9700.0 150.0 31.Dez.2079 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.613.454,22 6.0 9945.0 375.0 30.Sept.2029 400.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.612.729,90 6.0 10031.0 781.0 15.Jan.2036 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.610.885,78 6.0 10024.0 89.0 31.Dez.2079 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.609.812,76 6.0 10041.0 2.0 22.Jan.2030 533.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.609.850,83 6.0 10412.0 712.0 20.Apr.2035 595.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.609.563,56 6.0 9919.0 530.0 09.Okt.2031 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.607.510,08 6.0 10924.0 911.0 10.Nov.2039 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.607.044,31 6.0 10310.0 611.0 03.Juli2033 650.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.602.520,44 6.0 8916.0 521.0 06.Mai2031 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.600.166,67 6.0 9988.0 655.0 25.Juli2033 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.599.452,44 6.0 9969.0 388.0 15.Jan.2030 500.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.598.634,47 6.0 9953.0 784.0 09.Jan.2036 538.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.597.147,56 6.0 9929.0 223.0 21.Dez.2027 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.596.633,00 6.0 8864.0 474.0 29.Jan.2031 395.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.596.243,76 6.0 9966.0 209.0 31.Juli2029 463.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.594.645,83 6.0 9863.0 212.0 07.Nov.2027 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.591.649,33 6.0 6491.0 1393.0 10.Sept.2051 350.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.589.212,89 6.0 9909.0 185.0 13.Juli2027 388.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.588.786,67 6.0 9763.0 145.0 31.Dez.2079 410.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.584.233,33 6.0 9895.0 107.0 02.Feb.2027 775.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.581.273,89 6.0 9295.0 408.0 28.Jan.2030 340.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.580.704,88 6.0 11130.0 1224.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.579.374,93 6.0 9863.0 41.0 14.Jan.2027 146.0
MTRC MTR CORP LTD MTN RegS Agency 1.577.822,85 6.0 8941.0 472.0 19.Aug.2030 163.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.576.413,56 6.0 9786.0 69.0 31.Dez.2079 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.574.580,44 6.0 9713.0 147.0 16.Feb.2027 274.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.573.646,62 6.0 10039.0 141.0 23.Jan.2027 488.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.567.270,83 6.0 10425.0 388.0 22.Jan.2030 650.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.566.897,78 6.0 9657.0 566.0 13.Apr.2032 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.561.618,75 6.0 10302.0 337.0 04.Juni2029 645.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.561.144,44 6.0 9645.0 334.0 30.Apr.2029 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.556.429,57 6.0 9776.0 770.0 25.Feb.2037 670.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.555.500,00 6.0 9538.0 111.0 07.Okt.2026 563.0
CNOOC NEXEN INC Agency 1.536.472,89 6.0 11677.0 840.0 15.Mai2037 640.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.530.200,00 6.0 9538.0 260.0 14.Juli2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.528.912,47 6.0 9835.0 372.0 24.Juli2030 947.0
OINLIN OIL INDIA LTD RegS Agency 1.527.633,54 6.0 10183.0 320.0 04.Feb.2029 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.526.240,83 6.0 6914.0 1598.0 12.Jan.2062 375.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.525.883,33 6.0 10058.0 208.0 19.Nov.2029 545.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.522.210,00 6.0 7580.0 226.0 10.Jan.2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.518.638,22 6.0 9416.0 281.0 03.Nov.2033 295.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.517.369,82 6.0 10186.0 986.0 17.März2044 725.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.515.734,45 6.0 9797.0 206.0 12.Okt.2027 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.515.052,00 6.0 6733.0 1470.0 09.Feb.2051 315.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.515.246,25 6.0 9963.0 147.0 11.Apr.2027 438.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.513.440,64 6.0 9085.0 548.0 26.Okt.2031 318.0
COLBUN COLBUN SA RegS Versorger 1.512.860,00 6.0 9325.0 413.0 06.März2030 315.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.510.500,00 6.0 8175.0 305.0 15.Mai2029 975.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.505.218,22 6.0 9334.0 514.0 16.Mai2031 335.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.499.947,50 6.0 9941.0 351.0 18.Juni2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.492.179,00 6.0 8281.0 1245.0 29.Jan.2050 515.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.490.361,83 6.0 10459.0 285.0 11.Okt.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.484.980,00 6.0 10327.0 310.0 05.Apr.2029 840.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.485.192,72 6.0 10447.0 289.0 24.Okt.2028 575.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.473.915,33 6.0 10219.0 268.0 26.Aug.2028 700.0
TYANLI TONGYANG LIFE INSURANCE RegS Agency 1.472.320,89 6.0 10364.0 406.0 07.Mai2035 625.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.471.766,67 6.0 9624.0 168.0 31.Dez.2079 400.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.471.080,72 6.0 10346.0 330.0 24.Apr.2029 575.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.470.572,22 6.0 9128.0 428.0 16.Juni2030 463.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.468.226,67 6.0 10236.0 389.0 13.Feb.2030 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.465.247,00 6.0 10310.0 199.0 25.Okt.2027 563.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.461.526,15 6.0 10163.0 310.0 14.Feb.2029 583.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.460.508,50 6.0 6318.0 466.0 20.Feb.2032 699.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.459.820,83 6.0 10245.0 611.0 31.Dez.2079 875.0
LGCHM LG CHEM LTD RegS Industrie 1.459.539,58 6.0 9619.0 339.0 15.Apr.2029 363.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.457.044,17 6.0 10188.0 388.0 05.März2030 528.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.455.444,75 6.0 10021.0 141.0 23.Jan.2027 488.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.452.966,06 6.0 9905.0 162.0 21.Apr.2027 400.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.452.718,38 6.0 10097.0 250.0 21.Apr.2028 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.449.744,49 6.0 10119.0 315.0 13.Feb.2029 494.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.447.967,25 6.0 7816.0 1306.0 26.Jan.2050 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.446.505,20 6.0 10204.0 166.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.445.380,22 6.0 10165.0 203.0 13.Okt.2027 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.445.003,47 6.0 10949.0 789.0 21.Nov.2036 688.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.444.340,62 6.0 10388.0 372.0 03.Dez.2031 1125.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.443.775,11 6.0 8960.0 481.0 04.Nov.2030 250.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.443.182,49 6.0 10281.0 396.0 16.Jan.2030 515.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.442.182,50 6.0 9588.0 392.0 15.Jan.2030 487.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.439.678,33 6.0 10075.0 232.0 03.Apr.2028 615.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.439.494,00 6.0 10245.0 354.0 08.Juli2029 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.438.037,50 6.0 9802.0 330.0 09.Apr.2029 360.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.437.146,56 6.0 9886.0 184.0 12.Juli2027 400.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.436.292,31 6.0 10154.0 422.0 13.Mai2030 463.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.436.226,01 6.0 10228.0 351.0 16.Jan.2035 580.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.431.029,06 6.0 10207.0 649.0 25.Juli2033 523.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.429.225,86 6.0 9869.0 356.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.428.679,00 6.0 10064.0 248.0 12.Apr.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.427.824,17 6.0 9495.0 399.0 13.Jan.2030 385.0
RECLIN REC LIMITED MTN RegS Agency 1.427.354,44 6.0 10027.0 368.0 27.Sept.2029 475.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.423.675,82 6.0 10161.0 5.0 31.Jan.2029 575.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.421.649,60 6.0 9787.0 90.0 08.Juli2031 230.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.421.716,67 6.0 8813.0 475.0 14.Okt.2030 238.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.420.064,92 6.0 10030.0 254.0 02.Mai2028 438.0
JBSSBZ JBS USA LUX SA Industrie 1.418.455,47 6.0 8799.0 595.0 15.Mai2032 300.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.416.608,67 6.0 9963.0 387.0 31.Dez.2079 638.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.415.040,28 6.0 9978.0 163.0 27.Apr.2027 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.415.121,17 6.0 10100.0 362.0 29.Juli2029 463.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.414.056,00 6.0 10025.0 2.0 17.März2030 554.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.412.348,55 6.0 10067.0 3.0 22.Jan.2030 543.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.411.106,11 6.0 10022.0 2.0 24.Juni2028 492.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.410.389,33 6.0 10053.0 3.0 22.Juli2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.409.800,00 6.0 10070.0 144.0 05.Feb.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.408.312,50 6.0 9909.0 107.0 31.Dez.2079 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.406.317,86 6.0 10034.0 0.0 29.Jan.2029 553.0
KOREAT KT CORPORATION RegS Industrie 1.406.056,75 6.0 10004.0 314.0 03.Jan.2029 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.404.856,21 6.0 10008.0 2.0 16.Juli2027 488.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.404.292,36 6.0 9850.0 542.0 04.Apr.2032 538.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.403.603,06 6.0 9884.0 106.0 15.Sept.2026 363.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.398.770,33 6.0 9941.0 697.0 02.Juli2034 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.398.087,69 6.0 9930.0 1395.0 15.Apr.2066 638.0
LGCHM LG CHEM LTD RegS Industrie 1.397.019,56 6.0 8713.0 541.0 07.Juli2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.394.438,89 6.0 9942.0 582.0 21.Juli2032 470.0
BHARTI NETWORK I2I LTD RegS Industrie 1.393.834,17 6.0 9888.0 56.0 31.Dez.2079 398.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.392.707,62 6.0 10217.0 382.0 25.Nov.2029 513.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.387.894,44 6.0 9700.0 188.0 30.Juli2027 400.0
KOREAT KT CORPORATION RegS Industrie 1.387.475,25 6.0 9907.0 235.0 02.Feb.2028 413.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.385.033,22 6.0 9838.0 222.0 13.Dez.2027 384.0
JSTLIN JSW STEEL LTD RegS Industrie 1.383.433,33 6.0 9750.0 153.0 05.Apr.2027 395.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.383.554,67 6.0 9829.0 223.0 14.Dez.2027 380.0
JBSSBZ JBS USA LUX SA Industrie 1.383.573,43 6.0 9204.0 519.0 15.Jan.2032 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.376.282,03 5.0 8734.0 1195.0 30.Apr.2049 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.374.368,72 5.0 9811.0 139.0 28.Jan.2027 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.374.335,50 5.0 7476.0 1361.0 10.Sept.2050 395.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.373.280,00 5.0 8547.0 1109.0 15.Jan.2050 639.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.366.982,71 5.0 9747.0 137.0 12.Jan.2028 261.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.366.235,50 5.0 9648.0 418.0 07.Apr.2030 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.361.752,50 5.0 9725.0 708.0 13.Jan.2035 600.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.356.281,33 5.0 8400.0 556.0 14.Okt.2031 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.354.741,11 5.0 9637.0 118.0 21.Okt.2026 138.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.354.364,67 5.0 9666.0 142.0 20.Jan.2027 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.351.843,69 5.0 9556.0 379.0 30.Sept.2029 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.345.410,07 5.0 8805.0 570.0 15.Jan.2032 313.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.344.628,92 5.0 11135.0 480.0 02.Juli2031 763.0
JSTLIN JSW STEEL LTD RegS Industrie 1.336.066,67 5.0 9375.0 543.0 05.Apr.2032 505.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.332.307,17 5.0 10128.0 361.0 31.Dez.2079 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.326.033,78 5.0 8216.0 1507.0 06.Dez.2057 440.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.324.312,62 5.0 9371.0 467.0 02.Nov.2030 342.0
TELVIS GRUPO TELEVISA SAB Industrie 1.322.865,11 5.0 8259.0 1049.0 31.Jan.2046 613.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.322.478,54 5.0 9225.0 410.0 18.Mai2031 413.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.321.444,58 5.0 9966.0 300.0 17.Sept.2030 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.312.115,00 5.0 9344.0 713.0 17.Jan.2035 570.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.305.387,50 5.0 8700.0 497.0 02.Feb.2031 310.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.303.525,24 5.0 9938.0 23.0 28.Okt.2030 333.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.295.940,33 5.0 9196.0 437.0 08.Mai2030 250.0
BORRNO BORR IHC LTD RegS Industrie 1.293.838,53 5.0 9750.0 319.0 15.Nov.2030 1038.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.292.983,33 5.0 10422.0 612.0 13.Feb.2034 738.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.287.600,00 5.0 10693.0 219.0 20.Jan.2031 900.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.285.933,33 5.0 10703.0 411.0 28.Juli2030 700.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.281.483,39 5.0 9144.0 983.0 30.Jan.2044 695.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.278.045,83 5.0 10388.0 154.0 12.Apr.2027 838.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.278.069,00 5.0 10319.0 137.0 08.Feb.2028 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.277.722,22 5.0 10172.0 456.0 03.Jan.2031 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.272.788,38 5.0 9026.0 932.0 06.Dez.2037 400.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.272.663,78 5.0 9010.0 514.0 09.Apr.2031 250.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.271.812,50 5.0 10325.0 173.0 31.Dez.2079 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.268.504,22 5.0 9043.0 948.0 19.Jan.2038 392.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.264.677,01 5.0 9684.0 119.0 28.Okt.2026 163.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.260.683,33 5.0 10113.0 244.0 06.März2029 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.259.053,67 5.0 10385.0 325.0 28.Mai2029 575.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.256.864,41 5.0 9559.0 723.0 01.Dez.2040 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.253.808,73 5.0 9374.0 261.0 29.Apr.2028 200.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.253.491,67 5.0 10260.0 401.0 18.Apr.2030 625.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.249.284,56 5.0 10067.0 1254.0 25.Feb.2055 638.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.248.760,00 5.0 10178.0 466.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.247.000,00 5.0 10275.0 372.0 25.Nov.2029 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.245.586,67 5.0 10225.0 400.0 13.Mai2030 680.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.245.211,33 5.0 10182.0 312.0 03.Apr.2029 575.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.245.110,67 5.0 10139.0 1107.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.244.716,67 5.0 10338.0 312.0 12.Jan.2029 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.239.935,47 5.0 10036.0 109.0 31.Dez.2079 786.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.236.075,00 5.0 10191.0 213.0 23.Nov.2027 550.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.232.235,83 5.0 10107.0 118.0 31.Okt.2026 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.230.411,50 5.0 10038.0 359.0 10.März2035 536.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.230.108,33 5.0 10230.0 395.0 21.Jan.2030 538.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.228.750,00 5.0 10225.0 712.0 25.Juli2034 525.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.222.560,00 5.0 9900.0 415.0 31.Dez.2079 720.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.219.588,87 5.0 10085.0 262.0 06.Juni2028 477.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.219.783,33 5.0 10053.0 1191.0 31.Dez.2079 804.0
FRESLN FRESNILLO PLC RegS Industrie 1.219.441,33 5.0 7476.0 1315.0 02.Okt.2050 425.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.218.587,30 5.0 10028.0 0.0 14.Mai2028 551.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.217.800,00 5.0 9975.0 68.0 31.Dez.2079 600.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.217.175,00 5.0 10116.0 139.0 17.Jan.2027 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.213.829,17 5.0 9992.0 252.0 24.Apr.2028 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.212.865,33 5.0 10101.0 123.0 01.Feb.2027 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.211.633,28 5.0 10009.0 2.0 04.Juni2027 510.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.211.374,67 5.0 10081.0 317.0 25.Jan.2029 500.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.207.315,33 5.0 9992.0 3.0 14.Juni2027 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.207.095,17 5.0 8397.0 1027.0 17.Sept.2044 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.206.925,44 5.0 10323.0 138.0 17.Jan.2027 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.202.871,51 5.0 10009.0 2.0 25.Okt.2026 492.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.202.961,42 5.0 10006.0 6.0 22.Okt.2027 510.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.201.145,42 5.0 9994.0 2.0 25.Apr.2028 499.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.199.180,17 5.0 9980.0 320.0 24.Jan.2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.195.436,00 5.0 9845.0 158.0 05.Apr.2027 350.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.194.166,67 5.0 9765.0 350.0 31.Dez.2079 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.192.781,67 5.0 9775.0 362.0 12.Sept.2029 415.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.191.872,00 5.0 9741.0 432.0 15.Nov.2031 863.0
CITLTD CITIC LTD MTN RegS Agency 1.190.936,00 5.0 9790.0 146.0 17.Feb.2027 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.189.020,00 5.0 9820.0 65.0 31.Dez.2079 270.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.188.725,67 5.0 9793.0 111.0 30.Sept.2026 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.187.160,00 5.0 9878.0 945.0 27.Jan.2041 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.186.824,08 5.0 9719.0 407.0 28.Feb.2030 393.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.186.677,97 5.0 10144.0 158.0 31.Dez.2079 650.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.185.604,72 5.0 10269.0 379.0 10.Dez.2029 562.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.185.666,67 5.0 9855.0 91.0 31.Dez.2079 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.185.342,22 5.0 7062.0 520.0 13.Feb.2033 725.0
RECLIN REC LTD MTN RegS Agency 1.181.310,00 5.0 9748.0 104.0 01.Sept.2026 225.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.179.460,94 5.0 10356.0 183.0 31.Dez.2079 775.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.177.567,00 5.0 9803.0 205.0 28.Jan.2028 525.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.169.779,44 5.0 6716.0 345.0 15.Nov.2029 745.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.161.901,07 5.0 9672.0 141.0 19.Jan.2027 234.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.158.024,00 5.0 9463.0 1358.0 30.Sept.2054 540.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.156.617,45 5.0 6350.0 533.0 18.Nov.2031 354.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.152.422,67 5.0 9531.0 211.0 21.Okt.2027 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.150.794,17 5.0 8125.0 211.0 09.Nov.2027 398.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.150.133,63 5.0 9758.0 331.0 11.Apr.2029 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.150.219,81 5.0 9340.0 413.0 21.Jan.2030 288.0
JBSSBZ JBS USA LUX SA Industrie 1.147.728,73 5.0 7648.0 1362.0 02.Feb.2052 438.0
SSW SEASPAN CORP RegS Industrie 1.144.105,33 5.0 9528.0 316.0 01.Aug.2029 550.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.141.354,17 5.0 9510.0 403.0 04.Feb.2030 463.0
WB WEIBO CORP Industrie 1.129.489,50 5.0 9387.0 443.0 08.Juli2030 338.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.128.294,75 4.0 8279.0 641.0 01.Sept.2032 185.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.128.366,56 4.0 10103.0 371.0 10.Okt.2029 486.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.127.017,00 4.0 9324.0 558.0 17.Nov.2031 313.0
GGBRBZ GERDAU TRADE INC Industrie 1.126.751,39 4.0 10154.0 738.0 09.Juni2035 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.125.692,36 4.0 7970.0 495.0 10.Juni2031 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.122.814,00 4.0 9343.0 568.0 21.Jan.2032 357.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.121.629,36 4.0 10182.0 356.0 25.Juli2029 538.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.117.243,33 4.0 7422.0 1257.0 15.Jan.2051 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.113.621,33 4.0 9242.0 1086.0 09.Jan.2043 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.113.310,00 4.0 10058.0 611.0 20.Jan.2033 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.111.060,04 4.0 10072.0 908.0 20.Jan.2040 688.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.101.257,50 4.0 10641.0 632.0 15.Feb.2039 788.0
ALFAA ALFA SAB DE CV RegS Industrie 1.098.576,39 4.0 10738.0 1031.0 25.März2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.097.582,30 4.0 9123.0 564.0 12.Jan.2033 360.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.095.585,21 4.0 6978.0 1457.0 29.Apr.2051 340.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.093.491,67 4.0 9897.0 695.0 11.Jan.2035 650.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.092.715,17 4.0 9085.0 457.0 30.Juni2030 213.0
TELVIS GRUPO TELEVISA SAB Industrie 1.089.583,33 4.0 7150.0 1069.0 13.Mai2045 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.088.402,78 4.0 7720.0 420.0 12.Jan.2031 850.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.087.474,67 4.0 8986.0 515.0 15.Apr.2031 250.0
BIDU BAIDU INC Industrie 1.087.209,00 4.0 8953.0 545.0 23.Aug.2031 238.0
PLUSPE PLUSPETROL SA RegS Industrie 1.086.064,58 4.0 10190.0 433.0 30.Mai2032 850.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.085.758,75 4.0 10505.0 205.0 24.Feb.2033 788.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.085.858,58 4.0 9723.0 372.0 17.Sept.2029 388.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.078.715,56 4.0 10752.0 649.0 15.Jan.2034 640.0
TELVIS GRUPO TELEVISA SAB Industrie 1.077.785,92 4.0 9384.0 901.0 15.Jan.2040 663.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.077.820,49 4.0 9688.0 381.0 22.Okt.2029 388.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.076.355,69 4.0 10344.0 141.0 28.Feb.2027 963.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.072.630,56 4.0 10371.0 302.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.069.156,67 4.0 10417.0 233.0 14.März2028 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.068.301,89 4.0 7518.0 1588.0 22.Apr.2061 394.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.059.854,77 4.0 9989.0 341.0 14.Mai2029 464.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.059.885,42 4.0 10550.0 420.0 31.Dez.2079 838.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.056.689,33 4.0 8661.0 491.0 25.Feb.2031 325.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.052.704,86 4.0 10320.0 243.0 06.Mai2028 838.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.051.943,76 4.0 8197.0 868.0 31.Jan.2049 363.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.051.569,44 4.0 10290.0 260.0 30.Nov.2029 1250.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.050.940,00 4.0 10409.0 300.0 05.Dez.2033 600.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.049.187,50 4.0 10472.0 377.0 26.Jan.2032 795.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.047.163,33 4.0 10173.0 346.0 06.Aug.2034 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.045.819,44 4.0 10338.0 688.0 16.Mai2034 550.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.045.895,00 4.0 10415.0 91.0 17.Juli2028 875.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.045.000,00 4.0 10288.0 204.0 21.Okt.2027 563.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.043.495,42 4.0 10326.0 330.0 31.Dez.2079 713.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.043.508,75 4.0 10413.0 527.0 22.Jan.2032 625.0
CNOOC NEXEN INC Agency 1.042.577,33 4.0 13022.0 927.0 30.Juli2039 750.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.042.191,89 4.0 10253.0 306.0 19.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.041.921,11 4.0 10328.0 334.0 24.Juni2029 800.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.041.704,28 4.0 10393.0 799.0 22.Jan.2037 666.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.041.175,83 4.0 10200.0 357.0 10.Sept.2029 525.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.040.966,67 4.0 10181.0 259.0 07.Nov.2029 938.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.035.758,75 4.0 10597.0 508.0 23.Jan.2032 770.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.035.208,33 4.0 10163.0 728.0 25.März2035 525.0
ARCO ARCOS DORADOS BV RegS Industrie 1.034.712,50 4.0 10336.0 527.0 29.Jan.2032 638.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.032.785,00 4.0 10257.0 341.0 27.Juni2034 675.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 1.032.830,79 4.0 9996.0 132.0 31.Dez.2079 756.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.031.561,04 4.0 10175.0 3.0 13.Mai2031 602.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.026.631,94 4.0 10125.0 377.0 31.Dez.2079 688.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.024.391,39 4.0 10100.0 412.0 22.Apr.2030 503.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.024.000,25 4.0 7175.0 1417.0 06.Sept.2049 338.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.023.156,67 4.0 10185.0 351.0 03.Juli2029 525.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.022.134,44 4.0 10138.0 720.0 09.Dez.2034 539.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.021.316,67 4.0 8400.0 1242.0 10.Nov.2047 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.020.773,03 4.0 10234.0 700.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.018.910,14 4.0 10084.0 3.0 26.Feb.2030 539.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.018.583,33 4.0 10013.0 231.0 27.März2028 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.018.354,17 4.0 9975.0 360.0 12.Sept.2029 525.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.016.834,31 4.0 10033.0 413.0 30.Apr.2030 513.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.016.904,17 4.0 10059.0 35.0 14.Dez.2026 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.016.287,50 4.0 9991.0 743.0 30.März2035 495.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.016.354,17 4.0 10150.0 359.0 25.Juli2029 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.014.864,44 4.0 9970.0 150.0 09.März2027 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.014.508,33 4.0 10019.0 748.0 06.Mai2035 510.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.014.317,78 4.0 9945.0 145.0 19.Feb.2027 430.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.014.322,50 4.0 10013.0 251.0 26.Apr.2028 475.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.013.725,00 4.0 10000.0 389.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.013.596,90 4.0 10033.0 -1.0 27.Mai2030 531.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.012.246,88 4.0 10025.0 2.0 29.Nov.2026 524.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.012.142,36 4.0 10060.0 218.0 31.Dez.2079 763.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.011.226,67 4.0 10033.0 333.0 31.Dez.2079 750.0
CITLTD CITIC LTD MTN RegS Agency 1.010.399,31 4.0 9935.0 149.0 28.Feb.2027 388.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.009.885,42 4.0 10000.0 124.0 22.Nov.2026 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.008.926,11 4.0 9902.0 714.0 13.Sept.2034 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.008.850,50 4.0 10066.0 230.0 17.Jan.2028 458.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.007.041,67 4.0 9922.0 365.0 05.Dez.2030 888.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.006.412,36 4.0 9963.0 15.0 28.Sept.2030 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.987,57 4.0 9980.0 1.0 07.März2028 502.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.005.762,91 4.0 10031.0 2.0 18.Jan.2027 531.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.005.498,95 4.0 10001.0 1.0 26.Juni2027 490.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.004.761,67 4.0 9919.0 239.0 06.Apr.2028 390.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.004.252,18 4.0 10004.0 2.0 11.Juli2029 553.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.003.801,67 4.0 8213.0 367.0 16.Sept.2029 395.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.003.865,83 4.0 9880.0 394.0 31.Dez.2079 525.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.002.675,00 4.0 10021.0 443.0 30.Juli2030 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.002.870,31 4.0 10012.0 2.0 24.Jan.2027 495.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.002.157,92 4.0 9882.0 161.0 22.Apr.2032 488.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.002.333,33 4.0 9840.0 326.0 15.Nov.2029 825.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.001.025,83 4.0 9974.0 85.0 10.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 996.082,78 4.0 9839.0 157.0 31.März2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 993.922,67 4.0 8177.0 1106.0 22.Apr.2041 368.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 993.437,50 4.0 9888.0 554.0 08.Juli2032 625.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 991.850,00 4.0 9894.0 221.0 17.Jan.2028 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 992.078,82 4.0 8926.0 469.0 17.Sept.2030 241.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 989.445,00 4.0 9781.0 203.0 29.Sept.2027 325.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 988.860,00 4.0 9856.0 314.0 11.Jan.2029 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 985.918,50 4.0 7171.0 1155.0 09.Feb.2041 270.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 981.382,50 4.0 9756.0 120.0 02.Nov.2026 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 981.305,00 4.0 9729.0 735.0 28.Nov.2034 450.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 980.745,83 4.0 9756.0 124.0 17.Nov.2026 238.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 980.545,14 4.0 9788.0 129.0 31.Dez.2079 588.0
NEXA NEXA RESOURCES SA RegS Industrie 979.327,12 4.0 10149.0 792.0 08.Apr.2037 660.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 973.820,00 4.0 9686.0 112.0 29.Sept.2026 150.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 971.723,17 4.0 9694.0 350.0 18.Juli2029 496.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 971.438,50 4.0 9661.0 120.0 02.Nov.2026 208.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 968.228,12 4.0 10016.0 197.0 14.Sept.2027 450.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 964.910,00 4.0 9559.0 424.0 29.Apr.2030 338.0
BRFSBZ BRF SA RegS Industrie 959.989,58 4.0 9585.0 374.0 24.Jan.2030 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 955.023,61 4.0 9389.0 365.0 18.Sept.2029 425.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 953.605,66 4.0 10340.0 485.0 24.Apr.2035 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 953.127,30 4.0 7059.0 580.0 15.Okt.2034 800.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 952.125,00 4.0 9505.0 397.0 22.Jan.2030 450.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 951.238,39 4.0 9050.0 393.0 06.Feb.2031 988.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 948.918,06 4.0 9459.0 523.0 06.Juli2031 370.0
TELVIS GRUPO TELEVISA SAB Industrie 942.869,42 4.0 7149.0 1122.0 24.Mai2049 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 936.989,81 4.0 8903.0 1002.0 31.Dez.2079 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 935.190,56 4.0 9298.0 438.0 27.Mai2030 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 933.274,31 4.0 9313.0 492.0 31.Dez.2079 663.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 932.943,22 4.0 10268.0 382.0 26.Nov.2029 514.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 931.223,89 4.0 9250.0 435.0 13.Mai2030 275.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 930.418,75 4.0 9150.0 525.0 20.Sept.2031 413.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 927.781,39 4.0 9263.0 456.0 13.Juli2030 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 927.268,50 4.0 7699.0 1068.0 14.Jan.2048 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 920.900,00 4.0 9197.0 493.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 918.244,44 4.0 6400.0 1632.0 09.Feb.2061 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 918.357,08 4.0 9167.0 533.0 14.Juli2031 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 914.695,00 4.0 9995.0 21.0 31.Dez.2079 583.0
CKINF PHOENIX LEAD LTD RegS Industrie 914.039,50 4.0 8091.0 1140.0 31.Dez.2079 485.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 911.543,06 4.0 8891.0 1184.0 12.Sept.2049 565.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 911.235,00 4.0 9988.0 156.0 31.Dez.2079 480.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 909.366,67 4.0 7413.0 1320.0 06.Sept.2049 400.0
MELI MERCADOLIBRE INC Industrie 907.972,92 4.0 9061.0 490.0 14.Jan.2031 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 907.045,00 4.0 8897.0 1231.0 16.März2046 450.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 895.726,67 4.0 8943.0 574.0 18.Jan.2032 300.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 895.736,85 4.0 7650.0 362.0 22.Okt.2029 600.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 891.540,49 4.0 10037.0 377.0 13.Juli2035 750.0
GNFPSO GUARA NORTE SARL RegS Industrie 891.394,13 4.0 9596.0 419.0 15.Juni2034 520.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 887.317,50 4.0 9794.0 120.0 02.Nov.2026 250.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 881.732,00 4.0 10925.0 677.0 11.Juni2034 645.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 873.708,53 3.0 8686.0 1149.0 27.Juni2044 488.0
LENOVO LENOVO GROUP LTD RegS Industrie 865.697,96 3.0 10807.0 555.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 864.926,00 3.0 10797.0 1030.0 26.Jan.2041 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 864.430,11 3.0 7828.0 1126.0 15.Jan.2048 550.0
NEXA NEXA RESOURCES SA RegS Industrie 860.200,00 3.0 10535.0 642.0 09.Apr.2034 675.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 850.086,13 3.0 9844.0 194.0 31.Aug.2027 388.0
MAADEN MAADEN SUKUK LTD RegS Agency 849.526,22 3.0 10356.0 717.0 13.Feb.2035 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 846.479,00 3.0 9308.0 292.0 15.Sept.2028 250.0
BRFSBZ BRF SA RegS Industrie 844.002,78 3.0 8226.0 1147.0 21.Sept.2050 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 842.408,33 3.0 8357.0 516.0 11.Mai2031 288.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 839.524,44 3.0 10368.0 295.0 15.Nov.2028 570.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 838.650,00 3.0 10280.0 319.0 08.Apr.2029 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 835.906,89 3.0 10355.0 328.0 06.Juni2029 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 834.896,89 3.0 10188.0 271.0 06.Aug.2028 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 832.756,67 3.0 10213.0 662.0 02.Apr.2034 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 831.373,33 3.0 10163.0 396.0 26.Feb.2030 520.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 830.447,22 3.0 10180.0 157.0 16.Apr.2027 663.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 830.075,00 3.0 10185.0 243.0 08.Apr.2028 588.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 829.422,22 3.0 10140.0 393.0 21.Feb.2030 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 829.489,56 3.0 10107.0 56.0 13.März2027 663.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 828.391,11 3.0 10132.0 316.0 07.Apr.2029 680.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 828.001,33 3.0 10196.0 409.0 31.Dez.2079 545.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 827.478,89 3.0 10233.0 751.0 21.Mai2035 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 827.016,67 3.0 10295.0 352.0 05.Juli2029 513.0
LENOVO LENOVO GROUP LTD RegS Industrie 826.172,62 3.0 10314.0 224.0 27.Jan.2028 583.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 825.814,00 3.0 10156.0 618.0 04.Apr.2033 495.0
RRRPBZ 3R LUX SARL RegS Industrie 825.816,00 3.0 10323.0 323.0 05.Feb.2031 975.0
MTRC MTR CORP LTD RegS Agency 825.511,56 3.0 10168.0 410.0 01.Apr.2030 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 825.530,56 3.0 10294.0 272.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 823.528,20 3.0 10219.0 263.0 14.Juni2028 532.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 822.671,11 3.0 10067.0 318.0 21.Feb.2029 475.0
XP XP INC RegS Finanzinstitute 820.850,00 3.0 10199.0 342.0 02.Juli2029 675.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 820.520,67 3.0 10156.0 422.0 21.Mai2030 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 820.533,33 3.0 10050.0 282.0 01.Okt.2028 600.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 817.873,33 3.0 10207.0 515.0 27.Jan.2032 750.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 816.154,00 3.0 10061.0 213.0 20.Mai2029 675.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 815.046,22 3.0 10098.0 126.0 30.Nov.2026 500.0
AVIILC SOAR WISE LTD MTN RegS Agency 814.774,89 3.0 9989.0 151.0 18.März2027 515.0
BIDU BAIDU INC Industrie 814.906,00 3.0 10033.0 233.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 814.093,56 3.0 10004.0 404.0 13.März2030 438.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 813.727,11 3.0 10083.0 638.0 01.Juni2033 500.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 812.993,00 3.0 10055.0 1380.0 26.Nov.2054 563.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 812.216,44 3.0 10050.0 421.0 19.Mai2030 487.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 811.673,33 3.0 10128.0 168.0 23.Juli2027 538.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 810.119,44 3.0 9960.0 152.0 18.März2027 438.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 809.847,65 3.0 9414.0 374.0 06.Sept.2029 275.0
CITLTD CITIC LTD MTN RegS Agency 809.086,67 3.0 9392.0 416.0 25.Feb.2030 285.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 808.849,28 3.0 10018.0 2.0 30.Nov.2026 499.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 808.353,78 3.0 10025.0 259.0 03.Juni2028 460.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 808.205,39 3.0 9991.0 2.0 14.Mai2027 486.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 807.352,67 3.0 9992.0 164.0 17.Mai2027 463.0
TNEMAK NEMAK SAB DE CV RegS Industrie 807.476,91 3.0 8463.0 518.0 28.Juni2031 363.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 807.166,67 3.0 9994.0 459.0 25.Juni2033 863.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 806.137,55 3.0 10013.0 2.0 20.Sept.2026 497.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 805.781,30 3.0 9989.0 1.0 04.März2028 484.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.080,92 3.0 9989.0 -2.0 19.März2028 572.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 804.968,44 3.0 10054.0 227.0 30.Jan.2028 598.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 804.673,34 3.0 10009.0 4.0 30.Sept.2027 495.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 804.691,67 3.0 9963.0 638.0 24.Mai2033 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 804.726,77 3.0 9978.0 0.0 07.März2030 511.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 804.376,48 3.0 10032.0 1.0 21.Jan.2029 557.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 804.405,21 3.0 9998.0 1.0 24.März2028 486.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 804.413,11 3.0 10034.0 390.0 22.Jan.2030 575.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 802.442,71 3.0 9975.0 1.0 26.Juni2027 503.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 801.372,22 3.0 9899.0 67.0 15.Apr.2031 388.0
ENELIM ENEL AMERICAS SA Versorger 800.888,89 3.0 9900.0 111.0 25.Okt.2026 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 800.648,06 3.0 7770.0 1241.0 06.Aug.2050 475.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 800.686,48 3.0 10003.0 2.0 01.Aug.2027 491.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 797.725,33 3.0 6591.0 1659.0 03.Juni2060 329.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 797.905,78 3.0 9942.0 183.0 06.Juli2027 400.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 795.900,00 3.0 9742.0 296.0 20.Sept.2029 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 794.805,56 3.0 7813.0 1361.0 03.Okt.2049 400.0
CITLTD CITIC LTD MTN RegS Agency 794.645,33 3.0 9906.0 230.0 11.Jan.2028 400.0
BIDU BAIDU INC Industrie 792.928,11 3.0 9882.0 183.0 06.Juli2027 363.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 792.346,67 3.0 9850.0 82.0 31.Dez.2079 340.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 791.303,56 3.0 9798.0 112.0 03.Okt.2026 275.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 791.100,00 3.0 9806.0 345.0 29.Mai2029 450.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 787.266,22 3.0 9832.0 189.0 25.Juli2027 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 786.193,40 3.0 9717.0 151.0 02.März2027 259.0
AVIILC SOAR WISE LTD MTN RegS Agency 785.668,39 3.0 9769.0 -4.0 28.März2030 521.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 785.036,00 3.0 9704.0 339.0 17.Apr.2029 363.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 784.472,44 3.0 9782.0 230.0 10.Jan.2028 350.0
GGBRBZ GUSAP III LP RegS Industrie 781.074,22 3.0 9747.0 390.0 21.Jan.2030 425.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 780.768,00 3.0 9754.0 143.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 779.082,67 3.0 9734.0 144.0 29.Jan.2027 290.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 778.470,00 3.0 10117.0 56.0 15.März2027 675.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 778.224,00 3.0 9710.0 233.0 17.Jan.2028 350.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 777.968,00 3.0 9667.0 109.0 17.Sept.2026 150.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 774.803,78 3.0 9572.0 380.0 30.Sept.2029 325.0
JD JD.COM INC Industrie 769.855,00 3.0 9603.0 402.0 14.Jan.2030 338.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 766.126,67 3.0 9328.0 311.0 11.Apr.2029 785.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 763.520,00 3.0 9349.0 1149.0 11.März2044 488.0
JBSSBZ JBS USA LUX SA Industrie 762.196,56 3.0 9525.0 326.0 02.Feb.2029 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 761.041,89 3.0 9394.0 416.0 18.März2030 313.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 760.029,67 3.0 9369.0 415.0 20.Feb.2030 288.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 756.548,61 3.0 7470.0 1136.0 15.Apr.2041 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 751.624,00 3.0 9313.0 511.0 22.Apr.2031 288.0
SABIC SABIC CAPITAL I BV RegS Agency 747.073,42 3.0 8841.0 471.0 14.Sept.2030 215.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 745.425,12 3.0 9853.0 213.0 08.Nov.2027 354.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 741.898,00 3.0 9173.0 464.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 740.782,67 3.0 9142.0 376.0 04.Sept.2029 282.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 739.916,67 3.0 7313.0 1370.0 17.Mai2051 400.0
BCHINA AMIPEACE LTD MTN RegS Agency 739.430,00 3.0 9178.0 481.0 22.Okt.2030 225.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 738.031,25 3.0 9835.0 93.0 31.Dez.2079 325.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 737.906,00 3.0 9123.0 464.0 17.Sept.2030 263.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 730.396,67 3.0 8993.0 536.0 12.Aug.2031 285.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 730.212,75 3.0 10072.0 37.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 729.010,22 3.0 9011.0 1176.0 09.Mai2043 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 728.336,00 3.0 9069.0 447.0 09.Juni2030 225.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 725.340,76 3.0 9044.0 451.0 01.Juli2031 243.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 724.426,25 3.0 7163.0 1449.0 08.Mai2050 338.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 716.755,56 3.0 8875.0 469.0 03.Sept.2030 200.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 716.504,67 3.0 8851.0 576.0 20.Apr.2032 361.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 715.695,33 3.0 8864.0 468.0 27.Aug.2030 188.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 708.979,17 3.0 5900.0 952.0 31.Jan.2050 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 707.599,33 3.0 8702.0 1317.0 11.Apr.2049 453.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 706.689,78 3.0 8821.0 580.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 705.544,00 3.0 8807.0 544.0 15.Juli2031 225.0
AGRO ADECOAGRO SA RegS Industrie 703.675,00 3.0 10040.0 467.0 29.Juli2032 750.0
CSNABZ CSN RESOURCES SA RegS Industrie 681.275,00 3.0 8325.0 524.0 08.Apr.2032 588.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 665.431,17 3.0 10930.0 1017.0 28.Apr.2041 595.0
SABIC SABIC CAPITAL I BV RegS Agency 662.060,00 3.0 6503.0 1479.0 14.Sept.2050 300.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 660.053,02 3.0 7650.0 362.0 22.Okt.2029 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 659.014,51 3.0 9411.0 412.0 30.Jan.2030 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 651.456,72 3.0 9951.0 170.0 01.Juni2027 400.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 644.641,83 3.0 9751.0 325.0 25.Feb.2029 375.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 637.674,17 3.0 10250.0 171.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 634.058,22 3.0 7842.0 1180.0 10.Juni2051 550.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 631.962,00 3.0 10363.0 1055.0 29.Okt.2043 638.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 626.880,00 2.0 7823.0 464.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 626.516,67 2.0 10263.0 241.0 19.Mai2028 850.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 622.316,00 2.0 10354.0 384.0 23.Jan.2030 550.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 616.764,00 2.0 9984.0 49.0 31.Dez.2079 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 616.110,33 2.0 10119.0 116.0 25.Okt.2026 538.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 615.448,33 2.0 10136.0 399.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 615.257,50 2.0 10010.0 234.0 05.März2028 588.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 614.337,50 2.0 5100.0 347.0 18.Juli2029 413.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 613.948,46 2.0 6175.0 127.0 29.Dez.2026 290.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 607.750,00 2.0 10000.0 1099.0 02.Mai2042 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 607.232,45 2.0 10038.0 2.0 10.Juni2030 534.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 606.370,07 2.0 10083.0 139.0 18.Jan.2027 501.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 606.396,87 2.0 9994.0 2.0 14.Aug.2027 490.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 604.845,67 2.0 10006.0 2.0 12.Sept.2026 497.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 604.637,08 2.0 9973.0 431.0 31.Dez.2079 613.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 604.510,09 2.0 9987.0 4.0 28.Mai2030 120.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 604.019,30 2.0 9974.0 2.0 31.Mai2027 501.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 603.198,83 2.0 10024.0 440.0 10.Juli2030 425.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 600.888,75 2.0 10007.0 435.0 20.Aug.2030 563.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.680,81 2.0 10009.0 110.0 18.Sept.2026 494.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 599.555,25 2.0 9810.0 323.0 26.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 599.153,50 2.0 9897.0 339.0 21.Mai2030 430.0
CHCOMU CCCI TREASURE LTD RegS Agency 598.126,67 2.0 9803.0 123.0 31.Dez.2079 365.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 592.810,00 2.0 9851.0 183.0 05.Juli2027 350.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 590.594,75 2.0 9715.0 1175.0 30.Apr.2044 488.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 585.298,33 2.0 9744.0 142.0 27.Jan.2027 505.0
BCHINA AMIPEACE LTD MTN RegS Agency 583.986,69 2.0 9691.0 123.0 09.Nov.2026 175.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 581.745,67 2.0 9568.0 372.0 24.Sept.2029 350.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 580.200,00 2.0 9556.0 373.0 11.Sept.2029 285.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 578.500,00 2.0 5688.0 -317.0 31.Dez.2079 450.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 568.027,78 2.0 2325.0 367.0 31.Dez.2079 625.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 560.111,11 2.0 6800.0 1151.0 31.Dez.2079 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 560.176,50 2.0 9219.0 419.0 02.März2030 275.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 556.705,73 2.0 6524.0 790.0 22.Juli2041 713.0
CNECN CANACOL ENERGY LTD RegS Industrie 552.474,50 2.0 2956.0 265.0 24.Nov.2028 575.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 549.854,17 2.0 9045.0 1173.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 548.690,00 2.0 9125.0 522.0 18.Jan.2032 420.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 540.675,00 2.0 8988.0 230.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 540.100,00 2.0 8988.0 360.0 23.Juli2029 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 535.160,67 2.0 8899.0 489.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 533.923,83 2.0 7513.0 1460.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 481.744,44 2.0 5980.0 1433.0 31.Dez.2079 350.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 475.793,69 2.0 10000.0 2.0 22.Mai2028 489.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 470.175,00 2.0 5090.0 932.0 31.Dez.2079 525.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 411.791,00 2.0 2422.0 0.0 31.Dez.2079 413.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 389.845,33 2.0 9685.0 106.0 09.Sept.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 385.000,00 2.0 2750.0 0.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 229.966,67 1.0 2225.0 476.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 204.084,67 1.0 10015.0 239.0 15.März2033 487.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 201.709,85 1.0 9995.0 4.0 28.Mai2028 120.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.175,41 1.0 10007.0 109.0 14.Sept.2026 493.0
EUR EUR CASH Cash und/oder Derivate 141.391,42 1.0 11566.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.874,51 0.0 13290.0 0.0 nan 0.0