ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1166 securities.

Note: The data shown here is as of date Mai 08, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 11.243.850,00 53.0 9338.0 226.0 01.Okt.2026 315.0
USD USD CASH Cash und/oder Derivate 9.906.995,60 47.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 8.729.684,69 41.0 10362.0 593.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.123.637,50 39.0 9772.0 364.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.908.710,70 37.0 10450.0 283.0 01.März2029 938.0
SANLTD SANDS CHINA LTD Industrie 7.227.450,00 34.0 9910.0 113.0 08.Aug.2025 513.0
ECOPET ECOPETROL SA Agency 7.117.097,20 34.0 9568.0 480.0 29.Apr.2030 688.0
TLWLN TULLOW OIL PLC RegS Industrie 6.854.447,22 32.0 9588.0 169.0 15.Mai2026 1025.0
ECOPET ECOPETROL SA Agency 6.827.429,83 32.0 9861.0 728.0 19.Jan.2036 838.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.740.428,33 32.0 9594.0 632.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.693.868,06 32.0 9800.0 225.0 15.Okt.2027 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.623.759,38 31.0 9547.0 250.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.461.137,62 31.0 9879.0 402.0 01.Juni2031 863.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 6.314.437,36 30.0 9456.0 223.0 31.Dez.2079 320.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.204.858,33 29.0 9100.0 1176.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.027.775,00 29.0 8363.0 625.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.845.050,00 28.0 9315.0 336.0 26.Aug.2028 563.0
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 5.685.951,39 27.0 9588.0 251.0 15.Sept.2027 688.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.635.700,00 27.0 9775.0 167.0 25.Mai2027 1050.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.601.873,61 27.0 9638.0 504.0 24.Apr.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.583.458,33 26.0 9284.0 445.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.521.926,39 26.0 9197.0 236.0 25.Okt.2026 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.511.320,89 26.0 9805.0 269.0 10.Apr.2027 475.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.468.239,58 26.0 9588.0 233.0 03.Nov.2026 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.460.215,39 26.0 7246.0 431.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 5.450.750,00 26.0 7309.0 1014.0 28.Mai2045 588.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.427.457,77 26.0 8443.0 469.0 31.Mai2030 438.0
ECOPET ECOPETROL SA Agency 5.381.793,00 26.0 9769.0 189.0 26.Juni2026 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.216.763,31 25.0 6777.0 1259.0 01.Okt.2046 410.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.154.729,00 24.0 8486.0 621.0 17.Juni2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.149.663,33 24.0 8557.0 1058.0 16.Apr.2039 425.0
PRXNA PROSUS NV MTN RegS Industrie 5.094.466,81 24.0 8119.0 619.0 13.Juli2031 306.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 5.080.237,50 24.0 9569.0 314.0 01.Dez.2028 900.0
TAISEM TSMC ARIZONA CORP Industrie 5.062.291,67 24.0 8428.0 661.0 25.Okt.2031 250.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 5.042.531,67 24.0 10421.0 255.0 06.Okt.2028 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.040.562,50 24.0 8103.0 1383.0 16.Apr.2049 438.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.977.741,12 24.0 9447.0 283.0 10.Aug.2030 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.974.412,50 24.0 10238.0 319.0 01.März2028 675.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.953.854,17 23.0 9775.0 413.0 30.Jan.2029 488.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 4.951.070,47 23.0 9250.0 414.0 30.Juni2031 950.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.826.672,92 23.0 8438.0 1172.0 19.Apr.2047 575.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.800.574,75 23.0 9397.0 368.0 27.Apr.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.799.563,89 23.0 9000.0 437.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.785.698,80 23.0 9816.0 408.0 17.Jan.2029 501.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.770.405,21 23.0 10113.0 389.0 22.Nov.2028 558.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.765.371,53 23.0 7994.0 595.0 28.Sept.2030 138.0
YPFDAR YPF SA RegS Agency 4.755.129,95 23.0 9787.0 113.0 28.Juli2025 850.0
ECOPET ECOPETROL SA Agency 4.747.002,66 23.0 10491.0 377.0 19.Jan.2029 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.695.793,96 22.0 8815.0 476.0 25.Sept.2034 373.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.687.162,37 22.0 9501.0 190.0 15.Aug.2026 400.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.632.033,33 22.0 9625.0 271.0 19.Apr.2027 475.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.621.791,67 22.0 9238.0 189.0 23.Apr.2026 125.0
TAISEM TSMC ARIZONA CORP Industrie 4.540.841,00 22.0 9644.0 273.0 22.Apr.2027 388.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.540.257,51 22.0 8591.0 600.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.531.383,29 21.0 9304.0 166.0 26.Jan.2026 138.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.517.239,22 21.0 10063.0 152.0 09.Jan.2027 617.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.501.101,33 21.0 9312.0 260.0 12.Feb.2027 275.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.393.883,33 21.0 9130.0 226.0 15.Sept.2027 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.370.166,38 21.0 10197.0 314.0 09.Jan.2029 630.0
IHS IHS NETHERLANDS HOLDCO BV RegS Industrie 4.308.440,00 20.0 9463.0 266.0 18.Sept.2027 800.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.265.659,72 20.0 9747.0 157.0 15.Jan.2026 550.0
TAISEM TSMC ARIZONA CORP Industrie 4.260.474,00 20.0 9242.0 1517.0 22.Apr.2052 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.227.843,34 20.0 10001.0 2.0 02.Apr.2029 653.0
TAISEM TSMC ARIZONA CORP Industrie 4.214.436,11 20.0 9559.0 658.0 22.Apr.2032 425.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 4.099.873,28 19.0 9847.0 182.0 12.Mai2026 625.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.086.454,76 19.0 8296.0 631.0 23.Sept.2036 347.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.076.356,44 19.0 8705.0 398.0 15.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 4.075.168,56 19.0 10668.0 367.0 16.Okt.2028 925.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.063.607,12 19.0 8928.0 446.0 15.Dez.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.063.475,44 19.0 9902.0 697.0 02.Mai2033 550.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.058.973,27 19.0 8616.0 592.0 19.Apr.2031 388.0
PERLNG PERU LNG SRL RegS Industrie 3.984.747,92 19.0 8594.0 262.0 22.März2030 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.939.687,50 19.0 9372.0 135.0 28.Sept.2025 75.0
ENELCH ENEL CHILE SA Versorger 3.925.083,33 19.0 9615.0 354.0 12.Juni2028 488.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.919.794,90 19.0 9270.0 202.0 17.Juni2026 160.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.903.570,14 19.0 9350.0 324.0 21.Juli2028 575.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.895.255,00 18.0 9782.0 101.0 06.Juni2025 488.0
YPFDAR YPF SA RegS Agency 3.892.666,39 18.0 10115.0 349.0 17.Jan.2031 950.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.887.080,50 18.0 8428.0 616.0 08.Apr.2031 263.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.885.610,60 18.0 9613.0 264.0 09.Mai2027 475.0
PRXNA PROSUS NV MTN RegS Industrie 3.856.414,22 18.0 8655.0 496.0 21.Jan.2030 368.0
YPFDAR YPF SA RegS Agency 3.826.352,50 18.0 9966.0 297.0 30.Juni2029 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.814.092,00 18.0 9488.0 494.0 01.Apr.2031 464.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.788.023,33 18.0 9464.0 142.0 27.Okt.2025 195.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.785.816,35 18.0 9540.0 419.0 09.Mai2029 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.769.434,89 18.0 9971.0 154.0 08.Jan.2026 650.0
CENSUD CENCOSUD SA RegS Industrie 3.764.980,38 18.0 9519.0 286.0 17.Juli2027 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.757.708,33 18.0 8834.0 374.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.725.921,88 18.0 8841.0 761.0 10.Aug.2037 563.0
TAISEM TSMC ARIZONA CORP Industrie 3.716.416,67 18.0 7731.0 1255.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.714.400,00 18.0 10253.0 1014.0 30.März2040 613.0
COMCEL CT TRUST RegS Industrie 3.681.387,15 17.0 8844.0 572.0 03.Feb.2032 513.0
QGTS NAKILAT INC RegS Agency 3.678.836,20 17.0 10303.0 437.0 31.Dez.2033 607.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.626.706,59 17.0 9511.0 314.0 07.Okt.2032 386.0
ECOPET ECOPETROL SA Agency 3.618.115,30 17.0 8141.0 612.0 02.Nov.2031 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.616.465,91 17.0 9488.0 129.0 10.Sept.2030 183.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.597.338,00 17.0 9921.0 717.0 21.Sept.2033 550.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.591.488,00 17.0 10498.0 367.0 12.Okt.2028 900.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.549.380,00 17.0 9658.0 145.0 31.Dez.2079 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.546.841,78 17.0 9681.0 280.0 15.Juni2027 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.542.200,00 17.0 8331.0 585.0 24.Nov.2030 225.0
SANLTD SANDS CHINA LTD Industrie 3.531.600,00 17.0 9675.0 157.0 08.Jan.2026 405.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.506.433,85 17.0 9881.0 183.0 15.Mai2026 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.495.348,75 17.0 9288.0 226.0 02.Okt.2031 334.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.487.008,00 17.0 9645.0 1289.0 14.Apr.2052 620.0
YPFDAR YPF SA MTN RegS Agency 3.477.178,53 16.0 9116.0 278.0 21.Juli2027 695.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.474.341,76 16.0 9892.0 264.0 24.Mai2027 718.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.450.235,94 16.0 10136.0 400.0 03.Mai2029 875.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.439.411,67 16.0 9019.0 713.0 14.Okt.2038 485.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 3.424.229,79 16.0 9025.0 292.0 02.März2028 1150.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.392.635,07 16.0 9583.0 109.0 01.Juli2030 313.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.387.488,59 16.0 9809.0 399.0 01.Nov.2028 485.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.369.721,02 16.0 9475.0 231.0 19.Okt.2026 324.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.369.314,27 16.0 9734.0 267.0 14.Apr.2027 476.0
TAISEM TSMC ARIZONA CORP Industrie 3.367.711,11 16.0 7309.0 1611.0 25.Okt.2051 325.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.359.836,00 16.0 10252.0 279.0 30.Apr.2029 788.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.327.450,00 16.0 9144.0 381.0 14.Aug.2028 425.0
INTERC INTERCHILE SA RegS Agency 3.311.500,00 16.0 8119.0 1241.0 30.Juni2056 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.298.142,36 16.0 9419.0 142.0 28.Okt.2025 163.0
GASBCM TMS ISSUER SARL RegS Industrie 3.292.312,08 16.0 10072.0 381.0 23.Aug.2032 578.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.274.828,50 16.0 9000.0 229.0 21.Jan.2032 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.273.816,00 16.0 6200.0 1349.0 08.Feb.2051 383.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.266.244,44 15.0 10181.0 347.0 24.Apr.2028 663.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.256.992,67 15.0 7598.0 323.0 15.Jan.2028 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.243.396,00 15.0 10078.0 488.0 01.Apr.2030 563.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.232.795,83 15.0 10356.0 335.0 15.Mai2033 875.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.230.727,80 15.0 8922.0 470.0 21.Sept.2029 399.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.230.048,61 15.0 8719.0 326.0 28.Sept.2027 100.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.220.671,00 15.0 8462.0 565.0 27.Apr.2031 450.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.199.188,44 15.0 9312.0 191.0 12.Mai2026 200.0
PRXNA PROSUS NV MTN RegS Industrie 3.180.535,01 15.0 9256.0 251.0 19.Jan.2027 326.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.171.815,97 15.0 9591.0 360.0 26.Apr.2029 625.0
PRXNA PROSUS NV MTN RegS Industrie 3.170.788,02 15.0 7398.0 1265.0 19.Jan.2052 499.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 3.168.272,50 15.0 10276.0 374.0 17.Jan.2034 925.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 3.166.368,39 15.0 9688.0 186.0 02.Feb.2027 775.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.148.826,67 15.0 9775.0 78.0 31.Dez.2079 330.0
PRXNA PROSUS NV MTN RegS Industrie 3.139.687,70 15.0 8594.0 630.0 19.Jan.2032 419.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.134.962,24 15.0 9910.0 138.0 19.Okt.2025 500.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.134.079,86 15.0 8356.0 489.0 04.Feb.2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.132.000,00 15.0 9725.0 127.0 31.Dez.2079 500.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.128.521,95 15.0 7450.0 1171.0 27.Sept.2051 455.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.119.966,67 15.0 10475.0 370.0 15.Feb.2031 1200.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.118.217,92 15.0 9554.0 127.0 02.Sept.2025 221.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.110.589,49 15.0 11435.0 187.0 15.Okt.2029 1338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.098.355,56 15.0 6588.0 1492.0 24.Nov.2050 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.086.388,04 15.0 9438.0 434.0 11.Apr.2029 398.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.085.687,50 15.0 10150.0 1003.0 23.Feb.2042 651.0
HLSTWR HTA GROUP LTD RegS Industrie 3.078.894,44 15.0 9991.0 50.0 18.Dez.2025 700.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.078.289,20 15.0 10623.0 293.0 16.Nov.2028 777.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.077.437,92 15.0 9100.0 233.0 31.Dez.2079 545.0
OCPMR OCP SA RegS Agency 3.070.125,00 15.0 8388.0 598.0 23.Juni2031 375.0
CANPCK CANPACK SA RegS Industrie 3.067.281,19 15.0 8835.0 454.0 15.Nov.2029 388.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.062.691,11 15.0 9700.0 146.0 31.Dez.2079 380.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 3.059.715,00 15.0 10019.0 432.0 20.Jan.2033 601.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.057.970,14 14.0 6347.0 1738.0 24.Nov.2070 350.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.051.088,89 14.0 9478.0 275.0 01.Okt.2027 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.043.929,39 14.0 6962.0 1488.0 12.Jan.2052 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.032.747,22 14.0 9750.0 137.0 31.Dez.2079 700.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.032.432,33 14.0 10016.0 340.0 07.März2028 546.0
KOS KOSMOS ENERGY LTD RegS Industrie 3.031.735,42 14.0 9713.0 165.0 04.Apr.2026 713.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.024.378,10 14.0 7832.0 776.0 30.Sept.2040 294.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.013.796,25 14.0 9918.0 786.0 23.Feb.2038 613.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.011.717,17 14.0 8851.0 369.0 28.Apr.2028 263.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 3.009.010,83 14.0 9907.0 752.0 13.Feb.2034 519.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.006.632,50 14.0 9889.0 250.0 31.Jan.2027 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.006.189,31 14.0 8375.0 664.0 12.Jan.2032 288.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.004.402,46 14.0 9666.0 183.0 17.Apr.2026 438.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.000.561,36 14.0 9943.0 67.0 22.Jan.2030 775.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.992.600,33 14.0 10291.0 266.0 15.Nov.2028 825.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.981.769,44 14.0 9491.0 239.0 01.Feb.2027 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.978.903,00 14.0 9747.0 281.0 15.Juni2032 460.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.978.833,33 14.0 9550.0 222.0 24.Jan.2027 750.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.971.682,64 14.0 9860.0 476.0 17.Apr.2032 763.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.969.608,81 14.0 6459.0 1534.0 19.Aug.2050 306.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.964.856,50 14.0 9946.0 492.0 18.Mai2030 588.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.964.324,44 14.0 9189.0 229.0 31.Dez.2079 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.964.115,75 14.0 9612.0 342.0 25.März2029 625.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.956.735,42 14.0 9444.0 295.0 16.Aug.2027 413.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.938.609,17 14.0 9672.0 105.0 16.Juni2025 313.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.928.038,89 14.0 8110.0 736.0 14.Apr.2033 350.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.914.130,83 14.0 9653.0 390.0 19.Sept.2028 445.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.912.884,44 14.0 8937.0 102.0 04.Juni2025 388.0
SANLTD SANDS CHINA LTD Industrie 2.910.266,67 14.0 9056.0 268.0 08.März2027 230.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.908.559,00 14.0 8004.0 546.0 15.Aug.2030 325.0
SANLTD SANDS CHINA LTD Industrie 2.895.073,78 14.0 9084.0 510.0 18.Juni2030 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.889.039,00 14.0 9588.0 1380.0 11.Apr.2053 568.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.882.388,46 14.0 9605.0 814.0 01.Feb.2036 615.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.877.273,07 14.0 8974.0 274.0 15.März2027 119.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.867.520,83 14.0 9525.0 270.0 06.Apr.2027 375.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.861.766,46 14.0 8797.0 368.0 28.Apr.2028 288.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.852.653,65 14.0 8464.0 587.0 17.Mai2031 380.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.852.361,56 14.0 10185.0 704.0 07.Nov.2033 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.828.848,12 13.0 9963.0 371.0 31.Dez.2079 937.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.824.499,31 13.0 9660.0 167.0 01.Apr.2026 775.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.821.014,75 13.0 10162.0 381.0 09.Nov.2028 575.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.816.284,27 13.0 9635.0 228.0 30.Apr.2028 425.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.801.272,44 13.0 9989.0 139.0 30.Okt.2025 695.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.788.378,07 13.0 9825.0 502.0 04.Feb.2039 688.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.786.875,00 13.0 9281.0 187.0 14.Apr.2026 125.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.776.145,83 13.0 9825.0 570.0 30.Sept.2033 850.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.763.798,98 13.0 9686.0 182.0 27.Apr.2026 388.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.758.641,67 13.0 9700.0 327.0 26.Jan.2028 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.754.862,00 13.0 9170.0 233.0 14.Okt.2031 200.0
JBSSBZ JBS USA LUX SA Industrie 2.747.247,22 13.0 9753.0 681.0 01.Apr.2033 575.0
SCCO SOUTHERN COPPER CORP Industrie 2.743.919,44 13.0 9775.0 1181.0 23.Apr.2045 588.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.742.197,27 13.0 9729.0 77.0 25.Feb.2030 317.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.739.102,78 13.0 9622.0 191.0 23.Juli2026 550.0
SASOL SASOL FINANCING USA LLC Industrie 2.732.815,92 13.0 9515.0 371.0 27.Sept.2028 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.725.469,33 13.0 8475.0 566.0 10.Sept.2030 263.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.707.436,67 13.0 9500.0 158.0 31.Dez.2079 570.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.703.312,50 13.0 9481.0 260.0 17.Juli2027 563.0
OCPMR OCP SA RegS Agency 2.701.557,29 13.0 9291.0 1046.0 25.Apr.2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.691.091,65 13.0 10152.0 691.0 11.Jan.2035 610.0
OCPMR OCP SA RegS Agency 2.679.187,50 13.0 7250.0 1213.0 23.Juni2051 513.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.673.840,56 13.0 9497.0 170.0 31.Dez.2079 440.0
ECOPET ECOPETROL SA Agency 2.669.683,33 13.0 8978.0 972.0 18.Sept.2043 738.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.668.434,44 13.0 9691.0 244.0 31.Juli2029 463.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.666.982,33 13.0 10381.0 373.0 01.Okt.2028 753.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.665.162,50 13.0 9516.0 275.0 05.Mai2027 338.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.663.970,83 13.0 10069.0 325.0 17.Jan.2028 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.655.729,17 13.0 8806.0 484.0 28.Aug.2029 238.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.652.342,00 13.0 9424.0 308.0 18.Sept.2027 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.647.808,13 13.0 10144.0 376.0 31.Dez.2079 1012.0
FLEX FLEX LTD Industrie 2.640.375,00 13.0 9678.0 163.0 01.Feb.2026 375.0
HYUELE SK HYNIX INC RegS Industrie 2.628.706,89 12.0 9939.0 404.0 16.Jan.2029 550.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.627.304,17 12.0 9247.0 528.0 09.Juli2030 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.625.566,67 12.0 9910.0 391.0 15.Jan.2029 600.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.621.967,60 12.0 9147.0 1267.0 20.Nov.2048 538.0
SANLTD SANDS CHINA LTD Industrie 2.613.000,00 12.0 8663.0 439.0 08.März2029 285.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.610.275,50 12.0 9277.0 222.0 23.Sept.2026 363.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.604.581,67 12.0 10391.0 267.0 27.Apr.2029 896.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.604.017,16 12.0 9500.0 225.0 07.Mai2029 513.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.597.539,20 12.0 10494.0 23.0 29.Juni2028 919.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.590.715,56 12.0 9200.0 250.0 31.Dez.2079 430.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.588.697,94 12.0 9820.0 660.0 22.Juli2032 463.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.584.726,96 12.0 10066.0 185.0 30.Sept.2027 584.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.580.390,00 12.0 9550.0 210.0 31.Dez.2079 420.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.575.976,25 12.0 8549.0 568.0 17.Sept.2030 263.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.575.697,19 12.0 10050.0 156.0 22.Jan.2031 788.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.567.296,88 12.0 9441.0 161.0 13.Jan.2026 213.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.559.586,67 12.0 7971.0 676.0 31.März2036 263.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.555.605,75 12.0 9984.0 304.0 18.Okt.2027 691.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.550.045,00 12.0 9550.0 300.0 13.Mai2028 530.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.542.910,62 12.0 9328.0 164.0 29.Jan.2031 327.0
SASOL SASOL FINANCING USA LLC Industrie 2.534.516,67 12.0 8372.0 547.0 18.März2031 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.533.750,00 12.0 8369.0 556.0 10.Juni2030 188.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.527.304,00 12.0 9654.0 1156.0 26.März2044 570.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.526.770,83 12.0 8416.0 583.0 28.Okt.2030 250.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.524.500,00 12.0 10300.0 389.0 14.Feb.2031 938.0
FLEX FLEX LTD Industrie 2.518.098,44 12.0 9681.0 431.0 15.Juni2029 488.0
PCORPM PETRON CORP RegS Industrie 2.517.164,72 12.0 9650.0 182.0 31.Dez.2079 595.0
FLEX FLEX LTD Industrie 2.511.165,62 12.0 9609.0 496.0 12.Mai2030 488.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.507.093,93 12.0 9175.0 645.0 16.Apr.2034 470.0
HYUELE SK HYNIX INC RegS Industrie 2.501.925,00 12.0 10228.0 322.0 17.Jan.2028 638.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.493.922,67 12.0 8760.0 368.0 30.Juni2028 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.483.675,64 12.0 9444.0 333.0 19.Jan.2028 360.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.473.105,56 12.0 9500.0 222.0 31.Okt.2026 538.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.464.315,28 12.0 8456.0 600.0 18.März2031 298.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.460.710,42 12.0 9360.0 294.0 07.Aug.2027 413.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.459.967,90 12.0 9336.0 191.0 17.Mai2026 263.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.452.886,62 12.0 9200.0 317.0 09.Dez.2028 1388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.441.939,33 12.0 10012.0 391.0 28.Feb.2034 838.0
HYUELE SK HYNIX INC RegS Industrie 2.437.287,00 12.0 9329.0 164.0 19.Jan.2026 150.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.437.138,26 12.0 10063.0 376.0 31.Dez.2079 974.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.435.880,00 12.0 9959.0 397.0 11.Jan.2029 585.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.434.366,67 12.0 9997.0 205.0 31.Juli2026 538.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 2.431.963,20 12.0 9982.0 408.0 24.Jan.2029 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.426.854,69 12.0 10866.0 998.0 16.Apr.2040 675.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.419.276,39 11.0 9988.0 418.0 06.März2029 538.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.416.653,33 11.0 9813.0 192.0 22.Juni2031 680.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.415.286,67 11.0 9906.0 328.0 24.Jan.2028 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.409.742,67 11.0 9971.0 382.0 21.Sept.2028 530.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.400.571,83 11.0 10041.0 161.0 06.Feb.2026 680.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.397.274,31 11.0 9400.0 440.0 13.Mai2029 389.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.394.148,51 11.0 8418.0 459.0 31.März2034 216.0
INRCON INRETAIL CONSUMER RegS Industrie 2.391.864,24 11.0 8984.0 355.0 22.März2028 325.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.389.600,00 11.0 9875.0 421.0 12.März2029 525.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.389.266,67 11.0 9800.0 543.0 24.Jan.2031 538.0
BORRNO BORR IHC LTD RegS Industrie 2.387.655,11 11.0 10350.0 230.0 15.Nov.2028 1000.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.384.709,52 11.0 8506.0 670.0 27.Apr.2032 354.0
YPFDAR YPF SA RegS Agency 2.383.293,75 11.0 8753.0 595.0 30.Sept.2033 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.381.544,44 11.0 9828.0 747.0 06.März2034 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.375.840,00 11.0 9790.0 378.0 16.Aug.2028 480.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.368.725,00 11.0 7850.0 671.0 14.Sept.2032 305.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.366.460,25 11.0 10641.0 425.0 15.Sept.2029 788.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.365.539,00 11.0 10634.0 532.0 18.Sept.2033 855.0
PRXNA PROSUS NV MTN RegS Industrie 2.364.526,87 11.0 6462.0 1324.0 03.Aug.2050 403.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.359.895,90 11.0 7941.0 1331.0 09.Juni2051 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.358.861,53 11.0 9775.0 390.0 27.Sept.2028 472.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.357.447,92 11.0 9150.0 873.0 31.Mai2038 638.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.355.518,75 11.0 9341.0 175.0 31.Dez.2079 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.354.146,00 11.0 9765.0 352.0 05.Apr.2028 475.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.354.127,78 11.0 11431.0 684.0 24.Nov.2033 745.0
SKONKR SK ON CO LTD RegS Industrie 2.352.876,04 11.0 9966.0 183.0 11.Mai2026 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.352.120,31 11.0 8512.0 602.0 17.März2031 288.0
MWCPM MANILA WATER CO INC RegS Versorger 2.348.572,92 11.0 9275.0 456.0 30.Juli2030 438.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.343.701,39 11.0 11397.0 576.0 01.Dez.2031 738.0
SANLTD SANDS CHINA LTD Industrie 2.339.786,11 11.0 8275.0 621.0 08.Aug.2031 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.338.622,00 11.0 8947.0 479.0 11.Sept.2029 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.336.974,25 11.0 8982.0 407.0 01.Nov.2028 338.0
CONDA CABLE ONDA SA RegS Industrie 2.336.912,50 11.0 8866.0 466.0 30.Jan.2030 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.333.094,67 11.0 9665.0 221.0 01.Okt.2026 550.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.332.578,12 11.0 9228.0 420.0 19.Jan.2029 338.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.332.110,42 11.0 9303.0 178.0 16.März2031 175.0
VALEBZ VALE OVERSEAS LTD Industrie 2.331.670,69 11.0 9889.0 672.0 12.Juni2033 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.330.060,59 11.0 9444.0 162.0 15.Jan.2026 213.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.324.208,33 11.0 10225.0 180.0 25.Mai2027 750.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.323.980,00 11.0 9609.0 203.0 14.Sept.2026 495.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.322.174,65 11.0 9458.0 133.0 22.Sept.2025 163.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.320.953,28 11.0 9609.0 355.0 15.Apr.2029 963.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.316.426,67 11.0 9560.0 161.0 16.Jan.2026 295.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.315.112,00 11.0 9603.0 341.0 11.Apr.2028 580.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.308.940,67 11.0 9515.0 339.0 31.Jan.2028 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.308.977,60 11.0 9586.0 719.0 11.Apr.2033 463.0
ACKAF ARCELIK AS RegS Industrie 2.308.312,11 11.0 10391.0 353.0 25.Sept.2028 850.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.306.149,31 11.0 9847.0 103.0 10.Juni2025 438.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.305.575,56 11.0 10375.0 336.0 31.Dez.2079 640.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.297.736,33 11.0 9267.0 204.0 31.Dez.2079 913.0
LVIATH LEVIATHAN BOND LTD Industrie 2.289.940,61 11.0 9513.0 276.0 30.Juni2027 650.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.281.704,06 11.0 9245.0 206.0 06.Juli2026 200.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.273.015,62 11.0 10066.0 46.0 22.Okt.2025 825.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.266.427,78 11.0 9410.0 222.0 14.Okt.2026 500.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.264.243,28 11.0 9431.0 288.0 15.Jan.2028 650.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.258.247,33 11.0 9677.0 198.0 22.Juni2026 375.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.251.850,44 11.0 9269.0 252.0 31.Dez.2079 370.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.250.000,00 11.0 9240.0 409.0 20.Jan.2029 450.0
JBSSBZ JBS USA LUX SA Industrie 2.244.965,96 11.0 9694.0 1235.0 01.Dez.2052 650.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.244.390,11 11.0 8967.0 231.0 29.Okt.2026 423.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.237.616,94 11.0 10143.0 331.0 25.Apr.2029 775.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.236.789,67 11.0 9277.0 222.0 09.Sept.2026 262.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.235.061,07 11.0 9206.0 287.0 10.Juni2027 259.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.234.801,56 11.0 10099.0 381.0 04.Apr.2034 632.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.230.394,44 11.0 8684.0 547.0 30.März2031 588.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.227.779,83 11.0 10057.0 758.0 21.März2034 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.226.269,83 11.0 10067.0 744.0 05.Apr.2034 575.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.219.113,42 11.0 10061.0 408.0 25.Apr.2029 713.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.218.868,89 11.0 8466.0 1409.0 16.März2052 475.0
ENELIM ENEL AMERICAS SA Versorger 2.211.322,22 10.0 9600.0 227.0 25.Okt.2026 400.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.211.048,59 10.0 9791.0 210.0 30.Jan.2027 638.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.207.113,33 10.0 9162.0 220.0 30.Sept.2031 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.196.788,78 10.0 9408.0 323.0 06.Dez.2027 340.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.194.860,00 10.0 9106.0 875.0 11.Apr.2038 520.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.192.522,92 10.0 9481.0 177.0 30.März2026 488.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.191.482,17 10.0 9489.0 179.0 30.März2026 375.0
CIMBMK CIMB BANK BHD RegS Agency 2.188.050,00 10.0 9053.0 301.0 20.Juli2027 213.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 2.186.939,94 10.0 9904.0 136.0 15.Okt.2025 575.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.181.489,92 10.0 8322.0 658.0 31.Aug.2036 354.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.179.128,00 10.0 8957.0 1197.0 31.Jan.2043 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.176.620,83 10.0 9766.0 159.0 01.Aug.2026 475.0
SABIC SABIC CAPITAL II BV RegS Agency 2.175.057,30 10.0 9697.0 395.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.165.541,03 10.0 9759.0 74.0 12.Feb.2030 352.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.164.181,14 10.0 9775.0 177.0 24.März2026 436.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 2.164.257,64 10.0 9800.0 189.0 15.Apr.2027 588.0
OCPMR OCP SA RegS Agency 2.160.400,00 10.0 9800.0 139.0 22.Okt.2025 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.158.866,03 10.0 8825.0 457.0 30.Juni2031 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.158.971,39 10.0 8209.0 136.0 31.Dez.2079 430.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.154.991,67 10.0 9728.0 174.0 17.März2026 475.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.154.249,17 10.0 9781.0 386.0 01.Nov.2028 555.0
MHPSA MHP LUX SA RegS Industrie 2.153.598,06 10.0 8216.0 175.0 03.Apr.2026 695.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.153.290,00 10.0 8696.0 375.0 29.Nov.2028 625.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.152.049,17 10.0 9747.0 134.0 31.Dez.2079 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.152.075,03 10.0 8181.0 605.0 29.Juni2032 268.0
SCCO SOUTHERN PERU COPPER Industrie 2.151.406,67 10.0 11406.0 772.0 27.Juli2035 750.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.151.173,44 10.0 9614.0 279.0 06.Juli2027 485.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.145.856,78 10.0 9663.0 108.0 24.Juni2030 245.0
HYUELE SK HYNIX INC RegS Industrie 2.145.730,53 10.0 8181.0 599.0 19.Jan.2031 238.0
MINSUR MINSUR SA RegS Industrie 2.139.921,88 10.0 8722.0 620.0 28.Okt.2031 450.0
HYUELE SK HYNIX INC RegS Industrie 2.139.675,56 10.0 10498.0 657.0 17.Jan.2033 650.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.138.000,68 10.0 7444.0 1634.0 06.Dez.2059 390.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.137.135,00 10.0 9648.0 340.0 15.März2028 450.0
TELVIS GRUPO TELEVISA SAB Industrie 2.137.285,94 10.0 9548.0 1143.0 31.Jan.2046 613.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.133.523,33 10.0 9592.0 420.0 11.Feb.2029 440.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.131.802,40 10.0 10096.0 39.0 31.Dez.2079 875.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.131.771,11 10.0 9947.0 14.0 31.Dez.2079 575.0
TAISEM TSMC ARIZONA CORP Industrie 2.129.981,33 10.0 9663.0 437.0 22.Apr.2029 413.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.129.640,50 10.0 9097.0 318.0 09.Dez.2028 1388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.126.162,50 10.0 9647.0 177.0 26.Apr.2026 525.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.122.587,50 10.0 9522.0 161.0 27.Jan.2026 450.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.114.677,79 10.0 7378.0 411.0 05.Juni2034 0.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 2.113.425,00 10.0 8685.0 374.0 29.Juni2028 338.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 2.112.250,00 10.0 10343.0 378.0 31.Dez.2079 875.0
GRNKEN GREENKO DUTCH BV RegS Agency 2.111.996,06 10.0 9431.0 174.0 29.März2026 385.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.111.048,00 10.0 8788.0 485.0 30.Okt.2029 375.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.109.830,19 10.0 9572.0 721.0 24.Apr.2033 470.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.108.401,78 10.0 9523.0 337.0 15.Okt.2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.103.273,61 10.0 11050.0 873.0 27.Okt.2036 650.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.102.733,47 10.0 9006.0 327.0 27.Jan.2028 485.0
JBSSBZ JBS USA LUX SA RegS Industrie 2.095.037,00 10.0 10375.0 712.0 15.März2034 675.0
SASOL SASOL FINANCING USA LLC Industrie 2.093.732,06 10.0 9456.0 215.0 18.Sept.2026 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.091.622,43 10.0 8978.0 342.0 30.März2028 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.089.965,28 10.0 8303.0 528.0 30.Dez.2030 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.087.770,00 10.0 8661.0 552.0 01.Okt.2030 375.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.084.437,12 10.0 9438.0 270.0 29.März2027 339.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.083.738,25 10.0 9223.0 229.0 29.Nov.2026 563.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 2.082.346,39 10.0 9884.0 182.0 19.Apr.2026 595.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.081.961,38 10.0 9194.0 205.0 29.Juni2026 166.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 2.071.433,06 10.0 10000.0 169.0 02.März2026 569.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.066.196,67 10.0 8506.0 544.0 03.Juni2030 239.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.065.946,36 10.0 9311.0 217.0 21.Sept.2026 613.0
SCCO SOUTHERN COPPER CORP Industrie 2.065.500,00 10.0 9180.0 1143.0 08.Nov.2042 525.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.063.219,28 10.0 9353.0 181.0 31.März2026 238.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.059.709,56 10.0 7322.0 1073.0 30.Sept.2040 325.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.055.586,73 10.0 7529.0 1237.0 30.Nov.2046 439.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.054.416,35 10.0 9264.0 202.0 22.Juni2026 196.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 2.052.626,39 10.0 9719.0 176.0 18.März2026 400.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.044.062,50 10.0 9991.0 676.0 23.Juni2033 613.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.042.747,25 10.0 9470.0 129.0 08.Sept.2025 188.0
BFALA FALABELLA SA RegS Industrie 2.042.581,25 10.0 7750.0 646.0 15.Jan.2032 338.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.038.654,44 10.0 9075.0 231.0 16.Nov.2026 400.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.028.999,31 10.0 8713.0 221.0 15.Dez.2031 275.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.028.462,50 10.0 9947.0 263.0 22.Apr.2027 663.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.028.077,42 10.0 10371.0 629.0 29.Juni2038 845.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.024.974,00 10.0 9597.0 1176.0 08.Apr.2044 550.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.024.090,28 10.0 9694.0 58.0 18.Dez.2029 463.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.024.020,83 10.0 9597.0 269.0 04.Apr.2027 438.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 2.020.294,17 10.0 9937.0 109.0 31.Juli2026 713.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.018.812,50 10.0 11028.0 1082.0 20.Jan.2042 625.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.018.209,38 10.0 9550.0 122.0 15.Aug.2025 263.0
FLEX FLEX LTD Industrie 2.016.576,11 10.0 9894.0 100.0 15.Juni2025 475.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.015.833,33 10.0 9875.0 98.0 18.Juni2025 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.010.108,33 10.0 10013.0 728.0 17.Apr.2034 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.009.700,00 10.0 10800.0 317.0 31.Dez.2079 913.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.009.234,03 10.0 9923.0 721.0 26.Feb.2034 613.0
LVIATH LEVIATHAN BOND LTD Industrie 2.008.771,88 10.0 9103.0 484.0 30.Juni2030 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.005.093,33 10.0 9871.0 406.0 17.Jan.2029 500.0
AES AES ANDES SA RegS Versorger 2.000.310,00 9.0 9909.0 409.0 15.März2029 630.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.999.965,80 9.0 8286.0 569.0 19.Aug.2030 216.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.995.480,72 9.0 9759.0 354.0 18.Juli2033 713.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.995.444,44 9.0 9769.0 358.0 31.Mai2028 475.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.993.437,50 9.0 9778.0 188.0 23.Mai2026 413.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.992.655,97 9.0 9156.0 182.0 07.Apr.2031 308.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.992.049,17 9.0 9897.0 131.0 21.Sept.2025 488.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 1.991.463,33 9.0 9817.0 411.0 23.Jan.2029 483.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.986.265,62 9.0 8600.0 383.0 15.Okt.2028 563.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.979.625,00 9.0 9747.0 115.0 31.Dez.2079 550.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.979.568,00 9.0 8759.0 347.0 15.Juni2028 600.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.977.203,12 9.0 8725.0 426.0 15.März2029 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.974.117,25 9.0 10848.0 548.0 15.Sept.2031 813.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.968.813,89 9.0 9700.0 287.0 27.Juli2027 513.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.967.351,05 9.0 9881.0 511.0 23.Apr.2030 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.963.749,31 9.0 8800.0 560.0 11.Juli2031 388.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.958.683,61 9.0 9576.0 187.0 31.Dez.2079 463.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.954.625,00 9.0 9759.0 179.0 29.Apr.2026 550.0
YPFDAR YPF SA RegS Agency 1.950.794,44 9.0 7225.0 930.0 15.Dez.2047 700.0
BAP CREDICORP LTD RegS Finanzinstitute 1.949.411,67 9.0 9639.0 106.0 17.Juni2025 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.947.689,01 9.0 10672.0 783.0 01.März2035 638.0
BHARTI NETWORK I2I LTD RegS Industrie 1.938.148,33 9.0 9903.0 65.0 31.Dez.2079 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.938.068,86 9.0 10418.0 825.0 21.Nov.2036 688.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.934.405,00 9.0 8699.0 256.0 23.Feb.2027 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.933.329,44 9.0 9591.0 382.0 28.Aug.2028 388.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.926.363,56 9.0 9373.0 1176.0 08.Apr.2043 506.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.923.547,74 9.0 9225.0 327.0 18.Jan.2033 513.0
COLBUN COLBUN SA RegS Versorger 1.923.030,00 9.0 8266.0 656.0 19.Jan.2032 315.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.916.106,11 9.0 6728.0 1742.0 16.Juli2070 370.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.912.326,95 9.0 9065.0 317.0 13.Dez.2028 430.0
COLBUN COLBUN SA RegS Versorger 1.907.800,00 9.0 9509.0 311.0 11.Okt.2027 395.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.906.288,89 9.0 9502.0 131.0 15.Sept.2025 200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.900.712,60 9.0 10346.0 663.0 06.Juli2034 630.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.898.261,67 9.0 9407.0 254.0 21.Jan.2032 285.0
JBSSBZ JBS USA LUX SA Industrie 1.892.007,63 9.0 9785.0 350.0 15.Jan.2030 550.0
VALEBZ VALE OVERSEAS LTD Industrie 1.892.141,67 9.0 8885.0 529.0 08.Juli2030 375.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.890.480,56 9.0 7025.0 1460.0 16.Jan.2050 350.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.888.367,50 9.0 9393.0 222.0 07.Okt.2026 563.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.877.118,06 9.0 9363.0 229.0 03.Okt.2026 238.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.874.520,89 9.0 9284.0 256.0 04.Feb.2032 338.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.873.752,22 9.0 8416.0 651.0 19.Jan.2032 335.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.872.673,25 9.0 10109.0 409.0 15.Mai2029 613.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.871.050,89 9.0 9326.0 177.0 10.März2031 182.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.865.250,00 9.0 10013.0 11.0 31.Dez.2079 900.0
ECOPET ECOPETROL SA Agency 1.862.563,54 9.0 7019.0 1117.0 02.Nov.2051 588.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.861.525,00 9.0 9610.0 271.0 28.Jan.2028 675.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.858.176,25 9.0 9773.0 181.0 02.Mai2026 413.0
NHNCOR NAVER CORP RegS Industrie 1.857.625,00 9.0 9272.0 182.0 29.März2026 150.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.855.279,69 9.0 9983.0 223.0 13.Okt.2026 650.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.855.239,17 9.0 9679.0 194.0 31.Dez.2079 513.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.852.223,30 9.0 9977.0 128.0 31.Dez.2079 772.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.851.387,50 9.0 9241.0 441.0 22.Apr.2029 363.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.850.244,81 9.0 9631.0 112.0 09.Juli2025 325.0
HYUELE SK HYNIX INC RegS Industrie 1.849.312,50 9.0 10081.0 157.0 17.Jan.2026 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.845.638,89 9.0 9219.0 437.0 30.Apr.2029 425.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.839.260,00 9.0 10117.0 1125.0 16.März2047 700.0
GEOPAR GEOPARK LTD RegS Industrie 1.836.447,22 9.0 9013.0 243.0 17.Jan.2027 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.831.387,50 9.0 6763.0 1455.0 17.Okt.2049 350.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.829.531,25 9.0 9991.0 158.0 17.Jan.2026 563.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.826.000,00 9.0 10033.0 409.0 31.Dez.2079 650.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.823.579,58 9.0 10427.0 936.0 10.Nov.2039 688.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.819.850,61 9.0 9404.0 317.0 12.Okt.2027 350.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.813.218,75 9.0 9800.0 617.0 13.Mai2032 563.0
LVIATH LEVIATHAN BOND LTD Industrie 1.803.762,50 9.0 9803.0 107.0 30.Juni2025 613.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.798.500,00 9.0 9910.0 83.0 31.Dez.2079 613.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.798.248,32 9.0 8469.0 499.0 12.Feb.2030 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.796.605,59 9.0 9887.0 419.0 04.März2029 524.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.795.513,50 9.0 8140.0 180.0 29.Apr.2026 845.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.792.520,94 8.0 9842.0 416.0 13.Feb.2029 494.0
SNBAB SNB SUKUK LTD RegS Agency 1.791.437,43 8.0 9851.0 418.0 27.Feb.2029 513.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.791.176,00 8.0 9786.0 197.0 22.Juni2026 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.790.428,89 8.0 6338.0 1455.0 10.Sept.2051 350.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.787.187,68 8.0 9850.0 423.0 12.März2029 505.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.783.413,00 8.0 9702.0 355.0 23.Mai2028 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.779.015,00 8.0 8349.0 487.0 31.Jan.2030 450.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.770.971,88 8.0 8628.0 645.0 26.Okt.2031 318.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.766.971,57 8.0 9625.0 187.0 31.Dez.2079 638.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.765.775,00 8.0 9691.0 294.0 27.Juli2027 425.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.764.284,44 8.0 10669.0 371.0 31.Dez.2079 800.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.763.611,11 8.0 8678.0 605.0 03.Juni2031 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.757.154,03 8.0 8813.0 1301.0 05.Juni2115 685.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.748.541,67 8.0 8325.0 624.0 06.Mai2031 250.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.744.550,69 8.0 8722.0 536.0 07.Mai2030 288.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.742.898,75 8.0 9676.0 713.0 03.Mai2033 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.741.833,33 8.0 8275.0 1390.0 22.Apr.2049 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.737.053,33 8.0 7192.0 1170.0 16.Sept.2040 320.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.735.742,36 8.0 9013.0 491.0 13.Jan.2030 385.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.732.706,25 8.0 9603.0 709.0 21.Apr.2033 488.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.727.325,00 8.0 9506.0 207.0 20.Juli2026 300.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.726.594,30 8.0 9431.0 324.0 30.Nov.2027 367.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.719.722,22 8.0 8463.0 1167.0 16.Juli2042 438.0
AES AES GENER SA RegS Versorger 1.718.352,92 8.0 9867.0 16.0 26.März2079 713.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.716.404,44 8.0 10506.0 356.0 31.Dez.2079 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.714.420,94 8.0 9451.0 148.0 24.Nov.2025 163.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.707.987,85 8.0 8838.0 446.0 03.Juli2029 438.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.705.652,08 8.0 7894.0 535.0 15.Juni2033 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.699.292,50 8.0 9389.0 164.0 21.Jan.2026 175.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.691.188,89 8.0 8388.0 596.0 10.Feb.2031 280.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.687.181,33 8.0 10232.0 392.0 15.Jan.2029 605.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.680.931,50 8.0 9278.0 165.0 26.Jan.2026 213.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.677.333,33 8.0 10213.0 660.0 08.Jan.2039 813.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.669.878,12 8.0 9819.0 359.0 05.Mai2028 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.668.990,00 8.0 9163.0 293.0 04.Aug.2027 420.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.666.971,00 8.0 9205.0 204.0 23.Juni2026 150.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.658.227,50 8.0 9097.0 491.0 29.Jan.2030 420.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.654.537,50 8.0 4800.0 -285.0 31.Dez.2079 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.654.319,44 8.0 8613.0 502.0 28.Jan.2030 340.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.649.977,08 8.0 8189.0 560.0 18.März2031 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.649.175,00 8.0 9047.0 515.0 23.Apr.2030 395.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.648.050,00 8.0 10256.0 387.0 11.Okt.2028 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.647.947,13 8.0 10090.0 195.0 06.Juli2027 619.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.647.309,07 8.0 10055.0 314.0 30.Nov.2027 549.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.646.500,00 8.0 8017.0 463.0 16.Nov.2029 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.642.157,33 8.0 10011.0 312.0 23.Nov.2027 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.640.383,33 8.0 8400.0 1241.0 30.Apr.2049 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.635.894,44 8.0 10022.0 198.0 31.Dez.2079 613.0
AGROSU AGROSUPER SA RegS Industrie 1.635.282,50 8.0 8469.0 620.0 20.Jan.2032 460.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.635.166,67 8.0 8160.0 580.0 14.Okt.2030 238.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.634.307,99 8.0 8753.0 510.0 22.Jan.2030 275.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.629.370,22 8.0 10133.0 389.0 04.Okt.2028 538.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.627.549,00 8.0 7247.0 556.0 20.Feb.2032 699.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.625.646,67 8.0 7951.0 1330.0 06.Dez.2047 420.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.622.988,89 8.0 10075.0 383.0 25.Sept.2028 575.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.622.400,00 8.0 10025.0 752.0 31.Aug.2036 600.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.621.656,00 8.0 8862.0 328.0 10.Jan.2028 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.617.455,51 8.0 9959.0 716.0 25.Juli2033 523.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.612.457,07 8.0 9942.0 409.0 14.Feb.2029 583.0
COLBUN COLBUN SA RegS Versorger 1.606.586,25 8.0 8630.0 516.0 06.März2030 315.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.606.608,26 8.0 10025.0 2.0 29.Jan.2029 652.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.606.600,00 8.0 9903.0 333.0 26.Jan.2028 488.0
NACF NONGHYUP BANK MTN RegS Agency 1.606.083,33 8.0 9869.0 366.0 03.Juli2028 488.0
RECLIN REC LIMITED MTN RegS Agency 1.605.250,00 8.0 9991.0 349.0 11.Apr.2028 563.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.602.586,67 8.0 9862.0 408.0 17.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.597.694,44 8.0 9950.0 311.0 13.Okt.2027 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.592.160,42 8.0 8353.0 605.0 06.Apr.2031 300.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.591.915,89 8.0 9273.0 279.0 31.Dez.2079 400.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.590.937,50 8.0 8816.0 479.0 16.Okt.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.590.469,17 8.0 8718.0 569.0 15.Jan.2031 375.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.586.302,00 8.0 9775.0 412.0 23.Jan.2029 478.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.580.988,89 7.0 9766.0 109.0 30.Juni2025 325.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.574.088,89 7.0 9816.0 353.0 21.Apr.2028 475.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.570.572,92 7.0 10438.0 1035.0 19.Okt.2040 625.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.554.833,33 7.0 9613.0 208.0 27.Juli2026 375.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.554.405,00 7.0 8503.0 650.0 09.Dez.2031 299.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.551.939,58 7.0 9216.0 242.0 31.Dez.2079 425.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.551.816,67 7.0 9559.0 723.0 25.Juli2033 488.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.547.100,00 7.0 9628.0 221.0 31.Dez.2079 450.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.541.391,61 7.0 7544.0 623.0 18.Nov.2031 354.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.538.352,56 7.0 10527.0 1201.0 15.Nov.2053 725.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.529.211,88 7.0 8834.0 374.0 29.Apr.2028 200.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.526.137,50 7.0 8459.0 649.0 14.Okt.2031 288.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.521.200,89 7.0 9473.0 271.0 30.März2027 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.512.228,62 7.0 8819.0 511.0 13.Feb.2030 325.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.510.694,58 7.0 9815.0 332.0 19.Nov.2029 545.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.506.478,89 7.0 9347.0 252.0 31.Dez.2079 410.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.499.835,00 7.0 8182.0 547.0 31.Dez.2079 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.498.442,22 7.0 9991.0 326.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.496.177,07 7.0 9305.0 257.0 14.Jan.2027 146.0
SNBAB SNB SUKUK LTD RegS Agency 1.491.985,69 7.0 9254.0 255.0 19.Jan.2027 234.0
CNOOC NEXEN INC Agency 1.490.821,22 7.0 11160.0 882.0 15.Mai2037 640.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.487.710,00 7.0 9241.0 208.0 13.Juli2026 180.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.486.734,22 7.0 9288.0 190.0 28.Apr.2026 140.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.486.019,86 7.0 8203.0 609.0 09.Feb.2031 213.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.482.000,69 7.0 9995.0 669.0 03.Juli2033 650.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.479.576,00 7.0 8141.0 650.0 22.Feb.2032 375.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.478.365,62 7.0 8841.0 1222.0 10.Feb.2045 488.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.471.300,00 7.0 9053.0 359.0 14.Juli2028 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.469.094,00 7.0 6538.0 1478.0 03.Juni2050 324.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.468.752,64 7.0 10356.0 512.0 13.Sept.2033 888.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.458.670,50 7.0 7995.0 561.0 29.Jan.2031 395.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.453.041,00 7.0 7872.0 1080.0 15.Jan.2050 639.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.449.742,50 7.0 7913.0 1249.0 29.Jan.2050 515.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.448.379,04 7.0 9846.0 248.0 23.Jan.2027 488.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.445.783,35 7.0 8785.0 437.0 18.Mai2031 413.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.438.732,56 7.0 10254.0 391.0 24.Okt.2028 575.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.433.855,83 7.0 9550.0 141.0 28.Okt.2030 333.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.428.748,61 7.0 10028.0 403.0 12.Jan.2029 550.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.426.554,33 7.0 9025.0 734.0 01.Dez.2040 575.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.424.825,50 7.0 10064.0 715.0 05.März2034 645.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.422.071,88 7.0 7559.0 1321.0 26.Jan.2050 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.421.553,82 7.0 9609.0 534.0 03.Jan.2031 560.0
HYUELE SK HYNIX INC RegS Industrie 1.421.211,56 7.0 9980.0 245.0 16.Jan.2027 550.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.421.030,83 7.0 9916.0 275.0 15.Juni2052 590.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.418.476,11 7.0 9900.0 278.0 28.Aug.2028 1193.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.417.909,89 7.0 9944.0 63.0 31.Dez.2079 625.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.415.214,17 7.0 9956.0 -26.0 31.Dez.2079 435.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.412.692,50 7.0 9366.0 162.0 13.Jan.2026 164.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.409.635,50 7.0 9956.0 469.0 11.März2032 711.0
METINV METINVEST BV RegS Industrie 1.407.965,62 7.0 6500.0 397.0 17.Okt.2029 775.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.405.376,39 7.0 9991.0 179.0 06.Apr.2026 538.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.402.775,00 7.0 9997.0 270.0 24.Apr.2027 563.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.400.597,92 7.0 9872.0 250.0 05.Feb.2027 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.395.722,22 7.0 9825.0 371.0 24.Juli2028 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.393.813,82 7.0 9794.0 357.0 21.Apr.2028 463.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.392.529,11 7.0 6232.0 210.0 04.Sept.2026 550.0
POHANG POSCO CO LTD RegS Industrie 1.391.930,56 7.0 9828.0 118.0 04.Aug.2025 438.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.389.218,06 7.0 9909.0 229.0 31.Okt.2026 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.386.096,94 7.0 9864.0 751.0 15.Apr.2034 575.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.385.452,78 7.0 9775.0 216.0 17.März2027 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.379.243,52 7.0 9775.0 70.0 30.Jan.2026 282.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.372.279,64 7.0 9752.0 752.0 05.Apr.2034 538.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.369.907,00 6.0 9666.0 336.0 08.Feb.2028 475.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.362.354,75 6.0 9319.0 206.0 08.Juli2031 230.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.361.800,78 6.0 9834.0 248.0 23.Jan.2027 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.361.245,86 6.0 9599.0 291.0 13.Juli2027 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.360.036,60 6.0 10090.0 47.0 16.Nov.2025 778.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.358.910,00 6.0 7397.0 504.0 17.Juli2030 495.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.359.069,44 6.0 9691.0 359.0 24.Apr.2028 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.357.243,00 6.0 7477.0 1437.0 10.Sept.2050 395.0
BHARTI NETWORK I2I LTD RegS Industrie 1.356.585,42 6.0 9519.0 192.0 31.Dez.2079 398.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.353.894,00 6.0 9308.0 438.0 09.Apr.2029 360.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.351.437,50 6.0 9478.0 443.0 18.Juni2029 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.350.432,22 6.0 9506.0 656.0 21.Juli2032 470.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.345.906,25 6.0 6781.0 1634.0 12.Jan.2062 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.345.252,22 6.0 9452.0 476.0 15.Jan.2030 500.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.344.218,06 6.0 8363.0 177.0 23.Apr.2026 925.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.343.283,52 6.0 9541.0 221.0 15.Sept.2026 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.336.465,28 6.0 9375.0 627.0 13.Feb.2033 725.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.333.730,00 6.0 8871.0 530.0 14.Apr.2030 313.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.332.451,93 6.0 8730.0 478.0 15.Jan.2030 487.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.321.339,86 6.0 9131.0 294.0 30.Juli2027 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.318.759,50 6.0 7309.0 1470.0 22.Apr.2051 384.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.317.684,36 6.0 9222.0 449.0 13.Sept.2034 588.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.314.083,56 6.0 9324.0 261.0 16.Feb.2027 274.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.312.342,11 6.0 9318.0 430.0 16.März2029 388.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.311.257,50 6.0 9322.0 162.0 10.Jan.2026 135.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.300.250,00 6.0 9256.0 170.0 08.Feb.2026 125.0
RECLIN REC LTD MTN RegS Agency 1.297.598,12 6.0 9227.0 221.0 01.Sept.2026 225.0
OINLIN OIL INDIA LTD RegS Agency 1.297.084,03 6.0 9844.0 412.0 04.Feb.2029 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.296.254,94 6.0 9258.0 192.0 06.Mai2026 138.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.292.034,72 6.0 9225.0 190.0 27.Apr.2026 125.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.290.999,31 6.0 9891.0 36.0 31.Dez.2079 425.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.285.521,25 6.0 9725.0 182.0 29.Juli2026 595.0
MTRC MTR CORP LTD MTN RegS Agency 1.277.980,38 6.0 8209.0 581.0 19.Aug.2030 163.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.276.221,53 6.0 9109.0 236.0 21.Okt.2026 138.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.271.652,08 6.0 9000.0 1121.0 17.Sept.2044 588.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.271.700,60 6.0 10260.0 239.0 08.Feb.2028 675.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.268.814,75 6.0 9034.0 521.0 07.Apr.2030 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.267.133,33 6.0 8375.0 569.0 18.Feb.2036 327.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.255.010,89 6.0 10353.0 334.0 14.März2028 700.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.252.535,00 6.0 10178.0 388.0 06.Dez.2028 615.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.245.910,67 6.0 10109.0 496.0 12.Jan.2031 850.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.245.668,97 6.0 9944.0 555.0 24.Apr.2035 638.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.244.414,67 6.0 10208.0 394.0 25.Feb.2029 800.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.244.463,00 6.0 10287.0 276.0 31.Dez.2079 788.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.244.193,12 6.0 9697.0 838.0 09.Jan.2036 538.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.237.558,75 6.0 9676.0 432.0 14.Mai2029 464.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.235.082,33 6.0 8716.0 651.0 21.Jan.2032 357.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.234.793,89 6.0 8816.0 391.0 03.Nov.2033 295.0
JSTLIN JSW STEEL LTD RegS Industrie 1.231.099,44 6.0 8747.0 628.0 05.Apr.2032 505.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.229.865,00 6.0 10172.0 401.0 05.Apr.2029 840.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.224.609,38 6.0 9022.0 250.0 16.Dez.2026 125.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.223.427,90 6.0 10174.0 5.0 26.Okt.2028 640.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.222.032,78 6.0 8569.0 600.0 16.Mai2031 335.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.218.649,50 6.0 10135.0 308.0 25.Okt.2027 563.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.218.031,20 6.0 9938.0 358.0 14.Juni2028 532.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.216.900,00 6.0 9613.0 201.0 02.Juli2026 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.216.687,50 6.0 10113.0 311.0 21.Okt.2027 563.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.215.743,19 6.0 7122.0 384.0 31.Dez.2079 665.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.215.733,33 6.0 7747.0 419.0 15.Nov.2029 745.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.211.892,70 6.0 9997.0 169.0 01.März2026 549.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.210.000,46 6.0 9253.0 474.0 17.Sept.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.208.971,94 6.0 8403.0 1278.0 10.Nov.2047 470.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.207.833,33 6.0 9913.0 369.0 18.Juli2028 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.206.314,00 6.0 10035.0 429.0 26.Apr.2029 538.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.206.295,50 6.0 9886.0 367.0 05.Juli2028 488.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.205.571,83 6.0 9872.0 680.0 13.Feb.2034 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.205.362,08 6.0 10023.0 2.0 25.Okt.2026 592.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.205.173,61 6.0 9513.0 290.0 12.Juli2027 400.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.204.882,00 6.0 9871.0 197.0 26.Juni2026 463.0
WOORIB WOORI BANK RegS Finanzinstitute 1.203.908,33 6.0 9241.0 168.0 01.Feb.2026 75.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.201.348,00 6.0 9993.0 757.0 26.Apr.2034 550.0
LGCHM LG CHEM LTD RegS Industrie 1.199.417,01 6.0 9203.0 444.0 15.Apr.2029 363.0
MEITUA MEITUAN RegS Industrie 1.198.623,61 6.0 8553.0 571.0 28.Okt.2030 305.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.198.136,11 6.0 9566.0 274.0 21.Apr.2027 400.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.195.573,61 6.0 9525.0 109.0 22.Juni2025 104.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.194.390,67 6.0 9810.0 410.0 25.Jan.2029 500.0
JBSSBZ JBS USA LUX SA Industrie 1.192.458,27 6.0 9799.0 330.0 01.Feb.2028 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.191.959,50 6.0 9801.0 412.0 05.Feb.2029 513.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.191.108,33 6.0 9870.0 414.0 03.Apr.2029 575.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 1.189.597,83 6.0 9594.0 191.0 31.Dez.2079 804.0
KOREAT KT CORPORATION RegS Industrie 1.189.500,00 6.0 9813.0 119.0 08.Aug.2025 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.189.360,00 6.0 9828.0 555.0 18.März2031 600.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.184.900,00 6.0 9731.0 157.0 30.Jan.2026 525.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.184.847,33 6.0 9770.0 115.0 21.Juli2025 350.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.183.345,00 6.0 9778.0 54.0 23.Nov.2025 182.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.177.565,28 6.0 8969.0 468.0 16.Juli2029 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.176.150,00 6.0 9769.0 355.0 12.Apr.2028 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.173.875,00 6.0 9775.0 361.0 02.Mai2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.172.749,50 6.0 6437.0 1524.0 09.Feb.2051 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.169.598,00 6.0 9717.0 183.0 12.Apr.2026 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.169.581,61 6.0 8109.0 655.0 15.Jan.2032 313.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.165.183,33 6.0 9663.0 177.0 24.März2026 388.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.162.229,17 6.0 9519.0 325.0 21.Dez.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.160.161,21 5.0 9986.0 1038.0 17.März2044 725.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.153.137,98 5.0 9321.0 178.0 30.Sept.2027 175.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.152.615,00 5.0 9453.0 327.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.149.910,83 5.0 9428.0 326.0 13.Dez.2027 384.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.149.091,50 5.0 9531.0 107.0 15.Juni2025 113.0
JBSSBZ JBS USA LUX SA Industrie 1.145.645,71 5.0 8039.0 678.0 15.Mai2032 300.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.145.350,00 5.0 9513.0 272.0 05.Apr.2027 350.0
NACF NONGHYUP BANK MTN RegS Agency 1.144.500,00 5.0 9500.0 116.0 20.Juli2025 125.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.141.491,67 5.0 9478.0 226.0 30.Sept.2026 325.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.137.291,67 5.0 9372.0 209.0 03.Aug.2026 400.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.136.421,33 5.0 9380.0 252.0 28.Jan.2027 325.0
TELVIS GRUPO TELEVISA SAB Industrie 1.130.934,29 5.0 9899.0 953.0 15.Jan.2040 663.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.128.366,67 5.0 9263.0 168.0 31.Dez.2079 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.123.927,08 5.0 7344.0 1280.0 15.Jan.2051 475.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.123.012,62 5.0 9575.0 968.0 27.Jan.2041 675.0
JSTLIN JSW STEEL LTD RegS Industrie 1.122.436,00 5.0 9317.0 266.0 05.Apr.2027 395.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.120.760,60 5.0 9295.0 162.0 14.Jan.2026 141.0
JBSSBZ JBS USA LUX SA Industrie 1.115.152,44 5.0 8464.0 615.0 15.Jan.2032 363.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.114.603,83 5.0 9212.0 507.0 28.Feb.2030 393.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.114.697,92 5.0 9197.0 191.0 11.Mai2026 188.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.113.630,83 5.0 9848.0 419.0 04.Juni2029 645.0
JBSSBZ JBS USA LUX SA Industrie 1.112.937,75 5.0 9196.0 253.0 15.Jan.2027 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.112.871,67 5.0 9209.0 465.0 12.Sept.2029 415.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.110.037,50 5.0 9197.0 195.0 17.Mai2026 113.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.109.290,80 5.0 9184.0 256.0 20.Jan.2027 200.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.104.841,67 5.0 9078.0 203.0 31.Dez.2079 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.104.466,67 5.0 9153.0 626.0 04.Apr.2032 538.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.103.101,56 5.0 9559.0 266.0 11.Apr.2027 438.0
LGCHM LG CHEM LTD RegS Industrie 1.102.279,83 5.0 9139.0 208.0 07.Juli2026 138.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.099.641,67 5.0 9163.0 321.0 07.Nov.2027 425.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.098.796,94 5.0 8418.0 574.0 17.Sept.2030 241.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.094.949,33 5.0 7804.0 656.0 14.Okt.2031 250.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.094.520,83 5.0 9091.0 656.0 13.Apr.2032 438.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.093.891,67 5.0 8995.0 490.0 04.Feb.2030 463.0
BORRNO BORR IHC LTD RegS Industrie 1.090.600,69 5.0 10384.0 309.0 15.Nov.2030 1038.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.090.219,90 5.0 8778.0 511.0 21.Jan.2030 288.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.087.433,26 5.0 9813.0 52.0 31.Dez.2079 342.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.087.320,00 5.0 10522.0 387.0 08.Feb.2030 702.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.085.929,50 5.0 9294.0 438.0 11.Apr.2029 363.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.085.816,42 5.0 9820.0 132.0 29.Sept.2025 475.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.085.772,42 5.0 9784.0 72.0 05.Feb.2030 334.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.082.754,17 5.0 10497.0 700.0 15.Jan.2034 640.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.080.989,38 5.0 6966.0 1535.0 29.Apr.2051 340.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.080.325,00 5.0 8870.0 485.0 22.Jan.2030 450.0
SSW SEASPAN CORP RegS Industrie 1.078.343,33 5.0 8838.0 423.0 01.Aug.2029 550.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.078.176,67 5.0 8973.0 324.0 21.Okt.2027 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.075.820,28 5.0 7650.0 743.0 01.Sept.2032 185.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.075.027,50 5.0 10518.0 702.0 15.Feb.2039 788.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.073.296,67 5.0 8856.0 1249.0 12.Sept.2049 565.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.064.837,50 5.0 10486.0 306.0 24.Feb.2033 788.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.064.447,08 5.0 9603.0 421.0 17.Sept.2030 520.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.064.140,85 5.0 7909.0 895.0 31.Jan.2049 363.0
NTPCIN NTPC LTD MTN RegS Agency 1.054.295,08 5.0 9768.0 170.0 26.Feb.2026 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.050.819,44 5.0 10314.0 488.0 28.Juli2030 700.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.050.584,17 5.0 10167.0 264.0 08.Juni2027 813.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.048.328,33 5.0 8547.0 976.0 30.Jan.2044 695.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.043.187,50 5.0 10122.0 148.0 14.Dez.2026 775.0
FRESLN FRESNILLO PLC RegS Industrie 1.042.387,50 5.0 7403.0 1382.0 02.Okt.2050 425.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.040.853,75 5.0 10031.0 398.0 05.Dez.2030 888.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.038.337,64 5.0 10110.0 386.0 15.Nov.2028 570.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.034.496,67 5.0 7875.0 585.0 02.Feb.2031 310.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.031.983,33 5.0 9981.0 123.0 14.Mai2026 700.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 1.027.541,67 5.0 10070.0 441.0 27.Juni2031 725.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.022.606,11 5.0 9974.0 413.0 06.Feb.2031 988.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.021.970,00 5.0 10165.0 1387.0 05.Apr.2054 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.020.056,60 5.0 8384.0 645.0 12.Jan.2033 360.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.018.003,61 5.0 10016.0 367.0 18.Juli2028 538.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.015.456,44 5.0 9214.0 483.0 22.Okt.2029 388.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.011.375,00 5.0 9905.0 51.0 21.Nov.2029 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.009.919,63 5.0 10018.0 2.0 20.Sept.2026 597.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.009.770,83 5.0 9928.0 245.0 17.Jan.2027 550.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.009.229,17 5.0 9963.0 208.0 09.Aug.2026 525.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.007.416,67 5.0 8375.0 616.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.006.541,67 5.0 8372.0 618.0 15.Apr.2031 250.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.006.284,72 5.0 10028.0 493.0 18.Apr.2030 625.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.004.096,97 5.0 9934.0 140.0 31.Dez.2079 786.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.002.027,17 5.0 9925.0 170.0 28.Feb.2026 488.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.001.145,83 5.0 9856.0 56.0 31.Dez.2079 375.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.000.138,89 5.0 9822.0 158.0 18.Juli2026 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.000.000,00 5.0 9869.0 445.0 31.Dez.2079 788.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 999.833,33 5.0 7016.0 444.0 18.Juli2029 413.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 999.083,33 5.0 9963.0 182.0 31.Dez.2079 600.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 996.180,56 5.0 9894.0 1157.0 03.Apr.2049 700.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 994.170,00 5.0 9797.0 105.0 14.Juni2025 363.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 993.472,22 5.0 9838.0 420.0 28.Feb.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 992.123,75 5.0 9780.0 332.0 17.Jan.2028 458.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 989.926,67 5.0 9723.0 100.0 29.Mai2030 400.0
LGCHM LG CHEM LTD RegS Industrie 989.079,17 5.0 8163.0 636.0 07.Juli2031 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 986.845,28 5.0 9740.0 102.0 01.Juni2025 295.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 982.915,56 5.0 9611.0 705.0 01.Juni2033 500.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 982.277,78 5.0 9755.0 313.0 31.Dez.2079 763.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 978.731,25 5.0 9731.0 341.0 27.März2028 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 977.577,50 5.0 9669.0 108.0 23.Juni2025 285.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 977.413,19 5.0 9575.0 191.0 03.Juni2026 463.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 976.041,67 5.0 9675.0 416.0 31.Dez.2079 750.0
UPLLIN UPL CORPORATION LTD RegS Industrie 975.141,67 5.0 7944.0 506.0 16.Juni2030 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 973.468,33 5.0 9513.0 706.0 24.Mai2033 488.0
CSNABZ CSN RESOURCES SA RegS Industrie 970.456,67 5.0 7897.0 567.0 10.Juni2031 463.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 966.099,17 5.0 9509.0 440.0 18.Juli2029 496.0
GNFPSO GUARA NORTE SARL RegS Industrie 957.486,07 5.0 9106.0 447.0 15.Juni2034 520.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 955.833,33 5.0 9413.0 312.0 28.Jan.2028 525.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 955.812,50 5.0 9469.0 208.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 953.211,81 5.0 9528.0 190.0 03.Mai2026 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 952.756,94 5.0 9491.0 270.0 31.März2027 350.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 950.343,75 5.0 9481.0 133.0 23.Sept.2025 183.0
JBSSBZ JBS USA LUX SA Industrie 950.427,10 5.0 7194.0 1358.0 02.Feb.2052 438.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 948.895,83 4.0 9416.0 396.0 20.Sept.2029 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 948.345,00 4.0 9459.0 131.0 17.Sept.2025 174.0
XP XP INC RegS Finanzinstitute 948.027,78 4.0 9366.0 201.0 01.Juli2026 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 947.906,67 4.0 9459.0 130.0 09.Sept.2025 120.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 947.131,23 4.0 9420.0 165.0 26.Jan.2026 181.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 945.826,39 4.0 9444.0 273.0 27.Apr.2027 475.0
CITLTD CITIC LTD MTN RegS Agency 945.058,75 4.0 9386.0 260.0 17.Feb.2027 288.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 943.905,00 4.0 9359.0 256.0 29.Jan.2027 290.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 943.465,28 4.0 9397.0 309.0 04.Okt.2027 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 940.600,00 4.0 11503.0 678.0 17.Jan.2034 825.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 936.155,21 4.0 8890.0 558.0 31.Dez.2079 663.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 935.919,72 4.0 9336.0 225.0 31.Dez.2079 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 933.825,00 4.0 9315.0 183.0 31.Dez.2079 270.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 929.396,88 4.0 9716.0 306.0 14.Sept.2027 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 928.546,88 4.0 9778.0 935.0 20.Jan.2040 688.0
TELVIS GRUPO TELEVISA SAB Industrie 928.392,36 4.0 8197.0 1159.0 13.Mai2045 500.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 921.557,00 4.0 9212.0 238.0 02.Nov.2026 208.0
ALPEKA ALPEK SAB DE CV RegS Industrie 920.812,78 4.0 9149.0 465.0 18.Sept.2029 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 917.351,39 4.0 9169.0 237.0 28.Okt.2026 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 913.322,86 4.0 10331.0 239.0 17.Jan.2027 738.0
BRFSBZ BRF SA RegS Industrie 911.270,83 4.0 8972.0 468.0 24.Jan.2030 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 905.534,72 4.0 9025.0 486.0 30.Sept.2029 288.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 904.710,00 4.0 9875.0 8.0 20.Nov.2029 380.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 904.352,00 4.0 10030.0 264.0 31.Dez.2079 650.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 901.599,31 4.0 7353.0 1107.0 31.Jan.2050 588.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 896.512,50 4.0 9569.0 291.0 01.Dez.2028 900.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 895.946,88 4.0 9875.0 29.0 31.Dez.2079 588.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 881.107,50 4.0 9769.0 268.0 31.Dez.2079 480.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 879.937,50 4.0 8734.0 1296.0 16.März2046 450.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 879.600,00 4.0 10460.0 358.0 20.Jan.2031 900.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 879.632,60 4.0 9416.0 1139.0 19.März2049 690.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 879.033,75 4.0 8642.0 644.0 17.Nov.2031 313.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 876.295,14 4.0 8634.0 533.0 27.Mai2030 288.0
LENOVO LENOVO GROUP LTD RegS Industrie 875.570,17 4.0 8750.0 567.0 02.Nov.2030 342.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 872.437,50 4.0 8700.0 971.0 31.Dez.2079 488.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 872.056,50 4.0 7393.0 1414.0 17.Mai2051 400.0
RRRPBZ 3R LUX SARL RegS Industrie 870.150,00 4.0 10625.0 353.0 05.Feb.2031 975.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 868.000,00 4.0 8625.0 617.0 20.Sept.2031 413.0
CNOOC NEXEN INC Agency 867.416,67 4.0 12188.0 953.0 30.Juli2039 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 866.213,89 4.0 8493.0 983.0 06.Dez.2037 400.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 863.993,06 4.0 8441.0 193.0 18.Juni2026 513.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 863.763,33 4.0 8588.0 481.0 04.Sept.2029 282.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 863.481,47 4.0 9434.0 480.0 15.Jan.2030 509.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 861.581,25 4.0 9478.0 206.0 14.Juli2026 300.0
CNOOC NEXEN INC Agency 859.822,22 4.0 10653.0 803.0 10.März2035 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 859.350,00 4.0 7103.0 1490.0 06.Sept.2049 338.0
RLCONS CRCC CHENGAN LTD RegS Agency 859.015,43 4.0 9962.0 13.0 31.Dez.2079 397.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 857.916,67 4.0 8488.0 661.0 18.Jan.2032 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 852.344,03 4.0 8405.0 998.0 19.Jan.2038 392.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 852.013,53 4.0 8434.0 550.0 01.Juli2031 243.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 847.875,00 4.0 7066.0 1521.0 08.Mai2050 338.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 847.745,56 4.0 8402.0 558.0 30.Juni2030 213.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 846.656,25 4.0 9403.0 237.0 02.Nov.2026 250.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 844.124,89 4.0 10388.0 294.0 06.März2029 950.0
MELI MERCADOLIBRE INC Industrie 843.958,33 4.0 8341.0 580.0 14.Jan.2031 313.0
ALPEKA ALPEK SAB DE CV RegS Industrie 839.090,28 4.0 8325.0 589.0 25.Feb.2031 325.0
CNECN CANACOL ENERGY LTD RegS Industrie 839.150,00 4.0 4400.0 347.0 24.Nov.2028 575.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 839.136,11 4.0 8300.0 624.0 14.Juli2031 288.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 838.083,33 4.0 10203.0 348.0 27.Juni2030 750.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 824.652,78 4.0 8244.0 584.0 04.Nov.2030 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 817.294,44 4.0 10038.0 289.0 31.Dez.2079 775.0
NEXA NEXA RESOURCES SA RegS Industrie 815.100,00 4.0 10134.0 716.0 09.Apr.2034 675.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 812.986,02 4.0 10043.0 3.0 29.Nov.2026 624.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 812.025,72 4.0 10035.0 3.0 30.Nov.2026 599.0
ALFAA ALFA SAB DE CV RegS Industrie 811.369,44 4.0 10060.0 1068.0 25.März2044 688.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 809.633,33 4.0 10110.0 737.0 02.Mai2034 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 809.694,88 4.0 10106.0 4.0 31.Jan.2029 672.0
BABA ALIBABA GROUP HOLDING LTD Industrie 809.317,78 4.0 7907.0 1521.0 06.Dez.2057 440.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 808.944,44 4.0 4950.0 808.0 31.Dez.2079 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 808.247,05 4.0 10070.0 3.0 19.Jan.2026 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 807.897,79 4.0 9866.0 249.0 01.Feb.2027 540.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 807.610,93 4.0 10060.0 3.0 18.Jan.2027 627.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 806.030,56 4.0 9822.0 189.0 09.Juni2026 613.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 804.972,22 4.0 9934.0 375.0 06.Aug.2028 500.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 804.783,56 4.0 9912.0 238.0 01.Feb.2027 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 804.506,82 4.0 10033.0 2.0 24.Jan.2027 595.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 803.966,67 4.0 9994.0 491.0 31.Dez.2079 838.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 803.375,51 4.0 9841.0 360.0 06.Juni2028 477.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 803.384,78 4.0 10023.0 229.0 25.Okt.2026 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 802.850,00 4.0 9914.0 1236.0 05.März2054 695.0
JBSSBZ JBS USA LUX SA Industrie 802.545,48 4.0 8837.0 428.0 02.Feb.2029 300.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 801.750,00 4.0 9945.0 13.0 31.Dez.2079 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 798.083,33 4.0 9728.0 133.0 23.Jan.2081 850.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 797.937,50 4.0 5150.0 328.0 31.Dez.2079 413.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 797.027,78 4.0 9728.0 142.0 19.Nov.2025 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 796.009,78 4.0 9905.0 34.0 12.Sept.2029 288.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 795.668,75 4.0 8763.0 510.0 30.Jan.2030 288.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 795.095,00 4.0 9829.0 211.0 17.Aug.2026 488.0
VOTORA ST MARYS CEMENT INC RegS Industrie 792.663,89 4.0 9850.0 741.0 02.Apr.2034 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 791.181,99 4.0 7873.0 1441.0 03.Okt.2049 400.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 790.212,50 4.0 5559.0 355.0 20.Sept.2028 638.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 789.375,00 4.0 9747.0 116.0 29.Juli2025 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 784.940,00 4.0 9765.0 703.0 04.Apr.2033 495.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 784.763,89 4.0 9694.0 159.0 13.Jan.2026 363.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 784.371,88 4.0 8644.0 547.0 27.Aug.2030 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 784.066,67 4.0 7719.0 1307.0 06.Aug.2050 475.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 782.211,11 4.0 9566.0 395.0 12.Feb.2031 888.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 781.381,25 4.0 8509.0 1197.0 15.Jan.2048 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 781.183,11 4.0 9638.0 415.0 24.Jan.2029 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 777.880,89 4.0 9651.0 261.0 09.März2027 440.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 777.355,56 4.0 7757.0 1172.0 22.Apr.2041 368.0
CITLTD CITIC LTD MTN RegS Agency 776.899,78 4.0 9636.0 261.0 28.Feb.2027 388.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 775.675,00 4.0 9538.0 407.0 11.Jan.2029 488.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 773.083,33 4.0 9594.0 108.0 24.Juni2025 188.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 771.187,50 4.0 8569.0 543.0 08.Mai2030 250.0
BIDU BAIDU INC Industrie 770.459,78 4.0 9508.0 291.0 06.Juli2027 363.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 769.658,00 4.0 9468.0 324.0 17.Jan.2028 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 768.875,00 4.0 7534.0 1217.0 14.Jan.2048 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 768.305,56 4.0 9572.0 134.0 28.Sept.2030 288.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 768.329,22 4.0 9513.0 77.0 31.Dez.2079 463.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 767.691,67 4.0 8822.0 921.0 22.Juli2041 713.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 766.083,33 4.0 9531.0 122.0 12.Aug.2025 188.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 765.273,33 4.0 9531.0 351.0 06.Apr.2028 390.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 764.527,78 4.0 9509.0 118.0 28.Juli2025 170.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 763.836,11 4.0 9463.0 208.0 21.Juli2026 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 762.845,62 4.0 10072.0 169.0 15.März2027 675.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 762.625,00 4.0 9506.0 133.0 17.Sept.2025 188.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 761.333,33 4.0 9491.0 132.0 18.Sept.2025 188.0
TNEMAK NEMAK SAB DE CV RegS Industrie 760.693,76 4.0 7876.0 600.0 28.Juni2031 363.0
MEITUA MEITUAN RegS Industrie 760.222,22 4.0 9497.0 142.0 28.Okt.2025 213.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 760.133,33 4.0 9472.0 128.0 03.Sept.2025 165.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 759.173,33 4.0 9433.0 165.0 26.Jan.2026 200.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 758.332,56 4.0 9454.0 182.0 15.Apr.2031 388.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 757.242,67 4.0 9446.0 130.0 10.Sept.2025 120.0
BABA ALIBABA GROUP HOLDING LTD Industrie 756.016,00 4.0 9250.0 798.0 28.Nov.2034 450.0
SABIC SABIC CAPITAL I BV RegS Agency 755.997,00 4.0 6828.0 1587.0 14.Sept.2050 300.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 755.883,33 4.0 9341.0 338.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 755.213,19 4.0 8838.0 481.0 06.Sept.2029 275.0
CITLTD CITIC LTD MTN RegS Agency 753.443,54 4.0 8806.0 521.0 25.Feb.2030 285.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 751.220,00 4.0 9306.0 162.0 20.Jan.2026 280.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 750.275,00 4.0 9266.0 238.0 17.Nov.2026 238.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 749.199,33 4.0 9317.0 265.0 02.März2027 259.0
BIDU BAIDU INC Industrie 746.510,00 4.0 9317.0 185.0 09.Apr.2026 172.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 744.911,11 4.0 9305.0 189.0 22.Apr.2026 146.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 744.890,84 4.0 9227.0 248.0 12.Jan.2028 261.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 744.118,59 4.0 9292.0 187.0 15.Apr.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 743.237,67 4.0 6113.0 1687.0 09.Feb.2061 325.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 742.012,00 4.0 9271.0 237.0 02.Nov.2026 225.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 741.305,56 4.0 9203.0 205.0 28.Juni2026 175.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 732.980,00 3.0 9146.0 230.0 29.Sept.2026 150.0
JD JD.COM INC Industrie 731.654,00 3.0 9039.0 499.0 14.Jan.2030 338.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 730.200,00 3.0 9106.0 227.0 17.Sept.2026 150.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 729.100,00 3.0 7875.0 1208.0 10.Juni2051 550.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 724.494,44 3.0 9022.0 485.0 30.Sept.2029 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 722.303,11 3.0 8903.0 608.0 06.Juli2031 370.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 718.562,85 3.0 9641.0 459.0 13.Juli2035 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 714.411,11 3.0 7127.0 1635.0 22.Apr.2061 394.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 713.691,67 3.0 8744.0 1190.0 27.Juni2044 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 706.227,50 3.0 9395.0 271.0 22.Apr.2032 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 705.675,00 3.0 8813.0 527.0 29.Apr.2030 338.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 703.781,25 3.0 7719.0 1166.0 31.Dez.2079 485.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 703.537,50 3.0 8650.0 481.0 22.Jan.2030 488.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 702.645,83 3.0 6828.0 170.0 31.Dez.2079 525.0
WB WEIBO CORP Industrie 702.250,00 3.0 8666.0 536.0 08.Juli2030 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 698.848,22 3.0 8692.0 519.0 18.März2030 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 698.813,44 3.0 8659.0 555.0 13.Juli2030 238.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 698.275,28 3.0 9813.0 105.0 15.Juni2025 410.0
SABIC SABIC CAPITAL I BV RegS Agency 695.484,22 3.0 8277.0 576.0 14.Sept.2030 215.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 691.556,25 3.0 9841.0 135.0 07.Okt.2025 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 685.450,00 3.0 8475.0 547.0 09.Juni2030 225.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 684.704,00 3.0 8469.0 585.0 20.Jan.2031 300.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 683.083,33 3.0 8400.0 247.0 23.Jan.2027 475.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 680.813,60 3.0 8492.0 669.0 20.Apr.2032 361.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 678.065,33 3.0 8425.0 523.0 02.März2030 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 674.898,67 3.0 8308.0 611.0 18.Jan.2032 420.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 672.161,11 3.0 8319.0 670.0 19.Jan.2032 275.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 667.558,33 3.0 8203.0 606.0 11.Mai2031 288.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 665.162,85 3.0 9434.0 164.0 25.Jan.2026 238.0
BIDU BAIDU INC Industrie 660.982,33 3.0 8213.0 647.0 23.Aug.2031 238.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 660.131,12 3.0 10052.0 169.0 13.März2027 663.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 659.536,67 3.0 8097.0 535.0 26.Jan.2031 520.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 650.400,00 3.0 8059.0 639.0 15.Juli2031 225.0
AGRO ADECOAGRO SA RegS Industrie 648.596,67 3.0 9675.0 244.0 21.Sept.2027 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 646.954,75 3.0 6743.0 1227.0 09.Feb.2041 270.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 642.054,17 3.0 10684.0 1083.0 28.Apr.2041 595.0
LENOVO LENOVO GROUP LTD RegS Industrie 637.814,77 3.0 10447.0 621.0 27.Juli2032 654.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 637.167,01 3.0 9628.0 278.0 01.Juni2027 400.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 637.150,00 3.0 10456.0 1066.0 26.Jan.2041 575.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 634.450,52 3.0 7975.0 410.0 28.Mai2030 1088.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 630.053,58 3.0 9666.0 138.0 31.Dez.2079 583.0
BRFSBZ BRF SA RegS Industrie 628.005,56 3.0 7775.0 1177.0 21.Sept.2050 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 620.668,75 3.0 9459.0 160.0 11.Jan.2026 275.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 620.327,50 3.0 9508.0 116.0 20.Juli2025 120.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 618.829,17 3.0 8778.0 519.0 20.Feb.2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 613.718,39 3.0 8731.0 402.0 15.Sept.2028 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 613.565,52 3.0 10063.0 324.0 27.Jan.2028 583.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 611.805,64 3.0 2535.0 163.0 04.Mai2026 513.0
TELVIS GRUPO TELEVISA SAB Industrie 611.522,92 3.0 8497.0 1248.0 24.Mai2049 525.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 610.418,67 3.0 9954.0 233.0 30.Nov.2026 500.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 610.052,08 3.0 9309.0 429.0 25.Feb.2029 375.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 608.487,50 3.0 9959.0 200.0 14.Juli2026 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 607.769,29 3.0 10016.0 1.0 30.Aug.2026 594.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 604.511,11 3.0 7488.0 1400.0 06.Sept.2049 400.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 603.362,67 3.0 9903.0 246.0 18.Jan.2027 501.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 601.650,00 3.0 9713.0 343.0 20.Mai2029 675.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 600.886,11 3.0 9184.0 304.0 31.Aug.2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 600.471,00 3.0 9872.0 160.0 19.Jan.2026 450.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 599.225,00 3.0 9935.0 417.0 08.Apr.2029 625.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 597.485,25 3.0 9738.0 270.0 17.Mai2027 463.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 595.862,50 3.0 9653.0 49.0 31.Dez.2079 575.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 593.443,33 3.0 9800.0 48.0 31.Dez.2079 355.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 589.597,22 3.0 7350.0 1216.0 15.Apr.2041 313.0
CITLTD CITIC LTD MTN RegS Agency 587.694,00 3.0 9647.0 196.0 14.Juni2026 370.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 586.487,50 3.0 9550.0 231.0 22.Nov.2026 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 585.974,17 3.0 9672.0 257.0 19.Feb.2027 430.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 585.820,83 3.0 9628.0 289.0 06.Juli2027 400.0
BIDU BAIDU INC Industrie 585.575,75 3.0 9712.0 344.0 29.März2028 438.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 585.334,00 3.0 9636.0 102.0 02.Juni2025 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 584.450,00 3.0 9569.0 269.0 10.Jan.2028 525.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 583.187,50 3.0 9578.0 195.0 31.Dez.2079 340.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 582.645,83 3.0 9650.0 264.0 18.März2027 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 582.108,75 3.0 9675.0 181.0 11.Apr.2026 358.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 579.583,33 3.0 9563.0 113.0 16.Juli2025 313.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 579.150,00 3.0 9488.0 188.0 12.Mai2026 338.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 578.728,72 3.0 9555.0 209.0 28.Juli2026 325.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 577.250,00 3.0 9613.0 1161.0 02.Mai2042 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 576.866,00 3.0 9599.0 357.0 26.Apr.2028 475.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 575.389,67 3.0 9543.0 109.0 24.Juni2025 125.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 572.873,17 3.0 9512.0 125.0 25.Aug.2025 175.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 572.766,67 3.0 9453.0 298.0 25.Juli2027 325.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 571.910,33 3.0 9499.0 120.0 04.Aug.2025 125.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 570.140,83 3.0 9356.0 193.0 01.Juni2026 335.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 569.183,83 3.0 9372.0 336.0 10.Jan.2028 350.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 568.376,30 3.0 9454.0 130.0 10.Sept.2025 120.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 567.837,50 3.0 9453.0 1238.0 30.Apr.2044 488.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 567.675,67 3.0 9441.0 133.0 24.Sept.2025 163.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 566.541,67 3.0 9416.0 229.0 03.Okt.2026 275.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 565.945,83 3.0 9397.0 175.0 04.März2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 564.621,00 3.0 9335.0 256.0 27.Jan.2027 270.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 564.009,17 3.0 9369.0 137.0 19.Okt.2025 595.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 564.018,67 3.0 9384.0 184.0 09.Apr.2026 200.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 563.758,33 3.0 9369.0 179.0 19.März2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 563.487,50 3.0 9356.0 315.0 29.Sept.2027 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 563.268,75 3.0 9372.0 1080.0 29.Okt.2043 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 560.381,25 3.0 9263.0 1217.0 11.März2044 488.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 559.812,50 3.0 9272.0 211.0 28.Juli2026 210.0
GGBRBZ GUSAP III LP RegS Industrie 559.766,67 3.0 9203.0 483.0 21.Jan.2030 425.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 558.262,50 3.0 9222.0 426.0 26.Feb.2029 413.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 557.044,00 3.0 9237.0 214.0 02.Aug.2026 175.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 556.555,02 3.0 9223.0 211.0 22.Juli2026 180.0
BCHINA AMIPEACE LTD MTN RegS Agency 555.204,83 3.0 9166.0 238.0 09.Nov.2026 175.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 553.268,75 3.0 9200.0 444.0 17.Apr.2029 363.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 549.850,00 3.0 9097.0 208.0 14.Juli2026 213.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 549.666,67 3.0 8925.0 185.0 18.Mai2026 500.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 547.257,02 3.0 9096.0 225.0 09.Sept.2026 150.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 543.558,51 3.0 9816.0 79.0 31.Dez.2079 373.0
CNOOC CNOOC FINANCE (2013) LTD Agency 536.554,17 3.0 8731.0 1211.0 09.Mai2043 425.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 535.759,17 3.0 8869.0 168.0 09.Feb.2026 245.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 534.056,25 3.0 10166.0 24.0 31.Dez.2079 825.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 526.833,33 2.0 8647.0 532.0 13.Mai2030 275.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 526.546,67 2.0 8750.0 182.0 09.Apr.2026 320.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 525.093,75 2.0 10247.0 389.0 05.Dez.2033 600.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 524.860,67 2.0 8731.0 1237.0 24.Apr.2043 425.0
STNE STONECO LTD RegS Industrie 524.035,83 2.0 8578.0 365.0 16.Juni2028 395.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 521.875,83 2.0 8556.0 247.0 27.Jan.2027 505.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 518.225,00 2.0 8624.0 612.0 22.Apr.2031 288.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 518.111,11 2.0 6338.0 201.0 28.Juli2026 500.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 516.187,50 2.0 8453.0 162.0 31.Dez.2079 600.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 512.043,75 2.0 8497.0 568.0 17.Sept.2030 263.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 511.481,25 2.0 8488.0 568.0 17.Sept.2030 263.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 508.311,67 2.0 8369.0 578.0 12.Jan.2031 320.0
CSNABZ CSN RESOURCES SA RegS Industrie 508.257,50 2.0 8422.0 592.0 08.Apr.2032 588.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 507.980,00 2.0 8434.0 180.0 29.März2026 295.0
CNOOC CNOOC FINANCE (2013) LTD Agency 507.750,83 2.0 7219.0 1521.0 30.Sept.2049 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 506.832,22 2.0 6194.0 1657.0 03.Juni2060 329.0
BCHINA AMIPEACE LTD MTN RegS Agency 506.490,00 2.0 8431.0 586.0 22.Okt.2030 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 501.536,25 2.0 8325.0 1368.0 11.Apr.2049 453.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 500.400,00 2.0 8175.0 198.0 08.Juli2026 495.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 499.314,44 2.0 6184.0 458.0 16.Sept.2029 395.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 495.906,25 2.0 8228.0 575.0 27.Aug.2030 188.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 494.764,58 2.0 4750.0 300.0 09.Nov.2027 398.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 493.647,50 2.0 8159.0 633.0 12.Aug.2031 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 491.166,67 2.0 8150.0 576.0 03.Sept.2030 200.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 488.927,08 2.0 4438.0 885.0 31.Dez.2079 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 474.530,00 2.0 9491.0 325.0 08.Nov.2027 354.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 468.577,78 2.0 5725.0 1468.0 31.Dez.2079 350.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 452.341,00 2.0 9880.0 55.0 31.Dez.2079 400.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 426.432,81 2.0 9400.0 147.0 19.Nov.2025 163.0
GUOCAP GUOJING CAPITAL BVI LTD RegS Finanzinstitute 413.420,00 2.0 10063.0 144.0 02.Dez.2025 630.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 408.410,00 2.0 9947.0 722.0 11.Juni2034 645.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 408.246,89 2.0 9956.0 143.0 22.Nov.2025 542.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 407.773,96 2.0 10069.0 3.0 25.Nov.2025 629.0
BANCO BANCO DEL ESTADO DE CHILE RegS Agency 406.530,00 2.0 10150.0 383.0 31.Dez.2079 795.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 406.611,33 2.0 9999.0 202.0 18.Juli2026 544.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 405.670,59 2.0 10027.0 3.0 01.Juni2025 609.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 404.471,06 2.0 10016.0 3.0 12.Sept.2026 597.0
AVIILC SOAR WISE LTD MTN RegS Agency 401.341,11 2.0 9962.0 262.0 18.März2027 515.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 399.497,22 2.0 9822.0 54.0 31.Dez.2079 400.0
BIDU BAIDU INC Industrie 398.854,67 2.0 9825.0 109.0 30.Juni2025 413.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 395.958,33 2.0 6519.0 1197.0 31.Dez.2079 500.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 394.846,56 2.0 9748.0 105.0 16.Juni2025 313.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 394.395,83 2.0 9763.0 34.0 31.Dez.2079 638.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 392.898,61 2.0 9772.0 131.0 21.Sept.2025 388.0
CITLTD CITIC LTD MTN RegS Agency 389.325,00 2.0 9603.0 333.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 387.499,89 2.0 9586.0 419.0 21.Feb.2029 475.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 387.550,00 2.0 9600.0 106.0 16.Juni2025 225.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 387.319,44 2.0 9597.0 103.0 03.Juni2025 200.0
JD JD.COM INC Industrie 387.357,18 2.0 9674.0 187.0 29.Apr.2026 388.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 386.333,50 2.0 9585.0 107.0 17.Juni2025 188.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 384.990,89 2.0 9566.0 116.0 21.Juli2025 199.0
CHCOMU CCCI TREASURE LTD RegS Agency 384.497,78 2.0 9534.0 237.0 31.Dez.2079 365.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 383.533,33 2.0 9469.0 291.0 05.Juli2027 350.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 382.427,78 2.0 9515.0 120.0 04.Aug.2025 175.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 381.786,11 2.0 9347.0 141.0 10.Nov.2025 400.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 381.725,00 2.0 9494.0 123.0 19.Aug.2025 225.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 378.555,00 2.0 9405.0 400.0 11.Apr.2029 785.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 374.329,78 2.0 9349.0 188.0 21.Apr.2026 200.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 373.200,67 2.0 9271.0 211.0 27.Juli2026 210.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 370.434,33 2.0 9212.0 203.0 17.Juni2026 125.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 369.836,11 2.0 9172.0 102.0 31.Dez.2079 410.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 367.575,00 2.0 8991.0 435.0 29.Mai2029 450.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 366.750,00 2.0 9047.0 107.0 23.Juni2025 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 361.680,00 2.0 8997.0 484.0 11.Sept.2029 285.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 360.903,67 2.0 8882.0 159.0 19.Jan.2026 465.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 359.211,11 2.0 8938.0 477.0 24.Sept.2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 356.739,00 2.0 8887.0 360.0 17.März2028 225.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 341.566,67 2.0 8300.0 185.0 20.Mai2026 513.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 327.893,33 2.0 3900.0 805.0 31.Dez.2079 480.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 283.958,33 1.0 6975.0 443.0 23.Juli2029 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 281.850,00 1.0 6906.0 325.0 16.Jan.2028 450.0
PFCLN PETROFAC LTD RegS Industrie 260.539,58 1.0 1900.0 152.0 15.Nov.2026 975.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 200.982,00 1.0 9852.0 191.0 31.Mai2026 450.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 200.427,50 1.0 10021.0 231.0 18.Sept.2026 594.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency 199.881,94 1.0 9869.0 117.0 03.Aug.2025 475.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 199.762,50 1.0 9866.0 116.0 30.Juli2025 450.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 185.765,00 1.0 9231.0 209.0 14.Juli2026 180.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 155.944,45 1.0 7738.0 1408.0 18.März2051 430.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 140.769,44 1.0 2200.0 184.0 26.Juli2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 135.338,33 1.0 300.0 63.0 11.Juli2027 750.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 106.491,84 1.0 672.0 188.0 30.Sept.2029 600.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 98.702,22 0.0 2300.0 144.0 12.Jan.2026 520.0
EUR EUR CASH Cash und/oder Derivate 97.478,37 0.0 10749.0 0.0 nan 0.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 96.828,00 0.0 4841.0 0.0 29.Dez.2026 290.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 83.805,54 0.0 750.0 210.0 30.Sept.2028 575.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 73.548,50 0.0 847.0 211.0 30.Sept.2027 550.0
OECENG OEC FIN LTD RegS Finanzinstitute 51.675,00 0.0 600.0 98.0 26.Dez.2046 713.0
GZRFPR EASY TACTIC LTD Finanzinstitute 35.616,92 0.0 110.0 49.0 11.Juli2028 650.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 31.612,50 0.0 313.0 29.0 31.Dez.2079 788.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 20.040,33 0.0 947.0 181.0 30.Sept.2026 525.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.944,00 0.0 11.0 3361.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.113,96 0.0 12493.0 0.0 nan 0.0
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