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 1191 securities.

Note: The data shown here is as of date Apr. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 18.366.859,43 81.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.111.925,62 54.0 9613.0 139.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 8.983.125,00 40.0 9869.0 290.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.748.803,89 39.0 9927.0 544.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.111.416,67 36.0 10538.0 177.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.663.937,56 34.0 9737.0 135.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.268.457,92 32.0 9625.0 404.0 29.Apr.2030 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.163.043,10 32.0 9775.0 166.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.046.595,00 31.0 9774.0 572.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.585.206,25 29.0 10113.0 329.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.541.041,00 29.0 8768.0 1082.0 24.Okt.2048 638.0
OCPMR OCP SA RegS Agency 6.517.113,75 29.0 10024.0 648.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 6.435.234,38 29.0 9315.0 679.0 19.Jan.2036 838.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.328.781,25 28.0 9500.0 275.0 26.Aug.2028 563.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.257.744,01 28.0 10025.0 6.0 25.Mai2027 1050.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.230.448,00 28.0 8653.0 548.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 6.154.577,78 27.0 9440.0 513.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 6.084.980,00 27.0 10003.0 726.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.973.574,17 26.0 9689.0 424.0 24.Apr.2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.953.878,47 26.0 9891.0 144.0 03.Nov.2026 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.876.216,67 26.0 7425.0 367.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.858.327,69 26.0 8530.0 548.0 13.Juli2031 306.0
TAISEM TSMC ARIZONA CORP Industrie 5.803.216,67 26.0 9586.0 145.0 25.Okt.2026 175.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.699.295,80 25.0 9416.0 382.0 30.Juni2031 900.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.656.812,50 25.0 9550.0 367.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.654.664,89 25.0 9717.0 714.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.571.901,23 25.0 8730.0 419.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.467.042,78 24.0 7075.0 1240.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.421.117,32 24.0 9159.0 401.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 5.382.402,78 24.0 8700.0 578.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 5.378.400,00 24.0 9740.0 507.0 17.Jan.2034 825.0
TLWLN TULLOW OIL PLC RegS Industrie 5.158.146,67 23.0 8147.0 88.0 15.Mai2026 1025.0
ECOPET ECOPETROL SA Agency 5.108.524,20 23.0 6597.0 934.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.084.628,00 23.0 9484.0 308.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.065.329,42 22.0 8919.0 531.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.012.568,75 22.0 9075.0 383.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.990.234,42 22.0 8377.0 512.0 28.Sept.2030 138.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.960.906,89 22.0 9533.0 367.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.960.099,20 22.0 10186.0 410.0 14.Jan.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.936.800,00 22.0 10188.0 245.0 01.März2028 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.925.581,89 22.0 8272.0 1127.0 19.Apr.2047 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.915.551,11 22.0 9784.0 736.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.894.140,80 22.0 10063.0 335.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.880.703,90 22.0 9844.0 490.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.868.974,00 22.0 10031.0 339.0 30.Jan.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.863.975,00 22.0 8871.0 330.0 15.Jan.2029 500.0
OCPMR OCP SA RegS Agency 4.859.400,00 22.0 9767.0 1103.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.856.091,30 22.0 10084.0 3.0 02.Apr.2029 557.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.836.482,29 21.0 10280.0 317.0 22.Nov.2028 558.0
ECOPET ECOPETROL SA Agency 4.688.270,10 21.0 10394.0 312.0 19.Jan.2029 863.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.665.088,00 21.0 9703.0 490.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.662.593,33 21.0 9659.0 173.0 12.Feb.2027 275.0
TAISEM TSMC ARIZONA CORP Industrie 4.642.836,90 21.0 9877.0 188.0 22.Apr.2027 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.618.530,80 20.0 8788.0 548.0 17.Juni2031 269.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.598.233,33 20.0 9563.0 137.0 15.Sept.2027 163.0
TAISEM TSMC ARIZONA CORP Industrie 4.594.166,67 20.0 9570.0 592.0 22.Apr.2032 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.524.790,00 20.0 9832.0 593.0 20.Okt.2035 558.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.514.002,78 20.0 9125.0 386.0 15.Dez.2029 513.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.483.722,22 20.0 9850.0 334.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.478.380,77 20.0 9688.0 249.0 10.Aug.2030 463.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.469.531,25 20.0 8928.0 541.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.435.633,22 20.0 8522.0 1005.0 16.Apr.2039 425.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.426.800,00 20.0 9050.0 299.0 01.Dez.2028 900.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.420.349,88 20.0 9778.0 103.0 15.Aug.2026 400.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.353.813,75 19.0 9690.0 373.0 15.Apr.2030 788.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.343.850,24 19.0 8911.0 242.0 25.Nov.2027 338.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.325.420,00 19.0 9465.0 271.0 21.Juli2028 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.298.874,31 19.0 9753.0 232.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.288.177,83 19.0 8722.0 562.0 23.Sept.2036 347.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.283.488,53 19.0 8738.0 523.0 19.Apr.2031 388.0
PRXNA PROSUS NV MTN RegS Industrie 4.258.010,44 19.0 9163.0 423.0 21.Jan.2030 368.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.255.659,36 19.0 9875.0 38.0 10.Sept.2030 183.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.199.875,69 19.0 9667.0 344.0 31.Dez.2079 875.0
YPFDAR YPF SA RegS Agency 4.150.900,00 18.0 10390.0 287.0 17.Jan.2031 950.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.130.529,44 18.0 10395.0 396.0 18.Juli2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 4.126.632,00 18.0 8596.0 1427.0 22.Apr.2052 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.095.201,50 18.0 9203.0 288.0 23.Apr.2028 175.0
HLSTWR HTA GROUP LTD RegS Industrie 4.076.633,33 18.0 9902.0 303.0 04.Juni2029 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.073.367,19 18.0 9250.0 716.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.030.991,61 18.0 7743.0 1316.0 16.Apr.2049 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.007.256,47 18.0 9973.0 2.0 21.März2028 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.983.930,98 18.0 10302.0 241.0 09.Jan.2029 630.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.975.853,33 18.0 9922.0 400.0 09.Okt.2029 456.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.936.723,61 17.0 9750.0 184.0 09.Mai2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.894.272,00 17.0 9707.0 425.0 01.Apr.2031 464.0
ECOPET ECOPETROL SA Agency 3.826.424,69 17.0 8091.0 533.0 02.Nov.2031 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.818.465,33 17.0 9647.0 139.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.815.130,76 17.0 9638.0 349.0 09.Mai2029 513.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.805.963,89 17.0 9603.0 324.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.764.604,06 17.0 10006.0 426.0 30.Juli2035 730.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.725.106,05 16.0 9974.0 315.0 01.Nov.2028 485.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.705.478,17 16.0 9670.0 304.0 14.Aug.2028 425.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.699.042,30 16.0 10145.0 335.0 24.Jan.2029 525.0
YPFDAR YPF SA RegS Agency 3.690.720,00 16.0 10203.0 229.0 30.Juni2029 900.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.680.050,00 16.0 10178.0 232.0 06.Okt.2028 950.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.672.144,00 16.0 10031.0 696.0 05.Juli2034 565.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.667.437,50 16.0 10150.0 352.0 28.März2029 538.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.659.422,17 16.0 9547.0 143.0 21.Jan.2032 325.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.647.531,94 16.0 9750.0 156.0 01.Feb.2027 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.646.978,50 16.0 10018.0 167.0 31.Jan.2027 488.0
TAISEM TSMC ARIZONA CORP Industrie 3.646.518,67 16.0 7442.0 1166.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.646.163,50 16.0 10089.0 966.0 30.März2040 613.0
IVN IVANHOE MINES LTD RegS Industrie 3.643.343,75 16.0 9650.0 365.0 23.Jan.2030 788.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.632.395,11 16.0 7760.0 248.0 15.Jan.2028 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.626.971,24 16.0 9925.0 184.0 14.Apr.2027 476.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.617.944,89 16.0 9897.0 143.0 15.Okt.2027 688.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.614.750,00 16.0 9513.0 367.0 23.Apr.2030 1100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.614.288,00 16.0 9991.0 660.0 21.Sept.2033 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.612.884,00 16.0 9883.0 198.0 15.Juni2027 430.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.609.972,00 16.0 9848.0 472.0 15.Jan.2033 900.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.601.500,00 16.0 9938.0 531.0 05.Sept.2031 500.0
LVS LAS VEGAS SANDS CORP Industrie 3.587.972,93 16.0 10019.0 189.0 01.Juni2027 590.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.584.085,27 16.0 9419.0 184.0 15.März2027 119.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.575.502,00 16.0 9887.0 395.0 17.Sept.2029 449.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.574.154,70 16.0 9752.0 356.0 11.Apr.2029 398.0
PRXNA PROSUS NV MTN RegS Industrie 3.522.614,67 16.0 6211.0 1310.0 08.Feb.2051 383.0
PRXNA PROSUS NV MTN RegS Industrie 3.520.815,80 16.0 9695.0 165.0 19.Jan.2027 326.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.513.027,78 16.0 9940.0 19.0 01.Juli2030 313.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.500.067,00 16.0 9710.0 457.0 17.Apr.2032 763.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.491.107,50 15.0 9175.0 667.0 14.Okt.2038 485.0
CANPCK CANPACK SA RegS Industrie 3.489.376,39 15.0 9013.0 391.0 15.Nov.2029 388.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.488.187,50 15.0 10050.0 352.0 23.Juli2029 838.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.486.341,11 15.0 10076.0 67.0 09.Jan.2027 617.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.471.404,58 15.0 9775.0 144.0 19.Okt.2026 324.0
PRXNA PROSUS NV MTN RegS Industrie 3.458.149,41 15.0 7388.0 1228.0 19.Jan.2052 499.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.434.629,00 15.0 9841.0 621.0 02.Mai2033 550.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.429.104,00 15.0 9903.0 58.0 31.Dez.2079 450.0
QGTS NAKILAT INC RegS Agency 3.428.677,90 15.0 10413.0 401.0 31.Dez.2033 607.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.428.050,00 15.0 9942.0 710.0 17.Juli2034 525.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.420.720,00 15.0 9486.0 1242.0 14.Apr.2052 620.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.400.287,78 15.0 9176.0 281.0 28.Apr.2028 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.399.541,94 15.0 9981.0 186.0 10.Apr.2027 475.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.396.419,11 15.0 10284.0 264.0 24.Apr.2028 663.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.392.176,44 15.0 9161.0 236.0 28.Sept.2027 100.0
TAISEM TSMC ARIZONA CORP Industrie 3.363.837,33 15.0 6847.0 1489.0 25.Okt.2051 325.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.352.896,80 15.0 9278.0 396.0 21.Sept.2029 399.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.348.600,00 15.0 10250.0 211.0 30.Apr.2029 788.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.326.568,67 15.0 9917.0 56.0 31.Dez.2079 380.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.322.221,78 15.0 8681.0 473.0 15.Aug.2030 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.304.738,80 15.0 9664.0 112.0 17.Juni2026 160.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.301.652,69 15.0 8608.0 592.0 12.Jan.2032 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.300.927,78 15.0 9675.0 204.0 01.Okt.2027 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.292.699,31 15.0 9625.0 158.0 31.Dez.2079 363.0
PERLNG PERU LNG SRL RegS Industrie 3.283.903,76 15.0 8909.0 232.0 22.März2030 538.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.283.200,00 15.0 8900.0 484.0 27.Apr.2031 450.0
PRXNA PROSUS NV MTN RegS Industrie 3.281.682,20 15.0 9006.0 567.0 19.Jan.2032 419.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.280.125,93 15.0 10328.0 428.0 18.Mai2030 588.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.273.638,33 14.0 10528.0 271.0 15.Mai2033 875.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.253.250,33 14.0 9505.0 719.0 11.Sept.2034 545.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.224.680,53 14.0 9914.0 200.0 15.Juni2032 460.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.223.350,00 14.0 9900.0 245.0 25.März2029 625.0
ENELCH ENEL CHILE SA Versorger 3.223.438,67 14.0 9896.0 276.0 12.Juni2028 488.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.218.135,42 14.0 9338.0 281.0 28.Apr.2028 263.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.209.775,25 14.0 9419.0 318.0 26.Apr.2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.197.275,00 14.0 9375.0 180.0 08.März2027 230.0
OCPMR OCP SA RegS Agency 3.192.084,00 14.0 8742.0 531.0 23.Juni2031 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.186.871,13 14.0 9027.0 1392.0 17.Juli2064 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.176.965,83 14.0 10572.0 301.0 16.Okt.2028 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.175.760,00 14.0 9895.0 687.0 05.Apr.2034 575.0
COMCEL CT TRUST RegS Industrie 3.175.651,11 14.0 8959.0 526.0 03.Feb.2032 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.171.552,42 14.0 9189.0 1301.0 17.Juli2054 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.157.398,22 14.0 9773.0 250.0 19.Jan.2028 360.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.152.444,17 14.0 9350.0 152.0 31.Dez.2079 545.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.125.793,75 14.0 9947.0 318.0 20.Nov.2029 1113.0
KAKZF KASPIKZ AO RegS Industrie 3.115.384,00 14.0 9689.0 415.0 26.März2030 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.114.914,93 14.0 8804.0 420.0 04.Feb.2030 438.0
SANLTD SANDS CHINA LTD Industrie 3.109.509,98 14.0 9200.0 445.0 18.Juni2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.102.858,89 14.0 9860.0 534.0 04.Feb.2032 680.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.085.924,72 14.0 9815.0 139.0 30.Apr.2028 425.0
LVS LAS VEGAS SANDS CORP Industrie 3.080.156,16 14.0 9113.0 385.0 08.Aug.2029 390.0
CENSUD CENCOSUD SA RegS Industrie 3.079.095,67 14.0 9816.0 203.0 17.Juli2027 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.074.015,70 14.0 10640.0 222.0 16.Nov.2028 777.0
HYUELE SK HYNIX INC RegS Industrie 3.073.048,33 14.0 10095.0 332.0 16.Jan.2029 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.070.755,62 14.0 6722.0 1422.0 12.Jan.2052 363.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.069.176,96 14.0 9824.0 210.0 16.Aug.2027 413.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.067.936,00 14.0 9582.0 143.0 14.Okt.2031 200.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.060.972,33 14.0 10133.0 263.0 07.März2028 546.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.056.264,89 14.0 10277.0 309.0 09.Nov.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.047.110,56 13.0 9700.0 240.0 06.Dez.2027 340.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.042.526,00 13.0 9485.0 455.0 29.Nov.2031 825.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.036.220,15 13.0 10019.0 272.0 03.Mai2029 963.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.030.261,67 13.0 9785.0 379.0 03.Jan.2035 813.0
YPFDAR YPF SA MTN RegS Agency 3.026.389,56 13.0 9873.0 204.0 21.Juli2027 695.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.996.689,35 13.0 8059.0 741.0 30.Sept.2040 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.994.677,50 13.0 8715.0 508.0 24.Nov.2030 225.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.987.088,42 13.0 8754.0 490.0 10.Sept.2030 263.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.986.350,00 13.0 9797.0 184.0 05.Mai2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.979.800,00 13.0 9891.0 36.0 31.Dez.2079 500.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 2.977.894,44 13.0 9525.0 377.0 21.März2030 913.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.975.029,17 13.0 10340.0 344.0 24.Dez.2034 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.967.668,33 13.0 9850.0 313.0 19.Sept.2028 445.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.960.550,00 13.0 8215.0 672.0 14.Apr.2033 350.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.960.072,92 13.0 9750.0 596.0 22.Juli2032 463.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.956.265,40 13.0 8794.0 520.0 17.Mai2031 380.0
HYUELE SK HYNIX INC RegS Industrie 2.949.800,00 13.0 10365.0 247.0 17.Jan.2028 638.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.945.499,11 13.0 9168.0 403.0 28.Aug.2029 238.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.941.932,00 13.0 10479.0 300.0 12.Okt.2028 900.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.939.109,58 13.0 9823.0 770.0 01.Feb.2036 615.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.928.218,75 13.0 9442.0 372.0 31.Dez.2079 813.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.927.625,00 13.0 9650.0 332.0 17.Sept.2029 1088.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.926.794,79 13.0 9963.0 249.0 26.Jan.2028 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.917.328,33 13.0 9690.0 224.0 18.Sept.2027 350.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 2.914.488,04 13.0 9990.0 99.0 12.Mai2026 625.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.901.313,33 13.0 10208.0 249.0 17.Jan.2028 575.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.894.220,00 13.0 10158.0 695.0 05.Juli2034 595.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.881.730,00 13.0 9738.0 121.0 31.Dez.2079 420.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.878.250,00 13.0 9475.0 458.0 09.Juli2030 413.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.876.938,56 13.0 9851.0 416.0 10.März2035 580.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.876.112,00 13.0 8962.0 491.0 17.Sept.2030 263.0
SISETI SISECAM UK PLC RegS Industrie 2.876.212,50 13.0 9863.0 422.0 02.Mai2032 863.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.846.717,16 13.0 10122.0 351.0 05.Okt.2034 899.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.834.134,67 13.0 8787.0 475.0 10.Juni2030 188.0
OCPMR OCP SA RegS Agency 2.819.916,67 12.0 7250.0 1179.0 23.Juni2051 513.0
OCPMR OCP SA RegS Agency 2.799.204,86 12.0 9313.0 979.0 25.Apr.2044 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.789.111,27 12.0 9859.0 915.0 23.Aug.2042 610.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.788.073,56 12.0 9903.0 532.0 30.Sept.2033 850.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.777.066,54 12.0 8774.0 373.0 14.Feb.2030 963.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.775.447,00 12.0 9209.0 1099.0 26.März2044 570.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.759.214,73 12.0 9427.0 582.0 16.Apr.2034 470.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.754.558,33 12.0 9820.0 184.0 06.Apr.2027 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.753.751,39 12.0 9430.0 713.0 10.Sept.2034 550.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.744.256,35 12.0 9780.0 466.0 04.Feb.2039 688.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.734.752,22 12.0 9733.0 80.0 31.Dez.2079 440.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.721.866,67 12.0 9000.0 400.0 15.Feb.2031 1200.0
INTERC INTERCHILE SA RegS Agency 2.717.025,00 12.0 7850.0 1176.0 30.Juni2056 450.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.712.897,78 12.0 10356.0 261.0 31.Dez.2079 640.0
SISETI SISECAM UK PLC RegS Industrie 2.710.831,50 12.0 10034.0 282.0 02.Mai2029 825.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.709.773,75 12.0 8903.0 291.0 30.Juni2028 413.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.705.606,94 12.0 10197.0 357.0 06.Juni2030 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.701.959,00 12.0 9282.0 401.0 11.Sept.2029 300.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.700.450,00 12.0 11169.0 481.0 18.Sept.2033 855.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.689.960,00 12.0 10238.0 965.0 23.Feb.2042 651.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.687.313,96 12.0 10493.0 304.0 01.Okt.2028 753.0
SANLTD SANDS CHINA LTD Industrie 2.680.687,50 12.0 8900.0 359.0 08.März2029 285.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.671.253,00 12.0 10172.0 738.0 23.Feb.2038 613.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.668.574,67 12.0 9329.0 153.0 31.Dez.2079 430.0
SASOL SASOL FINANCING USA LLC Industrie 2.667.441,67 12.0 9313.0 303.0 27.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.667.248,57 12.0 10086.0 636.0 11.Jan.2035 610.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.662.636,11 12.0 10213.0 229.0 27.Apr.2029 896.0
INRCON INRETAIL CONSUMER RegS Industrie 2.662.038,54 12.0 9313.0 273.0 22.März2028 325.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.661.403,58 12.0 9747.0 543.0 31.Jan.2041 725.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.661.309,38 12.0 9575.0 594.0 10.Dez.2035 763.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.651.850,14 12.0 10076.0 121.0 31.Juli2026 538.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.650.880,56 12.0 9813.0 301.0 25.Apr.2029 775.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.650.263,75 12.0 9791.0 398.0 02.Okt.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.646.325,50 12.0 10144.0 420.0 01.Apr.2030 563.0
YPFDAR YPF SA RegS Agency 2.645.922,22 12.0 9405.0 548.0 30.Sept.2033 700.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.644.961,58 12.0 9920.0 851.0 31.Mai2038 638.0
YPFDAR YPF SA RegS Agency 2.644.422,92 12.0 10188.0 379.0 11.Sept.2031 875.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.643.950,39 12.0 8500.0 527.0 18.März2031 298.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.642.332,50 12.0 9710.0 75.0 29.Jan.2031 327.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.642.051,39 12.0 10027.0 252.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.641.186,89 12.0 10111.0 306.0 21.Sept.2028 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.639.153,47 12.0 10056.0 421.0 18.Feb.2030 522.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.602.428,75 12.0 9550.0 341.0 19.Jan.2029 338.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.601.687,50 12.0 10241.0 325.0 11.Jan.2029 585.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.594.935,33 11.0 7263.0 1114.0 27.Sept.2051 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.588.872,00 11.0 9910.0 260.0 15.März2028 450.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.584.607,64 11.0 9683.0 140.0 31.Okt.2026 538.0
ECOPET ECOPETROL SA Agency 2.582.944,44 11.0 8000.0 894.0 18.Sept.2043 738.0
SANLTD SANDS CHINA LTD Industrie 2.574.062,50 11.0 8513.0 551.0 08.Aug.2031 325.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.570.244,44 11.0 9650.0 239.0 13.Mai2028 530.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.569.230,00 11.0 10622.0 360.0 15.Sept.2029 788.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.567.125,56 11.0 6283.0 1419.0 24.Nov.2050 325.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.558.863,67 11.0 9755.0 210.0 07.Aug.2027 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.556.368,88 11.0 9517.0 371.0 29.Mai2030 788.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.547.415,00 11.0 9648.0 193.0 17.Juli2027 563.0
CONDA CABLE ONDA SA RegS Industrie 2.543.814,00 11.0 8981.0 407.0 30.Jan.2030 450.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.541.355,56 11.0 9685.0 102.0 12.Mai2026 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.536.084,44 11.0 8964.0 466.0 03.Juni2030 239.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.534.086,39 11.0 9728.0 87.0 16.März2031 175.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.532.661,39 11.0 11204.0 631.0 24.Nov.2033 745.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.532.148,67 11.0 9666.0 167.0 21.Jan.2032 285.0
GASBCM TMS ISSUER SARL RegS Industrie 2.525.549,62 11.0 10297.0 371.0 23.Aug.2032 578.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.525.142,36 11.0 8845.0 591.0 27.Apr.2032 354.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.523.500,00 11.0 10206.0 100.0 25.Mai2027 750.0
SASOL SASOL FINANCING USA LLC Industrie 2.521.111,11 11.0 7825.0 486.0 18.März2031 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.520.426,13 11.0 9675.0 1346.0 11.Apr.2053 568.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.520.390,17 11.0 9666.0 743.0 02.Okt.2034 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.512.733,33 11.0 10170.0 631.0 07.Nov.2033 650.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.508.339,89 11.0 9616.0 133.0 09.Sept.2026 262.0
VALEBZ VALE OVERSEAS LTD Industrie 2.506.905,56 11.0 9438.0 1225.0 28.Juni2054 640.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.506.017,21 11.0 10209.0 394.0 20.Jan.2033 601.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.504.637,04 11.0 10046.0 545.0 30.Jan.2032 588.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.499.413,78 11.0 8805.0 499.0 28.Okt.2030 250.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.498.925,00 11.0 9450.0 321.0 01.Nov.2028 338.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.498.962,57 11.0 9942.0 100.0 15.Mai2026 588.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.494.441,60 11.0 10147.0 311.0 17.Jan.2034 925.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.493.450,00 11.0 10093.0 663.0 02.Mai2034 625.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.492.791,67 11.0 10125.0 350.0 06.Juni2029 688.0
LVS LAS VEGAS SANDS CORP Industrie 2.491.786,99 11.0 9467.0 686.0 15.Aug.2034 620.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.487.032,75 11.0 9469.0 157.0 31.Dez.2079 370.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.478.042,58 11.0 11509.0 520.0 01.Dez.2031 738.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.477.868,82 11.0 9800.0 279.0 27.Sept.2028 725.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.472.980,00 11.0 10141.0 319.0 15.Jan.2029 600.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.469.313,96 11.0 9953.0 301.0 31.Dez.2079 937.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.468.183,53 11.0 10131.0 370.0 10.Juli2029 535.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.463.760,00 11.0 10075.0 708.0 03.Juli2036 624.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.455.575,00 11.0 10000.0 402.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.450.333,33 11.0 9990.0 515.0 30.Juni2034 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.449.841,67 11.0 10138.0 346.0 06.März2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.449.373,33 11.0 10046.0 417.0 31.Dez.2079 625.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.449.374,89 11.0 11104.0 121.0 15.Okt.2029 1338.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.448.916,00 11.0 9856.0 372.0 06.Nov.2029 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.436.862,00 11.0 10094.0 348.0 12.März2029 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.435.425,35 11.0 9725.0 755.0 10.Okt.2034 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.428.903,00 11.0 9955.0 368.0 02.Juli2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.427.803,20 11.0 10018.0 716.0 23.Feb.2036 585.0
SCCO SOUTHERN COPPER CORP Industrie 2.425.200,00 11.0 9400.0 1127.0 23.Apr.2045 588.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.414.323,67 11.0 9927.0 479.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.413.262,87 11.0 9922.0 371.0 24.Juli2029 538.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.411.894,71 11.0 7838.0 1142.0 20.Nov.2048 538.0
HYUELE SK HYNIX INC RegS Industrie 2.410.803,89 11.0 8548.0 523.0 19.Jan.2031 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.409.596,67 11.0 9959.0 17.0 24.Juni2030 245.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.408.233,33 11.0 9963.0 692.0 06.März2034 550.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.408.410,91 11.0 9483.0 167.0 07.Mai2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.407.846,67 11.0 9932.0 694.0 13.Feb.2034 519.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.406.200,00 11.0 9788.0 317.0 25.Juli2029 975.0
MWCPM MANILA WATER CO INC RegS Versorger 2.401.467,01 11.0 9505.0 390.0 30.Juli2030 438.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.401.334,83 11.0 10754.0 1032.0 20.Jan.2042 625.0
LVS LAS VEGAS SANDS CORP Industrie 2.400.786,08 11.0 9890.0 372.0 15.Aug.2029 600.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.393.259,04 11.0 10719.0 664.0 15.März2034 675.0
JBSSBZ JBS USA LUX SA Industrie 2.389.733,25 11.0 10023.0 626.0 01.Apr.2033 575.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.386.836,00 11.0 9919.0 354.0 05.Apr.2029 528.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.375.745,67 11.0 9810.0 258.0 31.Jan.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.375.796,33 11.0 9836.0 539.0 04.Sept.2031 463.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.371.650,00 11.0 9859.0 392.0 08.Okt.2029 555.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.366.449,08 10.0 9375.0 266.0 30.März2028 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.366.036,83 10.0 5922.0 1614.0 24.Nov.2070 350.0
PRXNA PROSUS NV MTN RegS Industrie 2.365.484,00 10.0 6481.0 1287.0 03.Aug.2050 403.0
JBSSBZ JBS USA LUX SA Industrie 2.364.918,85 10.0 10026.0 1223.0 01.Dez.2052 650.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.363.088,00 10.0 9758.0 345.0 11.Feb.2029 440.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.360.576,25 10.0 10119.0 408.0 14.Jan.2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 2.351.699,00 10.0 9798.0 361.0 22.Apr.2029 413.0
HYUELE SK HYNIX INC RegS Industrie 2.349.123,33 10.0 10505.0 601.0 17.Jan.2033 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.347.959,83 10.0 8369.0 603.0 31.März2036 263.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.347.672,40 10.0 9759.0 185.0 29.März2027 339.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.346.875,42 10.0 9183.0 142.0 29.Okt.2026 423.0
PCORPM PETRON CORP RegS Industrie 2.341.586,67 10.0 9750.0 96.0 31.Dez.2079 595.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.340.616,00 10.0 9748.0 399.0 31.Dez.2079 750.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.321.866,67 10.0 9500.0 148.0 16.Nov.2026 400.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.317.194,07 10.0 9559.0 202.0 10.Juni2027 259.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.310.313,58 10.0 9919.0 111.0 22.Juni2026 375.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.310.000,00 10.0 9375.0 297.0 29.Nov.2028 625.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.307.646,88 10.0 8513.0 470.0 30.Dez.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.305.969,64 10.0 7775.0 1279.0 09.Juni2051 475.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.299.695,33 10.0 9561.0 137.0 30.Sept.2031 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.292.119,00 10.0 9496.0 215.0 20.Juli2027 213.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.286.958,67 10.0 10162.0 356.0 21.Mai2034 552.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.285.831,94 10.0 9550.0 231.0 15.Jan.2028 650.0
VALEBZ VALE OVERSEAS LTD Industrie 2.284.762,03 10.0 10162.0 620.0 12.Juni2033 613.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.270.629,00 10.0 9810.0 83.0 31.Dez.2079 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.265.835,33 10.0 9172.0 121.0 31.Dez.2079 913.0
CENSUD CENCOSUD SA RegS Industrie 2.263.723,61 10.0 10050.0 493.0 28.Mai2031 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.251.513,44 10.0 7992.0 1332.0 16.März2052 475.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.246.360,00 10.0 9342.0 827.0 11.Apr.2038 520.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.231.911,11 10.0 7950.0 268.0 15.Okt.2029 950.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.232.081,00 10.0 9565.0 510.0 19.Feb.2040 788.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.227.852,00 10.0 10006.0 337.0 23.Jan.2029 483.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.227.634,00 10.0 9102.0 402.0 30.Okt.2029 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.226.395,54 10.0 10063.0 349.0 12.März2029 505.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.219.880,67 10.0 10044.0 700.0 21.März2034 525.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.218.645,61 10.0 9941.0 194.0 06.Juli2027 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.218.468,00 10.0 9221.0 481.0 01.Okt.2030 375.0
YPFDAR YPF SA RegS Agency 2.218.216,67 10.0 8450.0 993.0 15.Dez.2047 700.0
LVIATH LEVIATHAN BOND LTD Industrie 2.216.172,93 10.0 9756.0 199.0 30.Juni2027 650.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.215.219,94 10.0 6344.0 1476.0 19.Aug.2050 306.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.206.233,33 10.0 9900.0 26.0 31.Dez.2079 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.201.827,86 10.0 10068.0 441.0 23.Apr.2030 488.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.197.560,00 10.0 9081.0 174.0 23.Feb.2027 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.195.446,00 10.0 9979.0 425.0 30.Juli2035 675.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.190.244,11 10.0 6342.0 1631.0 16.Juli2070 370.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.184.985,00 10.0 9652.0 116.0 06.Juli2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.183.085,00 10.0 9933.0 105.0 02.Feb.2027 775.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.181.893,25 10.0 9645.0 115.0 29.Juni2026 166.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.180.463,89 10.0 9383.0 134.0 15.Dez.2031 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.174.898,31 10.0 9827.0 302.0 28.Aug.2028 388.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.173.270,00 10.0 9801.0 119.0 20.Juli2026 300.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.160.900,00 10.0 8900.0 1150.0 31.Jan.2043 450.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.154.380,80 10.0 9678.0 103.0 17.Mai2026 263.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.144.800,00 9.0 10080.0 332.0 17.Jan.2029 500.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.142.250,00 9.0 9725.0 138.0 14.Okt.2026 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.141.622,00 9.0 9971.0 274.0 05.Mai2028 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.138.310,78 9.0 9706.0 141.0 03.Okt.2026 238.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.136.116,81 9.0 10536.0 947.0 16.Apr.2040 675.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.134.466,00 9.0 10381.0 271.0 29.Juni2028 919.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.134.143,06 9.0 9627.0 170.0 04.Feb.2032 338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.134.310,20 9.0 8760.0 426.0 31.März2034 216.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.131.841,25 9.0 9963.0 514.0 24.Jan.2032 765.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.124.925,62 9.0 8300.0 603.0 14.Sept.2032 305.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.119.832,40 9.0 10075.0 39.0 31.Dez.2079 875.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.114.916,67 9.0 10213.0 218.0 15.Nov.2028 825.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.112.070,66 9.0 8950.0 488.0 30.März2031 588.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.104.980,80 9.0 8732.0 490.0 19.Aug.2030 216.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.102.026,67 9.0 8682.0 111.0 31.Dez.2079 430.0
SCCO SOUTHERN PERU COPPER Industrie 2.099.513,63 9.0 11157.0 721.0 27.Juli2035 750.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.098.080,90 9.0 9655.0 93.0 07.Apr.2031 308.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.091.475,14 9.0 10922.0 493.0 15.Sept.2031 813.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.081.330,56 9.0 7725.0 366.0 05.Juni2034 0.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.080.135,28 9.0 10213.0 285.0 18.Juli2033 713.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.079.183,33 9.0 9238.0 274.0 15.Juni2028 600.0
MINSUR MINSUR SA RegS Industrie 2.078.898,75 9.0 9021.0 539.0 28.Okt.2031 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.073.902,78 9.0 10088.0 346.0 12.Juni2029 775.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.069.862,67 9.0 9684.0 365.0 13.Mai2029 389.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.069.619,28 9.0 10053.0 307.0 31.Dez.2079 974.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.065.187,50 9.0 10013.0 334.0 20.Mai2029 738.0
VALEBZ VALE OVERSEAS LTD Industrie 2.064.562,50 9.0 9275.0 458.0 08.Juli2030 375.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.063.477,78 9.0 9325.0 134.0 21.Sept.2026 613.0
LVIATH LEVIATHAN BOND LTD Industrie 2.061.144,75 9.0 9603.0 427.0 30.Juni2030 675.0
BORRNO BORR IHC LTD RegS Industrie 2.060.650,41 9.0 8825.0 238.0 15.Nov.2028 1000.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.056.820,83 9.0 10023.0 653.0 14.Mai2035 591.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.051.153,33 9.0 9991.0 302.0 01.Nov.2028 555.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.039.697,50 9.0 9969.0 405.0 08.Juli2031 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.039.385,83 9.0 10031.0 203.0 02.Juli2027 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.037.321,39 9.0 10088.0 748.0 18.Feb.2035 549.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.032.312,50 9.0 10025.0 219.0 14.Feb.2028 713.0
RECLIN REC LIMITED MTN RegS Agency 2.028.810,00 9.0 10125.0 272.0 11.Apr.2028 563.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.027.500,00 9.0 9966.0 101.0 23.Mai2026 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.024.736,08 9.0 9731.0 242.0 30.Nov.2027 367.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.021.986,11 9.0 9988.0 206.0 27.Juli2027 513.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.020.666,67 9.0 10014.0 302.0 16.Aug.2028 480.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.019.647,56 9.0 10059.0 270.0 21.März2028 440.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.015.320,00 9.0 9889.0 281.0 23.Mai2028 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.012.470,28 9.0 9934.0 327.0 28.Feb.2034 838.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.006.444,44 9.0 9834.0 102.0 31.Dez.2079 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.001.550,00 9.0 9984.0 273.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.000.542,11 9.0 9969.0 314.0 27.Sept.2028 472.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.998.505,56 9.0 9891.0 212.0 27.Juli2027 425.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 1.995.133,06 9.0 9796.0 582.0 10.Feb.2035 888.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.993.306,61 9.0 7646.0 1024.0 30.Sept.2040 325.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.991.921,67 9.0 9729.0 636.0 03.Mai2033 488.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.987.868,06 9.0 9938.0 187.0 22.Apr.2027 663.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.980.707,41 9.0 6900.0 1524.0 06.Dez.2059 390.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.978.663,10 9.0 8525.0 426.0 12.Feb.2030 395.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.978.281,25 9.0 8747.0 352.0 15.März2029 425.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.977.833,33 9.0 8188.0 474.0 01.Okt.2031 875.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.976.189,86 9.0 9311.0 265.0 13.Dez.2028 430.0
METINV METINVEST BV RegS Industrie 1.975.920,92 9.0 7729.0 355.0 17.Okt.2029 775.0
SCCO SOUTHERN COPPER CORP Industrie 1.958.784,38 9.0 8870.0 1058.0 08.Nov.2042 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.950.672,56 9.0 9732.0 86.0 10.März2031 182.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.945.289,89 9.0 9590.0 460.0 31.Dez.2079 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.940.041,50 9.0 10632.0 326.0 08.Feb.2030 702.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.939.338,00 9.0 9681.0 657.0 11.Apr.2033 463.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.932.901,02 9.0 8797.0 598.0 31.Aug.2036 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.922.801,11 9.0 7363.0 1121.0 16.Sept.2040 320.0
SASOL SASOL FINANCING USA LLC Industrie 1.918.506,94 8.0 9550.0 135.0 18.Sept.2026 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.914.506,34 8.0 10515.0 729.0 01.März2035 638.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.914.615,42 8.0 6583.0 483.0 28.Dez.2031 725.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.896.870,00 8.0 9386.0 443.0 23.Apr.2030 395.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.896.762,50 8.0 10269.0 339.0 15.Mai2029 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.893.433,33 8.0 9375.0 213.0 04.Aug.2027 420.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.892.234,00 8.0 10206.0 344.0 21.Mai2029 725.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.891.419,90 8.0 9814.0 208.0 31.Juli2029 463.0
AES AES ANDES SA RegS Versorger 1.881.197,50 8.0 10150.0 393.0 10.Juni2055 815.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.875.000,00 8.0 7800.0 310.0 15.Okt.2028 563.0
BFALA FALABELLA SA RegS Industrie 1.872.612,50 8.0 8420.0 580.0 15.Jan.2032 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.871.463,99 8.0 10147.0 309.0 31.Dez.2079 1012.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.869.017,50 8.0 8638.0 1242.0 05.Juni2115 685.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.864.515,75 8.0 10080.0 336.0 31.Dez.2079 638.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.858.676,00 8.0 9949.0 397.0 11.Feb.2035 763.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.857.576,17 8.0 9754.0 1143.0 08.Apr.2044 550.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.855.652,78 8.0 10013.0 140.0 13.Okt.2026 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.854.946,00 8.0 10272.0 309.0 04.Apr.2034 632.0
ACKAF ARCELIK AS RegS Industrie 1.854.650,00 8.0 10238.0 286.0 25.Sept.2028 850.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.853.450,00 8.0 10225.0 1097.0 16.März2047 700.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.850.906,25 8.0 10103.0 364.0 14.Feb.2031 938.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.846.947,00 8.0 7797.0 400.0 30.Juni2031 725.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.842.275,00 8.0 10150.0 339.0 31.Dez.2079 650.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.837.244,25 8.0 10089.0 255.0 26.Jan.2028 488.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.836.975,00 8.0 9853.0 330.0 25.Apr.2029 713.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.835.057,35 8.0 10123.0 346.0 04.März2029 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.830.365,70 8.0 9975.0 393.0 20.Jan.2030 750.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.828.040,50 8.0 9967.0 282.0 31.Mai2028 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.817.225,00 8.0 9988.0 69.0 01.Aug.2026 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.816.892,75 8.0 9947.0 111.0 22.Juni2026 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.813.582,00 8.0 9847.0 109.0 22.Juni2031 680.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.810.103,51 8.0 7869.0 1321.0 22.Apr.2049 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.810.236,44 8.0 10996.0 800.0 27.Okt.2036 650.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.798.253,91 8.0 9944.0 0.0 21.März2030 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.797.965,20 8.0 9755.0 644.0 24.Apr.2033 470.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.795.958,33 8.0 8870.0 511.0 11.Juli2031 388.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.792.033,00 8.0 9953.0 274.0 21.Apr.2028 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.789.689,17 8.0 10260.0 581.0 29.Juni2038 845.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.786.623,75 8.0 9913.0 44.0 31.Dez.2079 528.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.782.531,00 8.0 9820.0 441.0 11.März2032 711.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.782.651,25 8.0 9223.0 246.0 28.Jan.2028 675.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.782.378,93 8.0 7682.0 1206.0 30.Nov.2046 439.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.780.187,78 8.0 8875.0 378.0 09.Okt.2029 667.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.777.631,25 8.0 9850.0 381.0 10.Okt.2029 713.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.775.742,00 8.0 9772.0 439.0 11.Sept.2031 800.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.773.335,56 8.0 8810.0 522.0 10.Feb.2031 280.0
GEOPAR GEOPARK LTD RegS Industrie 1.772.847,22 8.0 8663.0 377.0 31.Jan.2030 875.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.757.628,25 8.0 9188.0 436.0 13.Feb.2030 325.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.756.161,83 8.0 9356.0 250.0 18.Jan.2033 513.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.752.677,57 8.0 10282.0 314.0 04.Okt.2028 538.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.752.313,50 8.0 8241.0 416.0 31.Jan.2030 450.0
SKONKR SK ON CO LTD RegS Industrie 1.751.845,75 8.0 10063.0 99.0 11.Mai2026 538.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.750.311,11 8.0 10615.0 305.0 31.Dez.2079 800.0
JBSSBZ JBS USA LUX SA Industrie 1.747.690,31 8.0 10131.0 199.0 15.Jan.2030 550.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.746.558,33 8.0 8113.0 478.0 15.Juni2033 575.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.743.288,00 8.0 9666.0 267.0 11.Apr.2028 580.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.741.032,00 8.0 9622.0 113.0 23.Juni2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.736.302,75 8.0 9606.0 353.0 16.März2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.735.516,11 8.0 8634.0 531.0 09.Feb.2031 213.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.728.289,44 8.0 7781.0 129.0 04.Sept.2026 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.728.035,36 8.0 6959.0 1409.0 16.Jan.2050 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.727.817,67 8.0 9147.0 1146.0 05.März2054 695.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.723.267,33 8.0 7673.0 1270.0 06.Dez.2047 420.0
ECOPET ECOPETROL SA Agency 1.720.441,41 8.0 6275.0 968.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.720.062,12 8.0 9919.0 72.0 22.Jan.2031 788.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.719.901,50 8.0 9552.0 648.0 21.Apr.2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.719.420,67 8.0 8512.0 536.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.715.815,25 8.0 9531.0 364.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.715.060,14 8.0 9270.0 1130.0 08.Apr.2043 506.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.714.085,50 8.0 9479.0 160.0 16.Dez.2026 125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.712.124,31 8.0 8878.0 371.0 03.Juli2029 438.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.701.792,00 8.0 9434.0 356.0 15.Okt.2029 900.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.696.563,33 8.0 8055.0 314.0 15.Mai2029 975.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.695.059,38 8.0 9860.0 552.0 12.Feb.2032 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.694.915,80 8.0 8150.0 1110.0 16.Juli2042 438.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.691.523,11 7.0 10381.0 286.0 31.Dez.2079 725.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.688.366,67 7.0 10370.0 314.0 31.Dez.2079 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.684.047,62 7.0 9842.0 108.0 31.Dez.2079 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.681.655,35 7.0 9869.0 185.0 04.Apr.2027 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.681.815,19 7.0 9691.0 393.0 07.Jan.2030 688.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.677.351,11 7.0 10319.0 325.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.671.144,18 7.0 10258.0 607.0 06.Juli2034 630.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.669.087,27 7.0 9534.0 885.0 09.März2037 475.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.667.968,44 7.0 10139.0 347.0 24.Apr.2029 575.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.657.209,29 7.0 8623.0 1171.0 10.Feb.2045 488.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.654.666,67 7.0 10250.0 701.0 31.Aug.2036 600.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.653.874,50 7.0 9181.0 404.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.652.249,60 7.0 10167.0 687.0 21.Jan.2036 623.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.652.304,50 7.0 9047.0 452.0 07.Mai2030 288.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.652.366,50 7.0 9110.0 433.0 22.Jan.2030 275.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.651.116,67 7.0 10083.0 613.0 08.Jan.2039 813.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.648.958,62 7.0 10122.0 112.0 06.Juli2027 619.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.647.527,69 7.0 10000.0 107.0 24.Mai2027 718.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.643.101,69 7.0 10113.0 369.0 16.Jan.2035 580.0
COLBUN COLBUN SA RegS Versorger 1.642.255,50 7.0 8561.0 587.0 19.Jan.2032 315.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.641.940,00 7.0 8995.0 534.0 03.Juni2031 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.641.569,51 7.0 10117.0 251.0 27.Jan.2028 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.640.120,00 7.0 10105.0 291.0 05.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 1.637.887,11 7.0 10089.0 163.0 16.Jan.2027 550.0
AES AES ANDES SA RegS Versorger 1.637.040,00 7.0 10165.0 339.0 15.März2029 630.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.636.425,00 7.0 8963.0 250.0 10.Jan.2028 450.0
NACF NONGHYUP BANK MTN RegS Agency 1.636.009,33 7.0 10076.0 290.0 03.Juli2028 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.634.757,33 7.0 10071.0 372.0 08.Juli2029 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.633.110,00 7.0 8971.0 499.0 15.Jan.2031 375.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.633.200,00 7.0 9958.0 559.0 13.Mai2032 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.630.817,33 7.0 10060.0 252.0 22.Jan.2028 525.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.630.666,67 7.0 9988.0 621.0 23.Juni2033 613.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.630.265,51 7.0 10109.0 345.0 27.Feb.2029 513.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.629.788,89 7.0 10002.0 387.0 24.Jan.2030 745.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.628.200,50 7.0 9461.0 335.0 20.Jan.2029 450.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.627.116,00 7.0 10050.0 338.0 23.Jan.2029 478.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.626.676,00 7.0 10156.0 677.0 17.Apr.2034 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.626.222,22 7.0 10088.0 346.0 28.Feb.2029 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.624.755,56 7.0 10110.0 309.0 25.Sept.2028 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.623.680,80 7.0 10017.0 248.0 14.Jan.2028 475.0
SABIC SABIC CAPITAL II BV RegS Agency 1.619.050,57 7.0 9886.0 318.0 10.Okt.2028 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.618.453,33 7.0 10022.0 414.0 27.Feb.2030 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.618.069,33 7.0 9980.0 335.0 17.Jan.2029 500.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.613.376,67 7.0 9926.0 328.0 31.Dez.2079 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.612.879,50 7.0 8897.0 587.0 22.Feb.2032 375.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.608.987,60 7.0 10031.0 274.0 02.Apr.2028 440.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.606.524,67 7.0 9944.0 668.0 26.Feb.2034 613.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.603.237,50 7.0 8800.0 294.0 29.Juni2028 338.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.602.160,90 7.0 9863.0 103.0 31.Dez.2079 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.600.873,33 7.0 9906.0 258.0 08.Feb.2028 475.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.600.354,74 7.0 9988.0 541.0 15.Apr.2055 662.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.597.676,44 7.0 9973.0 697.0 15.Apr.2034 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.597.350,00 7.0 9885.0 383.0 31.Dez.2079 788.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.595.728,00 7.0 9798.0 360.0 03.Feb.2030 788.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.593.894,75 7.0 9950.0 491.0 26.Juni2033 750.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.592.036,54 7.0 8803.0 540.0 06.Mai2031 250.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.592.125,33 7.0 9861.0 121.0 27.Juli2026 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.590.264,00 7.0 6500.0 1429.0 03.Juni2050 324.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.588.868,22 7.0 9741.0 363.0 12.Aug.2030 963.0
MEITUA MEITUAN RegS Industrie 1.588.184,00 7.0 9900.0 271.0 02.Apr.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.586.925,00 7.0 8788.0 528.0 17.März2031 288.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.586.497,78 7.0 9882.0 137.0 01.Okt.2026 550.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.582.211,09 7.0 9988.0 166.0 23.Jan.2027 488.0
MEITUA MEITUAN RegS Industrie 1.581.852,67 7.0 9860.0 395.0 02.Okt.2029 463.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.577.916,00 7.0 5838.0 1328.0 17.Okt.2049 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.575.940,67 7.0 7162.0 1413.0 22.Apr.2051 384.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.574.545,00 7.0 8660.0 583.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.567.606,40 7.0 9758.0 71.0 14.Jan.2027 146.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.567.260,00 7.0 8575.0 446.0 17.Juli2030 495.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.566.106,22 7.0 9767.0 185.0 30.März2027 325.0
COLBUN COLBUN SA RegS Versorger 1.565.606,67 7.0 9772.0 227.0 11.Okt.2027 395.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.565.730,22 7.0 9769.0 556.0 09.Okt.2031 438.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.565.000,00 7.0 9781.0 320.0 23.Apr.2029 638.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.565.058,67 7.0 9696.0 452.0 31.Dez.2079 750.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.564.268,22 7.0 9648.0 84.0 31.Dez.2079 288.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.559.035,07 7.0 9678.0 113.0 22.Juni2026 196.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.557.906,25 7.0 8613.0 494.0 18.März2031 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.554.645,83 7.0 10200.0 403.0 22.Jan.2030 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.553.512,50 7.0 8500.0 484.0 31.Dez.2079 475.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.545.772,22 7.0 9013.0 428.0 28.Jan.2030 340.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.544.277,78 7.0 7700.0 278.0 15.Apr.2029 963.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.541.173,78 7.0 9428.0 354.0 30.Apr.2029 425.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.541.004,68 7.0 10121.0 735.0 20.Apr.2035 595.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.537.208,00 7.0 9556.0 163.0 31.Dez.2079 410.0
OINLIN OIL INDIA LTD RegS Agency 1.523.837,29 7.0 10046.0 339.0 04.Feb.2029 513.0
MTRC MTR CORP LTD MTN RegS Agency 1.521.413,06 7.0 8665.0 498.0 19.Aug.2030 163.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.520.325,00 7.0 8250.0 395.0 16.Nov.2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.518.600,00 7.0 9393.0 419.0 29.Jan.2030 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.518.027,96 7.0 9351.0 709.0 13.Jan.2035 600.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.512.000,00 7.0 9425.0 139.0 07.Okt.2026 563.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.509.845,83 7.0 9833.0 294.0 19.Nov.2029 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.507.104,00 7.0 9389.0 1293.0 05.Apr.2054 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.497.760,77 7.0 9586.0 793.0 25.Feb.2037 670.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.493.900,74 7.0 8729.0 497.0 18.Feb.2036 327.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.493.394,39 7.0 10381.0 308.0 24.Okt.2028 575.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.485.198,41 7.0 8845.0 564.0 26.Okt.2031 318.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.484.787,65 7.0 9694.0 234.0 12.Okt.2027 350.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.481.845,56 7.0 10486.0 466.0 13.Sept.2033 888.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.481.970,00 7.0 9255.0 454.0 14.Apr.2030 313.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.475.857,50 7.0 9683.0 370.0 18.Juni2029 450.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.468.585,38 7.0 10006.0 166.0 23.Jan.2027 488.0
MEITUA MEITUAN RegS Industrie 1.468.330,22 7.0 9029.0 488.0 28.Okt.2030 305.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.462.283,33 6.0 8588.0 532.0 06.Apr.2031 300.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.461.687,31 6.0 10222.0 359.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.459.652,25 6.0 10146.0 184.0 24.Apr.2027 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.454.172,18 6.0 10169.0 237.0 30.Nov.2027 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.453.491,67 6.0 10363.0 313.0 11.Okt.2028 588.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.453.041,67 6.0 9613.0 200.0 31.Dez.2079 400.0
COLBUN COLBUN SA RegS Versorger 1.451.588,00 6.0 9031.0 440.0 06.März2030 315.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.451.641,92 6.0 10105.0 347.0 26.Apr.2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.451.711,80 6.0 10118.0 187.0 14.Mai2028 569.0
JBSSBZ JBS USA LUX SA Industrie 1.451.052,83 6.0 9606.0 166.0 15.Jan.2027 250.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.446.164,03 6.0 8505.0 438.0 31.Dez.2079 665.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.444.380,00 6.0 10275.0 337.0 05.Apr.2029 840.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.444.465,00 6.0 7100.0 506.0 20.Feb.2032 699.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.444.029,26 6.0 10200.0 548.0 31.Juli2042 895.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.437.300,67 6.0 10046.0 190.0 14.Mai2027 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.434.028,52 6.0 10131.0 338.0 14.Feb.2029 583.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.432.262,22 6.0 10099.0 294.0 18.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.430.239,49 6.0 10114.0 416.0 13.Feb.2030 525.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.427.478,89 6.0 9986.0 197.0 15.Juni2052 590.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.426.392,33 6.0 9918.0 681.0 26.Apr.2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.424.072,92 6.0 10042.0 2.0 26.Okt.2028 544.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.422.429,86 6.0 9638.0 173.0 31.Dez.2079 425.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.421.272,22 6.0 9975.0 114.0 31.Dez.2079 613.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.421.245,26 6.0 10006.0 278.0 21.Apr.2028 463.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.420.445,83 6.0 10035.0 168.0 05.Feb.2027 513.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.419.840,49 6.0 10014.0 658.0 25.Juli2033 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.493,06 6.0 10125.0 231.0 13.Okt.2027 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.416.323,22 6.0 10021.0 342.0 13.Feb.2029 494.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.415.817,78 6.0 8731.0 500.0 04.Nov.2030 250.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.415.256,03 6.0 9998.0 339.0 05.Feb.2029 513.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.414.083,50 6.0 9685.0 117.0 08.Juli2031 230.0
AGROSU AGROSUPER SA RegS Industrie 1.411.001,17 6.0 8984.0 559.0 20.Jan.2032 460.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.408.767,11 6.0 8694.0 579.0 09.Dez.2031 299.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.406.361,67 6.0 9269.0 419.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.406.341,22 6.0 10044.0 3.0 22.Juli2029 538.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.405.722,89 6.0 10041.0 2.0 22.Jan.2030 100.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.405.504,33 6.0 9931.0 381.0 29.Juli2029 463.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.404.812,50 6.0 9820.0 754.0 26.Mai2035 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.401.849,79 6.0 9268.0 389.0 16.Juli2029 288.0
LGCHM LG CHEM LTD RegS Industrie 1.401.623,33 6.0 9336.0 366.0 15.Apr.2029 363.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.401.611,17 6.0 10010.0 2.0 22.Jan.2030 543.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.398.171,44 6.0 9879.0 209.0 13.Juli2027 388.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.396.200,69 6.0 10425.0 781.0 21.Nov.2036 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.395.417,22 6.0 6301.0 1408.0 10.Sept.2051 350.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.395.249,33 6.0 9847.0 665.0 25.Juli2033 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.394.519,00 6.0 9947.0 276.0 12.Apr.2028 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.393.102,00 6.0 9594.0 359.0 09.Apr.2029 360.0
BHARTI NETWORK I2I LTD RegS Industrie 1.391.891,67 6.0 9788.0 82.0 31.Dez.2079 398.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.390.593,75 6.0 9750.0 414.0 03.Dez.2031 1125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.390.711,19 6.0 9728.0 480.0 31.Dez.2079 763.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.390.479,22 6.0 9831.0 406.0 03.März2030 725.0
KOREAT KT CORPORATION RegS Industrie 1.390.089,75 6.0 9836.0 258.0 02.Feb.2028 413.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.388.692,36 6.0 8695.0 1185.0 30.Apr.2049 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.388.275,00 6.0 9894.0 135.0 31.Dez.2079 450.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.388.061,75 6.0 9121.0 410.0 15.Jan.2030 487.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.387.795,11 6.0 9902.0 390.0 15.Okt.2030 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.387.564,50 6.0 9884.0 697.0 05.Apr.2034 538.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.386.591,50 6.0 9751.0 604.0 31.Dez.2079 875.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.385.750,00 6.0 8654.0 576.0 14.Okt.2031 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.383.934,22 6.0 9847.0 134.0 15.Sept.2026 363.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.383.470,76 6.0 8913.0 405.0 31.Dez.2032 1113.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.381.668,75 6.0 9722.0 414.0 31.Dez.2079 838.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.380.186,11 6.0 9663.0 234.0 07.Nov.2027 425.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.378.790,00 6.0 9763.0 660.0 05.März2034 645.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.378.256,25 6.0 9738.0 417.0 04.Sept.2035 788.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.377.748,56 6.0 9705.0 407.0 15.Jan.2030 500.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.374.746,67 6.0 8500.0 493.0 29.Jan.2031 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.374.787,50 6.0 9985.0 616.0 03.Juli2033 650.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.370.845,78 6.0 9766.0 402.0 30.Sept.2029 400.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.368.636,11 6.0 9538.0 440.0 12.Jan.2031 850.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.365.738,89 6.0 9600.0 785.0 09.Jan.2036 538.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.363.974,00 6.0 8519.0 502.0 14.Okt.2030 238.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.361.942,25 6.0 7253.0 1258.0 26.Jan.2050 450.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.357.179,42 6.0 10181.0 381.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.357.264,22 6.0 9644.0 174.0 16.Feb.2027 274.0
LGCHM LG CHEM LTD RegS Industrie 1.356.348,89 6.0 8407.0 560.0 07.Juli2031 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.355.816,00 6.0 9634.0 118.0 13.Juli2026 180.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.349.077,33 6.0 9585.0 168.0 20.Jan.2027 200.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.348.534,31 6.0 9465.0 382.0 13.Sept.2034 588.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.346.969,03 6.0 7596.0 362.0 15.Nov.2029 745.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.343.159,93 6.0 10875.0 1202.0 15.Nov.2053 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.339.825,67 6.0 9401.0 698.0 02.Juli2034 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.334.515,00 6.0 9513.0 184.0 05.Apr.2027 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.330.064,94 6.0 9500.0 146.0 21.Okt.2026 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.329.818,67 6.0 8191.0 1232.0 29.Jan.2050 515.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.325.389,36 6.0 9947.0 362.0 31.Dez.2079 913.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.324.250,42 6.0 9938.0 352.0 04.Juni2029 645.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.319.691,53 6.0 9408.0 407.0 30.Sept.2029 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.318.055,56 6.0 10538.0 995.0 19.Okt.2040 625.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.317.415,12 6.0 9395.0 446.0 07.Apr.2030 338.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.316.471,53 6.0 9375.0 567.0 04.Apr.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.314.530,39 6.0 9377.0 592.0 13.Apr.2032 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.311.591,94 6.0 9125.0 504.0 24.Apr.2033 985.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.309.525,00 6.0 9230.0 289.0 14.Juli2028 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.304.618,78 6.0 9179.0 304.0 03.Nov.2033 295.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.300.378,09 6.0 8442.0 586.0 15.Jan.2032 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.299.480,00 6.0 9130.0 716.0 17.Jan.2035 570.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.288.833,33 6.0 10575.0 426.0 28.Juli2030 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.287.352,62 6.0 6497.0 1551.0 12.Jan.2062 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.284.242,50 6.0 7088.0 1362.0 10.Sept.2050 395.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.278.658,33 6.0 9821.0 180.0 11.Apr.2027 438.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.273.622,81 6.0 9200.0 395.0 24.Juli2030 947.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.267.383,00 6.0 10283.0 222.0 25.Okt.2027 563.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.267.200,00 6.0 10328.0 329.0 20.Jan.2031 900.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.266.894,81 6.0 9938.0 510.0 20.Okt.2035 567.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.266.328,00 6.0 7741.0 1040.0 15.Jan.2050 639.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.265.825,00 6.0 10315.0 317.0 06.Dez.2028 615.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.259.483,33 6.0 10238.0 192.0 31.Dez.2079 650.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.257.035,00 6.0 9617.0 389.0 17.Sept.2030 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.256.358,10 6.0 9585.0 146.0 28.Okt.2026 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.254.013,89 6.0 9861.0 471.0 03.Jan.2031 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.252.910,00 6.0 6200.0 1455.0 09.Feb.2051 315.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.250.979,00 6.0 10284.0 164.0 08.Feb.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.250.016,67 6.0 10263.0 331.0 12.Jan.2029 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.249.527,08 6.0 9888.0 114.0 02.Juli2026 350.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.247.000,00 6.0 10163.0 235.0 23.Nov.2027 550.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.242.536,37 6.0 10216.0 413.0 16.Jan.2030 515.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.241.586,11 5.0 8728.0 572.0 13.Feb.2033 725.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.240.938,77 5.0 9234.0 285.0 29.Apr.2028 200.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.240.977,78 5.0 9816.0 208.0 12.Juli2027 400.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.238.695,83 5.0 10297.0 182.0 12.Apr.2027 838.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.236.550,00 5.0 9820.0 1000.0 17.März2044 725.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.236.037,50 5.0 10250.0 200.0 31.Dez.2079 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.233.751,49 5.0 10150.0 4.0 31.Jan.2029 576.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.231.608,67 5.0 10122.0 248.0 21.Jan.2029 554.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.229.920,83 5.0 9955.0 141.0 31.Okt.2026 613.0
TELVIS GRUPO TELEVISA SAB Industrie 1.229.602,44 5.0 7544.0 999.0 31.Jan.2046 613.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.229.265,28 5.0 9832.0 190.0 21.Apr.2027 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.228.173,27 5.0 10053.0 283.0 06.Juni2028 477.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.226.755,50 5.0 10024.0 440.0 26.Mai2030 488.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.226.612,00 5.0 10075.0 163.0 17.Jan.2027 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.224.577,33 5.0 10081.0 295.0 24.Juli2028 500.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.222.993,50 5.0 9984.0 276.0 02.Mai2028 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.220.826,01 5.0 10044.0 0.0 29.Jan.2029 556.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.220.854,17 5.0 9956.0 273.0 24.Apr.2028 438.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.219.935,08 5.0 10003.0 1285.0 25.Feb.2055 638.0
JBSSBZ JBS USA LUX SA Industrie 1.219.421,53 5.0 10045.0 251.0 01.Feb.2028 513.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.218.398,67 5.0 10031.0 337.0 25.Jan.2029 500.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.216.791,67 5.0 10131.0 428.0 18.Apr.2030 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.214.992,72 5.0 10006.0 2.0 25.Okt.2026 496.0
JBSSBZ JBS USA LUX SA Industrie 1.213.147,41 5.0 8534.0 611.0 15.Mai2032 300.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.211.511,33 5.0 9972.0 284.0 06.März2029 950.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.211.330,87 5.0 10020.0 112.0 31.Dez.2079 786.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.327,83 5.0 9982.0 0.0 14.Mai2028 553.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.206.487,68 5.0 9972.0 2.0 23.Mai2027 484.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.205.872,00 5.0 9991.0 492.0 18.März2031 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.200.848,06 5.0 8475.0 944.0 19.Jan.2038 392.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.199.919,31 5.0 9990.0 2.0 16.Juli2027 490.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.197.025,00 5.0 9972.0 96.0 31.Dez.2079 600.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.195.427,58 5.0 8828.0 417.0 18.Mai2031 413.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.194.907,67 5.0 9809.0 246.0 21.Dez.2027 438.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.192.752,80 5.0 9938.0 6.0 22.Okt.2027 578.0
SSW SEASPAN CORP RegS Industrie 1.190.355,11 5.0 9031.0 363.0 01.Aug.2029 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.188.010,33 5.0 9762.0 245.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.183.652,00 5.0 9728.0 246.0 14.Dez.2027 380.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.181.000,00 5.0 9808.0 264.0 03.Apr.2028 615.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.179.775,67 5.0 9811.0 139.0 30.Sept.2026 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.178.125,00 5.0 9694.0 232.0 28.Jan.2028 525.0
RECLIN REC LIMITED MTN RegS Agency 1.178.208,67 5.0 9784.0 395.0 27.Sept.2029 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.176.414,86 5.0 10019.0 399.0 25.Nov.2029 513.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.175.166,67 5.0 9763.0 384.0 31.Dez.2079 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.173.784,33 5.0 9705.0 165.0 28.Jan.2027 325.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.168.990,17 5.0 9678.0 100.0 06.Mai2026 138.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.168.440,00 5.0 9725.0 93.0 31.Dez.2079 270.0
JBSSBZ JBS USA LUX SA Industrie 1.168.553,56 5.0 8890.0 545.0 15.Jan.2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.167.169,33 5.0 9606.0 594.0 21.Juli2032 470.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.161.393,33 5.0 9350.0 213.0 30.Juli2027 400.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.160.066,67 5.0 9555.0 117.0 31.Dez.2079 400.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.159.666,67 5.0 9575.0 123.0 03.Aug.2026 400.0
RECLIN REC LTD MTN RegS Agency 1.159.068,00 5.0 9626.0 132.0 01.Sept.2026 225.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.157.982,27 5.0 9589.0 167.0 19.Jan.2027 234.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.155.754,50 5.0 9250.0 455.0 15.Nov.2031 863.0
LGCHM LG CHEM LTD RegS Industrie 1.152.826,33 5.0 9566.0 117.0 07.Juli2026 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.138.543,67 5.0 9441.0 391.0 12.Sept.2029 415.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.133.020,78 5.0 10169.0 374.0 25.Juli2029 538.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.131.608,88 5.0 9127.0 434.0 21.Jan.2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.124.990,78 5.0 10081.0 217.0 31.Dez.2079 775.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.121.797,40 5.0 10372.0 895.0 10.Nov.2039 688.0
FRESLN FRESNILLO PLC RegS Industrie 1.112.574,67 5.0 6929.0 1302.0 02.Okt.2050 425.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.107.463,00 5.0 7904.0 582.0 14.Okt.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.107.586,86 5.0 9495.0 361.0 11.Apr.2029 363.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.104.378,61 5.0 9878.0 50.0 28.Okt.2030 333.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.102.319,70 5.0 9023.0 485.0 02.Nov.2030 342.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.098.500,09 5.0 9969.0 398.0 10.Okt.2029 486.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.096.319,67 5.0 8990.0 530.0 16.Mai2031 335.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.085.843,00 5.0 9789.0 118.0 14.Juli2026 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.085.236,00 5.0 8952.0 582.0 21.Jan.2032 357.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.082.298,00 5.0 7990.0 667.0 01.Sept.2032 185.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.081.937,40 5.0 9090.0 697.0 01.Dez.2040 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.081.443,72 5.0 8978.0 1357.0 30.Sept.2054 540.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.078.738,00 5.0 8875.0 458.0 08.Mai2030 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.071.627,33 5.0 9558.0 695.0 11.Jan.2035 650.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.070.736,04 5.0 8209.0 873.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.068.132,17 5.0 8834.0 479.0 30.Juni2030 213.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.065.166,00 5.0 6505.0 548.0 18.Nov.2031 354.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.062.422,22 5.0 10450.0 654.0 15.Jan.2034 640.0
JSTLIN JSW STEEL LTD RegS Industrie 1.062.030,00 5.0 8825.0 569.0 05.Apr.2032 505.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.062.126,25 5.0 10492.0 232.0 24.Feb.2033 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.059.076,79 5.0 9594.0 741.0 02.Apr.2035 588.0
OCPMR OCP SA RegS Agency 1.058.691,60 5.0 9803.0 762.0 01.März2036 670.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.054.551,23 5.0 9839.0 360.0 14.Mai2029 464.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.053.024,65 5.0 9572.0 408.0 22.Okt.2029 388.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.051.310,67 5.0 8751.0 540.0 09.Apr.2031 250.0
CNOOC NEXEN INC Agency 1.050.128,00 5.0 11387.0 839.0 15.Mai2037 640.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.047.474,67 5.0 8723.0 542.0 15.Apr.2031 250.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.047.258,75 5.0 10168.0 190.0 08.Juni2027 813.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.047.262,92 5.0 10209.0 342.0 31.Dez.2079 713.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.045.817,50 5.0 7975.0 512.0 02.Feb.2031 310.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.044.946,10 5.0 8607.0 577.0 12.Jan.2033 360.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.044.636,11 5.0 10207.0 695.0 16.Mai2034 550.0
ALFAA ALFA SAB DE CV RegS Industrie 1.042.227,22 5.0 10369.0 1046.0 25.März2044 688.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.041.712,50 5.0 10225.0 422.0 26.Jan.2032 795.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.039.814,44 5.0 10134.0 348.0 24.Juni2029 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.038.768,89 5.0 10259.0 329.0 25.Feb.2029 800.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.038.319,72 5.0 10152.0 346.0 28.Mai2029 575.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.038.393,33 5.0 10308.0 260.0 14.März2028 700.0
BORRNO BORR IHC LTD RegS Industrie 1.036.746,44 5.0 8625.0 333.0 15.Nov.2030 1038.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.036.583,33 5.0 10133.0 140.0 17.Juli2028 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.036.298,67 5.0 8484.0 928.0 06.Dez.2037 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.034.235,83 5.0 6766.0 1192.0 15.Jan.2051 475.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.030.984,33 5.0 8431.0 942.0 30.Jan.2044 695.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.030.014,86 5.0 10153.0 169.0 28.Feb.2027 963.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.029.171,67 5.0 10131.0 369.0 03.Juli2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.027.736,11 5.0 10140.0 412.0 21.Jan.2030 538.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.027.579,17 5.0 8400.0 441.0 16.Juni2030 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.027.323,33 5.0 6627.0 1027.0 13.Mai2045 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.026.312,50 5.0 10260.0 232.0 21.Okt.2027 563.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.022.676,67 5.0 9980.0 389.0 25.Nov.2029 600.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.019.169,17 5.0 9759.0 293.0 07.Nov.2029 938.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.018.457,78 5.0 10059.0 151.0 01.Feb.2027 550.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.017.375,00 5.0 10025.0 647.0 15.Feb.2039 788.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.015.510,00 4.0 9938.0 356.0 27.Juni2034 675.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.015.151,25 4.0 10001.0 112.0 26.Juni2026 463.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.015.001,67 4.0 10042.0 124.0 09.Aug.2026 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.014.393,33 4.0 10016.0 719.0 25.Juli2034 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.014.166,67 4.0 10022.0 378.0 25.Juli2029 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.014.091,00 4.0 10019.0 253.0 17.Jan.2028 458.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.013.444,17 4.0 9901.0 272.0 26.Apr.2028 475.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.013.153,33 4.0 10003.0 372.0 06.Aug.2034 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.011.209,94 4.0 9944.0 793.0 22.Jan.2037 666.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.009.419,80 4.0 10015.0 2.0 29.Nov.2026 525.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.009.197,92 4.0 9888.0 149.0 22.Nov.2026 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.007.963,42 4.0 10016.0 386.0 10.März2035 536.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.006.032,22 4.0 9828.0 186.0 27.Apr.2027 475.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.005.450,21 4.0 9983.0 1.0 04.Juni2027 511.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.004.562,50 4.0 9956.0 126.0 17.Aug.2026 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.004.123,35 4.0 10038.0 3.0 18.Jan.2027 531.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.003.770,83 4.0 9975.0 385.0 10.Sept.2029 525.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.003.617,08 4.0 9834.0 648.0 24.Mai2033 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.003.533,50 4.0 9982.0 3.0 14.Juni2027 484.0
JBSSBZ JBS USA LUX SA Industrie 1.002.941,61 4.0 7616.0 1354.0 02.Feb.2052 438.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.791,92 4.0 9990.0 1.0 26.Juni2027 490.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 998.604,44 4.0 9700.0 130.0 31.Dez.2079 804.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 997.194,44 4.0 9940.0 343.0 03.Apr.2029 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 996.345,97 4.0 9855.0 340.0 24.Jan.2029 438.0
CITLTD CITIC LTD MTN RegS Agency 995.030,14 4.0 9891.0 176.0 28.Feb.2027 388.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 993.857,78 4.0 9885.0 178.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 993.214,44 4.0 9856.0 173.0 19.Feb.2027 430.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 991.331,25 4.0 9975.0 514.0 23.Jan.2032 770.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 989.572,92 4.0 9718.0 895.0 20.Jan.2040 688.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 988.090,28 4.0 9738.0 632.0 13.Feb.2034 738.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 986.178,00 4.0 8159.0 1044.0 17.Sept.2044 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 986.032,50 4.0 9834.0 643.0 04.Apr.2033 495.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 985.536,67 4.0 8000.0 1213.0 10.Nov.2047 470.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 982.229,17 4.0 9763.0 387.0 12.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 981.930,69 4.0 9783.0 241.0 31.Dez.2079 763.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 980.986,11 4.0 9788.0 185.0 31.März2027 350.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 980.441,94 4.0 8855.0 644.0 15.Okt.2034 800.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 978.840,83 4.0 9778.0 423.0 31.Dez.2079 525.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 977.150,00 4.0 9754.0 186.0 05.Apr.2027 350.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 977.277,50 4.0 9666.0 147.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 976.821,67 4.0 9665.0 150.0 17.Nov.2026 238.0
CITLTD CITIC LTD MTN RegS Agency 976.840,83 4.0 9716.0 173.0 17.Feb.2027 288.0
CITLTD CITIC LTD MTN RegS Agency 974.433,25 4.0 9234.0 443.0 25.Feb.2030 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 974.025,00 4.0 9579.0 931.0 27.Jan.2041 675.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 970.871,67 4.0 8050.0 394.0 16.Sept.2029 395.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 970.948,89 4.0 9671.0 1111.0 03.Apr.2049 700.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 969.821,82 4.0 10055.0 396.0 10.Dez.2029 562.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 968.855,42 4.0 9687.0 189.0 22.Apr.2032 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 968.720,83 4.0 9347.0 407.0 05.Dez.2030 888.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 967.289,50 4.0 9574.0 147.0 02.Nov.2026 208.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 966.285,00 4.0 9614.0 104.0 17.Mai2026 113.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 965.220,30 4.0 8751.0 496.0 17.Sept.2030 241.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 963.051,11 4.0 9609.0 228.0 04.Okt.2027 400.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 962.076,67 4.0 9567.0 352.0 31.Dez.2079 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 959.757,99 4.0 9538.0 434.0 28.Feb.2030 393.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 959.090,00 4.0 9581.0 140.0 29.Sept.2026 150.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 951.959,38 4.0 9972.0 224.0 14.Sept.2027 450.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 944.013,89 4.0 9439.0 239.0 21.Okt.2027 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 941.309,72 4.0 9303.0 540.0 06.Juli2031 370.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 940.759,31 4.0 9306.0 420.0 04.Feb.2030 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 936.042,50 4.0 10085.0 176.0 31.Dez.2079 650.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 935.243,30 4.0 9865.0 483.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 934.670,00 4.0 9233.0 415.0 22.Jan.2030 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 930.029,33 4.0 7583.0 1446.0 06.Dez.2057 440.0
ALPEKA ALPEK SAB DE CV RegS Industrie 929.756,94 4.0 9256.0 393.0 18.Sept.2029 425.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 927.730,00 4.0 7550.0 233.0 09.Nov.2027 398.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 927.893,18 4.0 10100.0 399.0 26.Nov.2029 514.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 926.235,14 4.0 9084.0 109.0 18.Juni2026 513.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 926.266,50 4.0 6697.0 1430.0 29.Apr.2051 340.0
TELVIS GRUPO TELEVISA SAB Industrie 922.629,49 4.0 8657.0 873.0 15.Jan.2040 663.0
CSNABZ CSN RESOURCES SA RegS Industrie 921.704,17 4.0 7510.0 505.0 10.Juni2031 463.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 919.379,83 4.0 9756.0 412.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 918.343,23 4.0 7652.0 1117.0 22.Apr.2041 368.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 917.141,67 4.0 9036.0 574.0 17.Nov.2031 313.0
WB WEIBO CORP Industrie 914.413,75 4.0 9046.0 463.0 08.Juli2030 338.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 910.677,22 4.0 9041.0 477.0 13.Juli2030 238.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 908.942,78 4.0 7950.0 377.0 22.Okt.2029 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 907.605,00 4.0 6667.0 1168.0 09.Feb.2041 270.0
AZUBBZ AZUL SECD FIN LLP Industrie 907.248,82 4.0 5888.0 249.0 28.Aug.2028 1193.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 905.387,50 4.0 9880.0 106.0 03.Juni2026 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 900.791,06 4.0 8575.0 1043.0 31.Dez.2079 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 899.930,00 4.0 8922.0 512.0 20.Jan.2031 300.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 899.721,25 4.0 8959.0 551.0 20.Sept.2031 413.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 894.966,25 4.0 8871.0 552.0 14.Juli2031 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 893.878,47 4.0 8775.0 483.0 31.Dez.2079 663.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 891.237,00 4.0 9901.0 181.0 31.Dez.2079 480.0
GNFPSO GUARA NORTE SARL RegS Industrie 889.838,37 4.0 9100.0 409.0 15.Juni2034 520.0
CNECN CANACOL ENERGY LTD RegS Industrie 888.837,50 4.0 4700.0 292.0 24.Nov.2028 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 885.685,88 4.0 9810.0 430.0 02.Apr.2030 538.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 884.893,50 4.0 9713.0 146.0 02.Nov.2026 250.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 867.409,00 4.0 10607.0 488.0 02.Juli2031 763.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 866.925,00 4.0 9594.0 399.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 855.708,33 4.0 8400.0 1134.0 27.Juni2044 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 852.425,00 4.0 8478.0 1242.0 16.März2046 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 846.736,11 4.0 8415.0 517.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 845.243,78 4.0 10316.0 314.0 15.Nov.2028 570.0
LENOVO LENOVO GROUP LTD RegS Industrie 844.011,02 4.0 10394.0 564.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 842.068,67 4.0 10387.0 1020.0 26.Jan.2041 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 835.919,33 4.0 6965.0 1571.0 22.Apr.2061 394.0
BABA ALIBABA GROUP HOLDING LTD Industrie 834.071,78 4.0 5891.0 1610.0 09.Feb.2061 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 831.153,56 4.0 10171.0 349.0 06.Juni2029 575.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 830.539,12 4.0 9178.0 442.0 20.Feb.2030 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 830.184,72 4.0 8238.0 1171.0 12.Sept.2049 565.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 829.595,22 4.0 10228.0 292.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 826.247,80 4.0 10138.0 283.0 14.Juni2028 532.0
SUZANO SUZANO AUSTRIA GMBH Industrie 824.750,00 4.0 9138.0 320.0 15.Sept.2028 250.0
ALSEA ALSEA SAB DE CV RegS Industrie 824.216,67 4.0 10025.0 81.0 14.Dez.2026 775.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 823.084,00 4.0 10135.0 367.0 05.Juli2029 513.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 822.800,89 4.0 10086.0 150.0 30.Nov.2026 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 822.557,50 4.0 8096.0 533.0 11.Mai2031 288.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 819.027,56 4.0 10131.0 299.0 06.Aug.2028 500.0
ARCO ARCOS DORADOS BV RegS Industrie 818.380,00 4.0 10081.0 537.0 29.Jan.2032 638.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 817.245,00 4.0 10057.0 537.0 22.Jan.2032 625.0
MAADEN MAADEN SUKUK LTD RegS Agency 816.555,56 4.0 10100.0 741.0 13.Feb.2035 550.0
XP XP INC RegS Finanzinstitute 815.290,00 4.0 9983.0 358.0 02.Juli2029 675.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 812.609,33 4.0 9957.0 188.0 17.Mai2027 463.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 810.410,49 4.0 10013.0 138.0 31.Dez.2079 756.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 809.910,89 4.0 10001.0 2.0 24.Jan.2027 499.0
NEXA NEXA RESOURCES SA RegS Industrie 808.100,00 4.0 10075.0 665.0 09.Apr.2034 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 807.950,35 4.0 9989.0 2.0 01.Aug.2027 503.0
OCPMR OCP SA RegS Agency 806.898,90 4.0 9901.0 429.0 30.Apr.2030 610.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 806.997,66 4.0 10013.0 2.0 30.Aug.2026 495.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 806.371,84 4.0 10005.0 2.0 30.Nov.2026 500.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 805.940,25 4.0 10339.0 161.0 17.Jan.2027 738.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.473,54 4.0 9976.0 2.0 14.Mai2027 488.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 804.977,78 4.0 9865.0 648.0 01.Juni2033 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.767,20 4.0 10000.0 2.0 20.Sept.2026 498.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 803.267,78 4.0 9895.0 406.0 22.Jan.2030 575.0
ENELIM ENEL AMERICAS SA Versorger 802.574,22 4.0 9834.0 138.0 25.Okt.2026 400.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 801.939,00 4.0 10003.0 435.0 31.Dez.2079 838.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 802.002,78 4.0 9850.0 315.0 12.Feb.2031 888.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 801.637,33 4.0 9841.0 455.0 27.Jan.2032 750.0
GRUMAB GRUMA SAB DE CV RegS Industrie 800.802,22 4.0 9809.0 724.0 09.Dez.2034 539.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 800.191,11 4.0 9883.0 207.0 06.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 799.705,59 4.0 9978.0 1.0 11.Juli2029 556.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 799.834,42 4.0 9959.0 1.0 26.Juni2027 503.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 798.030,56 4.0 9963.0 185.0 16.Apr.2027 663.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 797.635,56 4.0 9969.0 0.0 21.Jan.2029 556.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 797.722,22 4.0 9475.0 321.0 30.Nov.2029 1250.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 797.373,11 4.0 9831.0 99.0 03.Mai2026 288.0
BRFSBZ BRF SA RegS Industrie 796.461,11 4.0 7914.0 1155.0 21.Sept.2050 575.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 795.880,67 4.0 9798.0 186.0 10.Jan.2028 525.0
RRRPBZ 3R LUX SARL RegS Industrie 794.980,00 4.0 9726.0 398.0 05.Feb.2031 975.0
BIDU BAIDU INC Industrie 794.573,33 4.0 9903.0 264.0 29.März2028 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 792.050,00 4.0 9763.0 333.0 11.Jan.2029 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 791.653,22 4.0 9876.0 43.0 28.Sept.2030 288.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 791.340,00 4.0 10321.0 318.0 05.Dez.2033 600.0
CITLTD CITIC LTD MTN RegS Agency 791.346,67 4.0 9778.0 253.0 11.Jan.2028 400.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 791.280,67 4.0 9856.0 263.0 27.März2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 790.711,50 4.0 6545.0 1401.0 06.Sept.2049 338.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 789.397,78 3.0 9794.0 120.0 21.Juli2026 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 788.817,33 3.0 9842.0 269.0 06.Apr.2028 390.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 788.560,00 3.0 9725.0 246.0 17.Jan.2028 495.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 787.243,56 3.0 9761.0 214.0 25.Juli2027 325.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 786.537,78 3.0 9694.0 250.0 30.Jan.2028 598.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 782.667,11 3.0 9683.0 254.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 780.392,89 3.0 9706.0 432.0 13.März2030 438.0
VOTORA ST MARYS CEMENT INC RegS Industrie 780.435,33 3.0 9722.0 685.0 02.Apr.2034 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 778.285,20 3.0 9988.0 725.0 11.Feb.2035 598.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 778.367,36 3.0 9555.0 400.0 06.Feb.2031 988.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 778.077,33 3.0 9658.0 169.0 29.Jan.2027 290.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 777.120,00 3.0 9534.0 364.0 29.Mai2029 450.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 777.022,22 3.0 9697.0 140.0 03.Okt.2026 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 776.626,67 3.0 9614.0 256.0 17.Jan.2028 350.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 776.186,47 3.0 9666.0 178.0 02.März2027 259.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 775.984,00 3.0 9654.0 121.0 22.Juli2026 180.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 775.611,44 3.0 9550.0 139.0 31.Dez.2079 588.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 774.900,00 3.0 9322.0 355.0 15.Nov.2029 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 773.205,51 3.0 9592.0 163.0 12.Jan.2028 261.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 772.979,33 3.0 9531.0 370.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 770.389,33 3.0 9608.0 231.0 29.Sept.2027 325.0
CNOOC NEXEN INC Agency 769.423,00 3.0 12651.0 920.0 30.Juli2039 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 765.226,00 3.0 9534.0 765.0 30.März2035 495.0
GGBRBZ GUSAP III LP RegS Industrie 764.192,89 3.0 9444.0 413.0 21.Jan.2030 425.0
BRFSBZ BRF SA RegS Industrie 763.641,67 3.0 9425.0 396.0 24.Jan.2030 488.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 763.473,33 3.0 9493.0 347.0 20.Sept.2029 550.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 762.459,33 3.0 9525.0 366.0 17.Apr.2029 363.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 762.093,75 3.0 10090.0 86.0 15.März2027 675.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 760.936,00 3.0 9497.0 136.0 17.Sept.2026 150.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 759.130,00 3.0 9326.0 443.0 29.Apr.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 758.925,00 3.0 9959.0 10.0 29.Mai2030 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 756.052,00 3.0 9269.0 741.0 28.Nov.2034 450.0
JD JD.COM INC Industrie 754.657,00 3.0 9340.0 423.0 14.Jan.2030 338.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 754.094,22 3.0 9373.0 736.0 13.Sept.2034 475.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 753.429,11 3.0 9397.0 407.0 30.Sept.2029 325.0
JBSSBZ JBS USA LUX SA Industrie 748.810,96 3.0 9293.0 349.0 02.Feb.2029 300.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 746.224,38 3.0 9788.0 237.0 08.Nov.2027 354.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 745.123,98 3.0 10800.0 28.0 28.Jan.2030 1259.0
TELVIS GRUPO TELEVISA SAB Industrie 743.412,08 3.0 6541.0 1059.0 24.Mai2049 525.0
TNEMAK NEMAK SAB DE CV RegS Industrie 741.313,37 3.0 7688.0 530.0 28.Juni2031 363.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 736.328,12 3.0 9978.0 222.0 31.Dez.2079 825.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 735.250,00 3.0 9728.0 119.0 31.Dez.2079 325.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 735.041,78 3.0 9066.0 456.0 13.Mai2030 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 734.583,78 3.0 9066.0 458.0 27.Mai2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 729.093,26 3.0 8688.0 497.0 14.Sept.2030 215.0
NEXA NEXA RESOURCES SA RegS Industrie 726.561,25 3.0 9725.0 811.0 08.Apr.2037 660.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 721.584,00 3.0 5818.0 -258.0 31.Dez.2079 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 720.222,22 3.0 7150.0 1332.0 06.Sept.2049 400.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 718.550,67 3.0 8944.0 403.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 718.292,00 3.0 8952.0 491.0 17.Sept.2030 263.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 717.786,25 3.0 7044.0 1057.0 14.Jan.2048 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 714.833,33 3.0 6975.0 1336.0 17.Mai2051 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 713.188,00 3.0 8831.0 468.0 09.Juni2030 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 706.500,00 3.0 8725.0 379.0 23.Juli2029 425.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 705.554,49 3.0 8744.0 472.0 01.Juli2031 243.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 700.584,67 3.0 8701.0 562.0 12.Aug.2031 285.0
MELI MERCADOLIBRE INC Industrie 698.875,00 3.0 8650.0 508.0 14.Jan.2031 313.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 697.754,00 3.0 7603.0 1103.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 696.404,44 3.0 6957.0 1148.0 15.Apr.2041 313.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 694.173,33 3.0 8651.0 337.0 11.Apr.2029 785.0
BIDU BAIDU INC Industrie 693.966,67 3.0 8635.0 572.0 23.Aug.2031 238.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 693.733,33 3.0 8592.0 590.0 18.Jan.2032 300.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 692.638,22 3.0 8568.0 506.0 12.Jan.2031 320.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 691.275,00 3.0 7600.0 1175.0 31.Dez.2079 485.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 691.405,33 3.0 8613.0 495.0 27.Aug.2030 188.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 688.590,50 3.0 5629.0 366.0 18.Juli2029 413.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 687.184,44 3.0 8518.0 597.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 685.124,00 3.0 8503.0 563.0 15.Juli2031 225.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 684.160,93 3.0 8549.0 601.0 20.Apr.2032 361.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 670.745,14 3.0 6572.0 1005.0 31.Jan.2050 588.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 669.784,83 3.0 7950.0 377.0 22.Okt.2029 600.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 669.808,85 3.0 7700.0 841.0 22.Juli2041 713.0
SABIC SABIC CAPITAL I BV RegS Agency 668.560,00 3.0 6653.0 1523.0 14.Sept.2050 300.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 665.918,75 3.0 6505.0 1393.0 08.Mai2050 338.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 654.296,17 3.0 10616.0 1008.0 28.Apr.2041 595.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 653.944,06 3.0 9903.0 194.0 01.Juni2027 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 648.247,93 3.0 9194.0 433.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 643.278,00 3.0 10485.0 679.0 11.Juni2034 645.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 642.905,29 3.0 3629.0 248.0 31.Dez.2079 413.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 638.835,35 3.0 9825.0 49.0 31.Dez.2079 583.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 631.710,73 3.0 9674.0 222.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 626.607,58 3.0 9580.0 352.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 623.169,83 3.0 10120.0 141.0 25.Okt.2026 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 621.594,44 3.0 6088.0 1599.0 03.Juni2060 329.0
LENOVO LENOVO GROUP LTD RegS Industrie 618.600,13 3.0 10171.0 247.0 27.Jan.2028 583.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 615.481,50 3.0 9950.0 1035.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 615.390,00 3.0 10119.0 403.0 23.Jan.2030 550.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 614.301,33 3.0 7553.0 475.0 26.Jan.2031 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 613.255,56 3.0 7463.0 1139.0 10.Juni2051 550.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 612.911,17 3.0 9987.0 106.0 09.Juni2026 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.378,50 3.0 10063.0 118.0 18.Juli2026 544.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 611.356,50 3.0 10055.0 195.0 23.Juli2027 538.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 610.566,67 3.0 9813.0 262.0 19.Mai2028 850.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 609.651,67 3.0 10029.0 164.0 18.Jan.2027 501.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 608.462,50 3.0 10115.0 347.0 08.Apr.2029 625.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 607.140,00 3.0 10119.0 436.0 31.Dez.2079 545.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 606.280,50 3.0 9818.0 286.0 20.Mai2029 675.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 605.972,22 3.0 2950.0 488.0 31.Dez.2079 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 605.849,78 3.0 7551.0 1374.0 03.Okt.2049 400.0
AVIILC SOAR WISE LTD MTN RegS Agency 605.296,17 3.0 10038.0 179.0 18.März2027 515.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.044,49 3.0 9991.0 2.0 14.Aug.2027 492.0
QNBK QNB FINANCE LTD MTN RegS Agency 604.689,29 3.0 10003.0 1.0 04.März2030 540.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 603.483,77 3.0 10000.0 2.0 12.Sept.2026 498.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 602.234,88 3.0 9962.0 2.0 31.Mai2027 502.0
CITLTD CITIC LTD MTN RegS Agency 601.865,00 3.0 9898.0 110.0 14.Juni2026 370.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.804,26 3.0 9996.0 4.0 30.Sept.2027 495.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 599.926,40 3.0 9997.0 138.0 18.Sept.2026 494.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 596.568,75 3.0 9725.0 101.0 20.Mai2026 513.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 596.420,17 3.0 9864.0 121.0 28.Juli2026 325.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 595.794,00 3.0 9802.0 108.0 31.Dez.2079 340.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 594.794,08 3.0 9871.0 180.0 18.März2027 438.0
BIDU BAIDU INC Industrie 594.578,58 3.0 9802.0 207.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 594.126,00 3.0 9797.0 208.0 05.Juli2027 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 593.736,18 3.0 9098.0 402.0 06.Sept.2029 275.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 593.430,33 3.0 9809.0 345.0 21.Feb.2029 475.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 591.175,00 3.0 4750.0 85.0 31.Dez.2079 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 590.524,00 3.0 9660.0 358.0 21.Mai2030 430.0
CHCOMU CCCI TREASURE LTD RegS Agency 589.857,67 3.0 9768.0 151.0 31.Dez.2079 365.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 589.454,17 3.0 9816.0 95.0 15.Apr.2031 388.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 589.484,33 3.0 9693.0 106.0 01.Juni2026 335.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 588.918,00 3.0 9578.0 1086.0 02.Mai2042 500.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 586.886,00 3.0 9703.0 261.0 05.März2028 588.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.626,00 3.0 9663.0 169.0 27.Jan.2027 270.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 583.662,75 3.0 9662.0 350.0 26.Feb.2029 413.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 583.252,00 3.0 9671.0 122.0 27.Juli2026 210.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 582.364,50 3.0 9667.0 124.0 02.Aug.2026 175.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 582.047,00 3.0 9651.0 122.0 28.Juli2026 210.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 582.190,50 3.0 9619.0 101.0 11.Mai2026 188.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 581.246,25 3.0 9629.0 118.0 14.Juli2026 213.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 580.631,78 3.0 7156.0 1224.0 06.Aug.2050 475.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 580.848,17 3.0 9625.0 115.0 28.Juni2026 175.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 580.611,00 3.0 9633.0 112.0 17.Juni2026 125.0
BCHINA AMIPEACE LTD MTN RegS Agency 579.079,33 3.0 9572.0 149.0 09.Nov.2026 175.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 578.140,25 3.0 9401.0 1163.0 30.Apr.2044 488.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 576.104,25 3.0 9372.0 1328.0 26.Nov.2054 563.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 570.428,33 3.0 9386.0 166.0 27.Jan.2027 505.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 563.589,00 2.0 9360.0 402.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 560.255,67 2.0 9309.0 400.0 24.Sept.2029 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 557.898,61 2.0 10070.0 86.0 13.März2027 663.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 544.828,92 2.0 9050.0 444.0 18.März2030 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 542.632,50 2.0 8987.0 1163.0 11.März2044 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 541.890,00 2.0 9031.0 538.0 22.Apr.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 538.899,50 2.0 8943.0 446.0 02.März2030 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 538.521,00 2.0 8949.0 491.0 17.Sept.2030 263.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 535.275,00 2.0 8800.0 252.0 16.Jan.2028 450.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 534.577,78 2.0 6622.0 1164.0 31.Dez.2079 500.0
CNOOC CNOOC FINANCE (2013) LTD Agency 533.838,67 2.0 8704.0 1165.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 533.143,17 2.0 8674.0 1160.0 24.Apr.2043 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 531.619,50 2.0 8860.0 508.0 22.Okt.2030 225.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 525.650,00 2.0 8650.0 549.0 18.Jan.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 518.979,17 2.0 8622.0 496.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 505.426,83 2.0 7199.0 1470.0 30.Sept.2049 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 493.139,00 2.0 8204.0 1318.0 11.Apr.2049 453.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 483.046,24 2.0 6534.0 156.0 29.Dez.2026 290.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 478.484,72 2.0 1950.0 89.0 04.Mai2026 513.0
CSNABZ CSN RESOURCES SA RegS Industrie 471.688,75 2.0 7837.0 548.0 08.Apr.2032 588.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 467.662,50 2.0 7650.0 114.0 08.Juli2026 495.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 463.879,50 2.0 4906.0 896.0 31.Dez.2079 525.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 411.027,78 2.0 10175.0 439.0 31.Dez.2079 625.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 409.525,00 2.0 10080.0 116.0 14.Juli2026 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 406.802,00 2.0 10100.0 425.0 05.März2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 405.114,33 2.0 10044.0 2.0 26.Feb.2030 540.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 401.155,52 2.0 9972.0 1.0 17.März2030 554.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 400.979,17 2.0 10000.0 271.0 08.Apr.2028 588.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 397.165,50 2.0 9778.0 101.0 12.Mai2026 338.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 397.172,00 2.0 9804.0 77.0 31.Dez.2079 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 393.111,11 2.0 9613.0 101.0 18.Mai2026 500.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 390.496,67 2.0 9674.0 437.0 31.Dez.2079 760.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 384.283,33 2.0 9589.0 134.0 09.Sept.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 353.576,44 2.0 8686.0 1062.0 09.Jan.2043 530.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 331.058,33 1.0 5400.0 1375.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 292.866,67 1.0 2750.0 559.0 31.Dez.2079 480.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 287.459,03 1.0 1438.0 0.0 30.Sept.2029 700.0
AZUBBZ AZUL SECD FIN LLP Industrie 223.967,13 1.0 2150.0 222.0 28.Aug.2030 1088.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 212.087,17 1.0 1438.0 0.0 30.Sept.2028 675.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 206.140,93 1.0 10132.0 252.0 12.Feb.2031 888.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 203.646,67 1.0 10100.0 423.0 26.Feb.2030 520.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 200.756,96 1.0 9970.0 0.0 04.März2028 485.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.347,12 1.0 9970.0 -2.0 19.März2028 486.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 199.951,73 1.0 9931.0 -3.0 07.März2030 512.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.002,26 1.0 9996.0 137.0 14.Sept.2026 494.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 198.680,60 1.0 9848.0 421.0 21.Feb.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 197.091,27 1.0 9803.0 267.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 193.778,00 1.0 9639.0 119.0 14.Juli2026 180.0
EUR EUR CASH Cash und/oder Derivate 127.191,61 1.0 11350.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 120.666,91 1.0 1438.0 0.0 30.Sept.2027 650.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 60.020,62 0.0 1438.0 128.0 30.Sept.2026 625.0
GBP GBP CASH Cash und/oder Derivate 1.781,94 0.0 13274.0 0.0 nan 0.0
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