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 1192 securities.

Note: The data shown here is as of date Juli 10, 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 20.775.149,80 85.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 9.465.880,00 39.0 10063.0 266.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.075.291,32 37.0 10370.0 528.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 8.572.438,33 35.0 9817.0 114.0 31.Dez.2079 320.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.271.409,33 34.0 10550.0 134.0 01.März2029 938.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.486.611,86 31.0 9992.0 552.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.280.153,96 30.0 9847.0 146.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 7.179.648,19 29.0 9978.0 397.0 29.Apr.2030 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.977.987,25 29.0 9297.0 1131.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.940.920,50 28.0 8851.0 528.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 6.909.754,50 28.0 10344.0 653.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 6.829.303,12 28.0 9722.0 667.0 19.Jan.2036 838.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.825.712,50 28.0 9830.0 196.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.762.302,08 28.0 10313.0 271.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 6.549.720,89 27.0 9894.0 496.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.540.331,94 27.0 7375.0 346.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.446.436,97 26.0 9825.0 117.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 6.295.860,00 26.0 10228.0 707.0 30.Jan.2035 600.0
PRXNA PROSUS NV MTN RegS Industrie 6.279.804,22 26.0 8822.0 528.0 13.Juli2031 306.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.157.784,44 25.0 10055.0 6.0 25.Mai2027 1094.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.102.347,50 25.0 10059.0 416.0 24.Apr.2030 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.956.920,61 24.0 9896.0 332.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.950.611,22 24.0 7058.0 1216.0 01.Okt.2046 410.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.898.534,83 24.0 9920.0 126.0 03.Nov.2026 425.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.866.623,01 24.0 9122.0 413.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.833.771,47 24.0 9905.0 696.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.712.913,50 23.0 10339.0 220.0 01.März2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 5.643.281,00 23.0 8906.0 566.0 25.Okt.2031 250.0
TAISEM TSMC ARIZONA CORP Industrie 5.627.549,89 23.0 9667.0 126.0 25.Okt.2026 175.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.592.430,89 23.0 8679.0 1128.0 19.Apr.2047 575.0
YPFDAR YPF SA RegS Agency 5.566.950,00 23.0 9915.0 485.0 17.Jan.2034 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.509.149,91 23.0 9230.0 381.0 25.Sept.2034 373.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.482.309,03 22.0 9400.0 361.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.448.793,01 22.0 8542.0 492.0 28.Sept.2030 138.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.370.023,35 22.0 10088.0 314.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.342.097,96 22.0 10189.0 439.0 01.März2033 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.332.471,67 22.0 9166.0 520.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.270.694,74 22.0 10125.0 4.0 02.Apr.2029 560.0
OCPMR OCP SA RegS Agency 5.170.635,67 21.0 10050.0 746.0 01.März2036 670.0
ECOPET ECOPETROL SA Agency 5.157.749,10 21.0 6998.0 981.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.115.391,67 21.0 9725.0 153.0 12.Feb.2027 275.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.113.459,80 21.0 9691.0 269.0 27.Apr.2029 525.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.103.900,00 21.0 9210.0 307.0 15.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.065.161,11 21.0 9660.0 347.0 16.Apr.2029 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.040.475,56 21.0 9906.0 717.0 25.März2040 606.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.031.328,00 21.0 10221.0 390.0 14.Jan.2030 538.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.988.094,27 20.0 10319.0 305.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.953.750,00 20.0 10105.0 319.0 30.Jan.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 4.896.953,15 20.0 9911.0 167.0 22.Apr.2027 388.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.896.600,00 20.0 10035.0 437.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.867.018,03 20.0 9772.0 118.0 01.Okt.2026 315.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.850.729,17 20.0 9650.0 116.0 15.Sept.2027 163.0
OCPMR OCP SA RegS Agency 4.844.824,00 20.0 9954.0 1133.0 02.Mai2054 750.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.840.032,64 20.0 9550.0 350.0 15.Dez.2029 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.821.640,20 20.0 8913.0 536.0 17.Juni2031 269.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.789.693,12 20.0 10150.0 304.0 15.Apr.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.747.009,33 19.0 9799.0 572.0 22.Apr.2032 425.0
ECOPET ECOPETROL SA Agency 4.735.285,42 19.0 10605.0 291.0 19.Jan.2029 863.0
LVS LAS VEGAS SANDS CORP Industrie 4.720.288,39 19.0 10163.0 263.0 15.Juni2028 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.616.718,75 19.0 9975.0 325.0 31.Dez.2079 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.582.752,78 19.0 8715.0 989.0 16.Apr.2039 425.0
PRXNA PROSUS NV MTN RegS Industrie 4.582.432,00 19.0 9375.0 403.0 21.Jan.2030 368.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.579.686,19 19.0 10063.0 576.0 20.Okt.2035 558.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.578.713,95 19.0 9809.0 229.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.556.214,77 19.0 8832.0 542.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.538.777,08 19.0 9011.0 521.0 08.Apr.2031 263.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.501.701,00 18.0 9875.0 82.0 15.Aug.2026 400.0
TAISEM TSMC ARIZONA CORP Industrie 4.477.675,00 18.0 8859.0 1422.0 22.Apr.2052 450.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.464.600,00 18.0 9260.0 225.0 25.Nov.2027 338.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.455.379,08 18.0 9988.0 315.0 28.Okt.2029 700.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.452.270,67 18.0 9000.0 503.0 19.Apr.2031 388.0
YPFDAR YPF SA RegS Agency 4.448.044,44 18.0 10395.0 267.0 17.Jan.2031 950.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.378.581,29 18.0 9853.0 211.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.338.898,89 18.0 9294.0 267.0 23.Apr.2028 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.318.490,21 18.0 10040.0 334.0 09.Mai2029 513.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.317.802,50 18.0 10397.0 376.0 18.Juli2031 950.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.313.258,33 18.0 9763.0 214.0 21.Juli2028 575.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.261.906,19 17.0 9565.0 700.0 10.Aug.2037 563.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.225.766,36 17.0 10201.0 446.0 28.Mai2033 925.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.219.602,31 17.0 10025.0 3.0 21.März2028 493.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.194.300,00 17.0 9438.0 279.0 01.Dez.2028 900.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.149.717,83 17.0 9709.0 283.0 14.Aug.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.149.450,00 17.0 10250.0 409.0 30.Juli2035 645.0
HLSTWR HTA GROUP LTD RegS Industrie 4.140.766,67 17.0 10279.0 233.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.140.015,39 17.0 7861.0 1301.0 16.Apr.2049 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.137.333,33 17.0 10163.0 404.0 05.März2030 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.116.798,00 17.0 9650.0 122.0 21.Jan.2032 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.104.328,69 17.0 9950.0 17.0 10.Sept.2030 183.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.067.072,74 17.0 9710.0 118.0 02.Okt.2031 334.0
ECOPET ECOPETROL SA Agency 4.047.592,73 17.0 8519.0 530.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.046.608,33 17.0 10051.0 1295.0 02.Juni2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.041.757,07 17.0 9858.0 335.0 11.Apr.2029 398.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.040.350,00 17.0 10263.0 415.0 15.Jan.2033 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.989.318,00 16.0 9847.0 409.0 01.Apr.2031 464.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.976.790,25 16.0 10297.0 951.0 30.März2040 613.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.950.361,25 16.0 10155.0 315.0 24.Jan.2029 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.948.740,97 16.0 10241.0 331.0 28.März2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.943.539,56 16.0 9903.0 117.0 01.Feb.2027 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.940.486,00 16.0 10205.0 641.0 21.Sept.2033 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.937.528,08 16.0 10362.0 229.0 09.Jan.2029 630.0
NUTRES GRUPO NUTRESA SA RegS Industrie 3.928.500,00 16.0 10770.0 655.0 12.Mai2035 900.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.921.933,56 16.0 10315.0 697.0 05.Juli2034 565.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.918.750,17 16.0 10269.0 410.0 30.Juli2035 730.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.908.748,61 16.0 10113.0 387.0 17.Apr.2032 763.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.900.783,33 16.0 7560.0 227.0 15.Jan.2028 500.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.889.446,99 16.0 9990.0 162.0 14.Apr.2027 476.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 3.878.628,33 16.0 10064.0 249.0 24.März2028 490.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.872.888,89 16.0 9450.0 350.0 23.Apr.2030 1100.0
TAISEM TSMC ARIZONA CORP Industrie 3.865.968,06 16.0 7668.0 1176.0 25.Okt.2041 313.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.858.463,46 16.0 9982.0 511.0 05.Sept.2031 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.849.225,00 16.0 10447.0 134.0 06.Okt.2028 950.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.842.741,00 16.0 10288.0 333.0 23.Juli2029 838.0
IVN IVANHOE MINES LTD RegS Industrie 3.838.981,25 16.0 10013.0 323.0 23.Jan.2030 788.0
YPFDAR YPF SA RegS Agency 3.826.950,00 16.0 10265.0 217.0 30.Juni2029 900.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.826.068,00 16.0 9955.0 380.0 09.Okt.2029 456.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.805.805,56 16.0 9400.0 643.0 14.Okt.2038 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.804.908,33 16.0 9853.0 317.0 03.Mai2029 875.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.800.760,00 16.0 10431.0 397.0 12.Mai2030 800.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.790.267,78 15.0 9828.0 1240.0 14.Apr.2052 620.0
LVS LAS VEGAS SANDS CORP Industrie 3.783.801,59 15.0 10164.0 172.0 01.Juni2027 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.783.609,33 15.0 9928.0 180.0 15.Juni2027 430.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.773.494,33 15.0 9955.0 35.0 31.Dez.2079 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.737.282,00 15.0 10231.0 670.0 05.Apr.2034 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.715.932,00 15.0 10071.0 691.0 17.Juli2034 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.710.746,95 15.0 10075.0 302.0 01.Nov.2028 485.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.703.989,58 15.0 9988.0 69.0 15.Okt.2027 688.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.700.012,50 15.0 10063.0 147.0 31.Jan.2027 488.0
OCPMR OCP SA RegS Agency 3.697.614,92 15.0 10112.0 409.0 30.Apr.2030 610.0
PRXNA PROSUS NV MTN RegS Industrie 3.660.009,42 15.0 6375.0 1302.0 08.Feb.2051 383.0
PERLNG PERU LNG SRL RegS Industrie 3.660.074,61 15.0 9388.0 215.0 22.März2030 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.641.093,44 15.0 8849.0 573.0 12.Jan.2032 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.640.400,00 15.0 9963.0 95.0 01.Okt.2027 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.637.461,12 15.0 9536.0 363.0 08.Aug.2029 390.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.630.324,00 15.0 9945.0 374.0 17.Sept.2029 449.0
PRXNA PROSUS NV MTN RegS Industrie 3.618.128,72 15.0 7630.0 1225.0 19.Jan.2052 499.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.615.996,25 15.0 9994.0 582.0 16.Dez.2034 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.613.101,00 15.0 10027.0 2.0 02.Apr.2028 491.0
TAISEM TSMC ARIZONA CORP Industrie 3.595.852,78 15.0 7125.0 1523.0 25.Okt.2051 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.594.443,00 15.0 9815.0 229.0 19.Jan.2028 360.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.573.475,08 15.0 10372.0 252.0 24.Apr.2028 663.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.566.033,33 15.0 10150.0 286.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 3.565.369,00 15.0 9750.0 145.0 19.Jan.2027 326.0
CANPCK CANPACK SA RegS Industrie 3.562.664,54 15.0 9317.0 366.0 15.Nov.2029 388.0
COMCEL CT TRUST RegS Industrie 3.522.060,83 14.0 9297.0 492.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.508.281,60 14.0 9113.0 376.0 21.Sept.2029 399.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.507.422,08 14.0 10200.0 756.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.496.380,00 14.0 9111.0 473.0 27.Apr.2031 450.0
SANLTD SANDS CHINA LTD Industrie 3.481.382,00 14.0 9593.0 159.0 08.März2027 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.476.248,78 14.0 10122.0 620.0 02.Mai2033 550.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.473.231,25 14.0 9975.0 205.0 25.März2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.463.538,84 14.0 9360.0 1288.0 17.Juli2054 575.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.457.666,67 14.0 10185.0 411.0 04.Feb.2032 680.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.457.556,05 14.0 10051.0 253.0 02.Apr.2028 440.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.455.658,68 14.0 9151.0 400.0 04.Feb.2030 438.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.450.400,00 14.0 8950.0 453.0 15.Aug.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.442.389,56 14.0 9276.0 215.0 28.Sept.2027 100.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.438.703,33 14.0 9794.0 222.0 06.Dez.2027 340.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.434.733,44 14.0 10353.0 152.0 30.Apr.2029 788.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.434.295,60 14.0 9502.0 163.0 15.März2027 119.0
PRXNA PROSUS NV MTN RegS Industrie 3.432.781,00 14.0 9338.0 548.0 19.Jan.2032 419.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.426.272,48 14.0 10025.0 2.0 04.März2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.410.512,50 14.0 9422.0 264.0 28.Apr.2028 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.406.750,77 14.0 9989.0 183.0 15.Juni2032 460.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.406.817,00 14.0 9968.0 38.0 31.Dez.2079 450.0
OCPMR OCP SA RegS Agency 3.405.433,33 14.0 8945.0 522.0 23.Juni2031 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.404.976,01 14.0 9272.0 264.0 28.Apr.2028 288.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.387.538,46 14.0 10022.0 228.0 26.Jan.2028 538.0
SANLTD SANDS CHINA LTD Industrie 3.377.750,47 14.0 9557.0 434.0 18.Juni2030 438.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.361.462,50 14.0 9913.0 343.0 21.März2030 913.0
HYUELE SK HYNIX INC RegS Industrie 3.346.049,78 14.0 10192.0 311.0 16.Jan.2029 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.344.251,35 14.0 6862.0 1409.0 12.Jan.2052 363.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.342.341,61 14.0 9694.0 142.0 31.Dez.2079 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.330.296,78 14.0 8681.0 653.0 14.Apr.2033 350.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.315.189,78 14.0 9824.0 123.0 19.Okt.2026 324.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.307.104,11 14.0 10530.0 679.0 05.Nov.2038 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.303.118,67 13.0 9668.0 123.0 14.Okt.2031 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.288.933,47 13.0 9197.0 1370.0 17.Juli2064 588.0
JSCKSP KASPIKZ AO RegS Industrie 3.281.803,66 13.0 10077.0 393.0 26.März2030 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.273.363,22 13.0 9449.0 698.0 11.Sept.2034 545.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.271.159,17 13.0 10691.0 280.0 16.Okt.2028 925.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.265.621,50 13.0 8984.0 469.0 10.Sept.2030 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.262.548,50 13.0 10291.0 497.0 30.Sept.2033 850.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.251.765,92 13.0 9727.0 280.0 26.Apr.2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.245.925,00 13.0 10689.0 265.0 15.Mai2033 875.0
ENELCH ENEL CHILE SA Versorger 3.221.300,00 13.0 10030.0 259.0 12.Juni2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.219.695,83 13.0 9925.0 292.0 19.Sept.2028 445.0
HYUELE SK HYNIX INC RegS Industrie 3.207.445,00 13.0 10387.0 227.0 17.Jan.2028 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.204.909,00 13.0 8874.0 495.0 24.Nov.2030 225.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.190.865,78 13.0 9826.0 54.0 29.Jan.2031 327.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.174.916,67 13.0 10150.0 408.0 29.Nov.2031 825.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.170.532,29 13.0 9220.0 352.0 14.Feb.2030 963.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.164.531,25 13.0 10513.0 338.0 24.Dez.2034 863.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.159.154,89 13.0 9999.0 399.0 10.März2035 580.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.153.336,67 13.0 10236.0 229.0 17.Jan.2028 575.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.149.987,50 13.0 9500.0 135.0 31.Dez.2079 545.0
CENSUD CENCOSUD SA RegS Industrie 3.135.689,61 13.0 9906.0 179.0 17.Juli2027 438.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.114.431,79 13.0 9883.0 188.0 16.Aug.2027 413.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.102.079,67 13.0 10155.0 243.0 07.März2028 546.0
SISETI SISECAM UK PLC RegS Industrie 3.097.694,95 13.0 10165.0 384.0 02.Mai2032 863.0
QGTS NAKILAT INC RegS Agency 3.096.690,51 13.0 10488.0 410.0 31.Dez.2033 607.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.090.975,00 13.0 10275.0 421.0 24.Juni2055 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.089.402,67 13.0 9491.0 1089.0 26.März2044 570.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.087.993,33 13.0 10287.0 696.0 05.Juli2034 595.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.071.511,83 13.0 9922.0 163.0 09.Mai2027 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.068.328,07 13.0 8190.0 724.0 30.Sept.2040 294.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.067.645,83 13.0 10160.0 452.0 01.Dez.2030 575.0
YPFDAR YPF SA MTN RegS Agency 3.067.646,95 13.0 9864.0 183.0 21.Juli2027 695.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.066.854,58 13.0 10008.0 577.0 22.Juli2032 463.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.066.337,64 13.0 10397.0 244.0 03.Mai2029 963.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.060.427,08 13.0 10050.0 310.0 20.Nov.2029 1113.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.060.348,75 13.0 10132.0 862.0 31.Mai2038 638.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.042.457,42 12.0 8933.0 460.0 10.Juni2030 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.040.630,67 12.0 10389.0 301.0 09.Nov.2028 575.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.034.164,00 12.0 10619.0 280.0 12.Okt.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.033.666,67 12.0 9965.0 16.0 31.Dez.2079 500.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.028.355,21 12.0 10359.0 420.0 18.Mai2030 588.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.022.714,17 12.0 10004.0 428.0 08.Mai2030 425.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.022.362,36 12.0 10162.0 535.0 31.Jan.2041 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.021.270,00 12.0 10071.0 49.0 09.Jan.2027 617.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.018.324,82 12.0 10665.0 212.0 16.Nov.2028 777.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.998.439,56 12.0 9284.0 382.0 28.Aug.2029 238.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.993.133,33 12.0 9850.0 64.0 31.Dez.2079 440.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.993.097,71 12.0 10063.0 251.0 27.Sept.2028 725.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.982.877,50 12.0 9846.0 163.0 06.Apr.2027 375.0
GASBCM TMS ISSUER SARL RegS Industrie 2.978.604,87 12.0 10307.0 351.0 23.Aug.2032 578.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.974.835,00 12.0 9808.0 201.0 18.Sept.2027 350.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.972.970,00 12.0 9850.0 166.0 05.Mai2027 338.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.969.997,33 12.0 10394.0 240.0 31.Dez.2079 640.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.968.173,58 12.0 9606.0 150.0 31.Dez.2079 430.0
SANLTD SANDS CHINA LTD Industrie 2.966.653,33 12.0 9175.0 339.0 08.März2029 285.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.966.225,00 12.0 9575.0 367.0 15.Feb.2031 1200.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.962.009,06 12.0 10344.0 331.0 05.Okt.2034 899.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.961.515,20 12.0 10345.0 720.0 23.Feb.2038 613.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.961.030,00 12.0 9737.0 147.0 21.Jan.2032 285.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.957.552,08 12.0 9775.0 368.0 31.Dez.2079 813.0
INRCON INRETAIL CONSUMER RegS Industrie 2.932.696,15 12.0 9519.0 252.0 22.März2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.930.375,00 12.0 10313.0 398.0 01.Apr.2030 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.928.640,00 12.0 9128.0 452.0 03.Juni2030 239.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.908.079,86 12.0 10181.0 401.0 18.Feb.2030 522.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.902.559,06 12.0 8704.0 507.0 18.März2031 298.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.898.904,73 12.0 10194.0 456.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.897.066,67 12.0 10097.0 231.0 24.Jan.2028 545.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.893.930,67 12.0 10044.0 398.0 31.Dez.2079 625.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.883.759,67 12.0 8962.0 486.0 28.Okt.2030 250.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 2.882.897,42 12.0 10205.0 551.0 13.Mai2032 585.0
INTERC INTERCHILE SA RegS Agency 2.878.650,00 12.0 7985.0 1193.0 30.Juni2056 450.0
OCPMR OCP SA RegS Agency 2.877.684,03 12.0 7550.0 1222.0 23.Juni2051 513.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.875.501,00 12.0 10039.0 898.0 23.Aug.2042 610.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.875.557,83 12.0 9838.0 102.0 31.Dez.2079 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.871.523,61 12.0 9720.0 695.0 10.Sept.2034 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.864.750,00 12.0 9963.0 91.0 17.Juli2027 563.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.859.403,80 12.0 8610.0 511.0 17.Mai2031 380.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.857.322,22 12.0 10125.0 344.0 28.Mai2030 700.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.841.444,48 12.0 10061.0 306.0 29.Mai2030 788.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.840.391,47 12.0 9606.0 563.0 16.Apr.2034 470.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.836.032,85 12.0 9718.0 595.0 10.Dez.2035 763.0
OCPMR OCP SA RegS Agency 2.834.059,64 12.0 9631.0 1007.0 25.Apr.2044 688.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.826.299,47 12.0 10080.0 378.0 03.Jan.2035 813.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.823.239,58 12.0 9909.0 186.0 07.Aug.2027 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.801.724,32 11.0 10474.0 630.0 11.Jan.2035 610.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.796.246,00 11.0 11558.0 635.0 24.Nov.2033 745.0
YPFDAR YPF SA RegS Agency 2.784.667,00 11.0 9410.0 528.0 30.Sept.2033 700.0
SCCO SOUTHERN COPPER CORP Industrie 2.764.801,12 11.0 9821.0 1123.0 23.Apr.2045 588.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.764.399,94 11.0 9700.0 148.0 31.Dez.2079 370.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.760.548,67 11.0 9421.0 380.0 11.Sept.2029 300.0
SASOL SASOL FINANCING USA LLC Industrie 2.757.850,00 11.0 9492.0 282.0 27.Sept.2028 650.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.755.160,00 11.0 9102.0 471.0 17.Sept.2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.754.595,67 11.0 9111.0 583.0 27.Apr.2032 354.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.754.097,67 11.0 10347.0 947.0 23.Feb.2042 651.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.744.883,04 11.0 10559.0 283.0 01.Okt.2028 753.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.743.975,00 11.0 10264.0 296.0 15.Jan.2029 600.0
LVS LAS VEGAS SANDS CORP Industrie 2.722.295,16 11.0 10222.0 673.0 15.Aug.2034 620.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.721.465,41 11.0 10023.0 284.0 25.Juli2029 975.0
YPFDAR YPF SA RegS Agency 2.716.311,53 11.0 10283.0 350.0 11.Sept.2031 875.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.715.143,82 11.0 9558.0 1313.0 11.Apr.2053 568.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.714.231,00 11.0 10203.0 344.0 15.Okt.2029 1013.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.697.358,08 11.0 10128.0 350.0 24.Juli2029 538.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.691.843,75 11.0 8963.0 277.0 30.Juni2028 413.0
SANLTD SANDS CHINA LTD Industrie 2.690.270,83 11.0 8831.0 532.0 08.Aug.2031 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.689.545,50 11.0 10123.0 697.0 23.Feb.2036 585.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.689.203,75 11.0 9845.0 378.0 02.Okt.2029 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.687.045,83 11.0 10284.0 347.0 06.Juni2030 550.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.686.432,67 11.0 10322.0 713.0 03.Juli2036 624.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.684.850,00 11.0 9525.0 306.0 01.Nov.2028 338.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.684.959,00 11.0 9787.0 65.0 31.Dez.2079 450.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.684.500,00 11.0 9588.0 447.0 09.Juli2030 413.0
ECOPET ECOPETROL SA Agency 2.681.777,71 11.0 8423.0 894.0 18.Sept.2043 738.0
VALEBZ VALE OVERSEAS LTD Industrie 2.681.136,67 11.0 9730.0 1261.0 28.Juni2054 640.0
SISETI SISECAM UK PLC RegS Industrie 2.680.558,83 11.0 10156.0 258.0 02.Mai2029 825.0
JBSSBZ JBS USA LUX SA Industrie 2.679.367,87 11.0 10245.0 607.0 01.Apr.2033 575.0
HYUELE SK HYNIX INC RegS Industrie 2.670.945,83 11.0 8791.0 503.0 19.Jan.2031 238.0
SASOL SASOL FINANCING USA LLC Industrie 2.669.626,67 11.0 8173.0 467.0 18.März2031 550.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.668.228,59 11.0 7372.0 1099.0 27.Sept.2051 455.0
CONDA CABLE ONDA SA RegS Industrie 2.662.307,00 11.0 9309.0 376.0 30.Jan.2030 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.652.687,50 11.0 10322.0 304.0 11.Jan.2029 585.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.644.800,00 11.0 10400.0 153.0 27.Apr.2029 896.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.637.272,25 11.0 9608.0 321.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.632.169,94 11.0 10006.0 166.0 10.Apr.2027 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.627.483,25 11.0 10270.0 352.0 15.Aug.2029 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.626.572,00 11.0 9960.0 237.0 15.März2028 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.615.904,06 11.0 10012.0 430.0 02.Juni2030 475.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.614.066,67 11.0 10450.0 292.0 17.Jan.2034 925.0
PCORPM PETRON CORP RegS Industrie 2.612.927,78 11.0 9917.0 75.0 31.Dez.2079 595.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.600.785,42 11.0 9900.0 108.0 31.Okt.2026 538.0
PRXNA PROSUS NV MTN RegS Industrie 2.593.311,27 11.0 6650.0 1278.0 03.Aug.2050 403.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.590.157,56 11.0 9880.0 178.0 13.Mai2028 530.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.585.487,50 11.0 9825.0 175.0 15.Jan.2028 650.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.581.174,48 11.0 10233.0 526.0 30.Jan.2032 588.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.576.109,66 11.0 10372.0 376.0 20.Jan.2033 601.0
JBSSBZ JBS USA LUX SA Industrie 2.574.913,39 11.0 10231.0 1251.0 01.Dez.2052 650.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.569.420,39 11.0 9754.0 724.0 02.Okt.2034 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.563.964,00 10.0 9699.0 378.0 31.Dez.2079 750.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.563.312,50 10.0 9947.0 501.0 19.Feb.2040 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.563.061,94 10.0 9803.0 67.0 16.März2031 175.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.562.726,11 10.0 9763.0 164.0 29.März2027 339.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.562.807,46 10.0 10842.0 645.0 15.März2034 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.556.250,00 10.0 6350.0 1438.0 24.Nov.2050 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.551.858,67 10.0 10521.0 633.0 07.Nov.2033 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.549.968,06 10.0 10131.0 445.0 10.Juni2033 850.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.545.989,33 10.0 9705.0 113.0 09.Sept.2026 262.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.532.709,22 10.0 9538.0 244.0 30.März2028 538.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.531.818,65 10.0 9773.0 72.0 07.Apr.2031 308.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.527.660,67 10.0 10416.0 666.0 02.Mai2034 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.526.325,56 10.0 8272.0 1329.0 16.März2052 475.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.519.745,83 10.0 10375.0 152.0 15.Nov.2028 825.0
LVIATH LEVIATHAN BOND LTD Industrie 2.515.689,06 10.0 9947.0 185.0 30.Juni2027 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.511.186,89 10.0 9531.0 810.0 11.Apr.2038 520.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.504.460,33 10.0 9612.0 184.0 10.Juni2027 259.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.503.983,27 10.0 10167.0 350.0 10.Juli2029 535.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.504.108,60 10.0 10219.0 730.0 18.Feb.2035 549.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.500.873,38 10.0 6710.0 1482.0 19.Aug.2050 306.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.498.075,00 10.0 10225.0 325.0 06.März2029 538.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.495.907,25 10.0 10240.0 236.0 25.Apr.2029 775.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.496.100,00 10.0 10213.0 675.0 06.März2034 550.0
LVS LAS VEGAS SANDS CORP Industrie 2.495.306,99 10.0 10292.0 420.0 14.Juni2030 600.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.493.175,00 10.0 10363.0 340.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.492.688,00 10.0 10369.0 476.0 30.Juni2034 700.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.486.870,33 10.0 10297.0 305.0 31.Dez.2079 937.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.481.408,00 10.0 10180.0 285.0 21.Sept.2028 530.0
MWCPM MANILA WATER CO INC RegS Versorger 2.479.557,29 10.0 9725.0 340.0 30.Juli2030 438.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.479.410,67 10.0 10203.0 416.0 07.Apr.2030 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.476.735,07 10.0 9793.0 736.0 10.Okt.2034 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.475.395,50 10.0 5994.0 1620.0 24.Nov.2070 350.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.470.950,00 10.0 10125.0 327.0 12.März2029 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.470.000,00 10.0 10200.0 81.0 25.Mai2027 750.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.469.325,00 10.0 10043.0 459.0 24.Jan.2031 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.468.554,06 10.0 10939.0 937.0 16.Apr.2040 675.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.468.608,00 10.0 10148.0 334.0 05.Apr.2029 528.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.467.066,93 10.0 10069.0 676.0 13.Feb.2034 519.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.463.417,67 10.0 9373.0 460.0 01.Okt.2030 375.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.457.051,92 10.0 11622.0 517.0 01.Dez.2031 738.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.450.261,04 10.0 10066.0 412.0 25.März2030 495.0
GOLLBZ GOL FINANCE INC RegS Industrie 2.443.355,90 10.0 9638.0 335.0 05.Juni2030 1438.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.443.254,61 10.0 10812.0 1013.0 20.Jan.2042 625.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.442.125,00 10.0 10113.0 341.0 06.Juni2029 688.0
PLUSPE PLUSPETROL SA RegS Industrie 2.441.852,00 10.0 10082.0 448.0 30.Mai2032 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.425.650,92 10.0 10291.0 388.0 14.Jan.2030 525.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.424.670,00 10.0 9963.0 372.0 08.Okt.2029 555.0
HYUELE SK HYNIX INC RegS Industrie 2.424.896,22 10.0 10712.0 583.0 17.Jan.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.424.614,27 10.0 10047.0 754.0 02.Juni2035 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.423.356,25 10.0 11283.0 474.0 15.Sept.2031 813.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 2.417.764,08 10.0 10074.0 345.0 10.Jan.2031 710.0
VALEBZ VALE OVERSEAS LTD Industrie 2.416.250,62 10.0 10460.0 620.0 12.Juni2033 613.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.414.445,33 10.0 9879.0 324.0 11.Feb.2029 440.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.413.980,33 10.0 10048.0 357.0 02.Juli2029 538.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.412.756,00 10.0 9922.0 366.0 06.Nov.2029 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.404.587,50 10.0 8516.0 584.0 31.März2036 263.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.403.275,00 10.0 9842.0 238.0 31.Jan.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.399.948,44 10.0 9250.0 468.0 30.März2031 588.0
TAISEM TSMC ARIZONA CORP Industrie 2.397.583,00 10.0 9902.0 339.0 22.Apr.2029 413.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.395.688,75 10.0 9900.0 97.0 02.Feb.2027 775.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.392.662,85 10.0 8603.0 584.0 14.Sept.2032 305.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.379.016,67 10.0 9908.0 118.0 31.Dez.2079 913.0
MTRC MTR CORP LTD RegS Agency 2.371.012,00 10.0 9736.0 1421.0 01.Apr.2055 525.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.370.522,60 10.0 10103.0 22.0 31.Dez.2079 875.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.369.529,58 10.0 8131.0 1320.0 09.Juni2051 475.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.369.588,33 10.0 9728.0 150.0 04.Feb.2032 338.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.364.932,64 10.0 9378.0 125.0 29.Okt.2026 423.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.364.330,00 10.0 9762.0 117.0 30.Sept.2031 325.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.363.958,33 10.0 9438.0 115.0 15.Dez.2031 275.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.361.226,67 10.0 9769.0 244.0 29.Nov.2028 625.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.358.645,33 10.0 9769.0 128.0 16.Nov.2026 400.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.326.380,33 10.0 8864.0 470.0 19.Aug.2030 216.0
YPFDAR YPF SA RegS Agency 2.319.808,33 9.0 8389.0 1007.0 15.Dez.2047 700.0
CIMBMK CIMB BANK BHD RegS Agency 2.318.005,67 9.0 9559.0 194.0 20.Juli2027 213.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.312.212,68 9.0 9895.0 724.0 02.Apr.2035 588.0
MINSUR MINSUR SA RegS Industrie 2.304.506,75 9.0 9317.0 533.0 28.Okt.2031 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.302.717,98 9.0 8866.0 406.0 31.März2034 216.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.300.400,00 9.0 9415.0 153.0 23.Feb.2027 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.286.746,00 9.0 10321.0 345.0 21.Mai2034 552.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.285.869,36 9.0 10300.0 662.0 14.Mai2035 591.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.283.444,92 9.0 9186.0 332.0 15.März2029 425.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.283.135,89 9.0 6537.0 1612.0 16.Juli2070 370.0
CENSUD CENCOSUD SA RegS Industrie 2.281.480,06 9.0 10303.0 488.0 28.Mai2031 595.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.277.929,38 9.0 10132.0 317.0 23.Jan.2029 483.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.277.264,00 9.0 10194.0 681.0 21.März2034 525.0
RECLIN REC LIMITED MTN RegS Agency 2.271.896,00 9.0 10189.0 252.0 11.Apr.2028 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.266.601,33 9.0 10234.0 586.0 01.Dez.2032 600.0
VALEBZ VALE OVERSEAS LTD Industrie 2.265.982,00 9.0 9441.0 446.0 08.Juli2030 375.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.256.237,50 9.0 10025.0 185.0 27.Juli2027 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.252.586,05 9.0 10075.0 329.0 12.März2029 505.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.249.377,78 9.0 9980.0 5.0 31.Dez.2079 550.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.976,56 9.0 9713.0 352.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.247.102,41 9.0 10172.0 421.0 23.Apr.2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.242.133,33 9.0 9175.0 174.0 31.Dez.2079 430.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.238.849,86 9.0 10016.0 519.0 04.Sept.2031 463.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.235.234,38 9.0 8928.0 452.0 30.Dez.2030 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.234.250,00 9.0 9238.0 390.0 30.Okt.2029 375.0
BORRNO BORR IHC LTD RegS Industrie 2.230.381,46 9.0 9486.0 242.0 15.Nov.2028 1000.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.223.595,00 9.0 9923.0 114.0 21.Sept.2026 613.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.219.502,69 9.0 9964.0 22.0 31.Dez.2079 528.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.216.981,00 9.0 8396.0 291.0 15.Okt.2028 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.214.531,31 9.0 10056.0 187.0 02.Juli2027 538.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.204.407,57 9.0 9998.0 1.0 21.März2030 498.0
SCCO SOUTHERN COPPER CORP Industrie 2.203.115,21 9.0 9286.0 1083.0 08.Nov.2042 525.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.198.139,17 9.0 9988.0 176.0 06.Juli2027 485.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.191.501,92 9.0 10494.0 298.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.181.855,67 9.0 10151.0 311.0 17.Jan.2029 500.0
SCCO SOUTHERN PERU COPPER Industrie 2.179.341,00 9.0 11430.0 705.0 27.Juli2035 750.0
LVIATH LEVIATHAN BOND LTD Industrie 2.170.712,50 9.0 9850.0 421.0 30.Juni2030 675.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.168.892,00 9.0 8838.0 1126.0 31.Jan.2043 450.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.168.517,63 9.0 7169.0 1563.0 06.Dez.2059 390.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.164.144,29 9.0 7478.0 500.0 28.Dez.2031 650.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.155.388,20 9.0 10113.0 492.0 20.Okt.2035 567.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.153.965,28 9.0 10403.0 538.0 10.Feb.2035 888.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.142.720,56 9.0 9558.0 423.0 23.Apr.2030 395.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.139.380,44 9.0 7540.0 1105.0 16.Sept.2040 320.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.130.044,00 9.0 10056.0 260.0 05.Mai2028 488.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.127.105,50 9.0 10297.0 264.0 18.Juli2033 713.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.125.185,72 9.0 10601.0 55.0 29.Juni2028 919.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.111.687,69 9.0 9020.0 407.0 12.Feb.2030 395.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.110.020,00 9.0 9424.0 350.0 09.Okt.2029 667.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.106.828,40 9.0 10833.0 713.0 01.März2035 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.097.831,39 9.0 10184.0 307.0 28.Feb.2034 838.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.094.373,61 9.0 10375.0 336.0 21.Mai2029 725.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.092.395,83 9.0 10175.0 198.0 14.Feb.2028 713.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.091.427,78 9.0 10225.0 420.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.087.275,56 9.0 10270.0 288.0 04.Apr.2034 632.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.070.905,93 8.0 10200.0 522.0 15.Apr.2055 662.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.069.929,72 8.0 8935.0 1276.0 05.Juni2115 685.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.069.125,00 8.0 10288.0 339.0 12.Juni2029 775.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.068.107,67 8.0 9909.0 170.0 30.Apr.2028 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.061.122,22 8.0 10140.0 288.0 25.Sept.2028 575.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.060.827,39 8.0 9176.0 480.0 11.Juli2031 388.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.059.646,84 8.0 10036.0 398.0 11.Sept.2031 800.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.059.760,56 8.0 10068.0 226.0 14.Jan.2028 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.059.200,00 8.0 9320.0 264.0 15.Juni2028 600.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.058.604,17 8.0 9900.0 336.0 12.Aug.2030 963.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.054.500,00 8.0 10019.0 386.0 03.März2030 725.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.050.437,50 8.0 10250.0 366.0 08.Juli2031 788.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.049.610,00 8.0 10015.0 409.0 11.März2032 711.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.048.819,50 8.0 7791.0 1006.0 30.Sept.2040 325.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.048.774,88 8.0 10102.0 166.0 22.Apr.2027 663.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.045.966,67 8.0 10125.0 287.0 01.Nov.2028 555.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.045.008,33 8.0 10034.0 282.0 16.Aug.2028 480.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.041.363,67 8.0 10073.0 293.0 27.Sept.2028 472.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.038.078,00 8.0 10058.0 250.0 21.März2028 440.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.036.883,33 8.0 7613.0 243.0 15.Okt.2029 950.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.032.330,00 8.0 9970.0 191.0 27.Juli2027 425.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.028.081,44 8.0 9890.0 472.0 31.Dez.2079 540.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.028.158,14 8.0 9388.0 263.0 13.Dez.2028 430.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.025.505,56 8.0 10004.0 252.0 05.Apr.2028 475.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.020.972,17 8.0 10510.0 547.0 13.Mai2032 635.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.018.196,53 8.0 9600.0 230.0 18.Jan.2033 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.014.950,30 8.0 9789.0 226.0 30.Nov.2027 367.0
MEITUA MEITUAN RegS Industrie 2.013.949,31 8.0 9945.0 375.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.013.120,00 8.0 10008.0 263.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.011.595,00 8.0 9969.0 633.0 03.Mai2033 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.008.370,72 8.0 10547.0 587.0 29.Juni2038 845.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.006.670,75 8.0 10211.0 495.0 24.Jan.2032 765.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.005.721,39 8.0 9888.0 280.0 28.Aug.2028 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.995.765,33 8.0 9866.0 638.0 11.Apr.2033 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.994.055,56 8.0 8948.0 502.0 10.Feb.2031 280.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.992.933,57 8.0 7915.0 383.0 05.Juni2034 0.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.988.908,65 8.0 10326.0 293.0 04.Okt.2028 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.988.020,65 8.0 9335.0 416.0 13.Feb.2030 325.0
SASOL SASOL FINANCING USA LLC Industrie 1.987.599,17 8.0 9803.0 112.0 18.Sept.2026 438.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.982.222,22 8.0 9847.0 83.0 31.Dez.2079 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.980.425,90 8.0 10708.0 306.0 08.Feb.2030 702.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.979.408,36 8.0 8935.0 580.0 31.Aug.2036 354.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.974.653,50 8.0 9300.0 1133.0 05.März2054 695.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.974.525,44 8.0 9812.0 65.0 10.März2031 182.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.972.000,00 8.0 9650.0 330.0 15.Okt.2029 900.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.971.520,25 8.0 9381.0 356.0 03.Juli2029 438.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.966.786,67 8.0 9653.0 189.0 04.Aug.2027 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.965.292,67 8.0 9763.0 120.0 03.Okt.2026 238.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.965.015,62 8.0 10113.0 533.0 12.Feb.2032 563.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.963.300,00 8.0 10688.0 1096.0 16.März2047 700.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.954.593,75 8.0 10481.0 286.0 14.Feb.2031 938.0
BFALA FALABELLA SA RegS Industrie 1.953.187,50 8.0 8715.0 561.0 15.Jan.2032 338.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.944.212,49 8.0 10253.0 378.0 11.Feb.2035 763.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.935.189,69 8.0 8391.0 1098.0 16.Juli2042 438.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.929.270,39 8.0 7815.0 402.0 30.Juni2031 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.926.216,00 8.0 7987.0 1301.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.925.503,01 8.0 9989.0 410.0 02.Apr.2030 538.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.917.858,23 8.0 8719.0 1153.0 10.Feb.2045 488.0
ACKAF ARCELIK AS RegS Industrie 1.914.220,00 8.0 10389.0 263.0 25.Sept.2028 850.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.912.778,82 8.0 9895.0 87.0 31.Dez.2079 513.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.912.013,89 8.0 8500.0 109.0 04.Sept.2026 550.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.902.166,10 8.0 10216.0 374.0 20.Jan.2030 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.897.252,00 8.0 6744.0 1460.0 03.Juni2050 324.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.897.050,00 8.0 9304.0 479.0 15.Jan.2031 375.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.893.766,89 8.0 10081.0 119.0 13.Okt.2026 650.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.892.962,50 8.0 10175.0 366.0 24.Jan.2030 745.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.883.535,75 8.0 10172.0 325.0 31.Dez.2079 638.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.882.912,50 8.0 10369.0 327.0 15.Mai2029 613.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.880.422,67 8.0 7597.0 448.0 01.Okt.2031 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.880.112,28 8.0 9756.0 1121.0 08.Apr.2044 550.0
METINV METINVEST BV RegS Industrie 1.877.176,39 8.0 7550.0 350.0 17.Okt.2029 775.0
AES AES ANDES SA RegS Versorger 1.872.792,50 8.0 10339.0 389.0 10.Juni2055 815.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.870.009,57 8.0 8037.0 1309.0 22.Apr.2049 438.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.866.409,50 8.0 10125.0 232.0 22.Jan.2028 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.865.705,75 8.0 10352.0 308.0 31.Dez.2079 974.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.861.156,25 8.0 10338.0 620.0 08.Jan.2039 813.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.860.269,25 8.0 10114.0 235.0 26.Jan.2028 488.0
GEOPAR GEOPARK LTD RegS Industrie 1.859.791,67 8.0 8913.0 357.0 31.Jan.2030 875.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.858.081,25 8.0 10141.0 326.0 04.März2029 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.857.430,56 8.0 9056.0 467.0 31.Dez.2079 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.856.809,25 8.0 10215.0 323.0 20.Mai2029 738.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.856.283,00 8.0 10091.0 319.0 31.Dez.2079 650.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.854.851,25 8.0 9461.0 223.0 28.Jan.2028 675.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.854.958,00 8.0 10278.0 622.0 23.Juni2033 613.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.850.020,00 8.0 9218.0 524.0 03.Juni2031 325.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.841.328,00 8.0 10142.0 555.0 13.Mai2032 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.838.623,00 8.0 7834.0 1191.0 30.Nov.2046 439.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.838.695,62 8.0 9450.0 398.0 31.Dez.2032 1113.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.838.442,69 8.0 9940.0 397.0 04.Sept.2035 788.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.836.487,50 8.0 10056.0 319.0 25.Apr.2029 713.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.836.206,25 8.0 10025.0 361.0 10.Okt.2029 713.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.835.837,50 8.0 9991.0 48.0 01.Aug.2026 475.0
ECOPET ECOPETROL SA Agency 1.835.578,88 8.0 6689.0 1032.0 02.Nov.2051 588.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.832.400,00 7.0 10122.0 395.0 31.Dez.2079 720.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.831.461,00 7.0 10058.0 373.0 15.Okt.2030 500.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.831.041,75 7.0 10079.0 326.0 31.Dez.2079 638.0
NACF NONGHYUP BANK MTN RegS Agency 1.827.076,50 7.0 10142.0 276.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.826.499,00 7.0 10044.0 253.0 21.Apr.2028 475.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.822.638,12 7.0 9917.0 188.0 31.Juli2029 463.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.821.666,67 7.0 8966.0 567.0 22.Feb.2032 375.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.819.725,00 7.0 9975.0 300.0 23.Apr.2029 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.818.224,00 7.0 7494.0 1416.0 22.Apr.2051 384.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.816.457,08 7.0 10244.0 351.0 31.Dez.2079 913.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.810.029,58 7.0 9994.0 2.0 23.Mai2027 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.808.722,50 7.0 9997.0 268.0 31.Mai2028 475.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.805.388,89 7.0 8869.0 563.0 19.Jan.2032 335.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.799.303,40 7.0 8930.0 383.0 16.Nov.2029 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.798.472,00 7.0 9959.0 92.0 22.Juni2031 680.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.797.466,50 7.0 9880.0 630.0 21.Apr.2033 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.795.639,28 7.0 9834.0 243.0 11.Apr.2028 580.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.795.470,00 7.0 9877.0 641.0 24.Apr.2033 470.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.794.112,00 7.0 11083.0 804.0 27.Okt.2036 650.0
COLBUN COLBUN SA RegS Versorger 1.791.505,00 7.0 9856.0 205.0 11.Okt.2027 395.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.789.048,29 7.0 9960.0 85.0 31.Dez.2079 638.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.788.544,69 7.0 10275.0 446.0 26.Juni2033 750.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.785.755,56 7.0 10875.0 399.0 13.Sept.2033 888.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.785.280,00 7.0 8463.0 477.0 15.Juni2033 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.783.200,00 7.0 9750.0 1293.0 05.Apr.2054 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.780.707,64 7.0 7100.0 1397.0 16.Jan.2050 350.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.780.375,50 7.0 9802.0 164.0 30.März2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.778.528,33 7.0 8804.0 511.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.770.143,75 7.0 9713.0 332.0 16.März2029 388.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.770.076,12 7.0 10047.0 51.0 22.Jan.2031 788.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.764.800,00 7.0 8588.0 425.0 17.Juli2030 495.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.759.212,50 7.0 7450.0 392.0 31.Jan.2030 450.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.755.218,22 7.0 10603.0 299.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.753.307,78 7.0 8759.0 530.0 29.Juni2032 268.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.752.150,00 7.0 9547.0 399.0 29.Jan.2030 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.750.956,25 7.0 9650.0 342.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.744.138,75 7.0 9320.0 1110.0 08.Apr.2043 506.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.739.902,97 7.0 10576.0 539.0 31.Juli2042 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.733.910,40 7.0 10546.0 681.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.724.094,04 7.0 8946.0 477.0 18.Feb.2036 327.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.722.633,50 7.0 9562.0 140.0 16.Dez.2026 125.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.719.750,00 7.0 8375.0 228.0 10.Jan.2028 450.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.714.908,00 7.0 10374.0 264.0 31.Dez.2079 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.713.075,28 7.0 10442.0 380.0 31.Dez.2079 788.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.711.753,81 7.0 8867.0 432.0 31.Dez.2079 665.0
COLBUN COLBUN SA RegS Versorger 1.710.750,50 7.0 8855.0 568.0 19.Jan.2032 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.709.186,67 7.0 10390.0 304.0 15.Jan.2029 605.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.706.876,74 7.0 9925.0 164.0 04.Apr.2027 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.704.933,33 7.0 10563.0 297.0 31.Dez.2079 800.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.698.654,50 7.0 9309.0 412.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.693.955,78 7.0 10221.0 483.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.691.703,47 7.0 10568.0 613.0 06.Juli2034 630.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.691.475,00 7.0 8825.0 512.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.690.494,91 7.0 9557.0 864.0 09.März2037 475.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.689.233,33 7.0 10413.0 659.0 17.Apr.2034 638.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.688.968,50 7.0 9297.0 384.0 16.Okt.2029 375.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.688.426,31 7.0 9928.0 387.0 07.Jan.2030 688.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.684.912,50 7.0 9700.0 313.0 20.Jan.2029 450.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.678.916,67 7.0 8170.0 260.0 15.Apr.2029 963.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.679.000,00 7.0 10153.0 310.0 03.Feb.2030 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.677.805,56 7.0 10260.0 651.0 26.Feb.2034 613.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.677.413,33 7.0 10266.0 681.0 31.Aug.2036 600.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.674.400,00 7.0 10245.0 393.0 27.Feb.2030 600.0
AES AES ANDES SA RegS Versorger 1.673.760,00 7.0 10261.0 318.0 15.März2029 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.673.448,80 7.0 10189.0 230.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.671.658,67 7.0 10189.0 229.0 21.Jan.2029 554.0
MEITUA MEITUAN RegS Industrie 1.666.647,50 7.0 9199.0 476.0 28.Okt.2030 305.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.664.912,50 7.0 9200.0 439.0 07.Mai2030 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.665.056,00 7.0 10169.0 273.0 18.Juli2028 500.0
HYUELE SK HYNIX INC RegS Industrie 1.660.720,89 7.0 10115.0 142.0 16.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.657.844,44 7.0 10250.0 682.0 26.Apr.2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.656.119,11 7.0 10169.0 326.0 28.Feb.2029 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.655.738,67 7.0 10214.0 679.0 15.Apr.2034 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.652.590,13 7.0 10141.0 325.0 27.Feb.2029 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.651.502,22 7.0 10083.0 314.0 17.Jan.2029 500.0
MTRC MTR CORP LTD RegS Agency 1.651.201,33 7.0 10187.0 755.0 01.Apr.2035 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.650.917,78 7.0 10099.0 319.0 05.Feb.2029 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.648.458,40 7.0 10083.0 317.0 23.Jan.2029 478.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.648.233,33 7.0 9850.0 453.0 24.Apr.2033 985.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.646.376,49 7.0 10228.0 348.0 28.Mai2029 543.0
SABIC SABIC CAPITAL II BV RegS Agency 1.646.469,53 7.0 9959.0 298.0 10.Okt.2028 450.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.643.800,00 7.0 10030.0 473.0 31.Dez.2079 750.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.642.446,32 7.0 10148.0 168.0 24.Apr.2027 563.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.638.834,00 7.0 10153.0 76.0 24.Mai2027 718.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.638.021,20 7.0 10178.0 222.0 30.Nov.2027 549.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.735,56 7.0 10096.0 679.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.636.244,67 7.0 10168.0 427.0 26.Mai2030 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.633.416,70 7.0 10101.0 3.0 26.Okt.2028 541.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.632.266,67 7.0 9960.0 385.0 15.Jan.2030 500.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.629.784,00 7.0 8879.0 468.0 29.Jan.2031 395.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.628.693,78 7.0 9980.0 237.0 08.Feb.2028 475.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.628.509,11 7.0 8912.0 468.0 18.März2031 438.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.628.590,22 7.0 10102.0 174.0 14.Mai2027 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.627.694,00 7.0 8953.0 509.0 17.März2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.623.016,93 7.0 10139.0 93.0 06.Juli2027 619.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.621.809,33 7.0 10074.0 756.0 26.Mai2035 525.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.621.687,50 7.0 9000.0 279.0 29.Juni2028 338.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.688,77 7.0 10020.0 1.0 22.Jan.2030 533.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.621.037,33 7.0 9909.0 645.0 25.Juli2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.620.642,67 7.0 10124.0 277.0 05.Juli2028 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.619.459,56 7.0 9972.0 117.0 01.Okt.2026 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.619.490,67 7.0 9900.0 641.0 05.März2034 645.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.619.254,11 7.0 10081.0 182.0 15.Juni2052 590.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.617.079,17 7.0 10479.0 383.0 22.Jan.2030 650.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.615.461,47 7.0 8907.0 556.0 14.Okt.2031 288.0
MEITUA MEITUAN RegS Industrie 1.615.176,00 7.0 9974.0 250.0 02.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.614.119,11 7.0 9899.0 188.0 13.Juli2027 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.613.848,33 7.0 10620.0 976.0 19.Okt.2040 625.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.610.085,00 7.0 8920.0 569.0 09.Dez.2031 299.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.608.621,28 7.0 9997.0 2.0 21.Mai2028 416.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.603.534,03 7.0 10022.0 97.0 31.Dez.2079 613.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.602.965,60 7.0 10018.0 145.0 23.Jan.2027 488.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.600.814,44 7.0 9264.0 407.0 28.Jan.2030 340.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.599.872,00 7.0 9889.0 382.0 30.Sept.2029 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.594.645,17 7.0 10277.0 617.0 03.Juli2033 650.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.593.835,43 7.0 8885.0 528.0 06.Mai2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.591.940,00 7.0 9840.0 536.0 09.Okt.2031 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.590.478,51 7.0 10856.0 916.0 10.Nov.2039 688.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.586.268,00 6.0 9892.0 230.0 21.Dez.2027 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.584.732,44 6.0 9834.0 48.0 14.Jan.2027 146.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.583.182,15 6.0 10277.0 717.0 20.Apr.2035 595.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.580.600,00 6.0 9735.0 118.0 07.Okt.2026 563.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.577.248,89 6.0 9720.0 152.0 31.Dez.2079 410.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.576.677,12 6.0 9738.0 365.0 24.Juli2030 947.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.573.344,64 6.0 11129.0 1233.0 15.Nov.2053 725.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.569.027,33 6.0 9761.0 73.0 31.Dez.2079 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.564.014,72 6.0 9775.0 793.0 09.Jan.2036 538.0
MTRC MTR CORP LTD MTN RegS Agency 1.561.699,03 6.0 8861.0 478.0 19.Aug.2030 163.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.559.922,11 6.0 6384.0 1392.0 10.Sept.2051 350.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.556.762,17 6.0 6806.0 481.0 20.Feb.2032 699.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.553.769,87 6.0 10180.0 546.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.553.129,33 6.0 9626.0 341.0 30.Apr.2029 425.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.553.000,00 6.0 9488.0 262.0 14.Juli2028 450.0
OINLIN OIL INDIA LTD RegS Agency 1.547.423,96 6.0 10096.0 319.0 04.Feb.2029 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.544.596,58 6.0 9748.0 776.0 25.Feb.2037 670.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.544.093,75 6.0 10231.0 343.0 04.Juni2029 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.543.930,22 6.0 9545.0 572.0 13.Apr.2032 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.523.500,00 6.0 8235.0 1212.0 29.Jan.2050 515.0
CNOOC NEXEN INC Agency 1.514.188,00 6.0 11552.0 844.0 15.Mai2037 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.512.431,48 6.0 9379.0 434.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.511.729,17 6.0 10003.0 240.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.507.565,33 6.0 9368.0 288.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.507.567,65 6.0 9769.0 213.0 12.Okt.2027 350.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.504.704,71 6.0 9055.0 555.0 26.Okt.2031 318.0
COLBUN COLBUN SA RegS Versorger 1.497.716,00 6.0 9253.0 420.0 06.März2030 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.487.194,50 6.0 6576.0 1523.0 12.Jan.2062 375.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.484.320,29 6.0 10012.0 145.0 23.Jan.2027 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.478.827,50 6.0 9833.0 358.0 18.Juni2029 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.477.922,83 6.0 10437.0 296.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.476.105,56 6.0 10400.0 292.0 11.Okt.2028 588.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.474.631,67 6.0 10314.0 317.0 05.Apr.2029 840.0
AGROSU AGROSUPER SA RegS Industrie 1.474.661,39 6.0 9298.0 541.0 20.Jan.2032 460.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.471.443,75 6.0 7750.0 1273.0 26.Jan.2050 450.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.466.325,00 6.0 8000.0 311.0 15.Mai2029 975.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.464.778,33 6.0 9606.0 177.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.464.080,02 6.0 10179.0 348.0 16.Jan.2035 580.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.463.024,50 6.0 10394.0 306.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.457.790,83 6.0 10293.0 336.0 24.Apr.2029 575.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.455.192,86 6.0 10159.0 317.0 14.Feb.2029 583.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.455.373,50 6.0 10280.0 206.0 25.Okt.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.455.092,33 6.0 10181.0 396.0 13.Feb.2030 525.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.454.751,17 6.0 9836.0 188.0 12.Juli2027 400.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.454.755,56 6.0 10133.0 275.0 26.Aug.2028 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.452.858,33 6.0 9497.0 398.0 13.Jan.2030 385.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.452.261,03 6.0 10264.0 335.0 26.Apr.2029 538.0
TYANLI TONGYANG LIFE INSURANCE RegS Agency 1.451.651,44 6.0 10261.0 413.0 07.Mai2035 625.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.451.660,25 6.0 9442.0 390.0 15.Jan.2030 487.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.449.539,93 6.0 10125.0 275.0 24.Juli2028 500.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.447.500,91 6.0 10101.0 638.0 25.Juli2033 523.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.445.660,58 6.0 10081.0 257.0 21.Apr.2028 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.445.191,00 6.0 6438.0 1453.0 09.Feb.2051 315.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.442.034,67 6.0 9858.0 169.0 21.Apr.2027 400.0
LGCHM LG CHEM LTD RegS Industrie 1.441.062,50 6.0 9522.0 346.0 15.Apr.2029 363.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.439.121,06 6.0 10060.0 148.0 05.Feb.2027 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.437.901,58 6.0 10070.0 322.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.437.205,78 6.0 10060.0 360.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.436.318,96 6.0 9437.0 369.0 16.Juli2029 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.436.050,00 6.0 10171.0 173.0 14.Mai2028 569.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.435.342,84 6.0 10106.0 411.0 25.März2030 506.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.435.083,61 6.0 10132.0 615.0 31.Dez.2079 875.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.435.298,28 6.0 10130.0 210.0 13.Okt.2027 513.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.433.809,03 6.0 10128.0 421.0 31.Dez.2079 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.429.048,44 6.0 10206.0 361.0 08.Juli2029 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.428.710,22 6.0 8884.0 487.0 04.Nov.2030 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.425.992,34 6.0 10852.0 794.0 21.Nov.2036 688.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.424.321,34 6.0 10056.0 3.0 22.Jan.2030 543.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.204,68 6.0 10056.0 3.0 22.Juli2029 538.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.423.992,27 6.0 10090.0 416.0 13.Mai2031 524.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.422.160,00 6.0 9718.0 338.0 09.Apr.2029 360.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.421.210,00 6.0 9988.0 241.0 03.Apr.2028 615.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.420.111,00 6.0 10035.0 255.0 12.Apr.2028 450.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.417.316,01 6.0 10010.0 2.0 16.Juli2027 489.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.417.425,08 6.0 10015.0 0.0 29.Jan.2029 553.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.416.187,50 6.0 10263.0 389.0 03.Dez.2031 1125.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.415.713,30 6.0 9763.0 97.0 08.Juli2031 230.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.413.240,08 6.0 9697.0 161.0 31.Dez.2079 425.0
KOREAT KT CORPORATION RegS Industrie 1.412.333,42 6.0 9908.0 238.0 02.Feb.2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.411.806,67 6.0 9865.0 575.0 21.Juli2032 470.0
RECLIN REC LIMITED MTN RegS Agency 1.408.719,67 6.0 9928.0 375.0 27.Sept.2029 475.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.408.172,22 6.0 8745.0 482.0 14.Okt.2030 238.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.407.774,08 6.0 10037.0 442.0 24.Juni2030 438.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.406.033,27 6.0 10023.0 2.0 24.Juni2028 492.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.405.953,31 6.0 9961.0 261.0 02.Mai2028 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.405.626,39 6.0 9945.0 170.0 27.Apr.2027 475.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.405.350,49 6.0 9742.0 362.0 13.Sept.2034 588.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.404.355,33 6.0 9644.0 191.0 30.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.732,48 6.0 9993.0 1.0 17.März2030 552.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.401.415,17 6.0 9895.0 114.0 15.Sept.2026 363.0
JBSSBZ JBS USA LUX SA Industrie 1.400.786,72 6.0 8710.0 602.0 15.Mai2032 300.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.398.759,88 6.0 9874.0 116.0 31.Dez.2079 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.396.643,78 6.0 9718.0 693.0 13.Jan.2035 600.0
JBSSBZ JBS USA LUX SA Industrie 1.391.861,00 6.0 9104.0 520.0 15.Jan.2032 363.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.388.329,64 6.0 9775.0 548.0 04.Apr.2032 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.388.064,61 6.0 9769.0 145.0 28.Jan.2027 325.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.386.167,22 6.0 9828.0 219.0 07.Nov.2027 425.0
BHARTI NETWORK I2I LTD RegS Industrie 1.385.877,50 6.0 9859.0 63.0 31.Dez.2079 398.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.377.224,00 6.0 8299.0 1059.0 15.Jan.2050 639.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.376.437,61 6.0 9804.0 229.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.375.980,72 6.0 10130.0 389.0 25.Nov.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.375.251,73 6.0 9695.0 143.0 12.Jan.2028 261.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.374.224,44 6.0 9789.0 230.0 14.Dez.2027 380.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.370.612,44 6.0 9681.0 154.0 16.Feb.2027 274.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.370.683,22 6.0 9780.0 702.0 02.Juli2034 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.365.439,44 6.0 9650.0 163.0 05.Apr.2027 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.364.423,85 6.0 8796.0 567.0 15.Jan.2032 313.0
LGCHM LG CHEM LTD RegS Industrie 1.364.179,11 6.0 8525.0 547.0 07.Juli2031 238.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.362.660,44 6.0 9639.0 147.0 20.Jan.2027 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.361.181,58 6.0 8676.0 1199.0 30.Apr.2049 550.0
TELVIS GRUPO TELEVISA SAB Industrie 1.359.283,33 6.0 8225.0 1018.0 31.Jan.2046 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.348.730,83 6.0 9604.0 125.0 21.Okt.2026 138.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.346.695,00 6.0 9533.0 425.0 07.Apr.2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.344.060,67 5.0 9328.0 699.0 17.Jan.2035 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.338.636,50 5.0 7306.0 1356.0 10.Sept.2050 395.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.336.406,75 5.0 9467.0 386.0 30.Sept.2029 288.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.323.606,67 5.0 10717.0 405.0 28.Juli2030 700.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.322.258,33 5.0 8205.0 562.0 14.Okt.2031 250.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.321.446,75 5.0 10091.0 369.0 31.Dez.2079 638.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.316.400,00 5.0 10547.0 258.0 20.Jan.2031 900.0
JSTLIN JSW STEEL LTD RegS Industrie 1.314.188,56 5.0 9255.0 549.0 05.Apr.2032 505.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.311.281,11 5.0 9925.0 316.0 17.Sept.2030 520.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.306.867,61 5.0 9271.0 474.0 02.Nov.2030 342.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.304.048,12 5.0 9125.0 419.0 18.Mai2031 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.301.631,94 5.0 10188.0 993.0 17.März2044 725.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.300.902,78 5.0 9900.0 157.0 11.Apr.2027 438.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.298.777,49 5.0 9925.0 30.0 28.Okt.2030 333.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.290.779,17 5.0 8470.0 494.0 02.Feb.2031 310.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.285.762,72 5.0 9135.0 520.0 16.Mai2031 335.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.280.206,00 5.0 10344.0 215.0 06.März2029 950.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.276.762,78 5.0 8813.0 939.0 30.Jan.2044 695.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.276.878,56 5.0 9078.0 444.0 08.Mai2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.271.479,17 5.0 10163.0 463.0 03.Jan.2031 560.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.271.136,81 5.0 9050.0 434.0 16.Juni2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.270.700,00 5.0 10319.0 311.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.269.255,00 5.0 10294.0 145.0 08.Feb.2028 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.268.964,44 5.0 7637.0 537.0 13.Feb.2033 725.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.267.487,50 5.0 10360.0 161.0 12.Apr.2027 838.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.262.715,63 5.0 10275.0 393.0 16.Jan.2030 515.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.261.987,50 5.0 10300.0 180.0 31.Dez.2079 788.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.260.980,32 5.0 9668.0 127.0 28.Okt.2026 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.260.020,61 5.0 8815.0 930.0 19.Jan.2038 392.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.255.600,00 5.0 10213.0 392.0 21.Jan.2030 538.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.249.922,00 5.0 10346.0 177.0 31.Dez.2079 650.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.248.281,32 5.0 10363.0 140.0 17.Jan.2027 738.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.247.698,12 5.0 9342.0 268.0 29.Apr.2028 200.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.246.336,65 5.0 9520.0 729.0 01.Dez.2040 575.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.245.911,67 5.0 10083.0 615.0 13.Feb.2034 738.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.243.533,33 5.0 10100.0 142.0 17.Jan.2027 550.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.242.997,50 5.0 7200.0 356.0 15.Nov.2029 745.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.242.610,33 5.0 10290.0 333.0 28.Mai2029 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.242.375,00 5.0 10213.0 408.0 18.Apr.2030 625.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.242.157,04 5.0 10112.0 700.0 25.Juli2034 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.241.193,33 5.0 10238.0 407.0 13.Mai2030 680.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.240.615,35 5.0 10157.0 395.0 05.März2030 528.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.238.566,67 5.0 10080.0 128.0 01.Feb.2027 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.238.248,89 5.0 10132.0 1115.0 03.Apr.2049 700.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.237.903,33 5.0 8806.0 935.0 06.Dez.2037 400.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.237.444,33 5.0 10072.0 106.0 31.Dez.2079 786.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.237.188,00 5.0 10125.0 473.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.234.965,33 5.0 10064.0 316.0 25.Jan.2029 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.233.400,00 5.0 10205.0 379.0 25.Nov.2029 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.232.119,93 5.0 10156.0 4.0 31.Jan.2029 573.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.232.211,84 5.0 9971.0 1256.0 25.Feb.2055 638.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.229.704,00 5.0 10094.0 320.0 03.Apr.2029 575.0
BORRNO BORR IHC LTD RegS Industrie 1.227.149,85 5.0 9311.0 341.0 15.Nov.2030 1038.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.226.433,33 5.0 10150.0 220.0 23.Nov.2027 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.223.137,30 5.0 10016.0 366.0 10.März2035 536.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.220.807,50 5.0 10056.0 125.0 31.Okt.2026 613.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.219.950,00 5.0 9863.0 920.0 27.Jan.2041 675.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.218.845,33 5.0 10085.0 428.0 13.Mai2030 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.218.230,50 5.0 9951.0 320.0 24.Jan.2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.214.626,40 5.0 10078.0 269.0 06.Juni2028 477.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.213.373,57 5.0 10009.0 2.0 25.Okt.2026 493.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.344,01 5.0 10003.0 6.0 22.Okt.2027 505.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.722,39 5.0 10021.0 0.0 14.Mai2028 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.211.552,62 5.0 9995.0 2.0 25.Apr.2028 488.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.211.236,00 5.0 10040.0 1206.0 31.Dez.2079 804.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.210.200,00 5.0 9955.0 75.0 31.Dez.2079 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.210.008,33 5.0 8225.0 410.0 12.Jan.2031 850.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.209.065,50 5.0 9984.0 259.0 24.Apr.2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.203.352,26 5.0 9995.0 3.0 14.Juni2027 522.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.203.400,00 5.0 9855.0 102.0 03.Aug.2026 400.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.200.383,00 5.0 9893.0 396.0 31.Dez.2079 638.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.197.767,00 5.0 9747.0 211.0 28.Jan.2028 525.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.197.200,00 5.0 9780.0 96.0 31.Dez.2079 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.195.440,00 5.0 9726.0 421.0 31.Dez.2079 720.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.192.365,00 5.0 9847.0 118.0 30.Sept.2026 325.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.190.228,00 5.0 9772.0 362.0 31.Dez.2079 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.188.922,67 5.0 9816.0 166.0 05.Apr.2027 350.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.189.039,88 5.0 9899.0 786.0 15.Jan.2036 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.186.380,00 5.0 9817.0 72.0 31.Dez.2079 270.0
CITLTD CITIC LTD MTN RegS Agency 1.184.808,33 5.0 9760.0 153.0 17.Feb.2027 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.184.193,00 5.0 9733.0 369.0 12.Sept.2029 415.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.176.601,74 5.0 10103.0 164.0 31.Dez.2079 650.0
JBSSBZ JBS USA LUX SA Industrie 1.176.332,19 5.0 7651.0 1333.0 02.Feb.2052 438.0
RECLIN REC LTD MTN RegS Agency 1.176.084,00 5.0 9721.0 111.0 01.Sept.2026 225.0
FRESLN FRESNILLO PLC RegS Industrie 1.175.522,22 5.0 7233.0 1304.0 02.Okt.2050 425.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.174.866,00 5.0 10371.0 190.0 31.Dez.2079 775.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.174.229,59 5.0 10210.0 386.0 10.Dez.2029 562.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.173.803,92 5.0 9639.0 414.0 28.Feb.2030 393.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.170.525,00 5.0 9625.0 444.0 15.Nov.2031 863.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.169.471,33 5.0 9635.0 147.0 19.Jan.2027 234.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.165.767,83 5.0 9516.0 400.0 04.Feb.2030 463.0
SSW SEASPAN CORP RegS Industrie 1.165.414,67 5.0 9470.0 318.0 01.Aug.2029 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.153.748,20 5.0 9246.0 413.0 21.Jan.2030 288.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.147.916,00 5.0 9512.0 218.0 21.Okt.2027 250.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.144.468,72 5.0 10159.0 354.0 25.Juli2029 538.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.139.477,78 5.0 10038.0 681.0 11.Jan.2035 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.137.146,14 5.0 9672.0 339.0 11.Apr.2029 363.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.136.275,00 5.0 8050.0 219.0 09.Nov.2027 398.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.135.501,74 5.0 10000.0 882.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.123.944,00 5.0 9218.0 1349.0 30.Sept.2054 540.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.120.872,00 5.0 9174.0 563.0 21.Jan.2032 357.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.117.696,13 5.0 10041.0 378.0 10.Okt.2029 486.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.116.294,67 5.0 7933.0 1491.0 06.Dez.2057 440.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.111.828,67 5.0 9220.0 565.0 17.Nov.2031 313.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.108.597,97 5.0 7881.0 501.0 10.Juni2031 463.0
GGBRBZ GERDAU TRADE INC Industrie 1.106.249,83 5.0 10009.0 743.0 09.Juni2035 575.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.106.430,00 5.0 8130.0 647.0 01.Sept.2032 185.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.106.187,50 5.0 7145.0 1202.0 15.Jan.2051 475.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.102.494,58 5.0 11010.0 487.0 02.Juli2031 763.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.096.186,26 4.0 8958.0 559.0 12.Jan.2033 360.0
TELVIS GRUPO TELEVISA SAB Industrie 1.092.131,67 4.0 7203.0 1080.0 13.Mai2045 500.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.085.850,83 4.0 10499.0 367.0 26.Jan.2032 795.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.084.813,33 4.0 10539.0 635.0 15.Jan.2034 640.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.082.952,00 4.0 9025.0 1085.0 09.Jan.2043 530.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.081.959,59 4.0 8220.0 851.0 31.Jan.2049 363.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.081.091,25 4.0 10516.0 212.0 24.Feb.2033 788.0
ALFAA ALFA SAB DE CV RegS Industrie 1.080.870,81 4.0 10610.0 1033.0 25.März2044 688.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.079.364,00 4.0 8932.0 520.0 09.Apr.2031 250.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.078.695,56 4.0 10369.0 94.0 17.Juli2028 875.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.078.213,50 4.0 8980.0 464.0 30.Juni2030 213.0
BIDU BAIDU INC Industrie 1.074.519,86 4.0 8864.0 552.0 23.Aug.2031 238.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.073.920,00 4.0 8891.0 522.0 15.Apr.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.073.934,72 4.0 6863.0 1456.0 29.Apr.2051 340.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.071.304,51 4.0 9656.0 388.0 22.Okt.2029 388.0
ARCO ARCOS DORADOS BV RegS Industrie 1.065.333,33 4.0 10370.0 518.0 29.Jan.2032 638.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.065.550,00 4.0 10341.0 633.0 15.Feb.2039 788.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.064.714,31 4.0 10297.0 148.0 28.Feb.2027 963.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.063.385,72 4.0 10325.0 779.0 22.Jan.2037 666.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.062.641,67 4.0 8734.0 497.0 25.Feb.2031 325.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.062.457,78 4.0 10327.0 309.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.061.727,61 4.0 10394.0 240.0 14.März2028 700.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.059.024,31 4.0 10393.0 417.0 31.Dez.2079 838.0
CNOOC NEXEN INC Agency 1.054.204,00 4.0 12846.0 904.0 30.Juli2039 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.050.352,62 4.0 9933.0 348.0 14.Mai2029 464.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.045.038,01 4.0 10363.0 496.0 23.Jan.2032 770.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.043.236,25 4.0 10286.0 250.0 06.Mai2028 838.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.043.016,67 4.0 10374.0 307.0 05.Dez.2033 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.039.067,50 4.0 10269.0 211.0 21.Okt.2027 563.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.038.820,00 4.0 10133.0 352.0 06.Aug.2034 600.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.036.095,83 4.0 10200.0 263.0 07.Nov.2029 938.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.034.913,33 4.0 8442.0 1036.0 17.Sept.2044 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.034.708,11 4.0 7306.0 1577.0 22.Apr.2061 394.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.034.222,22 4.0 10261.0 694.0 16.Mai2034 550.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.033.615,88 4.0 10279.0 337.0 31.Dez.2079 713.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.032.854,86 4.0 10218.0 313.0 19.Feb.2029 800.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.031.208,33 4.0 10090.0 357.0 25.Juli2029 488.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.030.833,33 4.0 10275.0 341.0 24.Juni2029 800.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.030.116,53 4.0 10231.0 177.0 08.Juni2027 813.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.029.354,17 4.0 10120.0 364.0 10.Sept.2029 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.026.985,00 4.0 10051.0 103.0 09.Aug.2026 525.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.025.637,00 4.0 10038.0 232.0 17.Jan.2028 458.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.024.546,67 4.0 10094.0 734.0 25.März2035 525.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.021.041,67 4.0 10075.0 286.0 30.Nov.2029 1250.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.020.621,24 4.0 10111.0 0.0 13.Mai2031 601.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.019.229,17 4.0 10000.0 105.0 17.Aug.2026 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.018.824,41 4.0 10258.0 707.0 11.Feb.2035 598.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.016.505,00 4.0 10156.0 358.0 03.Juli2029 525.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.036,56 4.0 10053.0 419.0 22.Apr.2030 503.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.016.104,17 4.0 9900.0 145.0 10.Jan.2028 525.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.015.116,48 4.0 10035.0 2.0 18.Jan.2027 539.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.013.506,94 4.0 10081.0 42.0 14.Dez.2026 775.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.013.312,50 4.0 9963.0 367.0 12.Sept.2029 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.012.837,47 4.0 9381.0 876.0 15.Jan.2040 663.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.012.928,04 4.0 9992.0 2.0 11.Juli2029 554.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.012.092,50 4.0 9983.0 239.0 27.März2028 488.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.011.955,44 4.0 10015.0 2.0 24.Jan.2027 496.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.011.412,64 4.0 10050.0 3.0 26.Feb.2030 537.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.011.030,00 4.0 10088.0 348.0 27.Juni2034 675.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.010.837,50 4.0 9872.0 223.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.009.104,17 4.0 9850.0 313.0 11.Jan.2029 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.009.132,22 4.0 9924.0 152.0 19.Feb.2027 430.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.009.041,67 4.0 10046.0 726.0 09.Dez.2034 539.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.008.340,61 4.0 10025.0 2.0 29.Nov.2026 522.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.008.481,67 4.0 9993.0 379.0 31.Dez.2079 688.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.008.542,92 4.0 9987.0 420.0 30.Apr.2030 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.008.136,67 4.0 9935.0 157.0 09.März2027 440.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.006.511,94 4.0 9969.0 258.0 26.Apr.2028 475.0
CITLTD CITIC LTD MTN RegS Agency 1.005.840,69 4.0 9917.0 156.0 28.Feb.2027 388.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.004.845,26 4.0 9999.0 1.0 04.Juni2027 509.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.004.177,08 4.0 9978.0 131.0 22.Nov.2026 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.003.635,42 4.0 10030.0 225.0 31.Dez.2079 763.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.002.305,97 4.0 9942.0 22.0 28.Sept.2030 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.990,65 4.0 9978.0 1.0 07.März2028 501.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.166,31 4.0 10004.0 1.0 26.Juni2027 489.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.000.484,17 4.0 9884.0 407.0 31.Dez.2079 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 998.235,00 4.0 9882.0 247.0 06.Apr.2028 390.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 997.830,00 4.0 9953.0 339.0 31.Dez.2079 750.0
KOF COCA COLA FEMSA SAB DE CV Industrie 997.005,00 4.0 9881.0 754.0 06.Mai2035 510.0
CSNABZ CSN RESOURCES SA RegS Industrie 995.881,94 4.0 9875.0 375.0 05.Dez.2030 888.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 994.882,89 4.0 8214.0 1239.0 10.Nov.2047 470.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 993.152,08 4.0 9827.0 168.0 22.Apr.2032 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 992.125,00 4.0 9825.0 164.0 31.März2027 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 991.812,50 4.0 9782.0 747.0 30.März2035 495.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 990.952,22 4.0 9787.0 136.0 31.Dez.2079 588.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 990.060,00 4.0 7400.0 595.0 15.Okt.2034 800.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 989.685,37 4.0 9886.0 1318.0 01.März2056 625.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 988.569,50 4.0 9650.0 349.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 985.503,75 4.0 6924.0 1407.0 06.Sept.2049 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 984.848,82 4.0 8878.0 476.0 17.Sept.2030 241.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 982.783,60 4.0 9817.0 1400.0 15.Apr.2066 638.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 982.378,33 4.0 8063.0 374.0 16.Sept.2029 395.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 980.597,78 4.0 9716.0 210.0 29.Sept.2027 325.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 980.017,20 4.0 6075.0 538.0 18.Nov.2031 354.0
BRFSBZ BRF SA RegS Industrie 977.653,75 4.0 9553.0 372.0 24.Jan.2030 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 976.440,56 4.0 9730.0 131.0 17.Nov.2026 238.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 975.947,50 4.0 9718.0 128.0 02.Nov.2026 225.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 970.726,07 4.0 9666.0 119.0 29.Sept.2026 150.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 967.084,83 4.0 9632.0 128.0 02.Nov.2026 208.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 965.425,00 4.0 9445.0 394.0 22.Jan.2030 450.0
NEXA NEXA RESOURCES SA RegS Industrie 964.309,50 4.0 10038.0 797.0 08.Apr.2037 660.0
ALPEKA ALPEK SAB DE CV RegS Industrie 962.479,17 4.0 9494.0 372.0 18.Sept.2029 425.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 962.073,84 4.0 9230.0 395.0 06.Feb.2031 988.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 961.993,75 4.0 9983.0 204.0 14.Sept.2027 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 960.645,00 4.0 9555.0 741.0 28.Nov.2034 450.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 956.473,15 4.0 10000.0 367.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 956.161,33 4.0 7889.0 1103.0 22.Apr.2041 368.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 951.802,50 4.0 9452.0 431.0 29.Apr.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 947.585,25 4.0 6907.0 1154.0 09.Feb.2041 270.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 946.258,68 4.0 10305.0 492.0 24.Apr.2035 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 944.745,81 4.0 8891.0 981.0 31.Dez.2079 488.0
TELVIS GRUPO TELEVISA SAB Industrie 942.321,25 4.0 7183.0 1133.0 24.Mai2049 525.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 939.995,83 4.0 9397.0 530.0 06.Juli2031 370.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 938.802,08 4.0 9250.0 490.0 31.Dez.2079 663.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 929.051,11 4.0 9174.0 457.0 13.Juli2030 238.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 929.229,58 4.0 9167.0 532.0 20.Sept.2031 413.0
WB WEIBO CORP Industrie 927.533,75 4.0 9274.0 450.0 08.Juli2030 338.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 925.934,17 4.0 9226.0 445.0 27.Mai2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 924.651,57 4.0 10213.0 389.0 26.Nov.2029 514.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 923.183,33 4.0 9091.0 492.0 20.Jan.2031 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 921.647,78 4.0 9174.0 442.0 13.Mai2030 275.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 920.515,69 4.0 9065.0 532.0 14.Juli2031 288.0
MELI MERCADOLIBRE INC Industrie 912.690,97 4.0 8975.0 488.0 14.Jan.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 908.956,92 4.0 9973.0 28.0 31.Dez.2079 583.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 906.990,00 4.0 9975.0 164.0 31.Dez.2079 480.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 899.266,67 4.0 8850.0 571.0 18.Jan.2032 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 897.992,00 4.0 9951.0 618.0 20.Jan.2033 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 894.457,67 4.0 7866.0 1098.0 15.Jan.2048 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 893.900,00 4.0 7313.0 1321.0 06.Sept.2049 400.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 887.796,27 4.0 7625.0 369.0 22.Okt.2029 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 887.112,50 4.0 8688.0 1179.0 12.Sept.2049 565.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 884.324,50 4.0 9779.0 127.0 02.Nov.2026 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 881.600,00 4.0 9675.0 378.0 17.Sept.2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 881.652,33 4.0 6162.0 1612.0 09.Feb.2061 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 879.705,00 4.0 8656.0 1228.0 16.März2046 450.0
GNFPSO GUARA NORTE SARL RegS Industrie 879.331,26 4.0 9503.0 424.0 15.Juni2034 520.0
LENOVO LENOVO GROUP LTD RegS Industrie 878.049,60 4.0 10682.0 545.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 872.915,78 4.0 10651.0 1006.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 859.029,33 4.0 10688.0 681.0 11.Juni2034 645.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 856.314,00 3.0 8547.0 1150.0 27.Juni2044 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 849.901,00 3.0 10334.0 518.0 22.Jan.2032 625.0
NEXA NEXA RESOURCES SA RegS Industrie 844.740,00 3.0 10391.0 648.0 09.Apr.2034 675.0
RRRPBZ 3R LUX SARL RegS Industrie 844.766,67 3.0 10143.0 342.0 05.Feb.2031 975.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 844.461,94 3.0 8398.0 523.0 11.Mai2031 288.0
LENOVO LENOVO GROUP LTD RegS Industrie 841.431,60 3.0 10256.0 226.0 27.Jan.2028 583.0
SUZANO SUZANO AUSTRIA GMBH Industrie 841.650,00 3.0 9272.0 299.0 15.Sept.2028 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 840.425,00 3.0 10250.0 272.0 18.Juli2028 538.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 840.000,00 3.0 10163.0 503.0 27.Jan.2032 750.0
MAADEN MAADEN SUKUK LTD RegS Agency 837.844,44 3.0 10250.0 722.0 13.Feb.2035 550.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 835.834,00 3.0 10363.0 302.0 15.Nov.2028 570.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 834.390,89 3.0 10272.0 326.0 08.Apr.2029 625.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 829.440,00 3.0 10156.0 278.0 06.Aug.2028 500.0
BRFSBZ BRF SA RegS Industrie 828.660,00 3.0 8114.0 1147.0 21.Sept.2050 575.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 827.987,78 3.0 10102.0 172.0 23.Juli2027 538.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 826.616,89 3.0 10141.0 403.0 26.Feb.2030 520.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 825.864,67 3.0 10271.0 336.0 06.Juni2029 575.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 825.165,78 3.0 10101.0 63.0 13.März2027 663.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 824.916,44 3.0 10196.0 416.0 31.Dez.2079 545.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 824.429,87 3.0 10028.0 128.0 31.Dez.2079 756.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 822.198,89 3.0 10011.0 386.0 22.Jan.2030 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 821.467,44 3.0 10116.0 164.0 16.Apr.2027 663.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 820.600,24 3.0 10109.0 250.0 08.Apr.2028 588.0
VOTORA ST MARYS CEMENT INC RegS Industrie 819.994,44 3.0 10095.0 668.0 02.Apr.2034 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 819.855,56 3.0 10243.0 355.0 05.Juli2029 513.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 817.469,33 3.0 10027.0 400.0 21.Feb.2030 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 816.955,00 3.0 10175.0 270.0 14.Juni2028 532.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 816.733,33 3.0 10138.0 757.0 21.Mai2035 538.0
MTRC MTR CORP LTD RegS Agency 816.055,78 3.0 10082.0 417.0 01.Apr.2030 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 814.810,00 3.0 10055.0 624.0 04.Apr.2033 495.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 813.929,33 3.0 9910.0 229.0 30.Jan.2028 598.0
PLUSPE PLUSPETROL SA RegS Industrie 813.646,67 3.0 10079.0 448.0 30.Mai2032 850.0
XP XP INC RegS Finanzinstitute 812.890,00 3.0 10148.0 349.0 02.Juli2029 675.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 812.900,34 3.0 10040.0 1.0 21.Jan.2029 558.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 812.902,22 3.0 9988.0 323.0 07.Apr.2029 680.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 811.760,00 3.0 10082.0 428.0 21.Mai2030 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 811.382,67 3.0 9960.0 325.0 21.Feb.2029 475.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 811.045,33 3.0 10084.0 133.0 30.Nov.2026 500.0
BIDU BAIDU INC Industrie 808.930,22 3.0 9990.0 241.0 29.März2028 438.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 808.186,67 3.0 9939.0 289.0 01.Okt.2028 600.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 807.786,96 3.0 10004.0 2.0 01.Aug.2027 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 807.150,00 3.0 9997.0 240.0 20.Mai2029 675.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 806.140,44 3.0 9971.0 256.0 16.Apr.2028 460.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 805.706,27 3.0 10016.0 2.0 30.Nov.2026 497.0
CITLTD CITIC LTD MTN RegS Agency 805.526,22 3.0 9871.0 232.0 11.Jan.2028 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.589,11 3.0 9995.0 2.0 14.Mai2027 484.0
AVIILC SOAR WISE LTD MTN RegS Agency 805.631,33 3.0 9912.0 159.0 18.März2027 515.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 804.991,13 3.0 10008.0 2.0 30.Aug.2026 492.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 804.791,67 3.0 9925.0 160.0 18.März2027 438.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 804.854,22 3.0 10008.0 645.0 01.Juni2033 500.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 804.543,89 3.0 10041.0 411.0 02.Juli2035 813.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 803.545,98 3.0 9997.0 1.0 04.März2028 483.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 803.733,78 3.0 9906.0 411.0 13.März2030 438.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.037,42 3.0 10012.0 2.0 20.Sept.2026 496.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 802.855,66 3.0 9993.0 -2.0 19.März2028 776.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 802.696,44 3.0 9967.0 171.0 17.Mai2027 463.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 802.032,25 3.0 10013.0 4.0 30.Sept.2027 503.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.472,73 3.0 9998.0 2.0 24.März2028 487.0
CITLTD CITIC LTD MTN RegS Agency 801.531,58 3.0 9324.0 423.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 800.696,46 3.0 9326.0 381.0 06.Sept.2029 275.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 800.033,33 3.0 9910.0 74.0 15.Apr.2031 388.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 799.739,55 3.0 9954.0 -1.0 07.März2030 510.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 799.378,60 3.0 9974.0 1.0 26.Juni2027 502.0
ENELIM ENEL AMERICAS SA Versorger 798.897,78 3.0 9904.0 117.0 25.Okt.2026 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 796.627,00 3.0 9897.0 645.0 24.Mai2033 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 795.820,44 3.0 9800.0 193.0 25.Juli2027 325.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 795.578,67 3.0 9941.0 190.0 06.Juli2027 400.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 793.322,22 3.0 9750.0 298.0 20.Sept.2029 550.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 792.922,22 3.0 9738.0 233.0 10.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 792.572,44 3.0 9754.0 719.0 13.Sept.2034 475.0
GGBRBZ GUSAP III LP RegS Industrie 792.114,67 3.0 9703.0 389.0 21.Jan.2030 425.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 790.900,00 3.0 9763.0 336.0 15.Nov.2029 825.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 790.138,89 3.0 9875.0 561.0 08.Juli2032 625.0
TNEMAK NEMAK SAB DE CV RegS Industrie 789.552,26 3.0 8300.0 524.0 28.Juni2031 363.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 789.462,22 3.0 9839.0 89.0 31.Dez.2079 340.0
BIDU BAIDU INC Industrie 788.897,67 3.0 9858.0 190.0 06.Juli2027 363.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 788.983,33 3.0 9829.0 481.0 25.Juni2033 863.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 787.504,00 3.0 9722.0 148.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 787.255,11 3.0 9712.0 149.0 29.Jan.2027 290.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 787.258,67 3.0 9767.0 120.0 03.Okt.2026 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 787.017,78 3.0 9670.0 235.0 17.Jan.2028 350.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 786.437,50 3.0 7663.0 1241.0 06.Aug.2050 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 782.072,38 3.0 9684.0 158.0 02.März2027 259.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 780.666,67 3.0 7700.0 1361.0 03.Okt.2049 400.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 780.400,00 3.0 9705.0 352.0 29.Mai2029 450.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.309,56 3.0 9646.0 346.0 17.Apr.2029 363.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 778.471,00 3.0 9664.0 1363.0 26.Nov.2054 563.0
JD JD.COM INC Industrie 775.765,00 3.0 9533.0 403.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 774.131,25 3.0 10108.0 63.0 15.März2027 675.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 773.885,33 3.0 9627.0 116.0 17.Sept.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 769.392,00 3.0 6379.0 1645.0 03.Juni2060 329.0
JBSSBZ JBS USA LUX SA Industrie 769.080,03 3.0 9483.0 328.0 02.Feb.2029 300.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 767.950,00 3.0 9510.0 387.0 30.Sept.2029 325.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 766.827,92 3.0 7431.0 1037.0 14.Jan.2048 488.0
AVIILC SOAR WISE LTD MTN RegS Agency 764.631,38 3.0 9545.0 -9.0 28.März2030 532.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 757.137,50 3.0 6050.0 930.0 31.Jan.2050 588.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 755.847,11 3.0 9256.0 318.0 11.Apr.2029 785.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 754.112,56 3.0 9315.0 421.0 20.Feb.2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 749.892,33 3.0 9277.0 423.0 18.März2030 313.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 748.008,33 3.0 9829.0 99.0 31.Dez.2079 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 745.615,33 3.0 9160.0 1148.0 11.März2044 488.0
SABIC SABIC CAPITAL I BV RegS Agency 743.614,28 3.0 8816.0 477.0 14.Sept.2030 215.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 741.753,71 3.0 9830.0 221.0 08.Nov.2027 354.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 740.164,58 3.0 10063.0 106.0 31.Dez.2079 825.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 734.661,33 3.0 9102.0 471.0 17.Sept.2030 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 734.121,67 3.0 7268.0 1137.0 15.Apr.2041 313.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 733.929,50 3.0 7972.0 1146.0 31.Dez.2079 485.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 730.937,33 3.0 9039.0 382.0 04.Sept.2029 282.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 730.229,33 3.0 9046.0 471.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 729.658,00 3.0 9073.0 488.0 22.Okt.2030 225.0
CNOOC CNOOC FINANCE (2013) LTD Agency 723.474,28 3.0 8972.0 1181.0 09.Mai2043 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 722.027,78 3.0 7163.0 1366.0 17.Mai2051 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 721.156,00 3.0 8996.0 454.0 09.Juni2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 720.006,00 3.0 8884.0 542.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 716.936,18 3.0 8956.0 458.0 01.Juli2031 243.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 708.936,58 3.0 8782.0 582.0 20.Apr.2032 361.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 708.611,11 3.0 8788.0 476.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 708.380,00 3.0 8786.0 475.0 27.Aug.2030 188.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 706.564,89 3.0 8702.0 577.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 704.596,00 3.0 8699.0 543.0 15.Juli2031 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 694.198,75 3.0 6885.0 1436.0 08.Mai2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 686.728,89 3.0 8473.0 1312.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 671.080,56 3.0 8240.0 530.0 08.Apr.2032 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 666.835,56 3.0 8100.0 457.0 26.Jan.2031 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 663.826,04 3.0 9356.0 413.0 30.Jan.2030 288.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 656.720,83 3.0 10828.0 1021.0 28.Apr.2041 595.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 654.201,74 3.0 7625.0 369.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 651.143,33 3.0 6416.0 1480.0 14.Sept.2050 300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 647.563,94 3.0 9920.0 177.0 01.Juni2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 643.263,29 3.0 9771.0 201.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 641.197,92 3.0 9725.0 332.0 25.Feb.2029 375.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 632.837,28 3.0 10041.0 381.0 07.Jan.2031 763.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 629.958,67 3.0 10246.0 381.0 23.Jan.2030 550.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 629.512,50 3.0 5050.0 341.0 18.Juli2029 413.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 628.012,50 3.0 10150.0 191.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 626.744,44 3.0 7790.0 1184.0 10.Juni2051 550.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 626.376,57 3.0 6300.0 131.0 29.Dez.2026 290.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 624.369,50 3.0 10282.0 1059.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 618.268,20 3.0 10066.0 143.0 18.Jan.2027 501.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 614.165,17 3.0 10126.0 124.0 25.Okt.2026 538.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 611.194,27 2.0 6860.0 776.0 22.Juli2041 713.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 610.833,33 2.0 10063.0 252.0 19.Mai2028 850.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 610.852,00 2.0 9929.0 56.0 31.Dez.2079 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 608.469,67 2.0 9939.0 241.0 05.März2028 588.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.825,86 2.0 10006.0 2.0 14.Aug.2027 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 603.649,19 2.0 9993.0 428.0 19.Mai2030 487.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 602.764,53 2.0 9991.0 2.0 31.Mai2027 499.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 602.779,53 2.0 10009.0 2.0 12.Sept.2026 495.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.878,68 2.0 10012.0 117.0 18.Sept.2026 494.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 596.547,33 2.0 9849.0 1101.0 02.Mai2042 500.0
CHCOMU CCCI TREASURE LTD RegS Agency 596.041,00 2.0 9794.0 130.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 592.481,75 2.0 9722.0 330.0 26.Feb.2029 413.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 591.135,00 2.0 9625.0 145.0 27.Jan.2027 505.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 590.424,00 2.0 9783.0 346.0 21.Mai2030 430.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 589.475,33 2.0 9821.0 190.0 05.Juli2027 350.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 588.379,17 2.0 9730.0 103.0 02.Aug.2026 175.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 584.396,25 2.0 9647.0 1180.0 30.Apr.2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 582.194,86 2.0 9674.0 130.0 09.Nov.2026 175.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 573.971,00 2.0 9464.0 380.0 24.Sept.2029 350.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 574.087,00 2.0 9475.0 381.0 11.Sept.2029 285.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 566.381,94 2.0 2363.0 380.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 556.116,00 2.0 9207.0 518.0 22.Apr.2031 288.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 554.722,22 2.0 6769.0 1153.0 31.Dez.2079 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 551.172,83 2.0 9089.0 426.0 02.März2030 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 548.670,00 2.0 8945.0 524.0 18.Jan.2032 420.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 546.783,00 2.0 8897.0 231.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 542.458,33 2.0 8845.0 358.0 23.Juli2029 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 542.510,50 2.0 8953.0 1176.0 24.Apr.2043 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 537.302,00 2.0 8798.0 487.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 530.904,50 2.0 7494.0 1467.0 30.Sept.2049 330.0
CNECN CANACOL ENERGY LTD RegS Industrie 530.563,50 2.0 2876.0 272.0 24.Nov.2028 575.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 512.675,00 2.0 5062.0 -369.0 31.Dez.2079 450.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 462.098,22 2.0 5760.0 1426.0 31.Dez.2079 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 434.758,50 2.0 4734.0 884.0 31.Dez.2079 525.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 431.838,96 2.0 2507.0 233.0 31.Dez.2079 413.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 388.084,00 2.0 9652.0 114.0 09.Sept.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 381.500,00 2.0 2725.0 0.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 225.250,00 1.0 2213.0 481.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 201.581,80 1.0 9925.0 246.0 15.März2033 487.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.169,38 1.0 10007.0 116.0 14.Sept.2026 493.0
EUR EUR CASH Cash und/oder Derivate 141.128,38 1.0 11716.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.957,86 0.0 13590.0 0.0 nan 0.0