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 1189 securities.

Note: The data shown here is as of date Juni 04, 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
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.303.694,38 53.0 9730.0 128.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 9.114.750,00 39.0 9955.0 277.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.449.711,11 36.0 10217.0 536.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.149.999,33 35.0 10484.0 180.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 8.131.640,00 35.0 9795.0 125.0 31.Dez.2079 320.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.201.817,71 31.0 9781.0 155.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.135.087,00 31.0 9838.0 561.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 7.016.170,69 30.0 9817.0 407.0 29.Apr.2030 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.480.225,00 28.0 8931.0 1116.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.460.781,25 28.0 9638.0 250.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.429.018,75 28.0 10200.0 310.0 01.Juni2031 863.0
USD USD CASH Cash und/oder Derivate 6.409.732,15 28.0 10000.0 0.0 nan 0.0
OCPMR OCP SA RegS Agency 6.405.288,75 28.0 10109.0 660.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 6.349.209,79 27.0 9532.0 672.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.327.864,00 27.0 8764.0 537.0 23.Apr.2031 225.0
PKNPW ORLEN SA RegS Industrie 6.156.780,00 27.0 10056.0 715.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.134.348,88 26.0 9711.0 304.0 30.Juni2031 900.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.113.545,23 26.0 10091.0 6.0 25.Mai2027 1094.0
ECOPET ECOPETROL SA Agency 5.982.383,33 26.0 9708.0 504.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.945.100,00 26.0 7650.0 357.0 15.Aug.2029 575.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.861.895,83 25.0 9900.0 136.0 03.Nov.2026 425.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.815.139,61 25.0 9733.0 350.0 23.Jan.2030 813.0
PRXNA PROSUS NV MTN RegS Industrie 5.755.621,67 25.0 8602.0 537.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.743.524,92 25.0 9844.0 425.0 24.Apr.2030 538.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.738.239,67 25.0 9798.0 704.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.585.847,89 24.0 9612.0 136.0 25.Okt.2026 175.0
YPFDAR YPF SA RegS Agency 5.495.400,00 24.0 9865.0 495.0 17.Jan.2034 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.470.133,21 24.0 9201.0 390.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.404.253,56 23.0 6948.0 1216.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.337.123,29 23.0 8860.0 422.0 31.Mai2030 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.222.689,33 23.0 8422.0 1121.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.211.758,44 22.0 8807.0 576.0 25.Okt.2031 250.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.145.972,53 22.0 9025.0 520.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.098.818,75 22.0 9175.0 370.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.060.728,70 22.0 8481.0 501.0 28.Sept.2030 138.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.058.180,00 22.0 9638.0 284.0 27.Apr.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.028.576,00 22.0 10304.0 231.0 01.März2028 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.004.373,11 22.0 9578.0 356.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.980.899,20 21.0 10169.0 399.0 14.Jan.2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.964.132,50 21.0 9925.0 474.0 01.März2033 800.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.964.148,00 21.0 9001.0 319.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.914.866,13 21.0 10050.0 324.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.908.702,00 21.0 10060.0 328.0 30.Jan.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.901.330,57 21.0 10116.0 4.0 02.Apr.2029 554.0
TAISEM TSMC ARIZONA CORP Industrie 4.852.583,65 21.0 9859.0 177.0 22.Apr.2027 388.0
OCPMR OCP SA RegS Agency 4.835.551,33 21.0 9847.0 752.0 01.März2036 670.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.824.588,60 21.0 8810.0 537.0 17.Juni2031 269.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.814.479,17 21.0 9594.0 126.0 15.Sept.2027 163.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.771.387,73 21.0 9826.0 725.0 25.März2040 606.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.756.080,00 21.0 9814.0 472.0 15.Okt.2032 713.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.740.646,41 20.0 10289.0 314.0 22.Nov.2028 558.0
ECOPET ECOPETROL SA Agency 4.727.211,81 20.0 6745.0 971.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.688.300,00 20.0 9683.0 162.0 12.Feb.2027 275.0
TAISEM TSMC ARIZONA CORP Industrie 4.669.873,33 20.0 9681.0 581.0 22.Apr.2032 425.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.637.105,21 20.0 9322.0 367.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.548.417,90 20.0 10036.0 329.0 15.Apr.2030 788.0
OCPMR OCP SA RegS Agency 4.523.862,33 20.0 9770.0 1129.0 02.Mai2054 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.516.789,47 19.0 9720.0 238.0 10.Aug.2030 463.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.508.236,44 19.0 9959.0 583.0 20.Okt.2035 558.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.456.841,00 19.0 9815.0 92.0 15.Aug.2026 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.445.862,78 19.0 8494.0 992.0 16.Apr.2039 425.0
LVS LAS VEGAS SANDS CORP Industrie 4.422.573,54 19.0 10009.0 274.0 15.Juni2028 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.399.706,25 19.0 10035.0 335.0 31.Dez.2079 875.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.395.844,44 19.0 9922.0 329.0 28.Okt.2029 700.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.392.120,00 19.0 9143.0 235.0 25.Nov.2027 338.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.335.248,87 19.0 8800.0 512.0 19.Apr.2031 388.0
ECOPET ECOPETROL SA Agency 4.331.816,67 19.0 10508.0 301.0 19.Jan.2029 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.319.347,28 19.0 8748.0 551.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.300.250,00 19.0 8919.0 530.0 08.Apr.2031 263.0
HLSTWR HTA GROUP LTD RegS Industrie 4.213.566,67 18.0 10161.0 259.0 04.Juni2029 750.0
YPFDAR YPF SA RegS Agency 4.201.816,67 18.0 10415.0 276.0 17.Jan.2031 950.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.194.954,58 18.0 9545.0 257.0 21.Juli2028 575.0
TAISEM TSMC ARIZONA CORP Industrie 4.180.344,00 18.0 8658.0 1416.0 22.Apr.2052 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.130.402,27 18.0 9774.0 221.0 07.Okt.2032 386.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.129.775,00 18.0 10288.0 385.0 18.Juli2031 950.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.127.742,19 18.0 9313.0 705.0 10.Aug.2037 563.0
PRXNA PROSUS NV MTN RegS Industrie 4.122.506,67 18.0 9234.0 412.0 21.Jan.2030 368.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.084.492,89 18.0 9920.0 27.0 10.Sept.2030 183.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.080.750,00 18.0 10140.0 415.0 30.Juli2035 675.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.061.200,00 18.0 9225.0 295.0 01.Dez.2028 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.040.585,01 17.0 10000.0 2.0 21.März2028 494.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.039.462,79 17.0 9677.0 128.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.028.076,25 17.0 9875.0 345.0 09.Mai2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.019.883,20 17.0 10327.0 230.0 09.Jan.2029 630.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.016.853,39 17.0 7668.0 1296.0 16.Apr.2049 438.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.962.403,56 17.0 10195.0 687.0 05.Juli2034 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.941.372,00 17.0 9773.0 416.0 01.Apr.2031 464.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.935.008,89 17.0 9239.0 277.0 23.Apr.2028 175.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.930.346,65 17.0 10155.0 324.0 24.Jan.2029 525.0
ECOPET ECOPETROL SA Agency 3.918.350,33 17.0 8290.0 539.0 02.Nov.2031 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.895.088,67 17.0 10122.0 414.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.894.387,25 17.0 10141.0 955.0 30.März2040 613.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.838.608,17 17.0 10125.0 417.0 30.Juli2035 730.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.809.324,63 16.0 9811.0 345.0 11.Apr.2029 398.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.805.396,00 16.0 9946.0 389.0 09.Okt.2029 456.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.780.150,00 16.0 10350.0 187.0 06.Okt.2028 950.0
YPFDAR YPF SA RegS Agency 3.749.680,00 16.0 10270.0 217.0 30.Juni2029 900.0
LVS LAS VEGAS SANDS CORP Industrie 3.744.033,99 16.0 10116.0 182.0 01.Juni2027 590.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.736.203,47 16.0 10085.0 462.0 28.Mai2033 925.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.731.575,00 16.0 9919.0 172.0 09.Mai2027 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.724.904,61 16.0 9674.0 293.0 14.Aug.2028 425.0
IVN IVANHOE MINES LTD RegS Industrie 3.706.946,75 16.0 9734.0 351.0 23.Jan.2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.704.687,50 16.0 10194.0 341.0 28.März2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.686.715,97 16.0 9803.0 143.0 01.Feb.2027 475.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.681.478,00 16.0 9569.0 132.0 21.Jan.2032 325.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.678.300,00 16.0 9938.0 455.0 15.Jan.2033 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.674.484,00 16.0 10097.0 650.0 21.Sept.2033 550.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.673.221,30 16.0 10021.0 311.0 01.Nov.2028 485.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.671.122,50 16.0 10031.0 156.0 31.Jan.2027 488.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.661.115,97 16.0 9966.0 172.0 14.Apr.2027 476.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.660.780,00 16.0 9970.0 700.0 17.Juli2034 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.655.900,83 16.0 9925.0 129.0 15.Okt.2027 688.0
OCPMR OCP SA RegS Agency 3.644.251,38 16.0 10025.0 418.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.636.996,00 16.0 9902.0 186.0 15.Juni2027 430.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.629.426,97 16.0 9997.0 2.0 02.Apr.2028 491.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.618.687,68 16.0 9930.0 521.0 05.Sept.2031 500.0
TAISEM TSMC ARIZONA CORP Industrie 3.616.553,33 16.0 7502.0 1180.0 25.Okt.2041 313.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.598.842,00 16.0 9902.0 384.0 17.Sept.2029 449.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.581.075,00 15.0 9850.0 433.0 17.Apr.2032 763.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.579.189,19 15.0 8725.0 582.0 12.Jan.2032 288.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.569.772,39 15.0 10197.0 342.0 23.Juli2029 838.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.568.200,00 15.0 9839.0 327.0 03.Mai2029 875.0
LVS LAS VEGAS SANDS CORP Industrie 3.560.490,88 15.0 9370.0 373.0 08.Aug.2029 390.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.551.146,67 15.0 9940.0 45.0 31.Dez.2079 380.0
PRXNA PROSUS NV MTN RegS Industrie 3.550.268,80 15.0 9741.0 154.0 19.Jan.2027 326.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.543.647,78 15.0 9259.0 657.0 14.Okt.2038 485.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.533.933,33 15.0 7840.0 237.0 15.Jan.2028 500.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.531.706,08 15.0 10316.0 262.0 24.Apr.2028 663.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.530.430,56 15.0 9955.0 8.0 01.Juli2030 313.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.493.888,89 15.0 8613.0 369.0 23.Apr.2030 1100.0
CANPCK CANPACK SA RegS Industrie 3.491.126,50 15.0 9168.0 383.0 15.Nov.2029 388.0
PRXNA PROSUS NV MTN RegS Industrie 3.482.212,52 15.0 7384.0 1212.0 19.Jan.2052 499.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.464.780,00 15.0 9540.0 1230.0 14.Apr.2052 620.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.448.102,69 15.0 10005.0 1.0 04.März2030 540.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.422.853,56 15.0 9233.0 225.0 28.Sept.2027 100.0
PERLNG PERU LNG SRL RegS Industrie 3.421.642,92 15.0 9225.0 224.0 22.März2030 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.418.100,00 15.0 8950.0 487.0 27.Apr.2031 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.413.725,20 15.0 9457.0 173.0 15.März2027 119.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.407.640,00 15.0 10347.0 167.0 30.Apr.2029 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.403.590,78 15.0 9963.0 628.0 02.Mai2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.377.088,72 15.0 9799.0 238.0 19.Jan.2028 360.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.375.072,00 15.0 10495.0 661.0 12.Mai2035 900.0
PRXNA PROSUS NV MTN RegS Industrie 3.374.250,00 15.0 6126.0 1286.0 08.Feb.2051 383.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.372.800,00 15.0 9913.0 48.0 31.Dez.2079 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.369.518,06 15.0 9816.0 172.0 01.Okt.2027 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.360.326,39 14.0 9130.0 1279.0 17.Juli2054 575.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.359.478,76 14.0 9176.0 274.0 28.Apr.2028 288.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.357.386,68 14.0 8929.0 409.0 04.Feb.2030 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.345.256,80 14.0 9213.0 385.0 21.Sept.2029 399.0
TAISEM TSMC ARIZONA CORP Industrie 3.339.074,67 14.0 6922.0 1515.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.333.311,20 14.0 9103.0 557.0 19.Jan.2032 419.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.306.393,75 14.0 9625.0 147.0 31.Dez.2079 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.298.593,88 14.0 9807.0 133.0 19.Okt.2026 324.0
QGTS NAKILAT INC RegS Agency 3.290.017,91 14.0 10425.0 390.0 31.Dez.2033 607.0
COMCEL CT TRUST RegS Industrie 3.283.081,67 14.0 9209.0 503.0 03.Feb.2032 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.271.378,00 14.0 9746.0 228.0 06.Dez.2027 340.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.262.050,00 14.0 9950.0 222.0 25.März2029 625.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.259.031,25 14.0 10483.0 334.0 24.Dez.2034 863.0
ENELCH ENEL CHILE SA Versorger 3.255.444,00 14.0 9942.0 264.0 12.Juni2028 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.255.347,20 14.0 9958.0 189.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.248.463,89 14.0 9500.0 169.0 08.März2027 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.243.660,44 14.0 10044.0 677.0 05.Apr.2034 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.243.205,22 14.0 9415.0 707.0 11.Sept.2034 545.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.241.466,67 14.0 9900.0 311.0 17.Sept.2029 1088.0
OCPMR OCP SA RegS Agency 3.238.260,00 14.0 8828.0 520.0 23.Juni2031 375.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 3.234.053,33 14.0 10013.0 258.0 24.März2028 490.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.233.591,20 14.0 10030.0 263.0 02.Apr.2028 440.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.228.156,75 14.0 10040.0 762.0 01.Feb.2036 615.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.228.225,00 14.0 9600.0 365.0 21.März2030 913.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.226.877,50 14.0 9515.0 141.0 31.Dez.2079 545.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.223.729,17 14.0 10625.0 290.0 16.Okt.2028 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.208.903,50 14.0 8853.0 479.0 10.Sept.2030 263.0
JSCKSP KASPIKZ AO RegS Industrie 3.205.222,22 14.0 9900.0 403.0 26.März2030 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.196.875,00 14.0 10613.0 273.0 15.Mai2033 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.196.891,08 14.0 9377.0 273.0 28.Apr.2028 263.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.188.591,11 14.0 10061.0 433.0 04.Feb.2032 680.0
SANLTD SANDS CHINA LTD Industrie 3.188.016,93 14.0 9388.0 434.0 18.Juni2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.178.327,22 14.0 8938.0 1356.0 17.Juli2064 588.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.176.100,00 14.0 8725.0 463.0 15.Aug.2030 325.0
HYUELE SK HYNIX INC RegS Industrie 3.175.630,00 14.0 10345.0 236.0 17.Jan.2028 638.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.171.377,92 14.0 9546.0 309.0 26.Apr.2029 625.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.123.783,67 13.0 10195.0 238.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.110.564,11 13.0 9869.0 190.0 17.Juli2027 438.0
HYUELE SK HYNIX INC RegS Industrie 3.106.501,67 13.0 10146.0 321.0 16.Jan.2029 550.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.101.000,00 13.0 10290.0 406.0 12.Mai2030 800.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.097.707,29 13.0 9870.0 198.0 16.Aug.2027 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.097.170,00 13.0 10077.0 55.0 09.Jan.2027 617.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.088.753,89 13.0 9830.0 406.0 10.März2035 580.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.087.341,67 13.0 9950.0 435.0 29.Nov.2031 825.0
YPFDAR YPF SA MTN RegS Agency 3.078.697,32 13.0 9970.0 193.0 21.Juli2027 695.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.061.880,62 13.0 6662.0 1399.0 12.Jan.2052 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.041.150,00 13.0 8400.0 662.0 14.Apr.2033 350.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.029.730,51 13.0 10366.0 256.0 03.Mai2029 963.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.029.044,79 13.0 8888.0 363.0 14.Feb.2030 963.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.017.189,58 13.0 9889.0 586.0 22.Juli2032 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.014.466,67 13.0 9951.0 29.0 31.Dez.2079 500.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.013.543,06 13.0 10331.0 684.0 05.Nov.2038 775.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.012.739,59 13.0 8070.0 729.0 30.Sept.2040 294.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.000.159,96 13.0 10321.0 429.0 18.Mai2030 588.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.997.681,67 13.0 10299.0 306.0 09.Nov.2028 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.994.411,67 13.0 9890.0 302.0 19.Sept.2028 445.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.993.200,00 13.0 10563.0 290.0 12.Okt.2028 900.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.992.745,70 13.0 10652.0 222.0 16.Nov.2028 777.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.984.613,50 13.0 8773.0 504.0 24.Nov.2030 225.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.968.567,56 13.0 9214.0 392.0 28.Aug.2029 238.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.967.052,08 13.0 9850.0 329.0 20.Nov.2029 1113.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.963.242,50 13.0 9818.0 173.0 06.Apr.2027 375.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.954.990,00 13.0 9777.0 211.0 18.Sept.2027 350.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.954.090,24 13.0 9997.0 238.0 26.Jan.2028 538.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.942.567,08 13.0 9806.0 378.0 31.Dez.2079 813.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.917.463,11 13.0 10175.0 684.0 05.Juli2034 595.0
SANLTD SANDS CHINA LTD Industrie 2.916.533,33 13.0 9047.0 348.0 08.März2029 285.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.907.387,08 13.0 9450.0 152.0 31.Dez.2079 430.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.905.994,00 13.0 9972.0 369.0 03.Jan.2035 813.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.894.101,65 12.0 8753.0 521.0 17.Mai2031 380.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.894.150,00 12.0 10166.0 726.0 23.Feb.2038 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.893.856,00 12.0 9043.0 461.0 03.Juni2030 239.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.893.806,67 12.0 9619.0 132.0 14.Okt.2031 200.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.888.087,85 12.0 9592.0 587.0 10.Dez.2035 763.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.873.887,96 12.0 10133.0 252.0 07.März2028 546.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.865.057,33 12.0 8863.0 464.0 10.Juni2030 188.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.854.866,33 12.0 9808.0 112.0 31.Dez.2079 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.839.637,50 12.0 9359.0 1092.0 26.März2044 570.0
SISETI SISECAM UK PLC RegS Industrie 2.820.533,19 12.0 9999.0 415.0 02.Mai2032 863.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.809.164,61 12.0 9939.0 459.0 04.Feb.2039 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.803.729,44 12.0 9844.0 902.0 23.Aug.2042 610.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.792.804,00 12.0 9762.0 173.0 17.Juli2027 563.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.790.700,00 12.0 9100.0 389.0 15.Feb.2031 1200.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.787.462,22 12.0 9945.0 371.0 28.Mai2030 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.784.037,50 12.0 10163.0 511.0 30.Sept.2033 850.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.776.677,51 12.0 9435.0 571.0 16.Apr.2034 470.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.768.111,11 12.0 9803.0 73.0 31.Dez.2079 440.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.757.006,00 12.0 9820.0 176.0 05.Mai2027 338.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.748.520,67 12.0 10422.0 250.0 31.Dez.2079 640.0
GASBCM TMS ISSUER SARL RegS Industrie 2.741.510,31 12.0 10263.0 360.0 23.Aug.2032 578.0
OCPMR OCP SA RegS Agency 2.739.070,14 12.0 9372.0 1004.0 25.Apr.2044 688.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.737.593,75 12.0 8950.0 280.0 30.Juni2028 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.735.588,12 12.0 10281.0 633.0 11.Jan.2035 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.730.736,67 12.0 9348.0 390.0 11.Sept.2029 300.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.726.765,00 12.0 9034.0 480.0 17.Sept.2030 263.0
SASOL SASOL FINANCING USA LLC Industrie 2.721.512,50 12.0 9430.0 292.0 27.Sept.2028 650.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.720.200,00 12.0 9550.0 447.0 09.Juli2030 413.0
OCPMR OCP SA RegS Agency 2.713.744,00 12.0 7310.0 1169.0 23.Juni2051 513.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.713.389,95 12.0 9860.0 534.0 31.Jan.2041 725.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.713.097,29 12.0 10510.0 293.0 01.Okt.2028 753.0
INTERC INTERCHILE SA RegS Agency 2.708.525,00 12.0 7775.0 1155.0 30.Juni2056 450.0
YPFDAR YPF SA RegS Agency 2.704.100,00 12.0 9535.0 539.0 30.Sept.2033 700.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.702.676,54 12.0 10250.0 340.0 05.Okt.2034 899.0
YPFDAR YPF SA RegS Agency 2.701.919,53 12.0 10314.0 356.0 11.Sept.2031 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.701.400,00 12.0 10160.0 307.0 15.Jan.2029 600.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.697.391,67 12.0 10194.0 951.0 23.Feb.2042 651.0
INRCON INRETAIL CONSUMER RegS Industrie 2.693.206,46 12.0 9386.0 262.0 22.März2028 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.689.802,83 12.0 8615.0 516.0 18.März2031 298.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.672.689,50 12.0 10183.0 409.0 01.Apr.2030 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.671.060,62 12.0 9457.0 1314.0 11.Apr.2053 568.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.669.707,50 12.0 9775.0 64.0 29.Jan.2031 327.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.668.663,83 12.0 10069.0 241.0 24.Jan.2028 545.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.668.443,92 12.0 10080.0 110.0 31.Juli2026 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.665.622,92 11.0 10100.0 410.0 18.Feb.2030 522.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.662.365,75 11.0 9789.0 387.0 02.Okt.2029 425.0
SASOL SASOL FINANCING USA LLC Industrie 2.661.466,67 11.0 8203.0 477.0 18.März2031 550.0
SCCO SOUTHERN COPPER CORP Industrie 2.659.369,62 11.0 9501.0 1117.0 23.Apr.2045 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.655.991,67 11.0 8829.0 495.0 28.Okt.2030 250.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.656.099,33 11.0 9987.0 406.0 31.Dez.2079 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.644.974,22 11.0 10010.0 705.0 23.Feb.2036 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.638.950,00 11.0 10825.0 348.0 15.Sept.2029 788.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.626.087,50 11.0 10274.0 314.0 11.Jan.2029 585.0
SISETI SISECAM UK PLC RegS Industrie 2.624.788,83 11.0 10024.0 284.0 02.Mai2029 825.0
HYUELE SK HYNIX INC RegS Industrie 2.624.430,83 11.0 8660.0 512.0 19.Jan.2031 238.0
JBSSBZ JBS USA LUX SA Industrie 2.622.517,09 11.0 10082.0 615.0 01.Apr.2033 575.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.618.331,75 11.0 9572.0 330.0 19.Jan.2029 338.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.614.492,50 11.0 9556.0 703.0 10.Sept.2034 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.609.133,94 11.0 9965.0 175.0 10.Apr.2027 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.609.138,48 11.0 9849.0 679.0 15.Aug.2034 620.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.607.556,25 11.0 10341.0 191.0 27.Apr.2029 896.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.606.693,08 11.0 7245.0 1097.0 27.Sept.2051 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.601.248,00 11.0 9907.0 248.0 15.März2028 450.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.595.558,33 11.0 9850.0 197.0 07.Aug.2027 413.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.583.857,25 11.0 9933.0 866.0 31.Mai2038 638.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.579.497,92 11.0 9872.0 120.0 31.Okt.2026 538.0
PCORPM PETRON CORP RegS Industrie 2.578.282,78 11.0 9844.0 85.0 31.Dez.2079 595.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.566.525,00 11.0 9863.0 344.0 29.Mai2030 788.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.565.490,67 11.0 10340.0 301.0 17.Jan.2034 925.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.552.405,56 11.0 9788.0 212.0 13.Mai2028 530.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.548.182,00 11.0 9696.0 156.0 21.Jan.2032 285.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.547.097,94 11.0 9759.0 76.0 16.März2031 175.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.540.843,13 11.0 10286.0 384.0 20.Jan.2033 601.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.536.795,30 11.0 9619.0 156.0 31.Dez.2079 370.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.536.582,39 11.0 9676.0 733.0 02.Okt.2034 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.536.302,89 11.0 10128.0 296.0 31.Dez.2079 937.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.532.555,20 11.0 9009.0 592.0 27.Apr.2032 354.0
VALEBZ VALE OVERSEAS LTD Industrie 2.528.020,44 11.0 9448.0 1209.0 28.Juni2054 640.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.524.754,38 11.0 10063.0 534.0 30.Jan.2032 588.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.523.746,33 11.0 9646.0 122.0 09.Sept.2026 262.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.520.662,94 11.0 9890.0 266.0 27.Sept.2028 725.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.518.900,00 11.0 10225.0 346.0 06.Juni2030 550.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.513.417,50 11.0 11406.0 642.0 24.Nov.2033 745.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.513.575,00 11.0 10163.0 370.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.510.700,00 11.0 10164.0 491.0 30.Juni2034 700.0
ECOPET ECOPETROL SA Agency 2.508.193,75 11.0 8207.0 891.0 18.Sept.2043 738.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.507.400,00 11.0 10313.0 353.0 15.Okt.2029 1013.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.506.665,33 11.0 11216.0 36.0 15.Okt.2029 1338.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.499.125,00 11.0 10075.0 339.0 06.Juni2029 688.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.496.912,00 11.0 10144.0 698.0 03.Juli2036 624.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.485.366,67 11.0 10309.0 641.0 07.Nov.2033 650.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.481.684,87 11.0 10128.0 359.0 10.Juli2029 535.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.481.250,00 11.0 9813.0 72.0 31.Dez.2079 450.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.476.175,00 11.0 10188.0 335.0 06.März2029 538.0
LVS LAS VEGAS SANDS CORP Industrie 2.471.947,92 11.0 10120.0 361.0 15.Aug.2029 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.471.490,00 11.0 6171.0 1430.0 24.Nov.2050 325.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.469.508,67 11.0 10236.0 674.0 02.Mai2034 625.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.467.244,00 11.0 9459.0 316.0 01.Nov.2028 338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.465.423,00 11.0 10113.0 737.0 18.Feb.2035 549.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.462.218,45 11.0 10177.0 257.0 25.Apr.2029 775.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.461.225,00 11.0 10063.0 360.0 24.Juli2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.457.672,00 11.0 10134.0 295.0 21.Sept.2028 530.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.455.000,00 11.0 9883.0 302.0 25.Juli2029 975.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.452.150,00 11.0 10084.0 682.0 06.März2034 550.0
SANLTD SANDS CHINA LTD Industrie 2.451.069,44 11.0 8650.0 541.0 08.Aug.2031 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.451.132,33 11.0 9988.0 357.0 02.Juli2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.450.800,00 11.0 10195.0 92.0 25.Mai2027 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.449.350,00 11.0 10088.0 337.0 12.März2029 525.0
MWCPM MANILA WATER CO INC RegS Versorger 2.443.619,79 11.0 9625.0 364.0 30.Juli2030 438.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.435.737,00 11.0 9956.0 468.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.435.089,33 11.0 9988.0 684.0 13.Feb.2034 519.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.430.770,42 10.0 11571.0 526.0 01.Dez.2031 738.0
CONDA CABLE ONDA SA RegS Industrie 2.426.359,00 10.0 9178.0 390.0 30.Jan.2030 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.426.416,00 10.0 10025.0 343.0 05.Apr.2029 528.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.417.878,67 10.0 9235.0 470.0 01.Okt.2030 375.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.411.800,67 10.0 9679.0 122.0 31.Dez.2079 913.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.405.941,50 10.0 5859.0 1613.0 24.Nov.2070 350.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.403.177,49 10.0 10689.0 652.0 15.März2034 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.396.532,92 10.0 10217.0 397.0 14.Jan.2030 525.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.388.669,33 10.0 9816.0 334.0 11.Feb.2029 440.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.388.060,00 10.0 9894.0 375.0 06.Nov.2029 750.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.384.327,00 10.0 9802.0 247.0 31.Jan.2028 388.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.383.414,61 10.0 10603.0 1014.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.380.258,22 10.0 10574.0 591.0 17.Jan.2033 650.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.377.606,00 10.0 9822.0 381.0 08.Okt.2029 555.0
TAISEM TSMC ARIZONA CORP Industrie 2.370.115,00 10.0 9828.0 349.0 22.Apr.2029 413.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.358.768,00 10.0 9741.0 388.0 31.Dez.2079 750.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.358.209,73 10.0 9766.0 173.0 29.März2027 339.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.356.112,50 10.0 8369.0 591.0 31.März2036 263.0
PRXNA PROSUS NV MTN RegS Industrie 2.354.574,00 10.0 6406.0 1264.0 03.Aug.2050 403.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.349.774,79 10.0 9750.0 198.0 15.Jan.2028 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.348.134,73 10.0 9672.0 159.0 04.Feb.2032 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.339.384,08 10.0 7838.0 1268.0 09.Juni2051 475.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.338.327,20 10.0 10050.0 28.0 31.Dez.2079 875.0
JBSSBZ JBS USA LUX SA Industrie 2.329.479,82 10.0 10125.0 1252.0 01.Dez.2052 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.329.300,73 10.0 9581.0 191.0 10.Juni2027 259.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.325.185,14 10.0 9261.0 135.0 29.Okt.2026 423.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.321.416,67 10.0 9666.0 269.0 29.Nov.2028 625.0
VALEBZ VALE OVERSEAS LTD Industrie 2.321.426,25 10.0 10261.0 610.0 12.Juni2033 613.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.320.533,33 10.0 9650.0 139.0 16.Nov.2026 400.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.305.977,87 10.0 9682.0 82.0 07.Apr.2031 308.0
CIMBMK CIMB BANK BHD RegS Agency 2.303.209,67 10.0 9518.0 203.0 20.Juli2027 213.0
VALEBZ VALE OVERSEAS LTD Industrie 2.281.150,00 10.0 9354.0 447.0 08.Juli2030 375.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.277.137,50 10.0 10309.0 192.0 15.Nov.2028 825.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.271.314,67 10.0 9389.0 816.0 11.Apr.2038 520.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.267.746,26 10.0 8752.0 414.0 31.März2034 216.0
MINSUR MINSUR SA RegS Industrie 2.267.291,25 10.0 9211.0 542.0 28.Okt.2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.264.751,22 10.0 7987.0 1315.0 16.März2052 475.0
LVIATH LEVIATHAN BOND LTD Industrie 2.263.520,31 10.0 9897.0 188.0 30.Juni2027 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.255.066,00 10.0 10145.0 689.0 21.März2034 525.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.253.074,99 10.0 6419.0 1467.0 19.Aug.2050 306.0
YPFDAR YPF SA RegS Agency 2.252.406,50 10.0 8506.0 982.0 15.Dez.2047 700.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.247.361,11 10.0 10138.0 425.0 07.Apr.2030 500.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.245.628,00 10.0 9536.0 498.0 19.Feb.2040 788.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.240.795,15 10.0 10072.0 338.0 12.März2029 505.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.238.069,17 10.0 9975.0 182.0 06.Juli2027 485.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.237.352,00 10.0 9197.0 162.0 23.Feb.2027 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.237.115,76 10.0 9658.0 743.0 10.Okt.2034 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.236.864,36 10.0 10136.0 667.0 14.Mai2035 591.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.234.130,56 10.0 9692.0 361.0 13.Mai2029 389.0
CENSUD CENCOSUD SA RegS Industrie 2.232.178,06 10.0 10138.0 497.0 28.Mai2031 595.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.230.677,78 10.0 9950.0 15.0 31.Dez.2079 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.228.694,52 10.0 8266.0 1195.0 20.Nov.2048 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.221.743,12 10.0 9503.0 253.0 30.März2028 538.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.220.945,83 10.0 9987.0 6.0 24.Juni2030 245.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.220.570,00 10.0 10000.0 421.0 25.März2030 495.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.220.147,63 10.0 10097.0 430.0 23.Apr.2030 488.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 2.205.614,89 10.0 9993.0 560.0 13.Mai2032 585.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.204.575,69 10.0 9949.0 33.0 31.Dez.2079 528.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.204.125,80 10.0 9944.0 93.0 02.Feb.2027 775.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.201.059,89 9.0 6333.0 1594.0 16.Juli2070 370.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.200.141,67 9.0 9438.0 123.0 15.Dez.2031 275.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.193.720,00 9.0 9668.0 105.0 06.Juli2026 200.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.187.641,44 9.0 9206.0 477.0 30.März2031 588.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.184.138,00 9.0 9066.0 399.0 30.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.183.813,33 9.0 8975.0 159.0 31.Dez.2079 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.178.017,67 9.0 10497.0 17.0 29.Juni2028 919.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.173.515,62 9.0 8600.0 459.0 30.Dez.2030 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.164.345,31 9.0 10600.0 936.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.159.595,67 9.0 10095.0 320.0 17.Jan.2029 500.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.151.774,96 9.0 9341.0 254.0 13.Dez.2028 430.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.150.014,79 9.0 8364.0 592.0 14.Sept.2032 305.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.140.661,92 9.0 11091.0 483.0 15.Sept.2031 813.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.133.450,00 9.0 9575.0 123.0 21.Sept.2026 613.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.132.507,32 9.0 10300.0 303.0 31.Dez.2079 1012.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.132.212,50 9.0 9635.0 126.0 30.Sept.2031 325.0
LVIATH LEVIATHAN BOND LTD Industrie 2.126.775,00 9.0 9841.0 417.0 30.Juni2030 675.0
SCCO SOUTHERN PERU COPPER Industrie 2.126.327,50 9.0 11219.0 711.0 27.Juli2035 750.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.125.277,09 9.0 7888.0 357.0 05.Juni2034 0.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.122.196,80 9.0 8780.0 479.0 19.Aug.2030 216.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.119.662,40 9.0 10230.0 335.0 12.Juni2029 775.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.114.700,00 9.0 8658.0 1127.0 31.Jan.2043 450.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.107.500,50 9.0 9998.0 270.0 05.Mai2028 488.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.106.000,00 9.0 8025.0 300.0 15.Okt.2028 563.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.094.697,50 9.0 10156.0 374.0 08.Juli2031 788.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.093.215,28 9.0 10188.0 557.0 10.Feb.2035 888.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.083.167,78 9.0 10246.0 433.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.077.595,56 9.0 10284.0 298.0 04.Apr.2034 632.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.074.539,52 9.0 9779.0 732.0 02.Apr.2035 588.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.072.574,72 9.0 8672.0 1211.0 05.Juni2115 685.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.064.282,00 9.0 9103.0 266.0 15.Juni2028 600.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.056.685,83 9.0 10068.0 208.0 14.Feb.2028 713.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.055.062,50 9.0 9910.0 571.0 16.Dez.2034 788.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.054.408,89 9.0 10098.0 326.0 23.Jan.2029 483.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.053.020,00 9.0 10247.0 354.0 21.Mai2034 552.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.051.030,28 9.0 10030.0 191.0 02.Juli2027 538.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.048.960,17 9.0 9859.0 179.0 30.Apr.2028 425.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.046.254,99 9.0 8775.0 416.0 12.Feb.2030 395.0
RECLIN REC LIMITED MTN RegS Agency 2.042.370,00 9.0 10131.0 261.0 11.Apr.2028 563.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.038.375,00 9.0 10013.0 195.0 27.Juli2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.034.533,33 9.0 10030.0 291.0 16.Aug.2028 480.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.028.522,69 9.0 7853.0 390.0 30.Juni2031 725.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.028.452,70 9.0 8923.0 341.0 15.März2029 425.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.026.666,67 9.0 10084.0 298.0 01.Nov.2028 555.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.023.712,00 9.0 10031.0 259.0 21.März2028 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.021.928,06 9.0 9995.0 528.0 04.Sept.2031 463.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.021.590,28 9.0 10033.0 176.0 22.Apr.2027 663.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.020.490,00 9.0 9954.0 201.0 27.Juli2027 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.018.817,67 9.0 10008.0 303.0 27.Sept.2028 472.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.018.015,00 9.0 9928.0 424.0 11.März2032 711.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.017.058,06 9.0 9983.0 1.0 21.März2030 499.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.009.225,56 9.0 9970.0 262.0 05.Apr.2028 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.999.705,50 9.0 7634.0 1011.0 30.Sept.2040 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.997.367,45 9.0 9740.0 236.0 30.Nov.2027 367.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.991.802,78 9.0 9522.0 239.0 18.Jan.2033 513.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.987.885,44 9.0 9743.0 473.0 31.Dez.2079 540.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.986.978,40 9.0 6879.0 1498.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.986.520,00 9.0 9920.0 273.0 23.Mai2028 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.985.911,39 9.0 9827.0 291.0 28.Aug.2028 388.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.981.172,75 9.0 10153.0 504.0 24.Jan.2032 765.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.979.865,00 9.0 9859.0 642.0 03.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.973.255,56 9.0 7521.0 1113.0 16.Sept.2040 320.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.970.472,22 9.0 9834.0 93.0 31.Dez.2079 463.0
SASOL SASOL FINANCING USA LLC Industrie 1.968.769,17 8.0 9753.0 122.0 18.Sept.2026 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.963.381,33 8.0 9750.0 647.0 11.Apr.2033 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.962.981,44 8.0 9773.0 75.0 10.März2031 182.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.960.129,22 8.0 10697.0 720.0 01.März2035 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.957.893,50 8.0 10653.0 316.0 08.Feb.2030 702.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.956.079,43 8.0 6646.0 473.0 28.Dez.2031 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.951.396,67 8.0 9717.0 130.0 03.Okt.2026 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.946.766,67 8.0 9595.0 199.0 04.Aug.2027 420.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.942.185,26 8.0 8800.0 587.0 31.Aug.2036 354.0
SCCO SOUTHERN COPPER CORP Industrie 1.941.484,04 8.0 8994.0 1080.0 08.Nov.2042 525.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.927.737,78 8.0 9496.0 433.0 23.Apr.2030 395.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.923.524,50 8.0 9122.0 1128.0 05.März2054 695.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.921.695,62 8.0 9941.0 542.0 12.Feb.2032 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.918.682,49 8.0 10190.0 387.0 11.Feb.2035 763.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.916.460,35 8.0 10244.0 302.0 31.Dez.2079 974.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.912.968,75 8.0 10344.0 321.0 14.Feb.2031 938.0
MTRC MTR CORP LTD RegS Agency 1.912.247,50 8.0 9470.0 1411.0 01.Apr.2055 525.0
BORRNO BORR IHC LTD RegS Industrie 1.909.573,17 8.0 8888.0 252.0 15.Nov.2028 1000.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.901.206,25 8.0 10235.0 604.0 08.Jan.2039 813.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.899.241,32 8.0 9875.0 97.0 31.Dez.2079 513.0
METINV METINVEST BV RegS Industrie 1.894.938,89 8.0 7700.0 361.0 17.Okt.2029 775.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.893.120,75 8.0 10250.0 274.0 18.Juli2033 713.0
ACKAF ARCELIK AS RegS Industrie 1.891.342,00 8.0 10347.0 273.0 25.Sept.2028 850.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.887.549,89 8.0 8444.0 119.0 04.Sept.2026 550.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.884.784,00 8.0 10321.0 1087.0 16.März2047 700.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.876.529,51 8.0 10053.0 129.0 13.Okt.2026 650.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.873.888,16 8.0 9995.0 500.0 20.Okt.2035 567.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.872.919,70 8.0 10128.0 383.0 20.Jan.2030 750.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 1.863.489,33 8.0 7041.0 248.0 15.Okt.2029 950.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.863.169,44 8.0 9163.0 485.0 11.Juli2031 388.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.860.600,00 8.0 10313.0 345.0 21.Mai2029 725.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.860.010,00 8.0 9200.0 364.0 09.Okt.2029 667.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.858.363,03 8.0 10238.0 442.0 26.Juni2033 750.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.854.450,00 8.0 10272.0 338.0 15.Mai2029 613.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.854.595,25 8.0 10082.0 316.0 28.Feb.2034 838.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.854.215,28 8.0 9675.0 1126.0 08.Apr.2044 550.0
NACF NONGHYUP BANK MTN RegS Agency 1.851.196,50 8.0 10081.0 279.0 03.Juli2028 488.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.846.130,60 8.0 10148.0 298.0 25.Sept.2028 575.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.845.219,35 8.0 10122.0 335.0 04.März2029 524.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.842.835,07 8.0 7963.0 1312.0 22.Apr.2049 438.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.842.844,00 8.0 10056.0 404.0 11.Sept.2031 800.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.842.710,25 8.0 10065.0 244.0 26.Jan.2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.838.409,00 8.0 10056.0 328.0 31.Dez.2079 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.837.780,00 8.0 9045.0 489.0 15.Jan.2031 375.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.837.181,25 8.0 9435.0 232.0 28.Jan.2028 675.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.836.668,00 8.0 9900.0 98.0 22.Juni2031 680.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.835.825,28 8.0 10438.0 573.0 29.Juni2038 845.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.832.760,50 8.0 9999.0 237.0 14.Jan.2028 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.831.648,00 8.0 6542.0 1452.0 03.Juni2050 324.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.828.981,25 8.0 10134.0 334.0 20.Mai2029 738.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.827.287,50 8.0 9991.0 57.0 01.Aug.2026 475.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.824.166,67 8.0 7450.0 456.0 01.Okt.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 1.823.493,42 8.0 10086.0 429.0 14.Juni2030 600.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.821.114,75 8.0 10087.0 338.0 31.Dez.2079 638.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.820.952,48 8.0 10028.0 531.0 15.Apr.2055 662.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.813.593,00 8.0 10020.0 263.0 21.Apr.2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.810.293,00 8.0 9990.0 381.0 15.Okt.2030 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.808.981,25 8.0 9945.0 371.0 10.Okt.2029 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.809.037,50 8.0 9975.0 329.0 25.Apr.2029 713.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.804.120,34 8.0 9861.0 197.0 31.Juli2029 463.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.802.762,50 8.0 8316.0 469.0 15.Juni2033 575.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.801.182,75 8.0 9710.0 354.0 12.Aug.2030 963.0
MEITUA MEITUAN RegS Industrie 1.799.526,25 8.0 9919.0 384.0 02.Okt.2029 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.796.505,42 8.0 9273.0 358.0 03.Juli2029 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.794.751,65 8.0 7688.0 1191.0 30.Nov.2046 439.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.792.684,50 8.0 9955.0 277.0 31.Mai2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.791.137,78 8.0 8868.0 511.0 10.Feb.2031 280.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.787.550,00 8.0 9820.0 108.0 20.Juli2026 300.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.785.563,89 8.0 8803.0 573.0 19.Jan.2032 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.777.369,25 8.0 9255.0 425.0 13.Feb.2030 325.0
COLBUN COLBUN SA RegS Versorger 1.774.832,50 8.0 9803.0 216.0 11.Okt.2027 395.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.771.521,94 8.0 9925.0 93.0 31.Dez.2079 638.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.768.711,50 8.0 9769.0 174.0 30.März2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.768.580,00 8.0 7833.0 1266.0 06.Dez.2047 420.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.767.344,00 8.0 9735.0 255.0 11.Apr.2028 580.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.765.921,50 8.0 9754.0 638.0 21.Apr.2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.765.074,35 8.0 10295.0 303.0 04.Okt.2028 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.764.558,33 8.0 8756.0 520.0 09.Feb.2031 213.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.763.671,20 8.0 9747.0 649.0 24.Apr.2033 470.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.761.696,00 8.0 10946.0 811.0 27.Okt.2036 650.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.760.250,14 8.0 7052.0 1401.0 16.Jan.2050 350.0
ECOPET ECOPETROL SA Agency 1.757.859,37 8.0 6460.0 1017.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.752.965,62 8.0 10025.0 61.0 22.Jan.2031 788.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.748.435,56 8.0 10731.0 431.0 13.Sept.2033 888.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.745.726,75 8.0 9616.0 342.0 16.März2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.744.751,78 8.0 8609.0 528.0 29.Juni2032 268.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.744.417,50 8.0 8153.0 405.0 31.Jan.2030 450.0
BFALA FALABELLA SA RegS Industrie 1.743.625,00 8.0 8589.0 570.0 15.Jan.2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.735.989,25 7.0 9603.0 352.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.724.478,85 7.0 9264.0 1116.0 08.Apr.2043 506.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.721.931,50 7.0 9508.0 149.0 16.Dez.2026 125.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.716.055,56 7.0 9816.0 383.0 07.Jan.2030 688.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.714.226,22 7.0 10434.0 305.0 31.Dez.2079 875.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.713.600,00 7.0 9400.0 346.0 15.Okt.2029 900.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.713.204,08 7.0 8191.0 1098.0 16.Juli2042 438.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.711.250,00 7.0 8535.0 395.0 16.Nov.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.705.645,87 7.0 10403.0 601.0 06.Juli2034 630.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.703.708,00 7.0 10376.0 275.0 31.Dez.2079 725.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.703.511,59 7.0 10436.0 544.0 31.Juli2042 895.0
AES AES ANDES SA RegS Versorger 1.702.664,44 7.0 10250.0 383.0 10.Juni2055 815.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.696.133,33 7.0 10588.0 306.0 31.Dez.2079 800.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.695.626,99 7.0 9883.0 419.0 02.Apr.2030 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.693.608,24 7.0 9891.0 174.0 04.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.692.306,67 7.0 10345.0 314.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.688.889,60 7.0 10327.0 684.0 21.Jan.2036 623.0
COLBUN COLBUN SA RegS Versorger 1.679.077,50 7.0 8720.0 576.0 19.Jan.2032 315.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.676.062,50 7.0 9263.0 393.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.674.470,00 7.0 10280.0 388.0 31.Dez.2079 788.0
GEOPAR GEOPARK LTD RegS Industrie 1.674.041,67 7.0 8071.0 363.0 31.Jan.2030 875.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.672.266,50 7.0 9190.0 422.0 22.Jan.2030 275.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.667.300,62 7.0 9388.0 396.0 31.Dez.2032 1113.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.664.213,33 7.0 10134.0 376.0 24.Jan.2030 745.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.663.908,00 7.0 6118.0 1339.0 17.Okt.2049 350.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.663.589,33 7.0 10239.0 690.0 31.Aug.2036 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.662.154,40 7.0 10179.0 240.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.660.837,73 7.0 10128.0 101.0 06.Juli2027 619.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.655.876,50 7.0 9574.0 323.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.655.914,67 7.0 10146.0 237.0 21.Jan.2029 554.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.653.134,00 7.0 10104.0 333.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.652.555,56 7.0 10056.0 611.0 23.Juni2033 613.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.651.200,00 7.0 10160.0 403.0 27.Feb.2030 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.650.413,50 7.0 9148.0 448.0 07.Mai2030 288.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.649.944,96 7.0 8531.0 1152.0 10.Feb.2045 488.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.648.233,33 7.0 10220.0 666.0 17.Apr.2034 638.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.645.884,17 7.0 7281.0 498.0 20.Feb.2032 699.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.645.376,00 7.0 10096.0 283.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.643.046,67 7.0 10078.0 241.0 22.Jan.2028 525.0
AES AES ANDES SA RegS Versorger 1.642.840,00 7.0 10131.0 328.0 15.März2029 630.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.642.400,00 7.0 10003.0 334.0 03.Feb.2030 788.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.641.630,22 7.0 10071.0 324.0 17.Jan.2029 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.641.698,67 7.0 10060.0 280.0 05.Juli2028 488.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.640.383,73 7.0 10116.0 334.0 27.Feb.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.639.111,11 7.0 10113.0 335.0 28.Feb.2029 500.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.638.675,00 7.0 8925.0 239.0 10.Jan.2028 450.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.638.450,00 7.0 9103.0 533.0 03.Juni2031 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.634.412,00 7.0 10043.0 327.0 23.Jan.2029 478.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.633.771,78 7.0 9921.0 482.0 31.Dez.2079 763.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.633.206,89 7.0 10200.0 357.0 28.Mai2029 543.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.631.929,50 7.0 8922.0 283.0 29.Juni2028 338.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.631.733,56 7.0 10033.0 658.0 26.Feb.2034 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.631.254,00 7.0 10134.0 178.0 24.Apr.2027 563.0
SABIC SABIC CAPITAL II BV RegS Agency 1.629.416,48 7.0 9900.0 307.0 10.Okt.2028 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.628.541,78 7.0 10010.0 328.0 05.Feb.2029 513.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.627.563,38 7.0 10118.0 4.0 26.Okt.2028 540.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.626.732,40 7.0 10163.0 232.0 30.Nov.2027 549.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.625.148,50 7.0 8845.0 475.0 31.Dez.2079 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.625.000,00 7.0 10125.0 564.0 13.Mai2032 563.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.620.773,78 7.0 9978.0 247.0 08.Feb.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.620.200,00 7.0 9945.0 395.0 03.März2030 725.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.617.870,80 7.0 10094.0 95.0 24.Mai2027 718.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.617.588,27 7.0 10033.0 686.0 15.Apr.2034 575.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.613.758,22 7.0 10060.0 184.0 14.Mai2027 500.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.613.683,50 7.0 8860.0 576.0 22.Feb.2032 375.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.612.826,25 7.0 8869.0 476.0 18.März2031 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.610.065,00 7.0 8809.0 477.0 29.Jan.2031 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.608.691,33 7.0 7269.0 1406.0 22.Apr.2051 384.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.608.150,00 7.0 9856.0 406.0 04.Sept.2035 788.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.606.655,56 7.0 9947.0 126.0 01.Okt.2026 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.606.704,17 7.0 10095.0 606.0 03.Juli2033 650.0
MEITUA MEITUAN RegS Industrie 1.602.952,00 7.0 9942.0 259.0 02.Apr.2028 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.600.488,00 7.0 9872.0 110.0 27.Juli2026 375.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.599.858,00 7.0 8701.0 435.0 17.Juli2030 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.598.767,11 7.0 9842.0 198.0 13.Juli2027 388.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.598.309,00 7.0 8819.0 518.0 17.März2031 288.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.593.604,17 7.0 10388.0 392.0 22.Jan.2030 650.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.591.800,00 7.0 9780.0 468.0 31.Dez.2079 750.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.591.517,62 7.0 9993.0 154.0 23.Jan.2027 488.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.590.841,33 7.0 9933.0 764.0 26.Mai2035 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.590.666,67 7.0 9750.0 396.0 15.Jan.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.584.933,33 7.0 9835.0 309.0 23.Apr.2029 638.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.581.072,00 7.0 9812.0 391.0 30.Sept.2029 400.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.579.278,75 7.0 8829.0 537.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.576.146,84 7.0 9795.0 60.0 14.Jan.2027 146.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.575.248,00 7.0 9630.0 775.0 09.Jan.2036 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.574.968,75 7.0 10150.0 359.0 31.Dez.2079 913.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.571.508,00 7.0 9756.0 545.0 09.Okt.2031 438.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.568.731,25 7.0 10138.0 342.0 04.Juni2029 645.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.563.890,44 7.0 9081.0 417.0 28.Jan.2030 340.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.557.488,89 7.0 9638.0 158.0 31.Dez.2079 410.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.557.051,33 7.0 9715.0 82.0 31.Dez.2079 288.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.556.894,50 7.0 10161.0 725.0 20.Apr.2035 595.0
MTRC MTR CORP LTD MTN RegS Agency 1.544.032,78 7.0 8776.0 488.0 19.Aug.2030 163.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.534.224,16 7.0 10922.0 1229.0 15.Nov.2053 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.531.914,67 7.0 9478.0 1283.0 05.Apr.2054 600.0
OINLIN OIL INDIA LTD RegS Agency 1.530.856,46 7.0 10036.0 328.0 04.Feb.2029 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.528.729,33 7.0 9516.0 351.0 30.Apr.2029 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.528.546,67 7.0 9409.0 408.0 29.Jan.2030 420.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.527.800,00 7.0 9375.0 274.0 14.Juli2028 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.525.032,46 7.0 8876.0 486.0 18.Feb.2036 327.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.518.717,83 7.0 9647.0 783.0 25.Feb.2037 670.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.509.810,14 7.0 8806.0 441.0 31.Dez.2079 665.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.506.730,22 7.0 9356.0 580.0 13.Apr.2032 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.503.981,56 6.0 9357.0 443.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.502.091,67 6.0 9993.0 248.0 19.Nov.2029 545.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.502.000,00 6.0 9300.0 128.0 07.Okt.2026 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.497.862,50 6.0 9780.0 359.0 18.Juni2029 450.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.496.475,15 6.0 9731.0 223.0 12.Okt.2027 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.489.372,00 6.0 8097.0 1210.0 29.Jan.2050 515.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.482.137,66 6.0 8950.0 564.0 26.Okt.2031 318.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.477.341,33 6.0 9209.0 298.0 03.Nov.2033 295.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.476.535,00 6.0 8638.0 521.0 06.Apr.2031 300.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.475.018,54 6.0 9997.0 154.0 23.Jan.2027 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.470.920,73 6.0 9441.0 871.0 09.März2037 475.0
COLBUN COLBUN SA RegS Versorger 1.470.676,00 6.0 9116.0 429.0 06.März2030 315.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.467.978,56 6.0 10401.0 302.0 11.Okt.2028 588.0
MEITUA MEITUAN RegS Industrie 1.464.984,44 6.0 9127.0 486.0 28.Okt.2030 305.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.464.446,67 6.0 10325.0 326.0 05.Apr.2029 840.0
JBSSBZ JBS USA LUX SA Industrie 1.462.110,80 6.0 9652.0 155.0 15.Jan.2027 250.0
AGROSU AGROSUPER SA RegS Industrie 1.460.571,89 6.0 9253.0 550.0 20.Jan.2032 460.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.458.868,83 6.0 10358.0 306.0 24.Okt.2028 575.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.454.083,33 6.0 9575.0 188.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.451.922,42 6.0 10150.0 358.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.449.684,44 6.0 10154.0 362.0 08.Juli2029 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.448.364,50 6.0 6437.0 1516.0 12.Jan.2062 375.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.445.984,17 6.0 10053.0 186.0 15.Juni2052 590.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.446.070,50 6.0 10270.0 216.0 25.Okt.2027 563.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.444.400,96 6.0 10141.0 327.0 14.Feb.2029 583.0
HYUELE SK HYNIX INC RegS Industrie 1.442.882,78 6.0 10097.0 152.0 16.Jan.2027 550.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.441.242,83 6.0 10232.0 346.0 24.Apr.2029 575.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.438.655,56 6.0 10088.0 285.0 26.Aug.2028 700.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.437.760,33 6.0 10109.0 405.0 13.Feb.2030 525.0
JBSSBZ JBS USA LUX SA Industrie 1.437.469,12 6.0 10094.0 240.0 01.Feb.2028 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.436.487,50 6.0 10016.0 103.0 31.Dez.2079 613.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.433.662,03 6.0 10185.0 345.0 26.Apr.2029 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.432.587,33 6.0 10054.0 284.0 24.Juli2028 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.432.049,88 6.0 10031.0 267.0 21.Apr.2028 463.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.428.996,75 6.0 9340.0 399.0 15.Jan.2030 487.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.428.622,67 6.0 8784.0 569.0 09.Dez.2031 299.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.428.236,06 6.0 10034.0 157.0 05.Feb.2027 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.426.684,78 6.0 10040.0 331.0 13.Feb.2029 494.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.426.692,71 6.0 10005.0 646.0 25.Juli2033 523.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.425.987,89 6.0 10129.0 690.0 26.Apr.2034 550.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.426.191,00 6.0 9743.0 106.0 08.Juli2031 230.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.425.659,28 6.0 10112.0 220.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.425.062,80 6.0 10149.0 181.0 14.Mai2028 569.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.424.007,00 6.0 7862.0 320.0 15.Mai2029 975.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.421.798,78 6.0 9996.0 370.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.421.386,46 6.0 9367.0 379.0 16.Juli2029 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.420.743,33 6.0 9322.0 408.0 13.Jan.2030 385.0
LGCHM LG CHEM LTD RegS Industrie 1.418.825,00 6.0 9411.0 355.0 15.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.418.913,61 6.0 10049.0 687.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.417.903,08 6.0 10118.0 437.0 26.Mai2030 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.416.287,97 6.0 10053.0 3.0 22.Jan.2030 542.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.414.191,43 6.0 9981.0 1.0 17.März2030 554.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.489,72 6.0 10034.0 2.0 22.Jan.2030 532.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.644,31 6.0 10035.0 2.0 22.Juli2029 537.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.412.010,00 6.0 9684.0 348.0 09.Apr.2029 360.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.409.581,53 6.0 10003.0 2.0 16.Juli2027 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.409.014,22 6.0 8786.0 496.0 04.Nov.2030 250.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.408.261,11 6.0 8763.0 565.0 14.Okt.2031 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.069,52 6.0 9997.0 -1.0 29.Jan.2029 552.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.406.918,33 6.0 9892.0 651.0 05.März2034 645.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.406.968,50 6.0 9853.0 235.0 21.Dez.2027 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.406.167,71 6.0 9691.0 172.0 31.Dez.2079 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.404.159,25 6.0 7431.0 1257.0 26.Jan.2050 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.403.752,78 6.0 6300.0 1392.0 10.Sept.2051 350.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.403.535,00 6.0 9961.0 265.0 12.Apr.2028 450.0
KOREAT KT CORPORATION RegS Industrie 1.400.552,42 6.0 9865.0 247.0 02.Feb.2028 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.400.592,80 6.0 9990.0 2.0 23.Mai2027 476.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.398.644,44 6.0 8520.0 559.0 13.Feb.2033 725.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.398.016,67 6.0 9813.0 654.0 25.Juli2033 488.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.395.600,00 6.0 7625.0 266.0 15.Apr.2029 963.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.394.273,61 6.0 9928.0 617.0 31.Dez.2079 875.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.394.084,03 6.0 9928.0 424.0 31.Dez.2079 838.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.393.783,61 6.0 9775.0 234.0 13.Dez.2027 384.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.393.884,72 6.0 9955.0 439.0 02.Juni2030 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.393.087,50 6.0 9878.0 124.0 31.Dez.2079 450.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.392.401,00 6.0 10663.0 799.0 21.Nov.2036 688.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.392.159,03 6.0 9942.0 762.0 02.Juni2035 538.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.390.555,83 6.0 9588.0 201.0 30.Juli2027 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.390.026,17 6.0 9850.0 123.0 15.Sept.2026 363.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.388.994,44 6.0 9743.0 235.0 14.Dez.2027 380.0
RECLIN REC LIMITED MTN RegS Agency 1.388.335,67 6.0 9830.0 384.0 27.Sept.2029 475.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.384.813,31 6.0 9854.0 270.0 02.Mai2028 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.383.176,67 6.0 9708.0 584.0 21.Juli2032 470.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.380.411,11 6.0 9625.0 371.0 13.Sept.2034 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.380.484,22 6.0 8596.0 491.0 14.Okt.2030 238.0
BHARTI NETWORK I2I LTD RegS Industrie 1.380.120,00 6.0 9858.0 73.0 31.Dez.2079 398.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.379.370,61 6.0 9740.0 155.0 28.Jan.2027 325.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.374.981,22 6.0 9591.0 689.0 02.Juli2034 550.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.372.797,22 6.0 9775.0 228.0 07.Nov.2027 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.371.449,92 6.0 9794.0 1285.0 02.Juni2055 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.370.938,33 6.0 9459.0 429.0 12.Jan.2031 850.0
LGCHM LG CHEM LTD RegS Industrie 1.369.555,11 6.0 8463.0 549.0 07.Juli2031 238.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.367.710,17 6.0 9416.0 484.0 24.Apr.2033 985.0
JBSSBZ JBS USA LUX SA Industrie 1.366.745,00 6.0 8973.0 534.0 15.Jan.2032 363.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.365.574,00 6.0 9684.0 107.0 13.Juli2026 180.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.365.423,15 6.0 10003.0 415.0 03.Dez.2031 1125.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.361.526,44 6.0 9644.0 163.0 16.Feb.2027 274.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.354.540,44 6.0 9601.0 157.0 20.Jan.2027 200.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.353.649,88 6.0 9470.0 699.0 13.Jan.2035 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.353.077,44 6.0 9601.0 173.0 05.Apr.2027 395.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.351.082,64 6.0 9563.0 557.0 04.Apr.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.345.076,83 6.0 9592.0 135.0 21.Okt.2026 138.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.334.144,00 6.0 9477.0 434.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.333.126,58 6.0 8550.0 1199.0 30.Apr.2049 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.331.902,95 6.0 10611.0 918.0 10.Nov.2039 688.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.327.246,67 6.0 9265.0 707.0 17.Jan.2035 570.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.324.541,81 6.0 9472.0 380.0 24.Juli2030 947.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.323.210,73 6.0 8557.0 575.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.322.048,61 6.0 10500.0 981.0 19.Okt.2040 625.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.311.131,25 6.0 10075.0 381.0 31.Dez.2079 638.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.309.043,75 6.0 9300.0 397.0 30.Sept.2029 288.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.307.363,75 6.0 7653.0 368.0 15.Nov.2029 745.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.304.166,67 6.0 10625.0 415.0 28.Juli2030 700.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.301.271,11 6.0 9900.0 326.0 17.Sept.2030 520.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.299.900,00 6.0 10500.0 284.0 20.Jan.2031 900.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.291.965,28 6.0 9875.0 167.0 11.Apr.2027 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.290.450,50 6.0 7078.0 1346.0 10.Sept.2050 395.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.289.578,69 6.0 9888.0 39.0 28.Okt.2030 333.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.289.192,00 6.0 7813.0 1031.0 15.Jan.2050 639.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.280.330,00 6.0 6302.0 1449.0 09.Feb.2051 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.277.166,67 6.0 9984.0 460.0 03.Jan.2031 560.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.276.557,00 6.0 10336.0 306.0 06.Dez.2028 615.0
TELVIS GRUPO TELEVISA SAB Industrie 1.269.979,33 5.0 7728.0 996.0 31.Jan.2046 613.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.268.976,72 5.0 9048.0 529.0 16.Mai2031 335.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.261.319,44 5.0 9938.0 991.0 17.März2044 725.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.259.247,00 5.0 10278.0 153.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.258.100,00 5.0 10269.0 320.0 12.Jan.2029 550.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.254.362,50 5.0 10334.0 171.0 12.Apr.2027 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.253.363,19 5.0 9880.0 103.0 02.Juli2026 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.251.015,82 5.0 9607.0 136.0 28.Okt.2026 163.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.249.632,03 5.0 10218.0 402.0 16.Jan.2030 515.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.249.357,50 5.0 10274.0 189.0 31.Dez.2079 788.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.246.033,33 5.0 9812.0 197.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.240.150,00 5.0 10138.0 401.0 21.Jan.2030 538.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.239.158,00 5.0 10321.0 186.0 31.Dez.2079 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.237.825,44 5.0 10347.0 150.0 17.Jan.2027 738.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.235.513,61 5.0 8679.0 937.0 19.Jan.2038 392.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.235.033,33 5.0 9834.0 179.0 21.Apr.2027 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.235.033,33 5.0 8625.0 920.0 06.Dez.2037 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.235.066,60 5.0 10058.0 272.0 06.Juni2028 477.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.235.103,02 5.0 9268.0 277.0 29.Apr.2028 200.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.234.953,33 5.0 10083.0 152.0 17.Jan.2027 550.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 1.233.037,50 5.0 9910.0 571.0 16.Dez.2034 788.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.231.985,07 5.0 10138.0 405.0 05.März2030 528.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.232.175,00 5.0 10190.0 417.0 18.Apr.2030 625.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.230.938,80 5.0 10028.0 268.0 06.März2029 950.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.225.977,34 5.0 10163.0 5.0 31.Jan.2029 572.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.224.333,33 5.0 10025.0 326.0 25.Jan.2029 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.223.873,53 5.0 10037.0 110.0 31.Dez.2079 786.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.221.000,00 5.0 10050.0 482.0 18.März2031 600.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.219.833,33 5.0 10150.0 230.0 23.Nov.2027 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.219.050,84 5.0 9925.0 1262.0 25.Feb.2055 638.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.218.415,07 5.0 10058.0 421.0 25.März2030 506.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.217.082,10 5.0 10019.0 375.0 10.März2035 536.0
MTRC MTR CORP LTD RegS Agency 1.215.973,50 5.0 10048.0 762.0 01.Apr.2035 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.212.586,33 5.0 10097.0 462.0 01.Dez.2030 575.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.211.537,50 5.0 10040.0 134.0 31.Okt.2026 613.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.210.150,00 5.0 9989.0 331.0 03.Apr.2029 575.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.209.041,67 5.0 9850.0 622.0 13.Feb.2034 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.207.389,74 5.0 10008.0 2.0 25.Okt.2026 492.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.206.371,41 5.0 9995.0 6.0 22.Okt.2027 506.0
JBSSBZ JBS USA LUX SA Industrie 1.204.140,00 5.0 8586.0 611.0 15.Mai2032 300.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.202.400,00 5.0 9950.0 85.0 31.Dez.2079 600.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.201.500,00 5.0 9910.0 251.0 03.Apr.2028 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.200.812,50 5.0 9959.0 268.0 24.Apr.2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.200.664,87 5.0 9975.0 0.0 14.Mai2028 546.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.192.200,00 5.0 9888.0 179.0 27.Apr.2027 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.190.850,00 5.0 9688.0 922.0 27.Jan.2041 675.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.189.960,00 5.0 9783.0 111.0 03.Aug.2026 400.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.187.023,82 5.0 10097.0 385.0 10.Dez.2029 562.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.183.005,00 5.0 9802.0 128.0 30.Sept.2026 325.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.182.128,00 5.0 9759.0 375.0 31.Dez.2079 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.181.542,67 5.0 9790.0 175.0 05.Apr.2027 350.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.181.240,00 5.0 9687.0 106.0 31.Dez.2079 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.178.160,00 5.0 9776.0 82.0 31.Dez.2079 270.0
CITLTD CITIC LTD MTN RegS Agency 1.177.566,33 5.0 9728.0 162.0 17.Feb.2027 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.168.013,60 5.0 9631.0 154.0 12.Jan.2028 261.0
RECLIN REC LTD MTN RegS Agency 1.166.604,00 5.0 9664.0 120.0 01.Sept.2026 225.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.162.988,93 5.0 9604.0 156.0 19.Jan.2027 234.0
LGCHM LG CHEM LTD RegS Industrie 1.162.099,67 5.0 9628.0 106.0 07.Juli2026 138.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.160.578,72 5.0 10081.0 398.0 25.Nov.2029 513.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.159.580,92 5.0 9559.0 423.0 28.Feb.2030 393.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.159.037,00 5.0 10304.0 202.0 31.Dez.2079 775.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.158.501,00 5.0 9561.0 380.0 12.Sept.2029 415.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.156.578,00 5.0 8756.0 632.0 15.Okt.2034 800.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.153.197,89 5.0 8203.0 571.0 14.Okt.2031 250.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.151.757,56 5.0 8995.0 431.0 18.Mai2031 413.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.147.680,00 5.0 9400.0 429.0 31.Dez.2079 720.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.146.195,83 5.0 9399.0 409.0 04.Feb.2030 463.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 1.144.125,59 5.0 10319.0 555.0 13.Mai2032 635.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.142.807,35 5.0 9186.0 423.0 21.Jan.2030 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.135.619,22 5.0 10133.0 363.0 25.Juli2029 538.0
FRESLN FRESNILLO PLC RegS Industrie 1.125.522,22 5.0 6963.0 1289.0 02.Okt.2050 425.0
SSW SEASPAN CORP RegS Industrie 1.125.238,67 5.0 9191.0 347.0 01.Aug.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.121.739,02 5.0 9576.0 349.0 11.Apr.2029 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.120.219,40 5.0 10044.0 555.0 05.Mai2032 618.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.113.401,83 5.0 9064.0 433.0 16.Juni2030 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.111.344,58 5.0 10793.0 478.0 02.Juli2031 763.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.107.751,03 5.0 9202.0 483.0 02.Nov.2030 342.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.106.501,98 5.0 9988.0 387.0 10.Okt.2029 486.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.105.982,78 5.0 9798.0 687.0 11.Jan.2035 650.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.103.175,00 5.0 9150.0 471.0 15.Nov.2031 863.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.099.536,00 5.0 9032.0 572.0 21.Jan.2032 357.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.099.210,00 5.0 7825.0 228.0 09.Nov.2027 398.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.099.258,67 5.0 9147.0 574.0 17.Nov.2031 313.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.097.215,97 5.0 7615.0 494.0 10.Juni2031 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.095.795,28 5.0 8325.0 503.0 02.Feb.2031 310.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.091.665,67 5.0 9808.0 107.0 14.Juli2026 300.0
JSTLIN JSW STEEL LTD RegS Industrie 1.090.891,33 5.0 9009.0 558.0 05.Apr.2032 505.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.090.297,50 5.0 8029.0 656.0 01.Sept.2032 185.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.087.572,00 5.0 8969.0 1339.0 30.Sept.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.082.119,33 5.0 9000.0 453.0 08.Mai2030 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.080.385,50 5.0 8913.0 468.0 30.Juni2030 213.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.075.406,25 5.0 10538.0 221.0 24.Feb.2033 788.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.074.722,78 5.0 8200.0 858.0 31.Jan.2049 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.071.003,33 5.0 10465.0 644.0 15.Jan.2034 640.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.067.388,00 5.0 8857.0 530.0 09.Apr.2031 250.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.066.265,56 5.0 10332.0 105.0 17.Juli2028 875.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.064.652,50 5.0 6916.0 1190.0 15.Jan.2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.064.426,10 5.0 8729.0 567.0 12.Jan.2033 360.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.061.739,58 5.0 10275.0 335.0 31.Dez.2079 713.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.061.195,51 5.0 9603.0 397.0 22.Okt.2029 388.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.059.726,67 5.0 10301.0 307.0 05.Dez.2033 600.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.059.893,33 5.0 10246.0 337.0 24.Juni2029 800.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.059.256,00 5.0 8794.0 531.0 15.Apr.2031 250.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.057.986,53 5.0 10185.0 179.0 08.Juni2027 813.0
ALFAA ALFA SAB DE CV RegS Industrie 1.056.736,11 5.0 10438.0 1035.0 25.März2044 688.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.056.695,83 5.0 10286.0 403.0 26.Jan.2032 795.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.055.027,78 5.0 10333.0 318.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.052.781,11 5.0 10374.0 249.0 14.März2028 700.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.052.419,31 5.0 10270.0 158.0 28.Feb.2027 963.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.050.367,00 5.0 8516.0 932.0 30.Jan.2044 695.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.049.103,15 5.0 9266.0 731.0 01.Dez.2040 575.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.043.256,94 5.0 10069.0 54.0 14.Dez.2026 775.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.039.616,67 4.0 8575.0 506.0 25.Feb.2031 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.039.099,31 4.0 10277.0 426.0 31.Dez.2079 838.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.037.639,22 4.0 9858.0 357.0 14.Mai2029 464.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.034.270,22 4.0 6641.0 1445.0 29.Apr.2051 340.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.034.293,33 4.0 9967.0 101.0 31.Dez.2079 804.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.034.150,00 4.0 10049.0 345.0 27.Juni2034 675.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.032.752,72 4.0 10085.0 784.0 22.Jan.2037 666.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.032.500,00 4.0 10259.0 221.0 21.Okt.2027 563.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.030.395,00 4.0 10068.0 636.0 15.Feb.2039 788.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.030.450,00 4.0 10110.0 362.0 06.Aug.2034 600.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.030.500,00 4.0 10086.0 358.0 03.Juli2029 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.029.188,61 4.0 10284.0 343.0 28.Mai2029 575.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.025.266,67 4.0 10238.0 505.0 23.Jan.2032 770.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.025.148,89 4.0 10065.0 139.0 01.Feb.2027 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.023.847,22 4.0 10213.0 702.0 16.Mai2034 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.021.368,50 4.0 10041.0 242.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.021.166,67 4.0 10025.0 708.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.020.373,33 4.0 10030.0 367.0 25.Juli2029 488.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.020.495,00 4.0 10039.0 113.0 09.Aug.2026 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.019.381,94 4.0 9755.0 376.0 05.Dez.2030 888.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.014.833,33 4.0 10135.0 389.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.014.604,17 4.0 10025.0 374.0 10.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.014.447,92 4.0 10024.0 231.0 31.Dez.2079 763.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.013.189,17 4.0 9988.0 115.0 17.Aug.2026 488.0
TELVIS GRUPO TELEVISA SAB Industrie 1.012.961,67 4.0 6725.0 1058.0 13.Mai2045 500.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.012.864,80 4.0 10000.0 1.0 04.Juni2027 511.0
CNOOC NEXEN INC Agency 1.010.624,00 4.0 12377.0 903.0 30.Juli2039 750.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.010.393,96 4.0 10010.0 2.0 26.Juni2027 489.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.518,97 4.0 9982.0 1.0 07.März2028 504.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.260,56 4.0 9994.0 3.0 14.Juni2027 482.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.010.091,67 4.0 9840.0 714.0 09.Dez.2034 539.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.009.401,59 4.0 10034.0 3.0 18.Jan.2027 526.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.007.253,33 4.0 10064.0 595.0 01.Dez.2032 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.006.387,08 4.0 9907.0 329.0 24.Jan.2029 438.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.005.166,67 4.0 9935.0 1111.0 03.Apr.2049 700.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.004.799,31 4.0 9794.0 885.0 20.Jan.2040 688.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.005.000,00 4.0 9913.0 342.0 31.Dez.2079 750.0
CNOOC NEXEN INC Agency 1.004.602,50 4.0 11130.0 846.0 15.Mai2037 640.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.004.637,50 4.0 9859.0 233.0 17.Jan.2028 495.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.004.370,83 4.0 9976.0 287.0 07.Nov.2029 938.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.003.493,38 4.0 10029.0 2.0 29.Nov.2026 516.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.033,74 4.0 10020.0 2.0 26.Feb.2030 532.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.003.062,50 4.0 9913.0 377.0 12.Sept.2029 525.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.002.042,50 4.0 9931.0 250.0 27.März2028 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.002.076,67 4.0 9918.0 167.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.000.422,22 4.0 9880.0 162.0 19.Feb.2027 430.0
CITLTD CITIC LTD MTN RegS Agency 999.015,69 4.0 9888.0 165.0 28.Feb.2027 388.0
JBSSBZ JBS USA LUX SA Industrie 998.465,21 4.0 7533.0 1331.0 02.Feb.2052 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 997.406,81 4.0 10097.0 715.0 11.Feb.2035 598.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 997.119,58 4.0 9956.0 141.0 22.Nov.2026 488.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 996.483,33 4.0 8180.0 1031.0 17.Sept.2044 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 996.642,11 4.0 7074.0 1561.0 22.Apr.2061 394.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 995.740,97 4.0 9906.0 32.0 28.Sept.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 995.381,94 4.0 9905.0 268.0 26.Apr.2028 475.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 992.054,17 4.0 9852.0 420.0 31.Dez.2079 525.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 992.239,17 4.0 9740.0 218.0 28.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 986.125,00 4.0 9800.0 174.0 31.März2027 350.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 978.358,00 4.0 6100.0 548.0 18.Nov.2031 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 975.982,50 4.0 9673.0 755.0 30.März2035 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 972.481,52 4.0 8790.0 485.0 17.Sept.2030 241.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 971.041,67 4.0 9700.0 321.0 30.Nov.2029 1250.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 970.097,50 4.0 9682.0 137.0 02.Nov.2026 225.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 970.138,33 4.0 8000.0 383.0 16.Sept.2029 395.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 969.603,33 4.0 8050.0 1237.0 10.Nov.2047 470.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 969.725,56 4.0 9687.0 141.0 17.Nov.2026 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 963.667,83 4.0 9619.0 137.0 02.Nov.2026 208.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 963.416,67 4.0 9608.0 129.0 29.Sept.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 959.110,00 4.0 7776.0 1446.0 06.Dez.2057 440.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 957.935,00 4.0 9416.0 404.0 22.Jan.2030 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 955.818,75 4.0 9963.0 213.0 14.Sept.2027 450.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.880,52 4.0 10047.0 364.0 13.Juli2035 750.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 950.416,67 4.0 9475.0 228.0 21.Okt.2027 250.0
TELVIS GRUPO TELEVISA SAB Industrie 949.805,97 4.0 8844.0 867.0 15.Jan.2040 663.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 948.448,33 4.0 9333.0 529.0 06.Juli2031 370.0
ALPEKA ALPEK SAB DE CV RegS Industrie 947.916,67 4.0 9391.0 381.0 18.Sept.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 945.035,00 4.0 9444.0 749.0 28.Nov.2034 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 936.853,33 4.0 7765.0 1108.0 22.Apr.2041 368.0
BORRNO BORR IHC LTD RegS Industrie 936.364,90 4.0 8375.0 351.0 15.Nov.2030 1038.0
WB WEIBO CORP Industrie 933.613,75 4.0 9200.0 452.0 08.Juli2030 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 932.917,56 4.0 8827.0 983.0 31.Dez.2079 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 926.174,25 4.0 6775.0 1158.0 09.Feb.2041 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 920.506,11 4.0 9113.0 466.0 13.Juli2030 238.0
GNFPSO GUARA NORTE SARL RegS Industrie 918.374,66 4.0 9340.0 402.0 15.Juni2034 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 917.361,83 4.0 10050.0 497.0 24.Apr.2035 638.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 915.812,50 4.0 10113.0 173.0 31.Dez.2079 650.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 915.074,68 4.0 10158.0 398.0 26.Nov.2029 514.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 913.427,08 4.0 9063.0 494.0 31.Dez.2079 663.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 912.789,17 4.0 9123.0 454.0 27.Mai2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 912.553,33 4.0 9015.0 501.0 20.Jan.2031 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 912.590,69 4.0 9015.0 541.0 14.Juli2031 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 912.424,58 4.0 9041.0 541.0 20.Sept.2031 413.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 898.170,00 4.0 9925.0 173.0 31.Dez.2079 480.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 897.116,25 4.0 9900.0 38.0 31.Dez.2079 583.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 891.259,07 4.0 7725.0 365.0 22.Okt.2029 600.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 877.880,50 4.0 9733.0 137.0 02.Nov.2026 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 874.456,25 4.0 9634.0 388.0 17.Sept.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 872.221,33 4.0 10595.0 669.0 11.Juni2034 645.0
LENOVO LENOVO GROUP LTD RegS Industrie 864.244,80 4.0 10574.0 554.0 27.Juli2032 654.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 858.655,00 4.0 8490.0 1228.0 16.März2046 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 857.712,50 4.0 8450.0 1171.0 12.Sept.2049 565.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 856.125,00 4.0 8350.0 1117.0 27.Juni2044 488.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 855.869,67 4.0 7570.0 1085.0 15.Jan.2048 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 854.114,33 4.0 5998.0 1601.0 09.Feb.2061 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 842.200,67 4.0 10245.0 337.0 06.Juni2029 575.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 839.417,13 4.0 9245.0 431.0 20.Feb.2030 288.0
LENOVO LENOVO GROUP LTD RegS Industrie 836.750,80 4.0 10255.0 235.0 27.Jan.2028 583.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 835.709,00 4.0 10219.0 527.0 22.Jan.2032 625.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 833.717,00 4.0 10220.0 281.0 18.Juli2028 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 832.587,00 4.0 9197.0 308.0 15.Sept.2028 250.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 830.983,80 4.0 10138.0 272.0 14.Juni2028 532.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 831.000,00 4.0 10125.0 512.0 27.Jan.2032 750.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 831.091,67 4.0 10115.0 238.0 12.Feb.2031 888.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 830.767,56 4.0 10174.0 356.0 05.Juli2029 513.0
ARCO ARCOS DORADOS BV RegS Industrie 830.486,67 4.0 10161.0 526.0 29.Jan.2032 638.0
XP XP INC RegS Finanzinstitute 828.450,00 4.0 10072.0 347.0 02.Juli2029 675.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 828.278,00 4.0 10325.0 312.0 15.Nov.2028 570.0
NEXA NEXA RESOURCES SA RegS Industrie 826.740,00 4.0 10233.0 655.0 09.Apr.2034 675.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 823.006,94 4.0 8213.0 532.0 11.Mai2031 288.0
MAADEN MAADEN SUKUK LTD RegS Agency 821.692,44 4.0 10103.0 730.0 13.Feb.2035 550.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 821.304,00 4.0 10104.0 288.0 06.Aug.2028 500.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 819.212,27 4.0 10039.0 132.0 31.Dez.2079 756.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 819.251,78 4.0 10038.0 997.0 26.Jan.2041 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 818.297,78 4.0 10082.0 74.0 13.März2027 663.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 813.825,84 4.0 10086.0 174.0 16.Apr.2027 663.0
RRRPBZ 3R LUX SARL RegS Industrie 813.666,67 4.0 9851.0 379.0 05.Feb.2031 975.0
BRFSBZ BRF SA RegS Industrie 810.540,00 3.0 7990.0 1146.0 21.Sept.2050 575.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 809.930,56 3.0 10034.0 260.0 08.Apr.2028 588.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 809.734,06 3.0 9999.0 1.0 04.März2028 485.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 809.238,89 3.0 9906.0 395.0 22.Jan.2030 575.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 809.085,33 3.0 9972.0 410.0 21.Feb.2030 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 808.784,75 3.0 10006.0 2.0 20.Sept.2026 497.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 808.267,50 3.0 6654.0 1394.0 06.Sept.2049 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 807.987,50 3.0 6533.0 986.0 31.Jan.2050 588.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.051,82 3.0 9998.0 -2.0 19.März2028 485.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 807.943,11 3.0 10013.0 4.0 30.Sept.2027 490.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 806.981,57 3.0 9990.0 1.0 24.März2028 485.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 806.683,33 3.0 9875.0 159.0 10.Jan.2028 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 806.437,33 3.0 10076.0 143.0 30.Nov.2026 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 806.522,63 3.0 9956.0 -2.0 07.März2030 512.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.307,55 3.0 9997.0 2.0 11.Juli2029 553.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 805.482,50 3.0 9972.0 1.0 26.Juni2027 502.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 805.534,72 3.0 10014.0 2.0 24.Jan.2027 495.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 805.165,42 3.0 10000.0 0.0 21.Jan.2029 556.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 804.462,22 3.0 9950.0 333.0 07.Apr.2029 680.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 803.818,30 3.0 10003.0 2.0 01.Aug.2027 487.0
CNECN CANACOL ENERGY LTD RegS Industrie 803.587,50 3.0 4450.0 296.0 24.Nov.2028 575.0
VOTORA ST MARYS CEMENT INC RegS Industrie 803.298,44 3.0 9944.0 676.0 02.Apr.2034 575.0
BIDU BAIDU INC Industrie 802.478,22 3.0 9953.0 251.0 29.März2028 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 802.382,67 3.0 9895.0 334.0 21.Feb.2029 475.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 801.852,48 3.0 10018.0 2.0 30.Nov.2026 491.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 801.322,00 3.0 9935.0 633.0 04.Apr.2033 495.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 801.386,02 3.0 9991.0 2.0 14.Mai2027 481.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 801.145,07 3.0 10009.0 2.0 30.Aug.2026 487.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 800.983,33 3.0 9820.0 322.0 11.Jan.2029 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 800.337,33 3.0 9800.0 239.0 30.Jan.2028 598.0
CITLTD CITIC LTD MTN RegS Agency 799.974,22 3.0 9842.0 242.0 11.Jan.2028 400.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 799.591,67 3.0 9904.0 169.0 18.März2027 438.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 798.902,22 3.0 9821.0 97.0 31.Dez.2079 340.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 797.850,00 3.0 9949.0 260.0 20.Mai2029 675.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 797.868,44 3.0 9953.0 181.0 17.Mai2027 463.0
BIDU BAIDU INC Industrie 797.969,67 3.0 9827.0 196.0 06.Juli2027 363.0
AVIILC SOAR WISE LTD MTN RegS Agency 797.151,33 3.0 9857.0 168.0 18.März2027 515.0
ENELIM ENEL AMERICAS SA Versorger 796.041,78 3.0 9908.0 126.0 25.Okt.2026 400.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 795.017,78 3.0 9841.0 421.0 13.März2030 438.0
CITLTD CITIC LTD MTN RegS Agency 794.289,58 3.0 9267.0 432.0 25.Feb.2030 285.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 793.153,33 3.0 9809.0 109.0 21.Juli2026 288.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 793.333,33 3.0 9865.0 84.0 15.Apr.2031 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 793.060,00 3.0 9852.0 257.0 06.Apr.2028 390.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 790.756,44 3.0 9769.0 203.0 25.Juli2027 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 789.526,22 3.0 9866.0 653.0 01.Juni2033 500.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 789.204,46 3.0 9218.0 391.0 06.Sept.2029 275.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 788.674,22 3.0 9747.0 303.0 20.Sept.2029 550.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 788.375,00 3.0 9842.0 653.0 24.Mai2033 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 786.738,22 3.0 9695.0 243.0 10.Jan.2028 350.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 786.427,67 3.0 9767.0 144.0 31.Dez.2079 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 783.756,00 3.0 9759.0 761.0 06.Mai2035 510.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 782.762,67 3.0 9739.0 129.0 03.Okt.2026 275.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 782.599,11 3.0 9683.0 158.0 29.Jan.2027 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 782.392,00 3.0 9685.0 158.0 27.Jan.2027 270.0
TNEMAK NEMAK SAB DE CV RegS Industrie 782.075,76 3.0 8076.0 521.0 28.Juni2031 363.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 781.926,00 3.0 9588.0 358.0 18.Juli2029 496.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 780.881,78 3.0 9629.0 245.0 17.Jan.2028 350.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 780.416,00 3.0 9690.0 110.0 22.Juli2026 180.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 779.206,22 3.0 9682.0 220.0 29.Sept.2027 325.0
GGBRBZ GUSAP III LP RegS Industrie 778.466,67 3.0 9575.0 400.0 21.Jan.2030 425.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 778.087,58 3.0 9661.0 167.0 02.März2027 259.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 777.716,44 3.0 9616.0 727.0 13.Sept.2034 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 770.561,56 3.0 9586.0 355.0 17.Apr.2029 363.0
BRFSBZ BRF SA RegS Industrie 770.575,00 3.0 9458.0 384.0 24.Jan.2030 488.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 770.400,00 3.0 9625.0 361.0 29.Mai2029 450.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 768.053,33 3.0 9569.0 125.0 17.Sept.2026 150.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 767.784,97 3.0 9313.0 401.0 06.Feb.2031 988.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 767.831,25 3.0 10092.0 75.0 15.März2027 675.0
JD JD.COM INC Industrie 765.865,00 3.0 9443.0 412.0 14.Jan.2030 338.0
JBSSBZ JBS USA LUX SA Industrie 759.750,11 3.0 9396.0 337.0 02.Feb.2029 300.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 758.038,00 3.0 9419.0 396.0 30.Sept.2029 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 756.804,00 3.0 9419.0 358.0 15.Nov.2029 825.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 756.566,00 3.0 9425.0 440.0 29.Apr.2030 338.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 754.166,67 3.0 7475.0 1353.0 03.Okt.2049 400.0
NEXA NEXA RESOURCES SA RegS Industrie 747.818,58 3.0 9937.0 804.0 08.Apr.2037 660.0
TELVIS GRUPO TELEVISA SAB Industrie 740.786,75 3.0 6721.0 1102.0 24.Mai2049 525.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 740.024,33 3.0 9185.0 432.0 18.März2030 313.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 738.822,92 3.0 7200.0 1048.0 14.Jan.2048 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 738.864,06 3.0 9796.0 178.0 22.Apr.2032 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 737.958,33 3.0 9728.0 107.0 31.Dez.2079 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 736.032,71 3.0 9789.0 230.0 08.Nov.2027 354.0
SABIC SABIC CAPITAL I BV RegS Agency 734.754,64 3.0 8731.0 487.0 14.Sept.2030 215.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 729.022,22 3.0 9097.0 452.0 13.Mai2030 275.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 728.927,08 3.0 9990.0 190.0 31.Dez.2079 825.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 726.409,33 3.0 9025.0 480.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 726.089,33 3.0 9006.0 392.0 04.Sept.2029 282.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 723.020,00 3.0 8929.0 457.0 09.Juni2030 225.0
MELI MERCADOLIBRE INC Industrie 722.404,78 3.0 8909.0 497.0 14.Jan.2031 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 721.632,00 3.0 8808.0 1054.0 09.Jan.2043 530.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 721.071,11 3.0 8900.0 327.0 11.Apr.2029 785.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 720.166,67 3.0 7160.0 1142.0 15.Apr.2041 313.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 718.166,67 3.0 7085.0 1312.0 06.Sept.2049 400.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 713.291,38 3.0 8814.0 461.0 01.Juli2031 243.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 709.040,00 3.0 8750.0 580.0 18.Jan.2032 300.0
BIDU BAIDU INC Industrie 709.101,78 3.0 8798.0 561.0 23.Aug.2031 238.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 708.342,00 3.0 8766.0 551.0 12.Aug.2031 285.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 706.182,50 3.0 7712.0 1155.0 31.Dez.2079 485.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 701.312,00 3.0 8716.0 484.0 27.Aug.2030 188.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 697.373,38 3.0 8674.0 591.0 20.Apr.2032 361.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 697.060,89 3.0 8611.0 586.0 19.Jan.2032 275.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 696.777,78 3.0 6950.0 1357.0 17.Mai2051 400.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 693.012,00 3.0 8576.0 552.0 15.Juli2031 225.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 667.103,02 3.0 7589.0 823.0 22.Juli2041 713.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 663.703,75 3.0 6614.0 1423.0 08.Mai2050 338.0
CSNABZ CSN RESOURCES SA RegS Industrie 658.180,56 3.0 8138.0 538.0 08.Apr.2032 588.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 656.754,00 3.0 7725.0 365.0 22.Okt.2029 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 654.509,04 3.0 9252.0 422.0 30.Jan.2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 646.433,33 3.0 6398.0 1487.0 14.Sept.2050 300.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 645.083,56 3.0 7880.0 466.0 26.Jan.2031 520.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 643.650,94 3.0 9900.0 187.0 01.Juni2027 400.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 643.361,85 3.0 6527.0 139.0 29.Dez.2026 290.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 637.094,55 3.0 9714.0 211.0 31.Aug.2027 388.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 635.348,83 3.0 10531.0 1022.0 28.Apr.2041 595.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 632.286,42 3.0 9625.0 341.0 25.Feb.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 629.360,44 3.0 7603.0 1136.0 10.Juni2051 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 622.266,67 3.0 10172.0 391.0 23.Jan.2030 550.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 619.004,17 3.0 10221.0 335.0 08.Apr.2029 625.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 617.566,50 3.0 10089.0 107.0 18.Juli2026 544.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 616.942,50 3.0 10050.0 213.0 24.Feb.2028 845.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 616.687,50 3.0 6167.0 1628.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 616.097,83 3.0 10074.0 183.0 23.Juli2027 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 614.583,33 3.0 10183.0 425.0 31.Dez.2079 545.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 614.406,67 3.0 10100.0 412.0 26.Feb.2030 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 614.001,00 3.0 10045.0 153.0 18.Jan.2027 501.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 609.854,17 3.0 10108.0 133.0 25.Okt.2026 538.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 607.468,84 3.0 10010.0 2.0 12.Sept.2026 497.0
MTRC MTR CORP LTD RegS Agency 606.405,75 3.0 10030.0 426.0 01.Apr.2030 438.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 605.686,00 3.0 9903.0 66.0 31.Dez.2079 600.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 604.788,50 3.0 10020.0 1057.0 29.Okt.2043 638.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 602.646,00 3.0 7379.0 1227.0 06.Aug.2050 475.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 602.264,00 3.0 9874.0 195.0 06.Juli2027 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 602.016,67 3.0 9890.0 250.0 05.März2028 588.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 601.240,35 3.0 9994.0 2.0 14.Aug.2027 485.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 600.573,33 3.0 9950.0 266.0 16.Apr.2028 460.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.604,41 3.0 10009.0 127.0 18.Sept.2026 494.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 600.194,00 3.0 9900.0 298.0 01.Okt.2028 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 599.733,33 3.0 9963.0 261.0 19.Mai2028 850.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 599.766,19 3.0 9991.0 2.0 31.Mai2027 493.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 598.514,83 3.0 9862.0 110.0 28.Juli2026 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 596.087,33 3.0 9791.0 197.0 05.Juli2027 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 593.065,00 3.0 9781.0 140.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 586.958,75 3.0 9672.0 339.0 26.Feb.2029 413.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 585.085,17 3.0 9693.0 113.0 02.Aug.2026 175.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 585.169,00 3.0 9680.0 111.0 28.Juli2026 210.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 584.889,00 3.0 9734.0 355.0 21.Mai2030 430.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 583.068,00 3.0 9644.0 111.0 27.Juli2026 210.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 582.562,50 3.0 4700.0 348.0 18.Juli2029 413.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 580.455,00 3.0 9497.0 155.0 27.Jan.2027 505.0
BCHINA AMIPEACE LTD MTN RegS Agency 576.460,00 2.0 9596.0 139.0 09.Nov.2026 175.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 572.006,25 2.0 9522.0 1361.0 26.Nov.2054 563.0
AVIILC SOAR WISE LTD MTN RegS Agency 569.794,60 2.0 9400.0 -12.0 28.März2030 521.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 569.605,00 2.0 9428.0 390.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 566.765,00 2.0 9379.0 389.0 24.Sept.2029 350.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 558.090,33 2.0 9258.0 1091.0 02.Mai2042 500.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 550.222,22 2.0 6763.0 1157.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 549.846,00 2.0 9131.0 527.0 22.Apr.2031 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 548.162,50 2.0 9025.0 1151.0 11.März2044 488.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 546.866,25 2.0 9070.0 1166.0 30.Apr.2044 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 544.722,83 2.0 9009.0 435.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 542.131,50 2.0 9010.0 497.0 22.Okt.2030 225.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 542.215,00 2.0 8981.0 480.0 17.Sept.2030 263.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 536.514,00 2.0 8784.0 537.0 18.Jan.2032 420.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 535.875,00 2.0 8760.0 240.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 533.458,33 2.0 8738.0 367.0 23.Juli2029 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 530.576,00 2.0 8718.0 496.0 12.Jan.2031 320.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 527.310,00 2.0 5253.0 -331.0 31.Dez.2079 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 526.428,00 2.0 8724.0 485.0 03.Sept.2030 200.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 523.346,50 2.0 8676.0 1174.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 505.382,00 2.0 8395.0 1168.0 09.Mai2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 498.723,67 2.0 8247.0 1305.0 11.Apr.2049 453.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 497.776,50 2.0 8097.0 103.0 08.Juli2026 495.0
CNOOC CNOOC FINANCE (2013) LTD Agency 485.390,50 2.0 6876.0 1432.0 30.Sept.2049 330.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 459.530,22 2.0 5588.0 1374.0 31.Dez.2079 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 432.450,00 2.0 4761.0 900.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 427.061,11 2.0 1986.0 333.0 31.Dez.2079 625.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 412.080,56 2.0 10080.0 105.0 14.Juli2026 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 404.911,11 2.0 10085.0 416.0 13.Mai2030 680.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 403.585,24 2.0 10055.0 1.0 13.Mai2031 597.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 403.327,78 2.0 10058.0 438.0 13.Mai2030 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 401.477,33 2.0 10008.0 423.0 13.Mai2031 524.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 399.198,96 2.0 2150.0 220.0 31.Dez.2079 413.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 385.860,00 2.0 9611.0 123.0 09.Sept.2026 150.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 355.612,50 2.0 1950.0 87.0 04.Mai2026 513.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 351.370,83 2.0 2275.0 71.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 215.200,00 1.0 1920.0 385.0 31.Dez.2079 480.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 202.859,33 1.0 10044.0 743.0 25.März2035 525.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.230,27 1.0 10007.0 126.0 14.Sept.2026 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 199.516,60 1.0 9870.0 256.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 194.792,00 1.0 9670.0 108.0 14.Juli2026 180.0
EUR EUR CASH Cash und/oder Derivate 134.005,06 1.0 11393.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.870,43 0.0 13529.0 0.0 nan 0.0
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