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 1227 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 8.948.306 58.0 nan 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 8.556.739 55.0 US88167AAE10 8938.0 378.0 01.Okt.2026 315.0
TLWLN TULLOW OIL PLC RegS Industrie 5.603.813 36.0 USG91237AB60 9575.0 287.0 15.Mai.2026 1025.0
ECOPET ECOPETROL SA Agency 5.503.361 36.0 US279158AN94 9625.0 581.0 29.Apr.2030 688.0
SANLTD SANDS CHINA LTD Industrie 5.346.883 35.0 US80007RAE53 8900.0 496.0 08.Aug.2028 590.0
SANLTD SANDS CHINA LTD Industrie 5.130.125 33.0 US80007RAF29 9150.0 273.0 08.Aug.2025 563.0
SASOL SASOL FINANCING USA LLC Industrie 5.125.104 33.0 US80386WAA36 10025.0 147.0 27.Mär.2024 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.081.173 33.0 XS1982113463 9631.0 1164.0 16.Apr.2039 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.964.322 32.0 USY7141BAB90 9750.0 736.0 14.Apr.2032 532.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.939.097 32.0 XS1982113208 9763.0 585.0 16.Apr.2029 350.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.913.958 32.0 USC3535CAM04 9599.0 364.0 15.Okt.2027 688.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.858.000 32.0 USL0178WAJ10 8675.0 541.0 15.Aug.2029 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.772.309 31.0 XS1982116136 9400.0 1497.0 16.Apr.2049 438.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.761.070 31.0 XS2352862119 9113.0 767.0 17.Jun.2031 269.0
ECOPET ECOPETROL SA Agency 4.743.702 31.0 US279158AC30 10072.0 103.0 18.Sep.2023 588.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency 4.607.078 30.0 USY7136YAA83 10111.0 165.0 16.Mai.2024 513.0
GENTMK GOHL CAPITAL LTD RegS Industrie 4.556.921 30.0 XS1551355149 9089.0 401.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.414.667 29.0 USC3535CAG36 9988.0 127.0 01.Apr.2025 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.285.200 28.0 USG91139AH14 8500.0 765.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 4.274.919 28.0 US279158AJ82 7508.0 1074.0 28.Mai.2045 588.0
ECOPET ECOPETROL SA Agency 4.105.021 27.0 US279158AL39 9701.0 338.0 26.Jun.2026 538.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.053.415 26.0 USP0608AAB28 8721.0 596.0 31.Mai.2030 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.008.917 26.0 XS1513739760 9902.0 380.0 03.Nov.2026 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.981.374 26.0 US88167AAF84 7086.0 1306.0 01.Okt.2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 3.846.978 25.0 US872898AA96 9106.0 396.0 25.Okt.2026 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.727.769 24.0 USN57445AA17 9313.0 411.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.719.539 24.0 USY0606WCA63 8927.0 607.0 25.Sep.2034 373.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.690.573 24.0 XS1578203462 9399.0 158.0 25.Apr.2024 613.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.680.273 24.0 XS1214406792 9708.0 252.0 22.Apr.2025 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.667.344 24.0 US88167AAK79 10171.0 442.0 01.Mär.2028 675.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.584.583 23.0 IL0060001943 10113.0 209.0 12.Nov.2024 500.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 3.564.025 23.0 USG20038AA61 9475.0 468.0 27.Apr.2029 525.0
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN RegS Agency 3.543.641 23.0 US06428YAA47 10175.0 97.0 31.Dez.2049 590.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 3.509.561 23.0 USG3165UAA90 9058.0 403.0 15.Sep.2027 688.0
BCHINA BANK OF CHINA LTD RegS Agency 3.501.924 23.0 US06120TAA60 10172.0 210.0 13.Nov.2024 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 3.496.620 23.0 XS2383421711 9588.0 368.0 31.Dez.2049 320.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.489.533 23.0 XS2150023906 10143.0 254.0 18.Mai.2025 500.0
TAISEM TSMC ARIZONA CORP Industrie 3.477.276 23.0 US872898AC52 8617.0 797.0 25.Okt.2031 250.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.472.888 23.0 US88167AAL52 10014.0 144.0 15.Apr.2024 600.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.470.906 23.0 USG98149AH33 8000.0 484.0 26.Aug.2028 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.446.748 22.0 USG91139AF57 9031.0 354.0 23.Apr.2026 125.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.423.499 22.0 XS1970690829 9930.0 154.0 28.Mär.2024 350.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.337.973 22.0 USC3535CAJ74 9802.0 236.0 01.Mär.2026 688.0
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency 3.332.508 22.0 XS1678463784 9500.0 193.0 01.Sep.2024 350.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.320.591 22.0 XS2349180104 8676.0 736.0 09.Jun.2031 340.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 3.300.416 21.0 USM8222MAA01 10489.0 264.0 30.Sep.2027 584.0
ECOPET ECOPETROL SA Agency 3.294.117 21.0 US279158AK55 9655.0 228.0 16.Jan.2025 413.0
TAISEM TSMC ARIZONA CORP Industrie 3.282.065 21.0 US872898AJ06 9804.0 1584.0 22.Apr.2052 450.0
TAISEM TSMC ARIZONA CORP Industrie 3.269.217 21.0 US872898AH40 10083.0 777.0 22.Apr.2032 425.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.233.542 21.0 XS2114850949 9508.0 419.0 12.Feb.2027 275.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.216.851 21.0 USG91139AE82 7990.0 748.0 28.Sep.2030 138.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.204.878 21.0 USP09252AK62 9736.0 328.0 12.Mai.2026 625.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 3.195.800 21.0 USG2956PAA50 8225.0 460.0 01.Dez.2028 900.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.182.190 21.0 US36830DAD30 9478.0 754.0 30.Mär.2032 440.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.153.719 20.0 XS1805476659 10308.0 469.0 24.Apr.2028 663.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.129.735 20.0 XS2311299957 9113.0 757.0 08.Apr.2031 263.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.107.396 20.0 XS2352861814 9250.0 366.0 17.Jun.2026 160.0
INTERC INTERCHILE SA RegS Agency 3.098.250 20.0 USP5R70LAA96 8550.0 1342.0 30.Jun.2056 450.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.095.006 20.0 XS2051106073 9499.0 339.0 18.Sep.2027 800.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.076.322 20.0 XS2325727100 9233.0 340.0 31.Mär.2026 238.0
QIBKQD QIB SUKUK LTD MTN RegS Finanzinstitute 3.069.974 20.0 XS1964617440 10005.0 153.0 26.Mär.2024 398.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.048.661 20.0 XS2300197030 8508.0 853.0 30.Sep.2040 294.0
HLSTWR HTA GROUP LTD RegS Industrie 3.028.988 20.0 XS2189784957 9505.0 273.0 18.Dez.2025 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.010.394 20.0 US02364WAW55 11349.0 1100.0 30.Mär.2040 613.0
TAISEM TSMC ARIZONA CORP Industrie 3.008.740 20.0 US872898AF83 9908.0 418.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.004.463 19.0 XS2262853422 7625.0 2086.0 24.Nov.2070 350.0
ENELCH ENEL CHILE SA Versorger 2.988.394 19.0 US29278DAA37 9876.0 493.0 12.Jun.2028 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.945.456 19.0 XS2262853265 8875.0 735.0 24.Nov.2030 225.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.934.922 19.0 XS2287744218 9164.0 332.0 26.Jan.2026 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.909.344 19.0 XS2162033729 9630.0 260.0 12.Mai.2025 263.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.907.117 19.0 USG91139AC27 9056.0 303.0 28.Sep.2025 75.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.905.667 19.0 XS2386563469 9013.0 383.0 15.Sep.2027 163.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.899.181 19.0 XS2262853349 7763.0 1660.0 24.Nov.2050 325.0
ECOPET ECOPETROL SA Agency 2.849.991 18.0 US279158AP43 8250.0 719.0 02.Nov.2031 463.0
CENSUD CENCOSUD SA RegS Industrie 2.837.006 18.0 USP2205JAQ33 9749.0 432.0 17.Jul.2027 438.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 2.833.425 18.0 XS2248012382 9386.0 305.0 27.Okt.2025 195.0
TAISEM TSMC ARIZONA CORP Industrie 2.829.271 18.0 US872898AD36 8226.0 1348.0 25.Okt.2041 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 2.826.117 18.0 USY0606WCC20 8695.0 756.0 23.Sep.2036 347.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.821.203 18.0 USP9367RAG67 9775.0 333.0 30.Apr.2028 425.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.810.926 18.0 XS2035552889 9983.0 25.0 16.Aug.2024 221.0
ALTICE ALTICE FINANCING SA RegS Industrie 2.809.333 18.0 USL0178WAH53 8738.0 453.0 15.Jan.2028 500.0
TAISEM TSMC ARIZONA CORP Industrie 2.809.014 18.0 US872898AE19 8163.0 1717.0 25.Okt.2051 325.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.794.584 18.0 USG5975LAA47 8375.0 257.0 06.Jun.2025 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.767.584 18.0 US88167AAN19 10221.0 211.0 31.Jan.2025 713.0
PERLNG PERU LNG SRL RegS Industrie 2.767.002 18.0 USP7721BAE13 8571.0 399.0 22.Mär.2030 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.761.791 18.0 XS1054250235 10050.0 157.0 08.Apr.2024 400.0
COMCEL CT TRUST RegS Industrie 2.746.938 18.0 USG2588BAA29 9139.0 658.0 03.Feb.2032 513.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.732.556 18.0 US88167AAP66 9461.0 411.0 09.Mai.2027 475.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 2.724.030 18.0 USG87602AA90 8550.0 345.0 15.Aug.2026 400.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.723.595 18.0 USG98149AG59 8465.0 307.0 15.Jan.2026 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.697.619 17.0 IL0060002446 9990.0 528.0 14.Aug.2028 425.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.684.471 17.0 XS0551307100 10346.0 290.0 19.Okt.2025 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.683.057 17.0 US66980Q2A49 9534.0 165.0 29.Apr.2024 163.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.674.233 17.0 US05968LAM46 9538.0 234.0 29.Jan.2025 300.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.671.293 17.0 XS2056558088 9088.0 377.0 02.Okt.2031 334.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 2.657.976 17.0 USC3535CAH19 9927.0 110.0 01.Mär.2024 650.0
QGTS NAKILAT INC RegS Agency 2.643.259 17.0 USY62014AA64 10564.0 528.0 31.Dez.2033 607.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.639.623 17.0 USG91139AG31 8744.0 529.0 23.Apr.2028 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.633.570 17.0 US88167AAQ40 9388.0 552.0 09.Mai.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 2.633.429 17.0 USY2700RAA06 7855.0 704.0 19.Apr.2031 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.614.511 17.0 XS2266963003 8949.0 302.0 08.Jan.2026 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.604.719 17.0 US05971V2C81 9264.0 272.0 01.Jul.2030 313.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.603.568 17.0 USY306AXAB69 9867.0 67.0 31.Dez.2049 470.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.601.076 17.0 USP4909LAA81 9850.0 331.0 31.Jul.2029 463.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 2.590.191 17.0 XS1897339096 10221.0 530.0 01.Nov.2028 485.0
YPFDAR YPF SA RegS Agency 2.588.560 17.0 USP989MJBE04 6874.0 255.0 28.Jul.2025 850.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.573.636 17.0 XS2216900287 7533.0 1660.0 19.Aug.2050 306.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.567.883 17.0 USG5975LAE68 7027.0 570.0 04.Dez.2029 538.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.563.452 17.0 XS1877838877 10500.0 524.0 27.Sep.2028 472.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.561.135 17.0 XS1633896813 9788.0 176.0 20.Jun.2024 413.0
ADROIJ ADARO INDONESIA PT RegS Industrie 2.553.904 17.0 USY70902AB04 9699.0 205.0 31.Okt.2024 425.0
WOORIB WOORI BANK CO LTD RegS Finanzinstitute 2.541.354 16.0 US98105HAC43 10027.0 161.0 30.Apr.2024 475.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.530.260 16.0 USG98149AE02 7700.0 586.0 15.Dez.2029 513.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.515.931 16.0 US50066CAD11 12536.0 1202.0 20.Jan.2042 625.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.515.434 16.0 US69033DAC11 9996.0 176.0 19.Jun.2024 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.513.131 16.0 US344419AC03 7950.0 1598.0 16.Jan.2050 350.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 2.510.415 16.0 XS1128996425 9917.0 210.0 11.Nov.2024 475.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.497.040 16.0 XS2122408854 9450.0 238.0 31.Dez.2049 330.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.488.618 16.0 XS2300185613 8850.0 527.0 31.Mär.2034 216.0
SASOL SASOL FINANCING USA LLC Industrie 2.477.848 16.0 US80386WAB19 9864.0 486.0 27.Sep.2028 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.473.270 16.0 USY06072AD75 9502.0 264.0 31.Dez.2049 500.0
SASOL SASOL FINANCING USA LLC Industrie 2.471.408 16.0 US80386WAD74 8602.0 644.0 18.Mär.2031 550.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.467.288 16.0 USG4672CAC94 12818.0 807.0 24.Nov.2033 745.0
OCPMR OCP SA RegS Agency 2.462.700 16.0 XS1061043011 10089.0 159.0 25.Apr.2024 563.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.456.890 16.0 XS1896598908 9436.0 157.0 31.Dez.2049 650.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 2.442.242 16.0 IL0066204707 8700.0 386.0 21.Jan.2032 325.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.436.976 16.0 XS2388496247 9230.0 357.0 23.Sep.2026 363.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 2.433.372 16.0 USN57445AB99 8383.0 855.0 10.Aug.2037 563.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.429.247 16.0 USP0R60QAA15 7438.0 1253.0 27.Sep.2051 455.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.428.435 16.0 XS2113136092 9586.0 238.0 18.Feb.2025 259.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.426.422 16.0 USY7141BAA18 9950.0 408.0 14.Apr.2027 476.0
KCHOL KOC HOLDING AS RegS Industrie 2.423.108 16.0 XS1961766596 9414.0 228.0 11.Mär.2025 650.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency 2.414.950 16.0 XS1978319108 9933.0 158.0 11.Apr.2024 375.0
QIIKQD QIIB SENIOR SUKUK LTD RegS Finanzinstitute 2.403.054 16.0 XS1959301471 10036.0 147.0 05.Mär.2024 426.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.400.417 16.0 XS2239056174 9380.0 279.0 31.Dez.2049 700.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.388.516 15.0 XS2236362849 9138.0 307.0 28.Okt.2025 163.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.386.415 15.0 USM8222MAD40 10449.0 221.0 30.Sep.2027 633.0
NEXA VM HOLDING SA RegS Industrie 2.382.192 15.0 USP98118AA38 9775.0 402.0 04.Mai.2027 538.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.381.232 15.0 USP1507SAH06 10177.0 245.0 17.Apr.2025 538.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 2.351.631 15.0 XS2109794417 9999.0 23.0 07.Feb.2025 421.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 2.345.891 15.0 XS2225422869 9475.0 289.0 02.Sep.2025 221.0
PTABNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.343.048 15.0 XS1827041721 9652.0 167.0 23.Mai.2024 488.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.342.287 15.0 XS1505674918 9655.0 384.0 19.Okt.2026 324.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.341.029 15.0 XS2112797290 8989.0 231.0 05.Feb.2025 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.340.876 15.0 US91127LAH33 9616.0 457.0 07.Okt.2032 386.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Finanzinstitute 2.339.696 15.0 XS2016149960 9705.0 202.0 27.Sep.2024 328.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.335.922 15.0 XS2120069047 9583.0 238.0 25.Feb.2030 317.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.335.515 15.0 XS1992985694 10055.0 586.0 13.Mai.2029 389.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.334.917 15.0 US09681MAM01 9633.0 253.0 29.Apr.2025 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.331.684 15.0 USG8438NAB31 8805.0 816.0 14.Okt.2038 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.328.813 15.0 USY7141BAC73 9495.0 1287.0 14.Apr.2052 620.0
SANLTD SANDS CHINA LTD Industrie 2.318.991 15.0 US80007RAK14 8875.0 312.0 08.Jan.2026 430.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.307.219 15.0 US69033DAD93 9150.0 293.0 10.Sep.2030 183.0
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrie 2.289.424 15.0 XS1686704948 9267.0 203.0 18.Okt.2024 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.280.292 15.0 XS2189425122 9450.0 268.0 16.Jun.2025 313.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.270.651 15.0 XS2106022754 8855.0 221.0 22.Jan.2030 775.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.260.054 15.0 USY0606WBZ24 10093.0 524.0 19.Sep.2028 445.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.258.850 15.0 XS2010037922 9314.0 301.0 31.Dez.2049 450.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.257.522 15.0 XS2150023575 10608.0 623.0 18.Mai.2030 588.0
YPFDAR YPF SA RegS Agency 2.250.071 15.0 USP989MJBR17 8488.0 176.0 12.Feb.2026 400.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.247.944 15.0 XS2249741245 8547.0 819.0 31.Mär.2036 263.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.240.983 15.0 XS1983289791 9600.0 333.0 17.Apr.2026 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.235.860 15.0 USY0606WBY58 9999.0 151.0 19.Mär.2024 405.0
TLWLN TULLOW OIL PLC RegS Industrie 2.234.411 14.0 USG91237AA87 8275.0 224.0 01.Mär.2025 700.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrie 2.232.087 14.0 XS1891723030 9927.0 150.0 12.Mär.2024 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.225.843 14.0 USY06072AE58 10046.0 432.0 15.Jun.2027 430.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.221.225 14.0 US05971WAC73 9631.0 229.0 10.Jan.2025 270.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.201.971 14.0 USY39690AA30 9750.0 246.0 22.Okt.2025 825.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.186.053 14.0 USG42045AC15 8083.0 621.0 04.Feb.2030 438.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.182.451 14.0 USP37115AH81 8602.0 802.0 14.Sep.2032 305.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.182.133 14.0 XS1959391019 10089.0 188.0 07.Sep.2024 688.0
CANPCK CANPACK SA RegS Industrie 2.179.125 14.0 USU1390CAA46 8284.0 596.0 15.Nov.2029 388.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.177.775 14.0 XS2306962841 8902.0 327.0 31.Dez.2049 363.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 2.165.850 14.0 US03512TAF84 8927.0 546.0 01.Nov.2028 338.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.157.000 14.0 USG85381AG95 5950.0 515.0 15.Jan.2029 500.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.156.342 14.0 XS2053566068 8825.0 596.0 21.Sep.2029 399.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.149.988 14.0 US05971V2A26 9530.0 230.0 11.Jan.2025 270.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.149.221 14.0 USY51478AA66 9667.0 567.0 04.Feb.2039 688.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.143.303 14.0 USG60744AG74 8225.0 396.0 01.Feb.2027 475.0
HYUELE SK HYNIX INC RegS Industrie 2.137.056 14.0 USY8085FBA76 8894.0 330.0 19.Jan.2026 150.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.135.250 14.0 USG60744AB87 8750.0 329.0 15.Mai.2026 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.123.450 14.0 US03512TAE10 8708.0 675.0 01.Okt.2030 375.0
ECOPET ECOPETROL SA Agency 2.115.257 14.0 US279158AE95 8896.0 975.0 18.Sep.2043 738.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.113.176 14.0 USL6388GHX18 8670.0 650.0 27.Apr.2031 450.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.108.913 14.0 XS2163022739 9371.0 258.0 29.Apr.2025 150.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.107.348 14.0 USP2400PAA77 9374.0 434.0 16.Aug.2027 413.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.104.542 14.0 XS1242348164 8692.0 261.0 04.Jun.2025 388.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.087.677 14.0 XS1617531063 8539.0 394.0 24.Mai.2027 708.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.086.669 14.0 USG4923NAB40 9296.0 483.0 26.Apr.2029 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.086.000 14.0 XS1867595750 10314.0 128.0 31.Dez.2049 1388.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.085.108 14.0 USP93077AC28 9769.0 509.0 01.Nov.2028 555.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.084.980 14.0 XS2346954873 8588.0 377.0 31.Dez.2049 545.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.082.404 14.0 US36830DAB73 8555.0 731.0 18.Mär.2031 298.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.075.508 13.0 XS2337067792 8563.0 514.0 28.Apr.2028 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.063.681 13.0 USG98149AD29 8050.0 428.0 01.Okt.2027 550.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.062.957 13.0 USG91139AD00 8558.0 489.0 28.Sep.2027 100.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 2.053.500 13.0 USP3772WAF97 10125.0 169.0 31.Dez.2049 900.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.032.282 13.0 XS2343007170 8375.0 719.0 17.Mai.2031 380.0
OCPMR OCP SA RegS Agency 2.030.950 13.0 XS2355149316 8408.0 731.0 23.Jun.2031 375.0
CIMBMK CIMB BANK BHD MTN RegS Agency 2.024.253 13.0 XS2059652979 9980.0 16.0 09.Okt.2024 320.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.022.487 13.0 XS1961010987 9339.0 305.0 14.Mär.2026 695.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.021.850 13.0 USG5975LAF34 7450.0 486.0 21.Jul.2028 575.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.020.331 13.0 USG2770MAA65 9402.0 163.0 25.Mai.2024 875.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.011.327 13.0 XS2337430461 9064.0 515.0 28.Apr.2028 263.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.010.464 13.0 XS2325735897 8850.0 305.0 01.Apr.2026 775.0
SASOL SASOL FINANCING USA LLC Industrie 2.009.941 13.0 US80386WAC91 9392.0 347.0 18.Sep.2026 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.009.563 13.0 USG60744AA05 9000.0 164.0 15.Mai.2024 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 1.989.260 13.0 US88163VAD10 9449.0 909.0 01.Feb.2036 615.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.988.426 13.0 XS1938532857 9992.0 139.0 22.Jan.2024 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.988.459 13.0 US24023LAF31 8989.0 437.0 15.Mär.2027 119.0
PCORPM PETRON CORP RegS Industrie 1.962.844 13.0 XS2330597738 9383.0 323.0 31.Dez.2079 595.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.951.300 13.0 XS2010030083 7505.0 684.0 15.Aug.2030 325.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.947.806 13.0 XS2400630187 8225.0 1302.0 30.Nov.2046 439.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.937.628 13.0 XS2124965299 9664.0 322.0 16.Jan.2026 295.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 1.932.173 13.0 XS2238561281 9888.0 300.0 31.Dez.2049 380.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 1.927.438 13.0 USN6000DAA11 8427.0 330.0 07.Mai.2029 513.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 1.923.559 12.0 USY6080GAB33 9483.0 415.0 06.Apr.2027 375.0
SCCO SOUTHERN COPPER CORP Industrie 1.919.799 12.0 US84265VAJ44 10788.0 1254.0 23.Apr.2045 588.0
OCPMR OCP SA RegS Agency 1.911.540 12.0 XS1061043367 8892.0 1037.0 25.Apr.2044 688.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 1.910.500 12.0 XS2198145422 9511.0 667.0 09.Jul.2030 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.909.008 12.0 USN5946FAD98 9492.0 425.0 06.Jul.2027 485.0
INKENE INKIA ENERGY LTD RegS Versorger 1.908.833 12.0 USG4808VAC49 9388.0 390.0 09.Nov.2027 588.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrie 1.905.601 12.0 USG46747AB00 9924.0 209.0 31.Okt.2024 363.0
HYUELE SK HYNIX INC RegS Industrie 1.904.317 12.0 USY8085FBD16 7917.0 746.0 19.Jan.2031 238.0
ICLIT ISRAEL CHEMICALS LTD Industrie 1.902.462 12.0 IL0028103310 9933.0 983.0 31.Mai.2038 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.896.338 12.0 IL0060404899 9016.0 323.0 29.Jan.2031 327.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrie 1.886.000 12.0 XS2071397850 9296.0 208.0 15.Nov.2024 538.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.880.054 12.0 USU5007TAA35 9141.0 304.0 04.Apr.2026 713.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.879.781 12.0 USG54897AA45 9975.0 526.0 05.Jul.2034 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.876.410 12.0 XS2233188353 9317.0 297.0 22.Sep.2025 163.0
SANLTD SANDS CHINA LTD Industrie 1.875.981 12.0 US80007RAL96 8450.0 632.0 18.Jun.2030 488.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.871.468 12.0 XS2098881654 8874.0 309.0 31.Dez.2049 570.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.867.687 12.0 USY72570AU16 7914.0 1642.0 12.Jan.2052 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.864.913 12.0 XS2249741674 8355.0 1289.0 30.Sep.2040 325.0
CONDA CABLE ONDA SA RegS Industrie 1.863.750 12.0 USP1926LAA37 9300.0 533.0 30.Jan.2030 450.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 1.863.778 12.0 XS2199575569 9300.0 325.0 13.Jan.2026 213.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.859.585 12.0 XS2100582142 9752.0 224.0 28.Jan.2025 750.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.853.208 12.0 XS2341197536 9214.0 354.0 12.Mai.2026 200.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 1.851.850 12.0 USP7464EAA49 8374.0 372.0 24.Jan.2027 750.0
GLOPM GLOBE TELECOM INC RegS Industrie 1.849.120 12.0 XS2399476972 9363.0 358.0 31.Dez.2049 420.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.849.033 12.0 USP3083SAD73 9455.0 757.0 16.Apr.2034 470.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.843.335 12.0 XS2046591413 9106.0 627.0 28.Aug.2029 238.0
TAISEM TSMC GLOBAL LTD RegS Industrie 1.837.974 12.0 USG91139AL26 10181.0 789.0 22.Jul.2032 463.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.835.412 12.0 XS2055646835 9799.0 200.0 24.Sep.2024 313.0
SANLTD SANDS CHINA LTD Industrie 1.828.466 12.0 US80007RAN52 8200.0 419.0 08.Mär.2027 255.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 1.821.588 12.0 USL6388GHV51 9877.0 386.0 25.Mär.2029 625.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.819.018 12.0 US24023NAA00 10025.0 127.0 11.Dez.2028 452.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.813.278 12.0 USU85969AE07 8967.0 377.0 16.Nov.2026 400.0
PTABNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 1.811.678 12.0 XS2356571559 8183.0 510.0 30.Jun.2028 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 1.805.377 12.0 XS2343006958 8963.0 351.0 17.Mai.2026 263.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.803.125 12.0 XS1699845068 9892.0 94.0 31.Dez.2049 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.799.710 12.0 XS1054250318 10393.0 1243.0 08.Apr.2044 550.0
OCPMR OCP SA RegS Agency 1.799.325 12.0 XS1221677120 9855.0 292.0 22.Okt.2025 450.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.798.917 12.0 XS2368781477 7467.0 330.0 02.Feb.2027 775.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.796.775 12.0 USP90475AB31 9786.0 280.0 15.Apr.2027 588.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.794.075 12.0 US84265VAE56 11580.0 1068.0 16.Apr.2040 675.0
OCPMR OCP SA RegS Agency 1.792.717 12.0 XS2355172482 7396.0 1273.0 23.Jun.2051 513.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.791.709 12.0 XS2400630005 8875.0 788.0 31.Aug.2036 354.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.782.131 12.0 XS1993965950 10330.0 539.0 15.Mai.2029 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.778.967 12.0 US91911TAH68 10958.0 930.0 21.Nov.2036 688.0
PRUFIN PRUDENTIAL PLC Finanzinstitute 1.774.840 12.0 US74435KAA34 9236.0 667.0 14.Apr.2030 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.774.901 12.0 USY72570AS69 8632.0 808.0 12.Jan.2032 288.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.773.327 12.0 XS1955059420 9014.0 225.0 28.Feb.2025 688.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.769.777 11.0 XS1945125547 10108.0 565.0 11.Feb.2029 440.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 1.768.903 11.0 XS2385923722 8676.0 344.0 31.Dez.2049 430.0
SANLTD SANDS CHINA LTD Industrie 1.767.743 11.0 US80007RAQ83 7900.0 568.0 08.Mär.2029 310.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Finanzinstitute 1.764.222 11.0 XS2313655677 8650.0 226.0 31.Dez.2079 440.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.751.221 11.0 USY72596BU56 9988.0 232.0 28.Jan.2025 413.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 1.741.238 11.0 USP12651AB49 9664.0 440.0 07.Aug.2027 413.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.739.549 11.0 XS2169280919 10111.0 254.0 13.Mai.2025 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.738.538 11.0 US09681MAE84 9516.0 450.0 18.Sep.2027 350.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.738.596 11.0 XS1936784161 10029.0 145.0 27.Feb.2029 425.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 1.737.233 11.0 USG07402DP58 8935.0 155.0 31.Dez.2049 625.0
ALKHAL AKCB FINANCE LTD RegS Finanzinstitute 1.737.081 11.0 XS1891316587 10052.0 110.0 09.Okt.2023 475.0
INRCON INRETAIL CONSUMER RegS Industrie 1.737.119 11.0 USP56236AB16 8556.0 497.0 22.Mär.2028 325.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.735.202 11.0 US88323AAD46 8593.0 1283.0 20.Nov.2048 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.734.408 11.0 US09681MAJ71 9789.0 201.0 10.Okt.2024 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.734.289 11.0 XS1970705528 9892.0 148.0 28.Mär.2024 813.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.729.710 11.0 USN5276YAD87 9402.0 325.0 14.Sep.2026 495.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 1.728.900 11.0 USG2763RAA44 9386.0 163.0 25.Mai.2024 875.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.725.019 11.0 US05968LAK89 9425.0 17.0 18.Okt.2027 488.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 1.722.298 11.0 USY59501AA78 9382.0 320.0 14.Mai.2026 738.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.721.680 11.0 USY7150MAE76 7716.0 1747.0 06.Dez.2059 390.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.719.985 11.0 XS1808738212 10686.0 638.0 23.Apr.2030 488.0
NEXA NEXA RESOURCES SA RegS Industrie 1.717.106 11.0 USL67359AA48 10052.0 448.0 18.Jan.2028 650.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 1.717.111 11.0 XS2236363227 8511.0 723.0 28.Okt.2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.715.975 11.0 US71647NAN93 9400.0 1511.0 05.Jun.2115 685.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrie 1.713.883 11.0 US33938EAU10 10003.0 251.0 15.Jun.2025 475.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 1.710.235 11.0 XS1435374126 10005.0 355.0 22.Jun.2026 375.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 1.709.180 11.0 USG7777BAA29 9360.0 432.0 13.Mai.2028 530.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.705.631 11.0 XS1958649854 9758.0 194.0 15.Okt.2024 825.0
SABIC SABIC CAPITAL II BV RegS Agency 1.702.750 11.0 XS1890684761 10258.0 530.0 10.Okt.2028 450.0
BFALA FALABELLA SA RegS Industrie 1.696.925 11.0 USP3984LAA81 8456.0 785.0 15.Jan.2032 338.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.695.303 11.0 XS1493823725 10161.0 359.0 13.Okt.2026 650.0
ENRSIS ENERSIS AMERICAS SA Versorger 1.694.853 11.0 US29274FAF18 9847.0 371.0 25.Okt.2026 400.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 1.691.297 11.0 USY56607AA51 8875.0 381.0 30.Jan.2027 638.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 1.686.519 11.0 US191241AH15 9099.0 658.0 22.Jan.2030 275.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.682.807 11.0 US91127LAF76 9790.0 249.0 07.Apr.2025 306.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.680.023 11.0 XS2230306537 9355.0 293.0 15.Sep.2025 200.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.679.291 11.0 XS0911024635 10024.0 1243.0 08.Apr.2043 506.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.677.841 11.0 XS2307478227 9292.0 366.0 22.Jun.2026 196.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.669.194 11.0 XS2278474924 8100.0 348.0 04.Sep.2026 550.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.669.188 11.0 IL0011736571 9650.0 153.0 30.Mär.2024 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.666.083 11.0 US91127LAD29 9214.0 352.0 14.Apr.2026 125.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.665.167 11.0 XS2352861574 9500.0 179.0 17.Jun.2024 95.0
YPFDAR YPF SA RegS Agency 1.665.110 11.0 USP989MJAY76 8102.0 106.0 04.Apr.2024 875.0
FSRSJ FIRSTRAND BANK LTD RegS Finanzinstitute 1.660.221 11.0 XS1810806395 9867.0 66.0 23.Apr.2028 625.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 1.660.175 11.0 USG77636AC57 9163.0 397.0 07.Sep.2027 575.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 1.658.735 11.0 XS2384698051 9102.0 377.0 09.Sep.2026 262.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.649.606 11.0 XS1435072464 10246.0 352.0 22.Jun.2026 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.645.852 11.0 US91127LAE02 9076.0 392.0 14.Okt.2031 200.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.645.104 11.0 XS1382802095 10111.0 327.0 24.Mär.2026 436.0
CIMBMK CIMB BANK BHD RegS Agency 1.640.431 11.0 US12570TAA97 9099.0 462.0 20.Jul.2027 213.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.638.125 11.0 XS1623796072 9011.0 84.0 29.Jun.2028 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.636.864 11.0 US00131MAK99 8052.0 1279.0 16.Sep.2040 320.0
AES AES GENER SA RegS Versorger 1.636.622 11.0 USP0607LAC74 9550.0 176.0 26.Mär.2079 713.0
NAGACL NAGACORP LTD RegS Industrie 1.634.153 11.0 XS2197693265 8992.0 175.0 06.Jul.2024 795.0
NHNCOR NAVER CORP RegS Industrie 1.633.940 11.0 XS2315967989 9021.0 346.0 29.Mär.2026 150.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.632.023 11.0 USP2253TJR16 8553.0 688.0 11.Jul.2031 388.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.631.967 11.0 XS1090889947 10175.0 185.0 31.Jul.2024 595.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.629.938 11.0 US09681MAK45 8927.0 616.0 11.Sep.2029 300.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.629.706 11.0 USY306AXAD26 9044.0 411.0 04.Feb.2032 338.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.629.078 11.0 IL0011736654 9400.0 320.0 30.Mär.2026 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.628.467 11.0 USP58072AK83 9980.0 184.0 15.Sep.2024 475.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 1.627.725 11.0 US09681MAB46 9749.0 330.0 27.Apr.2026 388.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.272 11.0 XS1964681610 9924.0 234.0 31.Dez.2049 613.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 1.626.396 11.0 XS2241387500 7190.0 275.0 30.Okt.2025 695.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.623.800 11.0 XS0881740384 10130.0 1320.0 31.Jan.2043 450.0
EQPCKW EQUATE SUKUK SPC LIMITED RegS Agency 1.621.500 11.0 XS1564437199 9944.0 144.0 21.Feb.2024 394.0
LVIATH LEVIATHAN BOND LTD Industrie 1.619.050 11.0 IL0011677742 10043.0 262.0 30.Jun.2025 613.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.618.581 10.0 XS2288890671 8981.0 328.0 26.Jan.2026 213.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 1.617.950 10.0 USP6680PAA95 8955.0 346.0 23.Jul.2026 550.0
BBRIIJ BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency 1.616.227 10.0 XS1963534968 9951.0 154.0 28.Mär.2024 395.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.612.217 10.0 USM8220VAA28 11238.0 859.0 31.Aug.2036 600.0
TAISEM TSMC ARIZONA CORP Industrie 1.609.901 10.0 US872898AG66 9932.0 569.0 22.Apr.2029 413.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.607.618 10.0 XS2343321399 7951.0 1385.0 09.Jun.2051 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.601.357 10.0 XS2022315274 9974.0 16.0 08.Jul.2024 329.0
LVIATH LEVIATHAN BOND LTD Industrie 1.599.800 10.0 IL0011677825 9917.0 416.0 30.Jun.2027 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.599.521 10.0 US88032XAN49 9499.0 565.0 11.Apr.2029 398.0
WYNMAC WYNN MACAU LTD RegS Industrie 1.598.663 10.0 USG98149AC46 8700.0 197.0 01.Okt.2024 488.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.596.150 10.0 XS2338173680 8799.0 761.0 06.Mai.2031 250.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.594.911 10.0 USG42036AB25 9806.0 321.0 29.Apr.2026 550.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 1.593.400 10.0 XS1826862556 9650.0 152.0 18.Apr.2024 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.591.466 10.0 XS2262853000 9325.0 313.0 24.Nov.2025 163.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.591.400 10.0 US02364WAJ45 11675.0 881.0 01.Mär.2035 638.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.590.156 10.0 USP37115AF26 9920.0 313.0 01.Aug.2026 475.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.589.766 10.0 IL0011736738 9150.0 464.0 30.Mär.2028 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.588.107 10.0 US82460EAJ91 9774.0 330.0 24.Mär.2026 388.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.585.675 10.0 XS2293694662 9125.0 309.0 31.Dez.2049 450.0
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrie 1.583.844 10.0 USP5300PAB96 9475.0 357.0 01.Jun.2028 638.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 1.583.169 10.0 XS2071507896 9817.0 214.0 13.Nov.2024 302.0
FLEX FLEX LTD Industrie 1.581.528 10.0 US33938XAA37 9803.0 567.0 15.Jun.2029 488.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.580.621 10.0 XS2399787899 8675.0 789.0 27.Apr.2032 354.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 1.576.485 10.0 XS2441071680 9725.0 419.0 29.Mär.2027 339.0
SAMBA SNB FUNDING LTD RegS Finanzinstitute 1.571.556 10.0 XS2054533935 9721.0 203.0 02.Okt.2024 275.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.570.978 10.0 XS2258453443 9708.0 340.0 31.Dez.2049 463.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.568.569 10.0 USU85969AF71 8367.0 585.0 16.Nov.2029 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.568.325 10.0 US09681MAS70 8605.0 704.0 17.Sep.2030 263.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.566.044 10.0 XS2310799809 9592.0 322.0 17.Mär.2026 475.0
SCCO SOUTHERN COPPER CORP Industrie 1.565.920 10.0 US84265VAG05 9961.0 1213.0 08.Nov.2042 525.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.563.470 10.0 US74446WAC01 7077.0 1913.0 16.Jul.2070 370.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.557.189 10.0 USE4181LAA91 7348.0 633.0 30.Dez.2030 538.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.556.344 10.0 XS0272949016 11777.0 961.0 27.Okt.2036 650.0
ECOPET ECOPETROL SA Agency 1.555.174 10.0 US279158AQ26 7238.0 1133.0 02.Nov.2051 588.0
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency 1.553.343 10.0 XS1017435352 10039.0 164.0 06.Mai.2024 388.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.552.427 10.0 XS2227862583 9327.0 292.0 08.Sep.2025 188.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.550.453 10.0 IL0011736811 8900.0 644.0 30.Mär.2031 588.0
COLBUN COLBUN SA RegS Versorger 1.547.369 10.0 USP2867KAG15 9535.0 451.0 11.Okt.2027 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.546.764 10.0 USP8718AAN65 7583.0 1598.0 10.Sep.2051 350.0
FLEX FLEX LTD Industrie 1.545.293 10.0 US33938XAC92 9644.0 321.0 01.Feb.2026 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.544.813 10.0 US86964WAF95 10249.0 524.0 15.Jan.2029 600.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.542.310 10.0 USG54897AB28 9075.0 591.0 05.Apr.2036 435.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.541.292 10.0 USY79985AD29 12693.0 703.0 01.Dez.2031 738.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.535.840 10.0 XS1634372954 9511.0 174.0 21.Jun.2024 585.0
BAP CREDICORP LTD RegS Finanzinstitute 1.535.489 10.0 USG2519YAA67 9553.0 268.0 17.Jun.2025 275.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.532.853 10.0 XS2236340951 9727.0 341.0 31.Dez.2049 450.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 1.532.073 10.0 XS1841618421 10024.0 101.0 04.Sep.2023 425.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 1.531.922 10.0 XS1805474951 10039.0 113.0 24.Okt.2023 563.0
LVIATH LEVIATHAN BOND LTD Industrie 1.528.978 10.0 IL0011677908 9780.0 609.0 30.Jun.2030 675.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.528.658 10.0 USP3083SAF22 9375.0 1035.0 11.Apr.2038 520.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.528.320 10.0 XS2431453336 9533.0 412.0 21.Jan.2032 285.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.526.844 10.0 US12591DAC56 10055.0 162.0 30.Apr.2024 425.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.525.533 10.0 USP1507SAG23 9949.0 107.0 01.Okt.2028 595.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.525.154 10.0 XS2249740601 9433.0 243.0 30.Sep.2027 175.0
SABIC SABIC CAPITAL II BV RegS Agency 1.522.708 10.0 XS1890684688 10013.0 111.0 10.Okt.2023 400.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.522.676 10.0 XS2314514477 9376.0 331.0 30.Mär.2026 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.518.889 10.0 XS2286436451 8858.0 299.0 22.Jan.2031 788.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.517.815 10.0 XS2185867160 8639.0 709.0 10.Jun.2030 188.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.515.911 10.0 XS2207320701 9450.0 271.0 31.Dez.2049 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.511.897 10.0 XS2242131071 9577.0 270.0 31.Dez.2049 528.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.511.287 10.0 USP2195VAR61 9427.0 628.0 29.Jan.2030 420.0
CENSUD CENCOSUD SA RegS Industrie 1.505.613 10.0 USP2205JAK62 10033.0 221.0 12.Feb.2025 515.0
YPFDAR YPF SA RegS Agency 1.505.219 10.0 USP989MJBS99 6113.0 405.0 30.Jun.2029 250.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 1.497.083 10.0 USV1541CAA19 9200.0 357.0 31.Okt.2026 538.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.495.836 10.0 XS2339102878 9311.0 326.0 31.Dez.2049 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.491.724 10.0 XS2131335270 9024.0 308.0 06.Feb.2026 680.0
WARBAB WARBA SUKUK LIMITED MTN RegS Finanzinstitute 1.491.551 10.0 XS2055107960 9827.0 200.0 24.Sep.2024 298.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.486.755 10.0 XS2019231823 8674.0 176.0 31.Dez.2049 575.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.483.800 10.0 XS2311313378 9074.0 360.0 07.Okt.2026 563.0
YPFDAR YPF SA MTN RegS Agency 1.483.054 10.0 USP989MJBL47 5975.0 393.0 21.Jul.2027 695.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.482.833 10.0 XS2199718003 9250.0 326.0 15.Jan.2026 213.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.477.918 10.0 XS2356379102 9216.0 370.0 29.Jun.2026 166.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.477.244 10.0 XS2072777381 9067.0 246.0 31.Dez.2049 595.0
FLEX FLEX LTD Industrie 1.474.641 10.0 US33938XAB10 9705.0 628.0 12.Mai.2030 488.0
COLBUN COLBUN SA RegS Versorger 1.472.893 10.0 USP2867KAK27 8788.0 648.0 06.Mär.2030 315.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.472.083 10.0 US05890PZA73 9502.0 463.0 12.Okt.2027 350.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.471.575 10.0 XS2072933778 8650.0 615.0 30.Okt.2029 375.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.468.906 10.0 USL626A6AA24 8550.0 565.0 30.Jun.2031 725.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.462.125 9.0 USG0399BAA55 10300.0 740.0 13.Mai.2032 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.460.406 9.0 USP58072AT92 8483.0 735.0 06.Apr.2031 300.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.459.236 9.0 US05968LAL62 8771.0 194.0 18.Dez.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.457.974 9.0 US02364WBG96 9583.0 1499.0 22.Apr.2049 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 1.452.356 9.0 US151191AZ66 9999.0 175.0 01.Aug.2024 450.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.449.467 9.0 XS1298711729 8867.0 282.0 15.Okt.2025 575.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.446.333 9.0 USU7265LAA36 8863.0 532.0 15.Mär.2029 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.441.235 9.0 US91911TAK97 10905.0 1029.0 10.Nov.2039 688.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.440.456 9.0 XS2071383397 8349.0 375.0 29.Okt.2026 423.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.438.300 9.0 XS2413632360 8871.0 370.0 29.Nov.2026 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.437.781 9.0 USP2195VAP06 9461.0 566.0 30.Apr.2029 425.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.437.260 9.0 US05971V2D64 8861.0 353.0 30.Sep.2031 325.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.435.438 9.0 XS1993827135 10125.0 165.0 15.Mai.2024 513.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.432.871 9.0 USP3067GAG66 8931.0 790.0 19.Jan.2032 335.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.430.189 9.0 USG3R41AAA47 8771.0 363.0 14.Okt.2026 500.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.429.111 9.0 XS2413632527 8800.0 489.0 29.Nov.2028 625.0
MINSUR MINSUR SA RegS Industrie 1.428.400 9.0 USP6811TAB19 8794.0 731.0 28.Okt.2031 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.427.197 9.0 US02364WBH79 9702.0 575.0 22.Apr.2029 363.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.425.086 9.0 USG9T27HAD62 8000.0 218.0 11.Mär.2025 895.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.422.656 9.0 XS2196334838 9452.0 273.0 09.Jul.2025 325.0
VALEBZ VALE OVERSEAS LTD Industrie 1.421.589 9.0 US91911TAQ67 9133.0 668.0 08.Jul.2030 375.0
MWCPM MANILA WATER CO INC RegS Versorger 1.421.429 9.0 XS2208939368 8866.0 602.0 30.Jul.2030 438.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.421.340 9.0 XS1935140068 10113.0 206.0 31.Dez.2049 625.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.418.756 9.0 USY72570AN72 9708.0 475.0 30.Nov.2027 367.0
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Versorger 1.413.501 9.0 USM00020AA12 10018.0 602.0 15.Dez.2039 595.0
EMAARM EMG SUKUK LTD RegS Finanzinstitute 1.410.817 9.0 XS1075401726 10005.0 175.0 18.Jun.2024 456.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 1.410.066 9.0 XS2490811168 9995.0 429.0 15.Jun.2032 460.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.405.133 9.0 US36830DAC56 7808.0 1433.0 18.Mär.2051 430.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.404.719 9.0 XS2216900105 8674.0 711.0 19.Aug.2030 216.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.399.388 9.0 US91127LAC46 9871.0 116.0 15.Apr.2029 375.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.398.777 9.0 IL0069508369 8800.0 337.0 07.Apr.2031 308.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.397.451 9.0 XS1753595328 9950.0 470.0 24.Jan.2028 545.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.396.932 9.0 XS1945125463 9974.0 144.0 11.Feb.2024 390.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 1.392.839 9.0 USU8585EAA02 9855.0 420.0 05.Mai.2027 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.391.999 9.0 XS1938443329 9921.0 137.0 25.Jan.2024 400.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.391.556 9.0 XS2386558113 8492.0 357.0 01.Okt.2026 550.0
SCCO SOUTHERN PERU COPPER Industrie 1.391.256 9.0 US84265VAA35 12039.0 880.0 27.Jul.2035 750.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 1.388.713 9.0 XS2017807301 9864.0 179.0 09.Jul.2024 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.386.492 9.0 US88323AAH59 6704.0 1452.0 18.Jun.2050 375.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.385.775 9.0 USG5975LAD85 7655.0 419.0 17.Jul.2027 563.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.384.866 9.0 USP9308RAZ66 8200.0 241.0 02.Mai.2025 675.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 1.382.391 9.0 XS1210422074 9024.0 239.0 31.Mär.2025 513.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.378.854 9.0 XS1940852145 9825.0 185.0 31.Dez.2049 575.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.378.500 9.0 XS2388445764 8371.0 349.0 21.Sep.2026 613.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.378.127 9.0 USV3855MAA54 8738.0 427.0 13.Dez.2028 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.376.370 9.0 US71647NBH17 10130.0 660.0 03.Jan.2031 560.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.370.950 9.0 US48723TAC53 9671.0 421.0 30.Mär.2027 325.0
SANLTD SANDS CHINA LTD Industrie 1.369.313 9.0 US80007RAS40 7600.0 740.0 08.Aug.2031 375.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.368.700 9.0 XS1567906059 8339.0 394.0 23.Feb.2027 450.0
ADIBUH ADIB CAPITAL INVEST 2 LTD RegS Finanzinstitute 1.368.426 9.0 XS1870373443 10239.0 99.0 31.Dez.2049 713.0
WOMCHI KENBOURNE INVEST SA RegS Industrie 1.366.697 9.0 USL5831KAA45 9611.0 200.0 26.Nov.2024 688.0
POHANG POSCO RegS Industrie 1.364.096 9.0 USY70750BL04 9721.0 185.0 15.Jul.2024 275.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.356.094 9.0 XS2431946529 9488.0 394.0 31.Dez.2049 400.0
BHARTI NETWORK I2I LTD RegS Industrie 1.352.475 9.0 USV6703DAA29 9830.0 221.0 31.Dez.2049 565.0
TELVIS GRUPO TELEVISA SAB Industrie 1.351.651 9.0 US40049JBA43 9527.0 1290.0 13.Mai.2045 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.349.455 9.0 US01609WAT99 9574.0 471.0 06.Dez.2027 340.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.349.180 9.0 XS2436922616 9500.0 414.0 16.Feb.2027 274.0
MEDCIJ MEDCO PLATINUM ROAD PTE LTD RegS Industrie 1.342.950 9.0 USY59505AA82 9564.0 217.0 30.Jan.2025 675.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.342.800 9.0 XS2434515313 8361.0 547.0 20.Jan.2029 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.340.318 9.0 XS2355183091 8277.0 332.0 22.Jun.2031 680.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.337.257 9.0 XS2284332769 9531.0 365.0 20.Jul.2026 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.336.772 9.0 USG0398NZ620 8275.0 719.0 14.Okt.2030 238.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.336.189 9.0 XS1960476387 8077.0 981.0 31.Dez.2049 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.332.893 9.0 US88032XAG97 9495.0 481.0 19.Jan.2028 360.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.332.479 9.0 IL0060004004 9338.0 779.0 22.Feb.2032 375.0
NBOBOM NATIONAL BANK OF OMAN SAOG MTN RegS Finanzinstitute 1.328.681 9.0 XS1884006559 10002.0 105.0 25.Sep.2023 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.324.411 9.0 US24023LAH96 9433.0 221.0 22.Nov.2024 117.0
PCORPM PETRON CORP RegS Industrie 1.323.976 9.0 XS1740858540 9424.0 90.0 31.Dez.2049 460.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.321.404 9.0 US50050HAM88 9389.0 261.0 04.Mai.2025 175.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.321.250 9.0 USG3800LAA01 9438.0 313.0 31.Jul.2026 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.320.322 9.0 US02364WBE49 9396.0 1284.0 16.Jul.2042 438.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 1.320.258 9.0 XS1892247963 9975.0 110.0 11.Okt.2023 525.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.318.625 9.0 USY4836TBT70 9371.0 262.0 06.Mai.2025 175.0
SUAMSA SURA ASSET MANAGEMENT RegS Finanzinstitute 1.316.548 9.0 USN8370TAA45 9967.0 158.0 17.Apr.2024 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.316.026 9.0 USP2253TJS98 8550.0 334.0 31.Dez.2049 513.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.313.764 9.0 XS1803215869 8011.0 462.0 11.Apr.2028 580.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.313.433 9.0 USG5975LAC03 8050.0 326.0 26.Apr.2026 525.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.311.411 9.0 XS2393246819 8100.0 286.0 31.Dez.2049 913.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.311.333 9.0 USE0R75RAB28 8100.0 652.0 15.Jun.2033 575.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.305.633 8.0 US45112FAJ57 9880.0 327.0 18.Mär.2026 400.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Agency 1.304.374 8.0 USY81647AE24 10008.0 139.0 24.Jan.2024 438.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.301.073 8.0 USA8372TAC20 10553.0 1158.0 16.Mär.2047 700.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.297.621 8.0 USP58072AL66 9822.0 412.0 04.Apr.2027 438.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.297.107 8.0 USY0889VAA80 9899.0 262.0 10.Jun.2025 438.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.296.552 8.0 USY7150MAG25 9214.0 443.0 10.Jun.2027 259.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.290.858 8.0 XS2361052884 9199.0 369.0 06.Jul.2026 200.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.290.217 8.0 XS2342723900 9124.0 355.0 31.Dez.2049 425.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.289.453 8.0 XS2357352702 9187.0 368.0 08.Jul.2031 230.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.287.731 8.0 XS2405871570 9174.0 567.0 19.Jan.2029 338.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.287.000 8.0 XS2010030240 8580.0 285.0 15.Aug.2025 263.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.285.772 8.0 US50066CAH25 9849.0 359.0 02.Jul.2026 350.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.284.307 8.0 XS0880134258 10018.0 490.0 31.Jan.2028 388.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.281.218 8.0 USP8674JAE93 9738.0 331.0 02.Mai.2026 413.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.280.538 8.0 USY4899GEG48 9109.0 355.0 27.Apr.2026 125.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.278.794 8.0 USG2583XAB76 9805.0 366.0 28.Jan.2028 675.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.278.274 8.0 XS2230275633 9058.0 340.0 16.Mär.2031 175.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.274.709 8.0 XS1897158892 9983.0 145.0 28.Feb.2029 463.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.274.306 8.0 XS2340147813 5958.0 13.0 31.Dez.2049 450.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.272.929 8.0 USP90375AV12 8696.0 765.0 18.Nov.2031 354.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.272.817 8.0 USY9700WAA46 9636.0 172.0 31.Dez.2049 425.0
AGROSU AGROSUPER SA RegS Industrie 1.269.938 8.0 USP01020AK52 8726.0 746.0 20.Jan.2032 460.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.267.117 8.0 XS1028951264 8975.0 174.0 19.Jun.2024 488.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.264.486 8.0 USG11176AA54 6744.0 533.0 05.Jun.2034 0.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.264.200 8.0 USV9667MAA00 8938.0 132.0 21.Jan.2024 1388.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.258.388 8.0 USY3004RAA15 8968.0 416.0 16.Dez.2026 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.256.840 8.0 USY3815NBC49 8975.0 337.0 08.Feb.2026 125.0
BANBRA BANCO DO BRASIL SA RegS Agency 1.256.110 8.0 USP3772WAC66 10159.0 64.0 31.Dez.2049 925.0
GEOPAR GEOPARK LTD RegS Industrie 1.254.876 8.0 USG38327AB13 8921.0 383.0 17.Jan.2027 550.0
TERMOC TERMOCANDELARIA POWER LTD RegS Versorger 1.252.943 8.0 USG8762FAB60 9180.0 349.0 30.Jan.2029 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.251.658 8.0 USP2195VAQ88 8780.0 1277.0 30.Apr.2049 550.0
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency 1.250.822 8.0 USP7358RAD81 8900.0 438.0 14.Jul.2027 400.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.250.708 8.0 USP3762TAA99 8322.0 643.0 28.Jan.2030 340.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.248.828 8.0 USP2253TJP59 10264.0 85.0 05.Jun.2027 738.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.247.711 8.0 USY3119PFH74 8738.0 352.0 31.Dez.2049 370.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.241.280 8.0 USY39656AC06 10149.0 282.0 21.Sep.2025 488.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.239.875 8.0 USU13518AC64 8727.0 496.0 24.Nov.2028 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.239.402 8.0 US82460EAP51 10302.0 23.0 24.Apr.2025 448.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.238.388 8.0 USG60744AE27 8763.0 260.0 18.Jun.2025 525.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.234.933 8.0 XS1808737594 10155.0 249.0 23.Apr.2025 438.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.232.300 8.0 USU8215LAA27 7602.0 473.0 15.Jun.2028 600.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.230.477 8.0 XS1598047550 9713.0 158.0 13.Apr.2024 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.228.484 8.0 US00131MAH60 9702.0 572.0 09.Apr.2029 360.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.223.571 8.0 USP1850NAB75 8400.0 631.0 20.Feb.2032 699.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.219.867 8.0 XS1064799841 10036.0 164.0 07.Mai.2024 475.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.216.417 8.0 US05971WAD56 8592.0 772.0 26.Okt.2031 318.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.214.029 8.0 USP2195VAS45 8649.0 1355.0 29.Jan.2050 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.213.903 8.0 XS2333388937 8571.0 1694.0 29.Apr.2051 340.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.211.800 8.0 USY50800AA26 10000.0 417.0 15.Jun.2052 590.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.211.396 8.0 USN3700LAD75 8775.0 308.0 29.Mär.2026 385.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.210.697 8.0 USP09376DD69 8589.0 791.0 09.Dez.2031 299.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.210.485 8.0 XS2333388184 9042.0 525.0 29.Apr.2028 200.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.208.293 8.0 XS2280635256 9280.0 328.0 13.Jan.2026 164.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.208.010 8.0 USL6401PAJ23 8450.0 639.0 18.Mär.2031 438.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.206.688 8.0 XS2265369491 7999.0 378.0 15.Dez.2031 275.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.204.350 8.0 XS2134363170 9975.0 345.0 31.Dez.2049 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.201.890 8.0 USY4899GFA68 9994.0 444.0 27.Jul.2027 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.200.550 8.0 US88323AAE29 6555.0 1463.0 17.Okt.2049 350.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.199.474 8.0 USP58072AS10 9192.0 631.0 13.Jan.2030 385.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.198.866 8.0 XS2069310865 9808.0 638.0 28.Feb.2030 393.0
KORGAS KOREA GAS CORP MTN RegS Agency 1.198.738 8.0 US50066CAG42 9986.0 144.0 12.Feb.2024 388.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.197.000 8.0 USG23618AC87 7875.0 226.0 15.Feb.2025 825.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.196.813 8.0 USN15516AD40 9188.0 627.0 31.Jan.2030 450.0
NACF NONGHYUP BANK MTN RegS Agency 1.196.569 8.0 US65540KAD72 9196.0 284.0 20.Jul.2025 125.0
COLBUN COLBUN SA RegS Versorger 1.196.510 8.0 USP2867KAL00 8524.0 795.0 19.Jan.2032 315.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.195.392 8.0 US12634MAB63 9864.0 255.0 05.Mai.2025 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.194.360 8.0 US01609WAQ50 9876.0 208.0 28.Nov.2024 360.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.193.291 8.0 US05890PAB22 8427.0 778.0 14.Okt.2031 288.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.193.355 8.0 USY4836TCE92 9846.0 255.0 06.Mai.2025 360.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.192.959 8.0 USY4907LAC64 9880.0 266.0 14.Jun.2025 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.192.923 8.0 US50066CAT62 9907.0 444.0 13.Jul.2027 388.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.187.217 8.0 USG21184AB52 9761.0 249.0 23.Apr.2025 425.0
LGCHM LG CHEM LTD RegS Industrie 1.185.952 8.0 USY52758AC63 9775.0 205.0 15.Okt.2024 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.185.580 8.0 US88032XAU81 8421.0 693.0 03.Jun.2030 239.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.183.809 8.0 XS2326545204 7150.0 301.0 29.Apr.2026 845.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.182.195 8.0 XS2282234090 9224.0 329.0 14.Jan.2026 141.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.178.473 8.0 XS2109438205 8414.0 637.0 12.Feb.2030 395.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.178.269 8.0 USP13296AL53 9889.0 172.0 06.Jun.2024 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.177.312 8.0 US71647NAY58 10435.0 467.0 27.Jan.2028 600.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.176.574 8.0 USP8S12UAA35 6333.0 222.0 01.Feb.2025 688.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.175.200 8.0 XS2355105292 7302.0 517.0 29.Jun.2028 338.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.174.850 8.0 USY4907LAA09 9755.0 179.0 24.Jun.2024 250.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.172.990 8.0 USP28768AC69 8340.0 637.0 17.Jul.2030 495.0
RECLIN REC LTD MTN RegS Agency 1.172.850 8.0 XS2013002824 9755.0 186.0 25.Jul.2024 338.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD RegS Finanzinstitute 1.171.932 8.0 XS1856024432 9971.0 81.0 31.Dez.2049 588.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.171.585 8.0 USY4822WCT54 9711.0 140.0 31.Dez.2049 435.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.170.300 8.0 XS2019219539 9717.0 181.0 03.Jul.2024 300.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.169.621 8.0 US71647NAS80 10925.0 381.0 17.Jan.2027 738.0
WOORIB WOORI BANK RegS Finanzinstitute 1.168.819 8.0 US98105GAK85 8988.0 337.0 01.Feb.2026 75.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 1.165.385 8.0 XS2123115029 8780.0 257.0 31.Dez.2049 410.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 1.159.615 8.0 XS1857100090 10063.0 140.0 27.Jan.2024 422.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.159.600 8.0 XS2289202587 7225.0 313.0 27.Jan.2026 450.0
MTRC MTR CORP LTD MTN RegS Agency 1.155.525 7.0 XS2213668085 8480.0 732.0 19.Aug.2030 163.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.154.499 7.0 XS2122900330 9474.0 238.0 26.Feb.2025 313.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.153.239 7.0 US45604HAH03 9211.0 277.0 22.Jun.2025 104.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.153.153 7.0 XS2140531950 9575.0 272.0 24.Jun.2030 245.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.151.650 7.0 USV3856JAA17 9400.0 237.0 06.Apr.2025 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.151.425 7.0 XS1497633179 9508.0 387.0 03.Okt.2026 238.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.151.250 7.0 US00131MAJ27 9474.0 653.0 07.Apr.2030 338.0
ADANIG ADANI GREEN ENERGY LTD RegS Industrie 1.150.896 7.0 XS2383328932 9400.0 193.0 08.Sep.2024 438.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.146.750 7.0 USN15516AB83 9513.0 469.0 10.Jan.2028 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.144.463 7.0 USP5R6DPAA84 9430.0 -26.0 31.Dez.2049 613.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 1.141.933 7.0 USG9328DAP53 7127.0 185.0 09.Aug.2024 613.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.140.000 7.0 USG85381AE48 7075.0 262.0 15.Jul.2025 600.0
HYUELE SK HYNIX INC RegS Industrie 1.135.600 7.0 USY8085FAZ37 9456.0 140.0 19.Jan.2024 100.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.135.486 7.0 USP0R11WAG52 7902.0 621.0 31.Dez.2049 665.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.129.072 7.0 USY72570AM99 9811.0 1336.0 10.Feb.2045 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.128.611 7.0 US45604HAK32 9379.0 204.0 17.Sep.2024 63.0
SNBAB SNB SUKUK LTD RegS Agency 1.128.530 7.0 XS2412586450 9388.0 416.0 19.Jan.2027 234.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.120.234 7.0 XS2028401086 8586.0 591.0 18.Jul.2029 413.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrie 1.113.489 7.0 USN1384FAB15 10136.0 166.0 20.Mai.2024 535.0
IOCLIN INDIAN OIL CORPN LTD RegS Agency 1.107.853 7.0 XS1936310371 10033.0 137.0 16.Jan.2024 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.106.564 7.0 US02364WBJ36 9143.0 673.0 07.Mai.2030 288.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.105.892 7.0 US98105GAL68 9202.0 419.0 20.Jan.2027 200.0
TELVIS GRUPO TELEVISA SAB Industrie 1.105.552 7.0 US40049JBC09 11030.0 1269.0 31.Jan.2046 613.0
ONGCIN ONGC VIDESH LTD RegS Agency 1.103.758 7.0 XS1079848369 9996.0 182.0 15.Jul.2024 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.101.123 7.0 US82460N2A72 9163.0 329.0 10.Jan.2026 135.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.100.598 7.0 XS2310058891 9093.0 338.0 10.Mär.2031 182.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.099.541 7.0 US82460EAQ35 9119.0 399.0 21.Okt.2026 138.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.097.288 7.0 XS2289104577 9132.0 328.0 21.Jan.2026 175.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.096.704 7.0 XS2281373089 9123.0 372.0 13.Jul.2026 180.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.094.423 7.0 XS2224065289 9325.0 323.0 19.Apr.2026 595.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.092.660 7.0 USY4872AGL53 9078.0 362.0 17.Mai.2026 113.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.089.875 7.0 XS2132986741 9005.0 323.0 31.Dez.2049 525.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.079.946 7.0 USP2253TJN02 9688.0 461.0 19.Nov.2029 545.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.077.817 7.0 US45434M2A91 8980.0 657.0 13.Feb.2030 325.0
HYUELE SK HYNIX INC RegS Industrie 1.076.992 7.0 XS2045892085 9667.0 198.0 17.Sep.2024 300.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.073.383 7.0 USP16259AM84 8905.0 467.0 18.Jan.2033 513.0
LGCHM LG CHEM LTD RegS Industrie 1.072.874 7.0 USY52758AE20 8926.0 374.0 07.Jul.2026 138.0
HUKLFI HEUNGKUK LIFE INSURANCE CO LTD RegS Finanzinstitute 1.070.364 7.0 XS1712956967 9611.0 23.0 31.Dez.2049 447.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 1.069.424 7.0 USP2205LAC92 10514.0 124.0 05.Dez.2024 925.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.068.180 7.0 XS2289203551 6652.0 461.0 27.Jan.2028 485.0
LGCHM LG CHEM LTD RegS Industrie 1.061.935 7.0 USY52758AD47 9533.0 581.0 15.Apr.2029 363.0
TABRED TABREED SUKUK SPC LTD RegS Agency 1.060.917 7.0 XS1843455103 10449.0 290.0 31.Okt.2025 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.060.530 7.0 US86964WAJ18 8806.0 705.0 15.Jan.2031 375.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.060.372 7.0 USY4907LAB81 9202.0 275.0 15.Jun.2025 113.0
YPFDAR YPF SA RegS Agency 1.055.141 7.0 USP989MJBT72 5425.0 628.0 30.Sep.2033 150.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.052.676 7.0 USY0889VAC47 8707.0 744.0 03.Jun.2031 325.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.052.414 7.0 US82460Q2A00 9558.0 236.0 05.Feb.2030 334.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.049.893 7.0 XS2250029167 9446.0 298.0 28.Okt.2030 333.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.047.094 7.0 USP29853AA99 9764.0 589.0 24.Apr.2035 638.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.046.913 7.0 USY7749XAY77 8650.0 206.0 31.Dez.2079 288.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.043.875 7.0 USP7922TAA71 8575.0 608.0 16.Okt.2029 375.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 1.042.805 7.0 XS2348062899 7650.0 482.0 31.Dez.2049 413.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.039.333 7.0 USY00130VS35 9436.0 433.0 04.Aug.2027 420.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.037.441 7.0 US50066CAP41 9408.0 620.0 16.Jul.2029 288.0
BBLTB BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS Finanzinstitute 1.031.293 7.0 USY06072AC92 10130.0 108.0 03.Okt.2023 500.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.030.838 7.0 USP1850NAA92 9185.0 500.0 15.Nov.2029 745.0
YPFDAR YPF SA RegS Agency 1.027.200 7.0 USP989MJBN03 5590.0 805.0 15.Dez.2047 700.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 1.023.125 7.0 XS0979067427 10074.0 110.0 09.Okt.2023 450.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.023.168 7.0 USL56608AL39 10145.0 790.0 01.Apr.2033 575.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.021.555 7.0 XS2080210011 9639.0 172.0 20.Nov.2029 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.020.467 7.0 US45434M2C57 8500.0 742.0 10.Feb.2031 280.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.020.351 7.0 XS1865437930 10024.0 517.0 28.Aug.2028 388.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.018.701 7.0 XS1956021585 9988.0 145.0 26.Feb.2024 425.0
LGCHM LG CHEM LTD RegS Industrie 1.010.684 7.0 USY52758AF94 8397.0 785.0 07.Jul.2031 238.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.009.915 7.0 USY00130RP42 9130.0 586.0 03.Jul.2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.001.779 6.0 USG2177UAB55 9891.0 420.0 05.Apr.2027 350.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 999.573 6.0 USY4872AHZ31 9908.0 259.0 18.Mai.2025 363.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 996.893 6.0 XS1992924552 9882.0 167.0 16.Mai.2024 350.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 991.750 6.0 US05971BAE92 9874.0 223.0 10.Jan.2025 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 988.771 6.0 XS1488480333 9736.0 372.0 15.Sep.2026 363.0
MRFGBZ MARB BONDCO PLC RegS Industrie 987.727 6.0 USG5825AAC65 8214.0 677.0 29.Jan.2031 395.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 987.000 6.0 XS2243350753 9680.0 324.0 31.Dez.2049 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 986.646 6.0 US82460EAR18 9718.0 774.0 13.Apr.2032 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 986.090 6.0 XS2078677213 9717.0 237.0 20.Feb.2025 295.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 984.875 6.0 XS1253849357 9808.0 271.0 30.Jun.2025 325.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency 984.039 6.0 XS2018600168 9813.0 184.0 16.Jul.2024 338.0
KORGAS KOREA GAS CORPORATION RegS Agency 983.771 6.0 US50066CAJ80 9814.0 276.0 21.Jul.2025 350.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 981.553 6.0 USG25343AB36 9594.0 459.0 20.Sep.2029 550.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 981.118 6.0 XS2052469165 9652.0 607.0 17.Sep.2029 388.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 980.656 6.0 XS1548865911 9774.0 400.0 18.Jan.2027 438.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 980.741 6.0 USG2181LAB92 8082.0 1632.0 08.Mai.2050 338.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 980.271 6.0 XS2052951600 9639.0 196.0 18.Sep.2024 400.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 977.757 6.0 USP13296AM37 9627.0 406.0 11.Apr.2027 438.0
SHTFIN SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Finanzinstitute 976.078 6.0 USY7758EEG27 9575.0 149.0 13.Mär.2024 440.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 975.938 6.0 XS2022434364 9702.0 179.0 09.Jul.2024 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 975.375 6.0 US00131MAE30 9567.0 1373.0 16.Mär.2046 450.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 972.850 6.0 US05947LAZ13 9713.0 234.0 27.Jan.2025 320.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 971.096 6.0 XS1628340538 9577.0 246.0 31.Dez.2049 804.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 964.340 6.0 USP57908AF58 9402.0 1163.0 17.Sep.2044 588.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 963.104 6.0 XS2279820125 9625.0 140.0 19.Jan.2024 85.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 959.333 6.0 XS1438451848 9567.0 365.0 14.Jul.2026 300.0
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency 958.550 6.0 XS1979293328 9946.0 157.0 09.Apr.2024 413.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 956.071 6.0 XS2356219084 9521.0 750.0 06.Jul.2031 370.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 953.000 6.0 USP9406GAC26 9508.0 310.0 30.Jan.2026 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 951.042 6.0 USG2179DAB13 9731.0 572.0 11.Apr.2029 363.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 947.565 6.0 USY72570AT43 7862.0 1867.0 12.Jan.2062 375.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 947.153 6.0 XS2203995670 9400.0 295.0 17.Sep.2025 174.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 947.082 6.0 XS2230859469 9399.0 296.0 23.Sep.2025 183.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 946.635 6.0 XS1887479902 10155.0 285.0 29.Sep.2025 475.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 944.555 6.0 USP16259AN67 9197.0 561.0 13.Sep.2034 588.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 939.467 6.0 XS2099130382 9102.0 661.0 21.Jan.2030 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 926.976 6.0 US73928RAB24 9246.0 655.0 23.Apr.2030 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 920.775 6.0 US71647NBD03 9951.0 1178.0 19.Mär.2049 690.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 918.421 6.0 US50050HAP10 9146.0 357.0 06.Mai.2026 138.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 917.719 6.0 USG67744AA34 5990.0 321.0 04.Mai.2026 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 917.855 6.0 XS2436124205 9163.0 407.0 28.Jan.2027 325.0
PFCLN PETROFAC LTD RegS Industrie 916.176 6.0 USG7052TAF87 8085.0 335.0 15.Nov.2026 975.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 911.461 6.0 US82460EAM21 10020.0 118.0 05.Nov.2023 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 907.979 6.0 XS2143035587 9017.0 678.0 27.Mai.2030 288.0
TELVIS GRUPO TELEVISA SA Industrie 904.295 6.0 US40049JAZ03 10986.0 1066.0 15.Jan.2040 663.0
SABIC SABIC CAPITAL I BV RegS Agency 903.764 6.0 XS2228112954 8625.0 719.0 14.Sep.2030 215.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 903.104 6.0 USU9841MAA00 9009.0 368.0 23.Jun.2026 150.0
OINLIN OIL INDIA LTD RegS Agency 902.422 6.0 XS1932866079 10011.0 551.0 04.Feb.2029 513.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 900.994 6.0 US29082HAA05 9927.0 261.0 15.Jun.2025 505.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 901.030 6.0 USG2179DAA30 9900.0 156.0 11.Apr.2024 325.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL RegS Industrie 897.083 6.0 USL5S59NAB13 8950.0 413.0 15.Jan.2027 250.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 895.763 6.0 USP3772WAH53 9914.0 227.0 15.Jan.2025 463.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 895.794 6.0 XS2049804896 9715.0 169.0 31.Dez.2049 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 894.770 6.0 US00131MAB90 9805.0 233.0 11.Mär.2025 320.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 894.883 6.0 XS2082777405 9892.0 7.0 10.Dez.2024 276.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 886.533 6.0 USG2182GAB98 8782.0 755.0 15.Apr.2031 250.0
VALEBZ VALE OVERSEAS LTD Industrie 886.230 6.0 US91911TAP84 10733.0 355.0 10.Aug.2026 625.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL RegS Industrie 880.521 6.0 USL5S59NAA30 8775.0 711.0 15.Jan.2032 363.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 879.083 6.0 USG85381AF13 6225.0 431.0 15.Jan.2028 650.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 876.066 6.0 USY00130RW92 9714.0 186.0 24.Jul.2024 338.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 872.609 6.0 XS1991188548 10149.0 573.0 14.Mai.2029 464.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 871.950 6.0 XS2325157910 8632.0 753.0 09.Apr.2031 250.0
RPVIN RENEW POWER PVT LTD RegS Versorger 867.625 6.0 USY7280PAA13 8638.0 499.0 14.Jul.2028 450.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 866.425 6.0 XS2168040744 9542.0 260.0 29.Mai.2030 400.0
CEMEX CEMEX SAB DE CV RegS Industrie 864.565 6.0 USP2253TJQ33 9392.0 543.0 17.Sep.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 864.494 6.0 US71647NAK54 10508.0 1078.0 17.Mär.2044 725.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 858.338 6.0 XS1391575161 9524.0 364.0 03.Aug.2026 400.0
NATURA NATURA COSMETICOS SA RegS Industrie 856.688 6.0 USP7088CAC03 8450.0 494.0 03.Mai.2028 413.0
JSTLIN JSW STEEL LTD RegS Industrie 855.812 6.0 XS1981202861 9875.0 156.0 18.Apr.2024 595.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 855.104 6.0 USY72570AR86 11200.0 1107.0 19.Okt.2040 625.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 853.330 6.0 US73928RAA41 10549.0 523.0 06.Dez.2028 615.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 852.994 6.0 USP6777MAB83 8100.0 1419.0 26.Jan.2050 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 851.394 6.0 US50050HAN61 8444.0 725.0 04.Nov.2030 250.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 849.958 6.0 USP9406GAB43 8471.0 1019.0 30.Jan.2044 695.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 849.870 6.0 XS2328261263 8850.0 340.0 31.Dez.2049 270.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 840.949 5.0 XS2382853641 8452.0 1585.0 31.Jan.2049 363.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 837.049 5.0 XS2066049219 9733.0 231.0 15.Feb.2025 675.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 831.031 5.0 XS1165659514 9189.0 225.0 16.Jan.2025 550.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 825.889 5.0 USL20041AD89 10275.0 122.0 20.Jan.2027 700.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 825.127 5.0 USA35155AA77 10103.0 533.0 03.Apr.2029 575.0
ARAMCO SAUDI ARABIAN OIL CO RegS Agency 824.766 5.0 XS2262852705 9675.0 125.0 24.Nov.2023 125.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 823.724 5.0 XS2125052261 10115.0 245.0 24.Apr.2025 588.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 821.614 5.0 XS2333657422 9425.0 353.0 17.Aug.2026 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 820.626 5.0 US88032XAV64 6774.0 1566.0 03.Jun.2050 324.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 820.306 5.0 USU63768AA01 10077.0 204.0 14.Mai.2026 700.0
ALHILA AHB SUKUK COMPANY LTD RegS Agency 815.844 5.0 XS1876097129 10021.0 105.0 19.Sep.2023 438.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 815.159 5.0 XS2203996306 8958.0 717.0 17.Sep.2030 241.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 812.474 5.0 USN29505AA70 10102.0 453.0 17.Jan.2028 695.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 811.871 5.0 USY4S71YAA27 8725.0 500.0 18.Mai.2031 413.0
BIDU BAIDU INC Industrie 810.999 5.0 US056752AM06 10027.0 162.0 14.Mai.2024 438.0
FUNOTR FIBRA UNO RegS Finanzinstitute 810.513 5.0 USP9401CAB83 8052.0 1134.0 15.Jan.2050 639.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 807.917 5.0 XS2277590209 8042.0 355.0 31.Dez.2049 400.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 806.983 5.0 XS1958533553 9921.0 148.0 05.Mär.2024 375.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 806.175 5.0 US344419AB20 9046.0 1287.0 10.Mai.2043 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 803.830 5.0 US00131MAF05 9908.0 488.0 06.Apr.2028 390.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 803.173 5.0 XS1969727491 9899.0 154.0 29.Mär.2024 373.0
NTPCIN NTPC LTD MTN RegS Agency 802.581 5.0 XS1143390679 9936.0 214.0 26.Nov.2024 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 799.533 5.0 USP4949BAJ37 9942.0 178.0 27.Jun.2024 388.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 799.450 5.0 XS2238812031 9871.0 111.0 31.Dez.2049 350.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 799.000 5.0 USP9406GAA69 9900.0 209.0 15.Dez.2024 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 798.622 5.0 US88032XAL82 9870.0 156.0 11.Apr.2024 328.0
TELVIS GRUPO TELEVISA SAB Industrie 798.600 5.0 US40049JBE64 9864.0 1390.0 24.Mai.2049 525.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 797.916 5.0 USL3500LAA72 7583.0 768.0 01.Dez.2040 575.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 797.990 5.0 XS2351326991 7899.0 340.0 18.Jun.2026 513.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency 797.833 5.0 XS1077883012 9917.0 176.0 18.Jun.2024 350.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 796.500 5.0 XS2464055065 9825.0 419.0 31.Mär.2027 350.0
FRESLN FRESNILLO PLC RegS Industrie 795.889 5.0 USG371E72B25 7802.0 1434.0 02.Okt.2050 425.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 795.852 5.0 USP4949BAN49 9902.0 65.0 31.Dez.2049 595.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 794.638 5.0 US71647NBJ72 8730.0 1326.0 10.Jun.2051 550.0
RLCONS CRCC CHENGAN LTD RegS Agency 794.235 5.0 XS2014269018 9875.0 178.0 31.Dez.2049 397.0
ESICSU ESIC SUKUK LTD MTN RegS Finanzinstitute 786.713 5.0 XS2034896840 9817.0 187.0 30.Jul.2024 394.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 785.283 5.0 XS1565437487 9689.0 419.0 21.Apr.2027 400.0
RECLIN REC LTD MTN RegS Agency 783.800 5.0 XS2084421630 9736.0 220.0 12.Dez.2024 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 783.725 5.0 XS2119472178 9667.0 238.0 18.Feb.2025 263.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 783.300 5.0 US46556MAM47 9686.0 212.0 21.Nov.2029 450.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 780.153 5.0 XS1573135099 9561.0 403.0 09.Mär.2027 440.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 779.917 5.0 XS1401202517 9667.0 347.0 03.Mai.2026 288.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 779.850 5.0 XS2013531061 9677.0 583.0 18.Jun.2029 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 776.150 5.0 XS1457499645 9683.0 364.0 27.Jul.2026 375.0
SSW SEASPAN CORP RegS Industrie 775.925 5.0 USY75638AF67 8600.0 545.0 01.Aug.2029 550.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 775.693 5.0 XS2189296135 9655.0 271.0 23.Jun.2025 285.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 775.516 5.0 US191241AF58 10225.0 1260.0 26.Nov.2043 525.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 774.200 5.0 USP1400MAA64 9588.0 172.0 31.Dez.2049 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 773.733 5.0 US86964WAH51 9630.0 608.0 15.Jan.2030 500.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 773.328 5.0 XS1751002707 9639.0 490.0 17.Jan.2028 350.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 769.714 5.0 USP55409AA77 9445.0 591.0 12.Sep.2029 415.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 768.822 5.0 USP4R52QAC92 9486.0 1402.0 10.Nov.2047 470.0
CITLTD CITIC LTD MTN RegS Agency 768.896 5.0 XS2109790001 8911.0 659.0 25.Feb.2030 285.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 767.914 5.0 USP55409AB50 9359.0 1294.0 12.Sep.2049 565.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 766.151 5.0 XS1957412981 10024.0 147.0 05.Mär.2024 431.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 766.013 5.0 US88032XBC74 7540.0 1514.0 22.Apr.2051 384.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 762.883 5.0 XS2060897506 9389.0 1576.0 03.Okt.2049 400.0
SAMBA SNB FUNDING LTD RegS Finanzinstitute 762.681 5.0 XS2109396957 9521.0 414.0 29.Jan.2027 290.0
JBSSBZ JBS USA LUX SA RegS Industrie 761.625 5.0 USL56608AG44 8388.0 818.0 15.Mai.2032 300.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 760.258 5.0 USP14008AE91 9421.0 434.0 31.Dez.2049 763.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 758.253 5.0 USP16259AK29 9958.0 157.0 10.Apr.2024 438.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 756.900 5.0 USG2956PAB34 8225.0 459.0 01.Dez.2028 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 752.290 5.0 US71645WAQ42 10314.0 1028.0 20.Jan.2040 688.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 752.350 5.0 XS2214755345 9183.0 273.0 18.Aug.2025 450.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 751.942 5.0 USY2R27RAB56 9221.0 363.0 31.Okt.2026 613.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 751.144 5.0 USP4955JAA62 9250.0 358.0 17.Mär.2027 850.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 750.543 5.0 USL0183BAA90 9357.0 438.0 28.Jan.2028 525.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 748.360 5.0 XS2063459189 9346.0 212.0 31.Dez.2049 355.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 747.076 5.0 USV3855GAB69 9312.0 336.0 29.Jul.2026 595.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 745.692 5.0 XS2224513379 9247.0 292.0 03.Sep.2025 165.0
SUZANO SUZANO AUSTRIA GMBH Industrie 741.761 5.0 US86964WAK80 8216.0 793.0 15.Jan.2032 313.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 739.807 5.0 XS2229418145 9170.0 294.0 17.Sep.2025 188.0
VTRFIN VTR FINANCE BV RegS Industrie 734.800 5.0 USP9810YAA75 4539.0 437.0 15.Jul.2028 638.0
XP XP INC RegS Finanzinstitute 734.778 5.0 USG98239AA72 9145.0 359.0 01.Jul.2026 325.0
HCLTIN HCL AMERICA INC RegS Industrie 731.386 5.0 USU2479QAA59 9083.0 341.0 10.Mär.2026 138.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 730.183 5.0 XS2038876558 8858.0 189.0 31.Dez.2049 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 728.608 5.0 XS2043949200 9096.0 657.0 30.Jan.2030 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 728.317 5.0 USP7S81YAB11 9055.0 354.0 11.Mai.2026 188.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 724.753 5.0 US71647NAZ24 10331.0 542.0 01.Feb.2029 575.0
OIBRBZ OI SA RegS Industrie 720.417 5.0 USP7354PAA23 4775.0 241.0 27.Jul.2025 1000.0
ALPEKA ALPEK SAB DE CV RegS Industrie 718.778 5.0 USP01703AD22 8831.0 717.0 25.Feb.2031 325.0
SBIIN STATE BANK OF INDIA/LONDON RegS Agency 717.442 5.0 USY81647AB84 10089.0 158.0 17.Apr.2024 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 717.369 5.0 US71645WAS08 10214.0 1061.0 27.Jan.2041 675.0
BANBRA BANCO DO BRASIL SA MTN RegS Agency 713.480 5.0 USP1R027AA25 10001.0 150.0 20.Mär.2024 475.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 712.589 5.0 XS2417084030 8888.0 817.0 19.Jan.2032 275.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 707.514 5.0 XS2282240907 8761.0 740.0 16.Mai.2031 335.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 704.704 5.0 USY1009XAA73 8630.0 334.0 31.Dez.2049 410.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 702.053 5.0 USP4949BAP96 8599.0 1506.0 06.Sep.2049 400.0
FUNOTR FIBRA UNO RegS Finanzinstitute 699.896 5.0 USP9401CAA01 8708.0 609.0 15.Jan.2030 487.0
BABA ALIBABA GROUP HOLDING LTD Industrie 699.349 5.0 US01609WAU62 8665.0 1097.0 06.Dez.2037 400.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 698.687 5.0 XS2403426427 8650.0 535.0 03.Nov.2033 295.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 697.317 5.0 USL65266AA36 8706.0 632.0 08.Feb.2031 525.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 696.944 5.0 XS2414130711 8689.0 802.0 18.Jan.2032 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 693.822 5.0 USU0901RAA50 8575.0 1571.0 17.Mai.2051 400.0
METINV METINVEST BV RegS Industrie 692.599 4.0 XS2056723468 4008.0 432.0 17.Okt.2029 775.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 691.083 4.0 XS2368569252 9200.0 335.0 31.Dez.2049 325.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 688.525 4.0 XS2193950354 8580.0 712.0 30.Jun.2030 213.0
CHCOMU CCCI TREASURE LTD RegS Agency 685.338 4.0 XS2102904864 9625.0 213.0 31.Dez.2049 342.0
HPHTSP HPHT FINANCE (19) LTD RegS Industrie 684.940 4.0 XS2075956594 9705.0 212.0 05.Nov.2024 288.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 679.739 4.0 XS1648263926 9692.0 453.0 25.Jul.2027 325.0
JBYCMX BECLE SAB DE CV RegS Industrie 678.242 4.0 USP0929YAA49 8394.0 793.0 14.Okt.2031 250.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 678.000 4.0 USP56145AC23 7494.0 1344.0 15.Jan.2051 475.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 676.701 4.0 XS1509084775 9596.0 394.0 02.Nov.2026 250.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 675.192 4.0 USP9190NAC76 8183.0 480.0 20.Sep.2028 638.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 673.917 4.0 USP59699AB77 8208.0 231.0 31.Dez.2049 463.0
CNOOC NEXEN INC Agency 672.150 4.0 US65334HAG74 11043.0 975.0 15.Mai.2037 640.0
BABA ALIBABA GROUP HOLDING LTD Industrie 672.099 4.0 US01609WAX02 8398.0 759.0 09.Feb.2031 213.0
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD RegS Versorger 672.026 4.0 USY1753QAB87 8675.0 331.0 09.Feb.2027 450.0
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Finanzinstitute 671.638 4.0 XS2076168348 9477.0 212.0 26.Nov.2024 538.0
OINLIN OIL INDIA LTD RegS Agency 668.480 4.0 XS1056232322 10108.0 157.0 17.Apr.2024 538.0
EKT MX REMIT FUND FIDUC EST RegS Finanzinstitute 667.000 4.0 USL6364EAA12 8297.0 261.0 15.Jan.2028 488.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 664.951 4.0 USU1065PAA94 10185.0 1040.0 22.Jul.2041 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 663.844 4.0 US01609WAV46 8218.0 1410.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 659.317 4.0 USG2176DAB40 8092.0 1598.0 06.Sep.2049 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 648.546 4.0 USY00130XS17 8096.0 728.0 02.Feb.2031 310.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 648.360 4.0 XS2001732101 9183.0 170.0 29.Mai.2024 375.0
JSTLIN JSW STEEL LTD RegS Industrie 646.589 4.0 USY44680RW11 7900.0 719.0 05.Apr.2032 505.0
CSNABZ CSN RESOURCES SA RegS Industrie 646.421 4.0 USL21779AJ97 7997.0 682.0 10.Jun.2031 463.0
JBSSBZ JBS USA LUX SA RegS Industrie 644.982 4.0 USL56608AM12 10652.0 1356.0 01.Dez.2052 650.0
JBSSBZ JBS USA LUX SA RegS Industrie 644.130 4.0 USL56608AH27 8036.0 1489.0 02.Feb.2052 438.0
GNFPSO GUARA NORTE SARL RegS Industrie 637.360 4.0 USL4R02QAA86 8424.0 519.0 15.Jun.2034 520.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 630.625 4.0 USL40756AB19 10344.0 253.0 15.Dez.2025 1000.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 628.130 4.0 XS1637846616 9627.0 441.0 12.Jul.2027 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 627.267 4.0 USG2181LAA10 8894.0 683.0 08.Mai.2030 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 626.479 4.0 USN15516AF97 10389.0 281.0 23.Jan.2081 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 626.240 4.0 XS2222027364 9450.0 285.0 31.Dez.2049 583.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 625.130 4.0 US02364WBK09 10388.0 788.0 21.Jul.2032 470.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 624.458 4.0 USP57908AH15 8875.0 1273.0 15.Jan.2048 550.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 622.350 4.0 XS1039273666 10093.0 143.0 27.Feb.2024 600.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 619.623 4.0 US12634MAE03 10202.0 499.0 02.Mai.2028 438.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrie 619.448 4.0 USY8190DAA55 7741.0 766.0 12.Aug.2031 288.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 618.458 4.0 USA9890AAA81 10258.0 350.0 14.Jul.2026 575.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 615.767 4.0 US31572UAF30 10220.0 392.0 17.Jan.2027 550.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 613.200 4.0 USP07790AE14 10220.0 143.0 15.Feb.2029 775.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 612.500 4.0 XS2175969125 8642.0 637.0 19.Mai.2030 450.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 611.525 4.0 XS2221839793 8567.0 672.0 27.Aug.2030 363.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 610.905 4.0 USY2R40TAB40 8600.0 535.0 04.Jun.2029 645.0
CNOOC NEXEN INC Agency 609.813 4.0 US65334HAJ14 12165.0 1034.0 30.Jul.2039 750.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 609.394 4.0 USA35155AB50 9900.0 1161.0 03.Apr.2049 700.0
BRFSBZ BRF SA RegS Industrie 608.800 4.0 USP1905CAJ91 7380.0 1140.0 21.Sep.2050 575.0
WEICHA WEICHAI INTERNATIONAL HONG KONG EN RegS Industrie 607.863 4.0 XS1679350014 9974.0 8.0 31.Dez.2049 375.0
ALSEA ALSEA SAB DE CV RegS Industrie 606.517 4.0 USP0R38AAA53 9977.0 307.0 14.Dez.2026 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 606.205 4.0 XS2201858938 9318.0 284.0 20.Jul.2025 120.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Finanzinstitute 605.333 4.0 XS1105268228 9927.0 193.0 03.Sep.2024 360.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 605.323 4.0 USG2176DAA66 9191.0 620.0 06.Sep.2029 275.0
ALFAA ALFA SAB DE CV RegS Industrie 604.042 4.0 USP0156PAC34 9800.0 1073.0 25.Mär.2044 688.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 604.008 4.0 USL7909CAA55 10030.0 394.0 20.Jan.2027 530.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 599.630 4.0 XS2064648525 9973.0 19.0 24.Okt.2024 355.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 599.325 4.0 USN8133NAA56 9802.0 473.0 27.Mär.2028 488.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 598.744 4.0 USL95806AA06 9935.0 193.0 18.Jul.2026 588.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 597.921 4.0 XS1341169867 9933.0 318.0 13.Jan.2026 363.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 597.639 4.0 XS2447552089 9882.0 260.0 18.Mai.2025 325.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 596.642 4.0 XS1227064430 9836.0 254.0 08.Mai.2025 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 596.514 4.0 US29082HAB87 9806.0 396.0 01.Feb.2027 540.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 596.148 4.0 XS1213177295 9802.0 246.0 02.Apr.2025 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 594.988 4.0 XS1955077596 9739.0 566.0 25.Feb.2029 375.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 593.433 4.0 USP57908AG32 9745.0 447.0 04.Okt.2027 400.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 591.127 4.0 USP1400MAC21 9780.0 585.0 31.Dez.2049 838.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 589.854 4.0 USG2178XAC68 9708.0 463.0 29.Sep.2027 325.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 589.037 4.0 XS1636266832 9333.0 444.0 30.Jul.2027 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 588.092 4.0 XS1743657683 9767.0 488.0 10.Jan.2028 350.0
BCHINA AMIPEACE LTD MTN RegS Agency 586.621 4.0 XS2083188701 9728.0 221.0 05.Dez.2024 250.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 584.476 4.0 US45112FAM86 9677.0 477.0 14.Dez.2027 380.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 584.150 4.0 USG2176WAB21 9635.0 384.0 03.Okt.2026 275.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 584.160 4.0 XS2068063465 9614.0 616.0 22.Okt.2029 388.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 583.992 4.0 XS1982058692 9614.0 582.0 17.Apr.2029 363.0
ALPEKA ALPEK SAB DE CV RegS Industrie 583.743 4.0 USP01703AC49 9556.0 591.0 18.Sep.2029 425.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 583.863 4.0 XS2106056067 9714.0 234.0 21.Jan.2025 250.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 583.691 4.0 XS2250518102 9686.0 120.0 04.Nov.2023 150.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 583.022 4.0 USG9T27HAA24 7000.0 294.0 23.Apr.2026 925.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 581.667 4.0 XS2210789934 9675.0 275.0 29.Jul.2025 438.0
NEWWOR NEW WORLD CHINA LAND LTD RegS Finanzinstitute 581.229 4.0 XS1549621586 9658.0 398.0 23.Jan.2027 475.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 581.048 4.0 USL7915RAA43 9646.0 465.0 17.Jan.2028 495.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 580.825 4.0 XS1453462076 9661.0 368.0 21.Jul.2026 288.0
WB WEIBO CORP Industrie 580.696 4.0 US948596AD39 9639.0 180.0 05.Jul.2024 350.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 580.762 4.0 USP5R6DPAB67 9416.0 -7.0 31.Dez.2049 650.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 580.223 4.0 XS2450210542 9564.0 242.0 03.Mär.2025 238.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 579.935 4.0 XS2289592433 9657.0 141.0 26.Jan.2024 163.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 579.738 4.0 USL75833AA88 9550.0 333.0 09.Jun.2026 613.0
FISOMA CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 579.636 4.0 USP26064AA66 7217.0 706.0 22.Jul.2031 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 576.953 4.0 USP0R80BAG79 9420.0 728.0 04.Apr.2032 538.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 573.440 4.0 XS2268392599 7080.0 1190.0 31.Dez.2049 480.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 573.531 4.0 XS1700429480 9525.0 626.0 31.Dez.2049 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 573.115 4.0 XS2210100439 9442.0 293.0 28.Sep.2030 288.0
CHINAM LEGEND FORTUNE LTD MTN RegS Finanzinstitute 572.711 4.0 XS2347582418 9517.0 175.0 02.Jun.2024 138.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 571.388 4.0 USP4949BAK00 9458.0 1291.0 27.Jun.2044 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 571.116 4.0 XS2393949065 9472.0 215.0 02.Nov.2024 163.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 570.479 4.0 XS1757392540 9499.0 480.0 08.Feb.2028 475.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Finanzinstitute 570.089 4.0 XS2359947715 9494.0 187.0 13.Jul.2024 88.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 569.719 4.0 XS2366272339 9488.0 190.0 28.Jul.2024 155.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 569.558 4.0 USP2000TAA36 9371.0 378.0 30.Sep.2026 325.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 568.480 4.0 USV3855GAA86 9450.0 223.0 29.Jan.2025 555.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 566.028 4.0 XS2431451041 9420.0 415.0 27.Jan.2027 270.0
CNCBHK CNCBINV 1 BVI LTD RegS Agency 565.742 4.0 XS2400120650 9386.0 218.0 17.Nov.2024 175.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 564.552 4.0 XS2059681135 9250.0 199.0 04.Okt.2024 438.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 563.025 4.0 XS2297060126 9294.0 336.0 04.Mär.2026 200.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 563.005 4.0 XS2318334120 9302.0 338.0 19.Mär.2026 200.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 560.824 4.0 XS2392596180 9288.0 397.0 02.Nov.2026 208.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 560.175 4.0 XS2055636109 9214.0 622.0 30.Sep.2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 560.064 4.0 XS2225790315 9282.0 296.0 09.Sep.2025 120.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 558.128 4.0 USP22835AB13 9288.0 626.0 04.Feb.2030 463.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 555.394 4.0 USP16259AJ55 9180.0 295.0 18.Sep.2025 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 555.311 4.0 US88032XAT19 9246.0 329.0 26.Jan.2026 181.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 553.913 4.0 USL7915TAA09 9203.0 619.0 22.Jan.2030 450.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 553.613 4.0 USP1400MAB48 9127.0 522.0 31.Dez.2049 750.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 553.263 4.0 XS2357034755 9198.0 369.0 28.Jun.2026 175.0
JD JD.COM INC Industrie 552.790 4.0 US47215PAE60 9184.0 641.0 14.Jan.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 551.794 4.0 USP1401KAB72 8450.0 619.0 31.Dez.2049 663.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency 551.613 4.0 XS2242171291 9114.0 477.0 21.Okt.2027 250.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 548.219 4.0 XS2085545494 9800.0 238.0 31.Dez.2049 373.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 547.094 4.0 XS1917548247 8889.0 147.0 11.Mär.2024 535.0
RECLIN REC LTD MTN RegS Agency 546.825 4.0 XS2306847232 9011.0 378.0 01.Sep.2026 225.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 544.318 4.0 XS2387263440 9010.0 388.0 17.Sep.2026 150.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 543.675 4.0 US71647NBG34 9750.0 1213.0 03.Jun.2050 675.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 542.345 4.0 USP26054AB59 9002.0 574.0 18.Jul.2029 496.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 542.267 4.0 XS2130065258 8967.0 678.0 13.Mai.2030 275.0
BABA ALIBABA GROUP HOLDING LTD Industrie 540.444 4.0 US01609WAZ59 6750.0 1622.0 09.Feb.2051 315.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 539.478 3.0 US45434M2H45 8967.0 788.0 21.Jan.2032 357.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 537.519 3.0 USP19118AA91 8792.0 734.0 20.Sep.2031 413.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 535.760 3.0 XS1958532829 8850.0 172.0 07.Jun.2024 420.0
SABIC SABIC CAPITAL I BV RegS Agency 532.933 3.0 XS2228113762 7488.0 1679.0 14.Sep.2050 300.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 532.309 3.0 XS2187635375 8851.0 705.0 13.Jul.2030 238.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 531.569 3.0 USN15516AE23 8835.0 1271.0 31.Jan.2050 588.0
MEITUA MEITUAN RegS Industrie 530.290 3.0 USG59669AB07 8775.0 304.0 28.Okt.2025 213.0
JBSSBZ JBS USA LUX SA RegS Industrie 529.646 3.0 USL56608AJ82 8817.0 577.0 02.Feb.2029 300.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 529.219 3.0 USG3065HAB71 8733.0 344.0 12.Mai.2026 338.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 529.085 3.0 XS2053056706 8681.0 608.0 24.Sep.2029 350.0
JSTLIN JSW STEEL LTD RegS Industrie 529.058 3.0 USY44680RV38 8675.0 411.0 05.Apr.2027 395.0
BHARTI NETWORK I2I LTD RegS Industrie 528.570 3.0 USV6703DAC84 8730.0 346.0 31.Dez.2049 398.0
BRFSBZ BRF SA RegS Industrie 523.444 3.0 USP1905CJX94 8696.0 599.0 24.Jan.2030 488.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 519.259 3.0 USL8449RAA79 8627.0 613.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 518.400 3.0 XS2181902789 8599.0 695.0 09.Jun.2030 225.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 517.419 3.0 USP1401KAA99 8589.0 304.0 31.Dez.2049 588.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 516.283 3.0 USP60694AF68 8575.0 700.0 01.Jul.2031 243.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 514.516 3.0 XS1063561499 10130.0 162.0 08.Mai.2024 595.0
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Versorger 514.294 3.0 USP3711HAF66 3296.0 233.0 30.Apr.2025 456.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 511.617 3.0 USP7S81YAC93 8452.0 749.0 11.Mai.2031 288.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency 510.240 3.0 XS1902341939 10071.0 119.0 13.Nov.2023 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 508.419 3.0 XS2357744619 8455.0 788.0 15.Jul.2031 225.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 507.338 3.0 USP55409AC34 8444.0 1418.0 06.Aug.2050 475.0
BIDU BAIDU INC Industrie 506.889 3.0 US056752AK40 9991.0 105.0 29.Sep.2023 388.0
HAIERG WELL HOPE DEVELOPMENT LIMITED RegS Industrie 504.993 3.0 XS1689434824 9975.0 18.0 31.Dez.2049 388.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 504.113 3.0 XS2219618548 8314.0 719.0 27.Aug.2030 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 503.938 3.0 US88032XAH70 8371.0 1107.0 19.Jan.2038 392.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 503.469 3.0 XS2052134496 10023.0 9.0 16.Sep.2024 278.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 502.992 3.0 XS1711550373 8267.0 456.0 07.Nov.2027 425.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 501.517 3.0 XS1873136607 9808.0 510.0 05.Sep.2028 500.0
BTOWBZ JSM GLOBAL SARL RegS Industrie 501.217 3.0 USL5788AAA99 8202.0 649.0 20.Okt.2030 475.0
AGRO ADECOAGRO SA RegS Industrie 496.151 3.0 USL00849AA47 9394.0 378.0 21.Sep.2027 600.0
MELI MERCADOLIBRE INC Industrie 494.515 3.0 US58733RAF91 8215.0 720.0 14.Jan.2031 313.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 494.330 3.0 XS1854172043 9774.0 214.0 10.Dez.2024 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 492.860 3.0 US01609WAW29 8130.0 1613.0 06.Dez.2057 440.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 492.825 3.0 USY77108AA93 8114.0 655.0 29.Apr.2030 338.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 488.229 3.0 XS2033262895 5939.0 570.0 16.Sep.2029 395.0
NTPCIN NTPC LTD MTN RegS Agency 477.115 3.0 XS1372846003 9952.0 320.0 26.Feb.2026 425.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 469.816 3.0 XS2282244560 9383.0 327.0 25.Jan.2026 238.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 467.999 3.0 USP56145AB40 7758.0 1287.0 14.Jan.2048 488.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 463.029 3.0 XS2226621840 7502.0 1148.0 31.Dez.2049 500.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 461.586 3.0 XS1668531335 9000.0 857.0 31.Dez.2049 485.0
GGBRBZ GTL TRADE FINANCE INC RegS Industrie 456.786 3.0 USG2440JAG07 11180.0 1110.0 16.Apr.2044 725.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 455.900 3.0 XS1389118453 5550.0 1010.0 31.Dez.2049 525.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 455.267 3.0 XS2273084439 7536.0 1357.0 31.Dez.2049 350.0
ODEBRE ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrie 453.449 3.0 USG6711KAD75 2379.0 263.0 01.Dez.2026 772.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 452.944 3.0 US88032XBD57 7425.0 1708.0 22.Apr.2061 394.0
SCCO SOUTHERN COPPER CORP Industrie 451.150 3.0 US84265VAH87 9905.0 251.0 23.Apr.2025 388.0
INCMBZ CIMPOR FINANCIAL OPERATIONS BV RegS Industrie 450.171 3.0 USN20137AD23 7458.0 179.0 17.Jul.2024 575.0
JBSSBZ JBS USA LUX SA RegS Industrie 447.504 3.0 USL56608AF60 8873.0 689.0 01.Dez.2031 375.0
TNEMAK NEMAK SAB DE CV RegS Industrie 446.659 3.0 USP71340AD81 8074.0 734.0 28.Jun.2031 363.0
ALFAA ALFA SAB DE CV RegS Industrie 443.881 3.0 USP0156PAB50 10000.0 140.0 25.Mär.2024 525.0
MEITUA MEITUAN RegS Industrie 433.314 3.0 USG59669AC89 7131.0 693.0 28.Okt.2030 305.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 432.938 3.0 XS2099049699 8519.0 654.0 20.Feb.2030 288.0
CNOOC NEXEN INC Agency 432.318 3.0 US65334HAE27 10555.0 885.0 10.Mär.2035 588.0
GOLLBZ GOL FINANCE SA RegS Industrie 428.458 3.0 USL4441RAA43 6563.0 222.0 31.Jan.2025 700.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 426.865 3.0 USL0R80QAA10 8471.0 611.0 13.Jul.2035 750.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 421.451 3.0 XS2216209333 8200.0 1083.0 31.Dez.2049 485.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 420.978 3.0 USL9467UAB37 10199.0 207.0 01.Okt.2026 875.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 413.333 3.0 XS0985567881 10146.0 1138.0 29.Okt.2043 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 412.542 3.0 US00131M2B87 10105.0 1292.0 11.Mär.2044 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 412.524 3.0 US01609WAY84 6871.0 1339.0 09.Feb.2041 270.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 412.375 3.0 USL01343AA79 10124.0 408.0 20.Mai.2029 675.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency 410.388 3.0 USG2117CAC67 10118.0 164.0 14.Mai.2024 563.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 409.350 3.0 XS0546241075 10074.0 288.0 07.Okt.2025 450.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 406.521 3.0 XS2076167456 6630.0 204.0 31.Dez.2049 575.0
JBSSBZ JBS USA LUX SA RegS Industrie 406.051 3.0 USL56608AK55 10074.0 474.0 01.Feb.2028 513.0
ODEBRE ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrie 405.229 3.0 USG67106AC18 5910.0 337.0 01.Dez.2026 735.0
LENOVO LENOVO GROUP LTD RegS Industrie 404.007 3.0 USY5257YAM94 10068.0 730.0 27.Jul.2032 654.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 402.874 3.0 XS1935188422 10027.0 8.0 11.Jun.2024 255.0
VOTORA ST MARYS CEMENT INC RegS Industrie 402.786 3.0 USC86068AA80 10043.0 382.0 28.Jan.2027 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 402.308 3.0 XS2066376760 10030.0 18.0 17.Okt.2024 351.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 402.055 3.0 XS1982691153 10030.0 20.0 25.Apr.2024 361.0
HIDRVS HIDROVIAS INTERNATIONAL FINANCE SA RegS Industrie 401.731 3.0 USL48008AB91 8025.0 662.0 08.Feb.2031 495.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 401.443 3.0 XS1934286904 10008.0 138.0 22.Jan.2024 438.0
BOCAVI BOC AVIATION LTD RegS Agency 400.759 3.0 US09681MAH16 9974.0 12.0 26.Sep.2023 332.0
CHIMIN CHINA MINSHENG BANKING CORP LTD (H MTN RegS Finanzinstitute 400.512 3.0 XS2243890196 9988.0 19.0 22.Okt.2023 366.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Finanzinstitute 399.811 3.0 XS1873112764 9800.0 104.0 17.Sep.2023 475.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 399.150 3.0 XS2422720305 9954.0 -1.0 21.Dez.2024 228.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 399.123 3.0 US88032XAP96 9946.0 16.0 11.Apr.2024 334.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 398.931 3.0 XS1711550456 9864.0 23.0 31.Dez.2049 400.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 398.613 3.0 USU63768AB83 9949.0 402.0 06.Aug.2029 663.0
BIDU BAIDU INC Industrie 398.231 3.0 US056752AG38 9904.0 268.0 30.Jun.2025 413.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 397.662 3.0 XS2369293886 9938.0 3.0 10.Aug.2024 276.0
CITLTD CITIC LTD MTN RegS Agency 397.333 3.0 XS1431266920 9871.0 353.0 14.Jun.2026 370.0
JD JD.COM INC Industrie 397.139 3.0 US47215PAC05 9814.0 339.0 29.Apr.2026 388.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 396.650 3.0 XS2084426514 9836.0 217.0 31.Dez.2049 400.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 395.553 3.0 XS2467774209 9696.0 350.0 31.Dez.2049 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 394.744 3.0 US88032XAD66 9864.0 236.0 11.Feb.2025 380.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 394.219 3.0 XS2325182512 9761.0 162.0 31.Dez.2049 295.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 392.338 3.0 XS2049287548 9686.0 197.0 12.Sep.2029 288.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 391.457 3.0 XS2225790588 9743.0 105.0 09.Sep.2023 100.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 391.350 3.0 XS2025437406 9761.0 185.0 18.Jul.2024 300.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 391.425 3.0 XS2454321519 9671.0 245.0 21.Mär.2025 288.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 391.158 3.0 US46556KAB26 9760.0 233.0 24.Jan.2025 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 390.997 3.0 US01609WBA99 6511.0 1832.0 09.Feb.2061 325.0
BIDU BAIDU INC Industrie 390.685 3.0 US056752AQ10 9658.0 247.0 07.Apr.2025 308.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 390.242 3.0 USP3772WAK82 9710.0 547.0 11.Jan.2029 488.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 389.714 3.0 XS1733877762 9677.0 476.0 13.Dez.2027 384.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 389.717 3.0 XS2423459242 9618.0 241.0 02.Mär.2025 275.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 389.027 3.0 XS2461766805 9575.0 361.0 31.Dez.2049 480.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 387.450 3.0 XS1692177774 9621.0 472.0 21.Dez.2027 438.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 387.193 3.0 XS2449907463 9563.0 420.0 02.Mär.2027 259.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 387.062 3.0 USL79090AC78 9625.0 336.0 10.Jan.2028 525.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 387.104 3.0 XS2446844834 9583.0 241.0 24.Feb.2025 200.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Finanzinstitute 386.287 3.0 XS2025483699 9633.0 185.0 19.Jul.2024 338.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 385.453 3.0 XS1811821211 9492.0 490.0 26.Apr.2028 475.0
CITLTD CITIC LTD MTN RegS Agency 385.558 3.0 XS2439108205 9497.0 411.0 17.Feb.2027 288.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 385.013 2.0 US12591DAD30 9483.0 1277.0 30.Apr.2044 488.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 384.695 2.0 XS2326954398 9572.0 161.0 09.Apr.2024 130.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 384.642 2.0 XS2297070190 9576.0 153.0 11.Mär.2024 93.0
AVIILC SOAR WISE LTD MTN RegS Agency 384.417 2.0 XS2320779130 9545.0 158.0 30.Mär.2024 175.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 384.143 2.0 USP22835AA30 9592.0 235.0 04.Feb.2025 363.0
CNOOC NEXEN INC Agency 382.650 2.0 US65334HAA05 12427.0 695.0 15.Mär.2032 788.0
GGBRBZ GUSAP III LP RegS Industrie 380.613 2.0 USU4034GAA14 9487.0 618.0 21.Jan.2030 425.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 380.243 2.0 XS2344842575 9492.0 180.0 15.Jun.2024 84.0
BABA ALIBABA GROUP HOLDING LTD Industrie 379.286 2.0 US01609WAR34 9386.0 917.0 28.Nov.2034 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 379.401 2.0 XS2384565508 9455.0 214.0 28.Okt.2024 100.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 378.943 2.0 XS2425360968 9459.0 235.0 18.Jan.2025 188.0
CNOOC CNOOC FINANCE (2013) LTD Agency 378.638 2.0 US12625GAF19 9358.0 624.0 30.Sep.2029 288.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 378.742 2.0 XS2129684127 9379.0 245.0 12.Mär.2025 211.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 378.412 2.0 XS2365265003 9455.0 190.0 26.Jul.2024 110.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency 378.322 2.0 XS2378772417 9423.0 203.0 14.Sep.2024 83.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 377.258 2.0 XS2178924739 9380.0 265.0 27.Mai.2025 238.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 376.283 2.0 XS2180875077 9381.0 273.0 24.Jun.2025 188.0
CMSINT CMS INTERNATIONAL GEMSTONE LTD MTN RegS Finanzinstitute 376.200 2.0 XS2385065656 9351.0 202.0 16.Sep.2024 129.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 376.133 2.0 XS2078897928 9330.0 216.0 31.Dez.2049 400.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 375.075 2.0 XS2180856440 9321.0 265.0 02.Jun.2025 275.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 375.075 2.0 XS2079176306 9308.0 219.0 31.Dez.2049 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 374.508 2.0 XS2381043350 9314.0 399.0 28.Okt.2026 163.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 374.381 2.0 XS2218691256 9277.0 289.0 25.Aug.2025 175.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 374.067 2.0 XS2393958488 9287.0 395.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 374.006 2.0 XS2389983011 9292.0 398.0 17.Nov.2026 238.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 373.548 2.0 XS2186093766 9308.0 272.0 17.Jun.2025 188.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 372.894 2.0 XS2287540053 9253.0 348.0 01.Jun.2026 335.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 372.628 2.0 XS2334572562 9274.0 355.0 28.Apr.2026 140.0
NATURA NATURA & CO LUXEMBOURG HOLDINGS SA RegS Industrie 372.733 2.0 USL6S52VAA02 9125.0 532.0 19.Apr.2029 600.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 372.441 2.0 XS2208844493 9307.0 288.0 04.Aug.2025 125.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 371.896 2.0 XS2202751249 9289.0 284.0 28.Jul.2025 170.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 371.988 2.0 USG2182GAA16 9250.0 350.0 15.Apr.2026 150.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 371.695 2.0 XS2227193211 9241.0 296.0 10.Sep.2025 120.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 370.826 2.0 USG81877AD72 9140.0 1302.0 24.Apr.2043 425.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 370.620 2.0 XS2044279334 9139.0 624.0 04.Sep.2029 282.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 370.167 2.0 US46556M2A90 9125.0 326.0 15.Apr.2031 388.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 369.881 2.0 XS1645684827 8058.0 441.0 31.Aug.2027 388.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 369.914 2.0 XS2209330161 9242.0 286.0 04.Aug.2025 175.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 369.825 2.0 USP9190NAB93 9052.0 282.0 12.Nov.2025 750.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 369.599 2.0 XS2349273883 9219.0 369.0 16.Jun.2026 125.0
BIDU BAIDU INC Industrie 368.436 2.0 US056752AS75 9151.0 346.0 09.Apr.2026 172.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 368.096 2.0 US191241AJ70 8096.0 886.0 01.Sep.2032 185.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 366.081 2.0 XS2320544419 9146.0 378.0 02.Aug.2026 175.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 364.228 2.0 XS1317967492 8986.0 295.0 19.Nov.2025 500.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 361.340 2.0 XS1941781749 8800.0 143.0 26.Feb.2024 497.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 359.897 2.0 XS2076078513 8914.0 213.0 13.Nov.2024 325.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 355.576 2.0 XS1974522937 3300.0 268.0 08.Apr.2026 725.0
CNOOC CNOOC FINANCE (2013) LTD Agency 353.358 2.0 US12625GAD60 8721.0 1287.0 09.Mai.2043 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 352.952 2.0 US88032XBA19 8733.0 744.0 22.Apr.2031 288.0
BCHINA AMIPEACE LTD MTN RegS Agency 350.781 2.0 XS2243948457 8699.0 731.0 22.Okt.2030 225.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 350.432 2.0 USP47465AB82 8555.0 779.0 20.Apr.2032 361.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 350.196 2.0 XS1515240015 8642.0 377.0 22.Nov.2026 488.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 350.025 2.0 XS1422790615 8658.0 342.0 03.Jun.2026 463.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 349.678 2.0 XS2190467667 8695.0 268.0 23.Jun.2025 325.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 348.025 2.0 XS1596795358 8558.0 410.0 27.Apr.2027 475.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 347.642 2.0 USG3066LAF88 8583.0 704.0 17.Sep.2030 263.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.167 2.0 US86964WAL63 8575.0 548.0 15.Sep.2028 250.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 344.630 2.0 USL79090AD51 8584.0 711.0 18.Jan.2032 420.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 342.853 2.0 XS2274957237 8552.0 323.0 20.Jan.2026 280.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 340.304 2.0 XS2389983524 8431.0 781.0 17.Nov.2031 313.0
LENOVO LENOVO GROUP LTD RegS Industrie 337.435 2.0 USY5257YAJ65 8338.0 692.0 02.Nov.2030 342.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 337.179 2.0 XS2133246327 8302.0 651.0 18.Mär.2030 313.0
BIDU BAIDU INC Industrie 337.063 2.0 US056752AU22 8313.0 783.0 23.Aug.2031 238.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 334.446 2.0 USP47777AB69 8330.0 610.0 22.Jan.2030 488.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 331.173 2.0 USA35155AE99 8250.0 718.0 12.Jan.2031 320.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 330.923 2.0 USG2182GAC71 8169.0 1322.0 15.Apr.2041 313.0
STNE STONECO LTD RegS Industrie 323.089 2.0 USG85158AA43 8013.0 507.0 16.Jun.2028 395.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 322.250 2.0 XS2001732283 7961.0 565.0 29.Mai.2029 450.0
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Versorger 320.487 2.0 USP62763AB64 9088.0 347.0 18.Jun.2026 438.0
WB WEIBO CORP Industrie 320.338 2.0 US948596AE12 7974.0 673.0 08.Jul.2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 320.264 2.0 US88032XBB91 7891.0 1243.0 22.Apr.2041 368.0
BTOWBZ B2W DIGITAL LUX SARL RegS Industrie 318.674 2.0 USL0527QAA15 7900.0 674.0 20.Dez.2030 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 317.173 2.0 US71647NAM11 10316.0 148.0 17.Mär.2024 625.0
GOLLBZ GOL FINANCE SA RegS Industrie 311.650 2.0 USL4441RAC09 7691.0 324.0 30.Jun.2026 800.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 311.503 2.0 XS2238561794 5000.0 268.0 19.Okt.2025 595.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 311.395 2.0 XS2372975040 7783.0 773.0 12.Aug.2031 285.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 308.738 2.0 XS2122990810 7558.0 634.0 24.Feb.2030 338.0
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Finanzinstitute 305.685 2.0 XS2219615957 7350.0 182.0 24.Aug.2024 615.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 302.440 2.0 USY77108AD33 7536.0 761.0 14.Jul.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 300.480 2.0 XS2208935374 7400.0 334.0 09.Apr.2026 320.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 299.346 2.0 XS2102277683 9950.0 42.0 31.Dez.2049 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 298.648 2.0 US71647NBE85 9913.0 616.0 15.Jan.2030 509.0
AZULBZ AZUL INVESTMENTS LLP RegS Industrie 297.833 2.0 USU0551UAB99 7325.0 323.0 15.Jun.2026 725.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 289.683 2.0 XS1880442717 4150.0 126.0 27.Jan.2024 800.0
HRINTH HUARONG FINANCE 2017 CO LTD RegS Agency 266.840 2.0 XS1711992716 6536.0 1150.0 07.Nov.2047 495.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 260.035 2.0 XS2346524783 6450.0 342.0 08.Jul.2026 495.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 252.114 2.0 XS2030348903 6277.0 570.0 23.Jul.2029 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 251.501 2.0 US45580KAK43 9965.0 471.0 08.Nov.2027 354.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 234.215 2.0 XS2076078786 7708.0 608.0 13.Nov.2029 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 231.784 2.0 US71647NAV10 10275.0 229.0 27.Jan.2025 530.0
DALWAN WANDA COMMERCIAL PROPERTIES GROUP RegS Finanzinstitute 227.289 1.0 XS1023280271 5650.0 136.0 29.Jan.2024 725.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 223.512 1.0 USG21895AC44 10999.0 1141.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE (2013) LTD Agency 217.322 1.0 US12625GAG91 7120.0 1548.0 30.Sep.2049 330.0
ATENTO ATENTO LUXCO 1 SA RegS Industrie 216.294 1.0 USL0427PAD89 5396.0 290.0 10.Feb.2026 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 213.581 1.0 XS1075180379 10564.0 837.0 11.Jun.2034 645.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 209.500 1.0 XS1856800450 10463.0 518.0 06.Aug.2028 500.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 204.875 1.0 USG3066DAA75 10131.0 418.0 17.Mai.2027 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 204.485 1.0 XS1856795510 10053.0 107.0 28.Sep.2023 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 203.890 1.0 XS0972980097 10036.0 115.0 29.Okt.2023 538.0
LENOVO LENOVO GROUP LTD RegS Industrie 201.669 1.0 USY5257YAL12 10054.0 467.0 27.Jan.2028 583.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 201.311 1.0 XS1573134951 9888.0 149.0 09.Mär.2024 410.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 201.234 1.0 XS1897342124 10041.0 20.0 25.Okt.2023 363.0
CITLTD CITIC LTD MTN RegS Agency 201.133 1.0 XS1570263563 9877.0 407.0 28.Feb.2027 388.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 200.691 1.0 US05947LBA52 9783.0 404.0 18.Mär.2027 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 198.313 1.0 US88032XAM65 9792.0 331.0 11.Apr.2026 358.0
CITLTD CITIC LTD MTN RegS Agency 197.481 1.0 XS1743727130 9836.0 482.0 11.Jan.2028 400.0
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency 196.780 1.0 XS1165128585 9812.0 230.0 20.Jan.2025 388.0
YZCOAL YANCOAL INTERNATIONAL RESOURCES DE RegS Industrie 196.751 1.0 XS2128388456 9739.0 118.0 04.Nov.2023 350.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 196.225 1.0 XS1451270687 9796.0 368.0 28.Jul.2026 325.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 195.161 1.0 USG23530AB75 9615.0 1207.0 02.Mai.2042 500.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 194.940 1.0 XS1634368259 9708.0 445.0 05.Jul.2027 350.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Finanzinstitute 194.864 1.0 XS1964389800 9592.0 153.0 25.Mär.2024 388.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 193.461 1.0 XS2250701997 9567.0 299.0 10.Nov.2025 400.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 192.869 1.0 XS2279870575 9636.0 139.0 14.Jan.2024 88.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 192.473 1.0 XS1950126109 9430.0 557.0 26.Feb.2029 413.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 192.067 1.0 XS1948752826 9374.0 544.0 21.Feb.2029 475.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 190.833 1.0 XS2343337122 4650.0 318.0 18.Mai.2026 500.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 189.806 1.0 XS2178853375 9450.0 268.0 03.Jun.2025 200.0
CJIANT XINGSHENG (BVI) COMPANY LTD RegS Finanzinstitute 189.836 1.0 XS2358218936 9427.0 196.0 25.Aug.2024 138.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 189.632 1.0 XS2351320366 9464.0 180.0 18.Jun.2024 113.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 188.323 1.0 XS2289592607 9406.0 329.0 26.Jan.2026 200.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 188.213 1.0 XS2326957227 9341.0 345.0 09.Apr.2026 200.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 188.132 1.0 XS2188681774 9370.0 271.0 16.Jun.2025 225.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 187.334 1.0 XS2049589042 9245.0 626.0 11.Sep.2029 285.0
BCHINA AMIPEACE LTD MTN RegS Agency 187.205 1.0 XS2390145006 9314.0 401.0 09.Nov.2026 175.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 186.581 1.0 XS2388909181 9272.0 393.0 29.Sep.2026 150.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 186.386 1.0 XS2334569774 9304.0 373.0 14.Jul.2026 180.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 185.869 1.0 US05971BAG41 9267.0 321.0 11.Jan.2026 275.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 184.248 1.0 XS2358216211 9202.0 374.0 27.Jul.2026 210.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 183.973 1.0 XS2225678312 9135.0 297.0 24.Sep.2025 163.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 183.268 1.0 XS2333669518 9152.0 375.0 22.Jul.2026 180.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 183.248 1.0 XS2231799243 9124.0 312.0 19.Nov.2025 163.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 182.616 1.0 XS2191421291 9021.0 284.0 19.Aug.2025 225.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 182.025 1.0 XS2302544353 8983.0 149.0 03.Mär.2024 263.0
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrie 178.676 1.0 XS2348238259 8817.0 170.0 08.Jun.2024 625.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 178.146 1.0 XS2355517728 8889.0 370.0 14.Jul.2026 213.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 176.648 1.0 XS2100725949 2900.0 345.0 14.Jan.2027 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 176.139 1.0 XS2495358009 1700.0 256.0 11.Jul.2027 650.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 172.842 1.0 US88032XAQ79 8486.0 1401.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 171.603 1.0 USL21779AK60 8275.0 670.0 08.Apr.2032 588.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 169.744 1.0 XS2295983410 8483.0 330.0 09.Feb.2026 245.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 168.720 1.0 XS2210960378 2800.0 518.0 06.Aug.2030 480.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 168.626 1.0 XS2211037184 8323.0 704.0 17.Sep.2030 263.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 168.771 1.0 XS2292974065 8427.0 312.0 31.Dez.2049 600.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 166.815 1.0 XS2280833307 2750.0 603.0 12.Jan.2031 330.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 166.503 1.0 XS2178448861 8300.0 275.0 16.Jul.2025 313.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 164.528 1.0 XS2125601547 8102.0 658.0 02.Mär.2030 275.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 161.172 1.0 XS1974522853 3800.0 145.0 08.Apr.2024 650.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 156.588 1.0 US88034PAB58 7739.0 718.0 03.Sep.2030 200.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 154.253 1.0 XS2051371222 3175.0 241.0 17.Sep.2025 615.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 152.845 1.0 XS1713193586 7536.0 456.0 09.Nov.2027 398.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 151.516 1.0 XS2314779427 7464.0 333.0 29.Mär.2026 295.0
HAIDIL HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrie 146.870 1.0 XS2281463237 7325.0 323.0 14.Jan.2026 215.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 142.623 1.0 XS2206799004 7014.0 696.0 18.Aug.2030 238.0
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Finanzinstitute 136.594 1.0 XS1750118462 3375.0 215.0 17.Jan.2025 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 129.772 1.0 US88032XAW48 6423.0 1772.0 03.Jun.2060 329.0
GZRFPR EASY TACTIC LTD Finanzinstitute 127.733 1.0 XS2495355674 2068.0 194.0 11.Jul.2025 650.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 123.333 1.0 XS2317279573 6046.0 325.0 20.Mai.2026 513.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 117.082 1.0 XS2356173406 2900.0 318.0 26.Jul.2026 513.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 116.801 1.0 XS2342908949 2700.0 305.0 17.Aug.2026 445.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 105.075 1.0 XS1090864528 2602.0 174.0 30.Jul.2024 600.0
GZRFPR EASY TACTIC LTD Finanzinstitute 92.911 1.0 XS2495359403 1100.0 230.0 11.Jul.2028 650.0
GRNLGR GREENLAND GLOBAL INVESTMENT LTD RegS Finanzinstitute 90.742 1.0 XS1081321595 2200.0 164.0 03.Jul.2024 588.0
UNIFIN UNIFIN FINANCIERA SAB DE CV SOFOM RegS Finanzinstitute 89.700 1.0 USP9485MAC30 1495.0 221.0 28.Jan.2029 0.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 88.450 1.0 XS2099272846 2900.0 243.0 16.Jul.2025 600.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 83.552 1.0 XS1163722587 2071.0 315.0 04.Feb.2027 595.0
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Finanzinstitute 72.521 0.0 XS2213954766 1200.0 166.0 10.Aug.2024 625.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 69.587 0.0 XS2034822564 1975.0 432.0 05.Aug.2029 475.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 69.313 0.0 XS2071413483 1700.0 162.0 31.Dez.2049 788.0
SINOCE SINO-OCEAN LAND TREASURE III LIMIT RegS Agency 63.920 0.0 XS1677024579 3000.0 13.0 31.Dez.2049 490.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 62.924 0.0 XS2075784103 2971.0 187.0 07.Nov.2024 645.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 62.325 0.0 XS1974405893 1300.0 123.0 09.Apr.2024 738.0
TPHL TIMES CHINA HOLDINGS LTD RegS Finanzinstitute 61.163 0.0 XS2198851482 950.0 189.0 08.Jul.2025 675.0
CIFIHG CIFI HOLDINGS (GROUP) CO LTD RegS Finanzinstitute 60.801 0.0 XS2205316941 2850.0 248.0 20.Okt.2025 595.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 58.953 0.0 XS2281039771 2900.0 281.0 12.Jan.2026 520.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 57.933 0.0 XS2240971825 2775.0 547.0 22.Okt.2030 388.0
KWGPRO KWG PROPERTY HOLDING LTD RegS Finanzinstitute 50.201 0.0 XS1716631301 1100.0 163.0 10.Nov.2024 588.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 40.035 0.0 XS1785422731 1700.0 48.0 31.Dez.2049 688.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 37.303 0.0 XS2003471617 1700.0 111.0 31.Dez.2049 838.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 28.418 0.0 XS2227351900 1221.0 176.0 02.Mai.2025 700.0
EUR EUR CASH Cash und/oder Derivate 17.776 0.0 nan 10195.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 5.100 0.0 USG6714UAA81 60.0 3562.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 968 0.0 nan 12080.0 0.0 nan 0.0