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 1193 securities.

Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 21.689.115,94 89.0 10000.0 0.0 nan 0.0
SANLTD SANDS CHINA LTD Industrie 9.457.140,00 39.0 10050.0 266.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.059.458,33 37.0 10346.0 527.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 8.573.716,61 35.0 9817.0 114.0 31.Dez.2079 320.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.296.647,67 34.0 10578.0 116.0 01.März2029 938.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.485.799,92 31.0 9988.0 551.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.282.385,59 30.0 9848.0 145.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 7.169.225,00 29.0 9960.0 396.0 29.Apr.2030 688.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.950.653,62 28.0 9256.0 1127.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.932.523,00 28.0 8839.0 527.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 6.903.781,50 28.0 10331.0 652.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.827.837,50 28.0 9830.0 197.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.820.968,75 28.0 9705.0 666.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.742.125,22 28.0 10277.0 284.0 01.Juni2031 863.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.632.401,22 27.0 7479.0 346.0 15.Aug.2029 575.0
ECOPET ECOPETROL SA Agency 6.556.444,44 27.0 9900.0 495.0 01.Feb.2032 775.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.421.067,86 26.0 9786.0 170.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 6.296.000,00 26.0 10225.0 706.0 30.Jan.2035 600.0
PRXNA PROSUS NV MTN RegS Industrie 6.275.802,71 26.0 8814.0 528.0 13.Juli2031 306.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.203.627,54 25.0 10125.0 6.0 25.Mai2027 1094.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.107.199,17 25.0 10064.0 416.0 24.Apr.2030 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.945.386,09 24.0 9871.0 334.0 23.Jan.2030 813.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.915.317,78 24.0 7013.0 1211.0 01.Okt.2046 410.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.903.113,89 24.0 9925.0 126.0 03.Nov.2026 425.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.855.382,61 24.0 9103.0 413.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.837.797,96 24.0 9909.0 695.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.715.684,00 23.0 10341.0 220.0 01.März2028 675.0
TAISEM TSMC ARIZONA CORP Industrie 5.639.620,00 23.0 8899.0 566.0 25.Okt.2031 250.0
TAISEM TSMC ARIZONA CORP Industrie 5.622.023,78 23.0 9656.0 125.0 25.Okt.2026 175.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.607.667,36 23.0 8700.0 1128.0 19.Apr.2047 575.0
YPFDAR YPF SA RegS Agency 5.588.325,00 23.0 9950.0 483.0 17.Jan.2034 825.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.505.442,97 23.0 9437.0 358.0 04.Dez.2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.503.116,51 22.0 9217.0 380.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.456.136,08 22.0 8553.0 491.0 28.Sept.2030 138.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.371.443,13 22.0 10088.0 314.0 17.Jan.2029 501.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.339.830,00 22.0 10180.0 440.0 01.März2033 800.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.335.422,58 22.0 9169.0 519.0 09.Juni2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.275.538,11 22.0 10131.0 4.0 02.Apr.2029 561.0
OCPMR OCP SA RegS Agency 5.170.951,76 21.0 10047.0 745.0 01.März2036 670.0
ECOPET ECOPETROL SA Agency 5.128.960,74 21.0 6956.0 976.0 28.Mai2045 588.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.117.811,11 21.0 9728.0 152.0 12.Feb.2027 275.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.108.586,00 21.0 9216.0 306.0 15.Jan.2029 500.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.107.204,50 21.0 9676.0 274.0 27.Apr.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.042.824,22 21.0 9615.0 346.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.030.457,60 21.0 10216.0 389.0 14.Jan.2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.019.957,78 21.0 9862.0 715.0 25.März2040 606.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.987.326,53 20.0 10314.0 304.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.949.048,08 20.0 10092.0 318.0 30.Jan.2029 488.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.904.212,00 20.0 10047.0 436.0 15.Okt.2032 713.0
TAISEM TSMC ARIZONA CORP Industrie 4.886.689,01 20.0 9888.0 166.0 22.Apr.2027 388.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.856.181,31 20.0 9749.0 118.0 01.Okt.2026 315.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.849.618,06 20.0 9647.0 116.0 15.Sept.2027 163.0
OCPMR OCP SA RegS Agency 4.848.360,00 20.0 9957.0 1132.0 02.Mai2054 750.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.839.876,51 20.0 9547.0 351.0 15.Dez.2029 513.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.822.448,40 20.0 8913.0 535.0 17.Juni2031 269.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.820.689,69 20.0 10213.0 294.0 15.Apr.2030 788.0
ECOPET ECOPETROL SA Agency 4.746.805,83 19.0 10627.0 291.0 19.Jan.2029 863.0
TAISEM TSMC ARIZONA CORP Industrie 4.724.958,67 19.0 9750.0 572.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 4.714.347,95 19.0 10147.0 263.0 15.Juni2028 563.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.607.656,25 19.0 9950.0 324.0 31.Dez.2079 875.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.595.680,56 19.0 8738.0 988.0 16.Apr.2039 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.590.927,50 19.0 10084.0 575.0 20.Okt.2035 558.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.590.077,58 19.0 9831.0 229.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.583.413,33 19.0 9375.0 402.0 21.Jan.2030 368.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.542.508,80 19.0 8803.0 541.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.538.356,25 19.0 9009.0 520.0 08.Apr.2031 263.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.502.697,89 18.0 9875.0 82.0 15.Aug.2026 400.0
YPFDAR YPF SA RegS Agency 4.474.029,33 18.0 10453.0 267.0 17.Jan.2031 950.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.460.431,56 18.0 9995.0 315.0 28.Okt.2029 700.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.448.700,00 18.0 9225.0 225.0 25.Nov.2027 338.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.443.527,43 18.0 8980.0 502.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.433.125,00 18.0 8767.0 1414.0 22.Apr.2052 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.365.665,58 18.0 9821.0 211.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.336.876,75 18.0 9289.0 267.0 23.Apr.2028 175.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.335.823,06 18.0 10438.0 375.0 18.Juli2031 950.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.314.631,94 18.0 9763.0 215.0 21.Juli2028 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.291.982,05 18.0 9975.0 334.0 09.Mai2029 513.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.273.195,31 17.0 9588.0 700.0 10.Aug.2037 563.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.247.799,31 17.0 10250.0 442.0 28.Mai2033 925.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.220.118,42 17.0 10023.0 2.0 21.März2028 494.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.195.400,00 17.0 9435.0 279.0 01.Dez.2028 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.169.883,33 17.0 10297.0 408.0 30.Juli2035 645.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.153.523,50 17.0 9716.0 282.0 14.Aug.2028 425.0
HLSTWR HTA GROUP LTD RegS Industrie 4.149.033,33 17.0 10296.0 229.0 04.Juni2029 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.140.603,28 17.0 7859.0 1300.0 16.Apr.2049 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.138.500,00 17.0 10163.0 404.0 05.März2030 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.117.557,50 17.0 9650.0 122.0 21.Jan.2032 325.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.106.385,98 17.0 9954.0 16.0 10.Sept.2030 183.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.070.208,99 17.0 9716.0 118.0 02.Okt.2031 334.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.064.822,00 17.0 10322.0 409.0 15.Jan.2033 900.0
ECOPET ECOPETROL SA Agency 4.042.498,04 17.0 8505.0 530.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.042.025,00 17.0 10036.0 1291.0 02.Juni2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.035.223,85 16.0 9840.0 335.0 11.Apr.2029 398.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.982.920,00 16.0 9828.0 408.0 01.Apr.2031 464.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.966.697,23 16.0 7689.0 226.0 15.Jan.2028 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.965.049,31 16.0 10263.0 949.0 30.März2040 613.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.957.054,95 16.0 10170.0 314.0 24.Jan.2029 525.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.951.063,19 16.0 10244.0 331.0 28.März2029 538.0
NUTRES GRUPO NUTRESA SA RegS Industrie 3.946.500,00 16.0 10815.0 655.0 12.Mai2035 900.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.943.333,33 16.0 9900.0 118.0 01.Feb.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.937.142,21 16.0 10357.0 229.0 09.Jan.2029 630.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.936.365,11 16.0 10191.0 641.0 21.Sept.2033 550.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.923.691,72 16.0 10278.0 410.0 30.Juli2035 730.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.915.108,33 16.0 10125.0 386.0 17.Apr.2032 763.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.905.494,33 16.0 10268.0 696.0 05.Juli2034 565.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.894.315,75 16.0 10000.0 162.0 14.Apr.2027 476.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.878.873,33 16.0 9459.0 349.0 23.Apr.2030 1100.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 3.874.760,78 16.0 10051.0 248.0 24.März2028 490.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.854.500,00 16.0 10456.0 127.0 06.Okt.2028 950.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.853.960,00 16.0 9967.0 511.0 05.Sept.2031 500.0
YPFDAR YPF SA RegS Agency 3.852.990,00 16.0 10330.0 216.0 30.Juni2029 900.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.848.700,00 16.0 10300.0 332.0 23.Juli2029 838.0
IVN IVANHOE MINES LTD RegS Industrie 3.841.525,00 16.0 10015.0 323.0 23.Jan.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 3.835.736,11 16.0 7606.0 1173.0 25.Okt.2041 313.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.830.526,67 16.0 9964.0 379.0 09.Okt.2029 456.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.815.326,67 16.0 9891.0 1243.0 14.Apr.2052 620.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.814.127,56 16.0 9872.0 317.0 03.Mai2029 875.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.811.180,00 16.0 10456.0 397.0 12.Mai2030 800.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.806.883,33 16.0 9400.0 643.0 14.Okt.2038 485.0
LVS LAS VEGAS SANDS CORP Industrie 3.789.075,12 15.0 10175.0 171.0 01.Juni2027 590.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.782.313,11 15.0 9922.0 180.0 15.Juni2027 430.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.771.343,19 15.0 9947.0 35.0 31.Dez.2079 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.731.772,00 15.0 10213.0 669.0 05.Apr.2034 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.719.502,00 15.0 10078.0 690.0 17.Juli2034 525.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.709.066,12 15.0 10068.0 301.0 01.Nov.2028 485.0
OCPMR OCP SA RegS Agency 3.704.798,61 15.0 10128.0 408.0 30.Apr.2030 610.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.698.971,50 15.0 10057.0 146.0 31.Jan.2027 488.0
PERLNG PERU LNG SRL RegS Industrie 3.694.763,73 15.0 9475.0 216.0 22.März2030 538.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.692.645,18 15.0 9953.0 105.0 15.Okt.2027 688.0
PRXNA PROSUS NV MTN RegS Industrie 3.647.985,60 15.0 6351.0 1298.0 08.Feb.2051 383.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.642.400,00 15.0 9965.0 94.0 01.Okt.2027 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.632.409,00 15.0 9948.0 374.0 17.Sept.2029 449.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.630.764,81 15.0 8822.0 572.0 12.Jan.2032 288.0
LVS LAS VEGAS SANDS CORP Industrie 3.618.551,25 15.0 9484.0 363.0 08.Aug.2029 390.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.612.037,50 15.0 9979.0 582.0 16.Dez.2034 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.607.348,00 15.0 10008.0 2.0 02.Apr.2028 491.0
PRXNA PROSUS NV MTN RegS Industrie 3.601.647,18 15.0 7591.0 1220.0 19.Jan.2052 499.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.596.422,00 15.0 9818.0 228.0 19.Jan.2028 360.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.577.888,47 15.0 10382.0 251.0 24.Apr.2028 663.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.568.087,50 15.0 10150.0 287.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 3.566.020,40 15.0 9750.0 144.0 19.Jan.2027 326.0
TAISEM TSMC ARIZONA CORP Industrie 3.547.955,56 15.0 7027.0 1514.0 25.Okt.2051 325.0
CANPCK CANPACK SA RegS Industrie 3.541.477,56 14.0 9259.0 372.0 15.Nov.2029 388.0
COMCEL CT TRUST RegS Industrie 3.523.299,31 14.0 9297.0 492.0 03.Feb.2032 513.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.517.104,78 14.0 9133.0 375.0 21.Sept.2029 399.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.508.734,17 14.0 10201.0 755.0 01.Feb.2036 615.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.496.712,50 14.0 9109.0 473.0 27.Apr.2031 450.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.479.722,70 14.0 9991.0 201.0 25.März2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.479.790,00 14.0 9588.0 159.0 08.März2027 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.474.941,67 14.0 10115.0 619.0 02.Mai2033 550.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.457.641,04 14.0 9340.0 1284.0 17.Juli2054 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.455.055,35 14.0 10041.0 253.0 02.Apr.2028 440.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.453.550,83 14.0 10169.0 413.0 04.Feb.2032 680.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.446.845,49 14.0 9125.0 399.0 04.Feb.2030 438.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.446.336,11 14.0 8938.0 452.0 15.Aug.2030 325.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.444.330,56 14.0 10379.0 134.0 30.Apr.2029 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.443.004,44 14.0 9804.0 221.0 06.Dez.2027 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.441.078,11 14.0 9272.0 215.0 28.Sept.2027 100.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.434.642,40 14.0 9502.0 163.0 15.März2027 119.0
PRXNA PROSUS NV MTN RegS Industrie 3.428.003,60 14.0 9322.0 547.0 19.Jan.2032 419.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.427.343,76 14.0 10025.0 2.0 04.März2030 538.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.415.158,49 14.0 9298.0 264.0 28.Apr.2028 288.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.409.912,50 14.0 9419.0 264.0 28.Apr.2028 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.405.384,47 14.0 9983.0 183.0 15.Juni2032 460.0
OCPMR OCP SA RegS Agency 3.403.162,96 14.0 8937.0 521.0 23.Juni2031 375.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.382.894,73 14.0 10005.0 228.0 26.Jan.2028 538.0
SANLTD SANDS CHINA LTD Industrie 3.381.735,68 14.0 9566.0 434.0 18.Juni2030 438.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.361.485,42 14.0 9908.0 343.0 21.März2030 913.0
HYUELE SK HYNIX INC RegS Industrie 3.359.251,56 14.0 10230.0 311.0 16.Jan.2029 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.342.795,47 14.0 9694.0 142.0 31.Dez.2079 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.333.391,67 14.0 8688.0 653.0 14.Apr.2033 350.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.316.028,02 14.0 9825.0 123.0 19.Okt.2026 324.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.310.298,83 14.0 10536.0 678.0 05.Nov.2038 775.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.307.540,45 14.0 6783.0 1400.0 12.Jan.2052 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.305.831,33 14.0 9675.0 122.0 14.Okt.2031 200.0
JSCKSP KASPIKZ AO RegS Industrie 3.292.253,33 13.0 10106.0 392.0 26.März2030 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.287.346,67 13.0 9487.0 698.0 11.Sept.2034 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.282.709,64 13.0 9176.0 1362.0 17.Juli2064 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.271.770,83 13.0 10688.0 280.0 16.Okt.2028 925.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.270.797,75 13.0 9781.0 271.0 26.Apr.2029 625.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.265.957,64 13.0 10297.0 497.0 30.Sept.2033 850.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.265.030,50 13.0 8981.0 469.0 10.Sept.2030 263.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.254.583,33 13.0 10713.0 265.0 15.Mai2033 875.0
ENELCH ENEL CHILE SA Versorger 3.225.366,67 13.0 10040.0 259.0 12.Juni2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.220.206,22 13.0 9925.0 291.0 19.Sept.2028 445.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.212.343,00 13.0 8894.0 494.0 24.Nov.2030 225.0
HYUELE SK HYNIX INC RegS Industrie 3.208.177,50 13.0 10386.0 226.0 17.Jan.2028 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.194.968,00 13.0 9837.0 53.0 29.Jan.2031 327.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.178.071,88 13.0 9238.0 351.0 14.Feb.2030 963.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.168.804,50 13.0 10126.0 411.0 29.Nov.2031 825.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.168.218,75 13.0 10520.0 337.0 24.Dez.2034 863.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.167.486,67 13.0 9550.0 135.0 31.Dez.2079 545.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.155.395,28 13.0 9984.0 399.0 10.März2035 580.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.153.125,00 13.0 10233.0 228.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.134.552,08 13.0 9900.0 179.0 17.Juli2027 438.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.120.505,21 13.0 9900.0 187.0 16.Aug.2027 413.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.102.029,33 13.0 10152.0 242.0 07.März2028 546.0
QGTS NAKILAT INC RegS Agency 3.101.369,91 13.0 10500.0 409.0 31.Dez.2033 607.0
SISETI SISECAM UK PLC RegS Industrie 3.098.021,25 13.0 10161.0 385.0 02.Mai2032 863.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.089.062,50 13.0 10265.0 421.0 24.Juni2055 675.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.085.685,00 13.0 10276.0 695.0 05.Juli2034 595.0
YPFDAR YPF SA MTN RegS Agency 3.081.365,40 13.0 9906.0 183.0 21.Juli2027 695.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.080.767,49 13.0 9950.0 161.0 09.Mai2027 475.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.072.476,64 13.0 8200.0 723.0 30.Sept.2040 294.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.066.601,25 13.0 10149.0 861.0 31.Mai2038 638.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.064.884,17 13.0 10148.0 452.0 01.Dez.2030 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.064.272,00 13.0 9410.0 1084.0 26.März2044 570.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.063.343,10 13.0 10381.0 245.0 03.Mai2029 963.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.062.281,25 13.0 10050.0 310.0 20.Nov.2029 1113.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.054.725,42 12.0 9965.0 576.0 22.Juli2032 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.037.932,06 12.0 10377.0 295.0 09.Nov.2028 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.036.000,00 12.0 9970.0 16.0 31.Dez.2079 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.033.800,00 12.0 10613.0 280.0 12.Okt.2028 900.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.032.815,58 12.0 8904.0 459.0 10.Juni2030 188.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.023.768,83 12.0 10340.0 419.0 18.Mai2030 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.021.308,33 12.0 10068.0 49.0 09.Jan.2027 617.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.020.828,07 12.0 10153.0 533.0 31.Jan.2041 725.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.016.625,50 12.0 10655.0 211.0 16.Nov.2028 777.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.013.882,50 12.0 9972.0 427.0 08.Mai2030 425.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.997.616,67 12.0 9863.0 65.0 31.Dez.2079 440.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.989.325,78 12.0 9254.0 382.0 28.Aug.2029 238.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.986.984,31 12.0 10038.0 251.0 27.Sept.2028 725.0
GASBCM TMS ISSUER SARL RegS Industrie 2.984.961,37 12.0 10326.0 351.0 23.Aug.2032 578.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.981.207,50 12.0 9838.0 163.0 06.Apr.2027 375.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.973.812,69 12.0 9622.0 151.0 31.Dez.2079 430.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.973.348,33 12.0 9801.0 201.0 18.Sept.2027 350.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.972.728,89 12.0 10400.0 240.0 31.Dez.2079 640.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.971.792,50 12.0 9844.0 166.0 05.Mai2027 338.0
SANLTD SANDS CHINA LTD Industrie 2.969.176,00 12.0 9181.0 338.0 08.März2029 285.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.961.658,19 12.0 10338.0 331.0 05.Okt.2034 899.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.960.284,60 12.0 10338.0 719.0 23.Feb.2038 613.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.959.945,00 12.0 9732.0 146.0 21.Jan.2032 285.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.958.906,25 12.0 9775.0 367.0 31.Dez.2079 813.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.933.882,00 12.0 10322.0 398.0 01.Apr.2030 563.0
INRCON INRETAIL CONSUMER RegS Industrie 2.933.246,85 12.0 9519.0 251.0 22.März2028 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.922.472,89 12.0 9108.0 451.0 03.Juni2030 239.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.909.094,83 12.0 8722.0 506.0 18.März2031 298.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.907.113,61 12.0 10175.0 400.0 18.Feb.2030 522.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.901.480,03 12.0 10200.0 455.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.899.664,44 12.0 10103.0 230.0 24.Jan.2028 545.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.898.158,67 12.0 9338.0 375.0 15.Feb.2031 1200.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.894.006,89 12.0 10041.0 400.0 31.Dez.2079 625.0
INTERC INTERCHILE SA RegS Agency 2.882.718,00 12.0 7994.0 1192.0 30.Juni2056 450.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.878.366,22 12.0 8944.0 485.0 28.Okt.2030 250.0
OCPMR OCP SA RegS Agency 2.876.495,50 12.0 7544.0 1220.0 23.Juni2051 513.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.876.162,00 12.0 9837.0 102.0 31.Dez.2079 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.871.858,72 12.0 9718.0 695.0 10.Sept.2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.870.402,31 12.0 10018.0 896.0 23.Aug.2042 610.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 2.868.090,80 12.0 10149.0 550.0 13.Mai2032 585.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.868.250,00 12.0 9972.0 83.0 17.Juli2027 563.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.865.411,11 12.0 10150.0 341.0 28.Mai2030 700.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.852.411,10 12.0 8587.0 510.0 17.Mai2031 380.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.848.125,00 12.0 10080.0 304.0 29.Mai2030 788.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.846.541,32 12.0 9750.0 593.0 10.Dez.2035 763.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.834.751,40 12.0 9584.0 562.0 16.Apr.2034 470.0
OCPMR OCP SA RegS Agency 2.832.383,28 12.0 9622.0 1005.0 25.Apr.2044 688.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.820.679,56 12.0 10056.0 377.0 03.Jan.2035 813.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.820.498,33 12.0 9897.0 186.0 07.Aug.2027 413.0
YPFDAR YPF SA RegS Agency 2.798.902,78 11.0 9455.0 528.0 30.Sept.2033 700.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.782.239,33 11.0 11495.0 633.0 24.Nov.2033 745.0
SASOL SASOL FINANCING USA LLC Industrie 2.764.579,17 11.0 9513.0 281.0 27.Sept.2028 650.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.764.134,56 11.0 9697.0 148.0 31.Dez.2079 370.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.761.577,00 11.0 10372.0 947.0 23.Feb.2042 651.0
SCCO SOUTHERN COPPER CORP Industrie 2.760.398,68 11.0 9802.0 1120.0 23.Apr.2045 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.759.302,50 11.0 9115.0 470.0 17.Sept.2030 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.755.586,17 11.0 9113.0 582.0 27.Apr.2032 354.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.754.913,00 11.0 9400.0 380.0 11.Sept.2029 300.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.745.464,58 11.0 10558.0 283.0 01.Okt.2028 753.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.740.941,67 11.0 10249.0 296.0 15.Jan.2029 600.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.733.791,67 11.0 10065.0 281.0 25.Juli2029 975.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.727.471,50 11.0 10248.0 343.0 15.Okt.2029 1013.0
YPFDAR YPF SA RegS Agency 2.716.918,33 11.0 10280.0 351.0 11.Sept.2031 875.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.712.385,76 11.0 9545.0 1310.0 11.Apr.2053 568.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.711.873,84 11.0 10430.0 645.0 11.Jan.2035 610.0
LVS LAS VEGAS SANDS CORP Industrie 2.708.303,90 11.0 10165.0 672.0 15.Aug.2034 620.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.699.281,25 11.0 8985.0 276.0 30.Juni2028 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.696.526,91 11.0 10147.0 697.0 23.Feb.2036 585.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.695.898,47 11.0 10119.0 350.0 24.Juli2029 538.0
SANLTD SANDS CHINA LTD Industrie 2.691.750,00 11.0 8834.0 531.0 08.Aug.2031 325.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.690.901,00 11.0 9806.0 64.0 31.Dez.2079 450.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.689.509,67 11.0 9603.0 446.0 09.Juli2030 413.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.688.911,33 11.0 10328.0 712.0 03.Juli2036 624.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.686.844,25 11.0 9834.0 377.0 02.Okt.2029 425.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.686.598,78 11.0 10280.0 346.0 06.Juni2030 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.685.375,00 11.0 9525.0 305.0 01.Nov.2028 338.0
SISETI SISECAM UK PLC RegS Industrie 2.683.362,50 11.0 10163.0 258.0 02.Mai2029 825.0
ECOPET ECOPETROL SA Agency 2.683.512,85 11.0 8425.0 893.0 18.Sept.2043 738.0
VALEBZ VALE OVERSEAS LTD Industrie 2.669.180,56 11.0 9683.0 1255.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC Industrie 2.669.324,44 11.0 8169.0 467.0 18.März2031 550.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.664.574,80 11.0 7360.0 1097.0 27.Sept.2051 455.0
HYUELE SK HYNIX INC RegS Industrie 2.663.451,67 11.0 8765.0 502.0 19.Jan.2031 238.0
JBSSBZ JBS USA LUX SA Industrie 2.662.836,50 11.0 10177.0 606.0 01.Apr.2033 575.0
CONDA CABLE ONDA SA RegS Industrie 2.660.350,00 11.0 9300.0 377.0 30.Jan.2030 450.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.652.294,44 11.0 10425.0 137.0 27.Apr.2029 896.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.636.374,50 11.0 9603.0 320.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.628.852,06 11.0 9991.0 165.0 10.Apr.2027 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.625.079,17 11.0 10045.0 429.0 02.Juni2030 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.623.920,00 11.0 9947.0 237.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.618.824,08 11.0 10232.0 351.0 15.Aug.2029 600.0
PCORPM PETRON CORP RegS Industrie 2.614.924,72 11.0 9922.0 75.0 31.Dez.2079 595.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.612.396,00 11.0 10438.0 291.0 17.Jan.2034 925.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.605.981,81 11.0 9917.0 103.0 31.Okt.2026 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.590.923,11 11.0 9880.0 179.0 13.Mai2028 530.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.586.408,33 11.0 9825.0 176.0 15.Jan.2028 650.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.584.550,00 11.0 10338.0 316.0 11.Jan.2029 585.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.583.674,79 11.0 10240.0 525.0 30.Jan.2032 588.0
PRXNA PROSUS NV MTN RegS Industrie 2.575.161,41 11.0 6600.0 1273.0 03.Aug.2050 403.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.572.262,35 11.0 10353.0 375.0 20.Jan.2033 601.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.571.562,50 11.0 9760.0 723.0 02.Okt.2034 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.570.429,33 11.0 9720.0 378.0 31.Dez.2079 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.563.210,72 10.0 9803.0 66.0 16.März2031 175.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.563.215,63 10.0 9763.0 163.0 29.März2027 339.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.561.748,61 10.0 10174.0 442.0 10.Juni2033 850.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.553.606,25 10.0 9904.0 498.0 19.Feb.2040 788.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.550.541,33 10.0 10512.0 633.0 07.Nov.2033 650.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.550.516,73 10.0 10786.0 643.0 15.März2034 675.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.549.929,06 10.0 9719.0 112.0 09.Sept.2026 262.0
JBSSBZ JBS USA LUX SA Industrie 2.548.415,81 10.0 10121.0 1242.0 01.Dez.2052 650.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.535.650,38 10.0 9786.0 72.0 07.Apr.2031 308.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.533.490,09 10.0 9538.0 244.0 30.März2028 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.531.252,22 10.0 6286.0 1431.0 24.Nov.2050 325.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.530.750,00 10.0 10425.0 665.0 02.Mai2034 625.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.520.800,00 10.0 10375.0 154.0 15.Nov.2028 825.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.516.770,83 10.0 8238.0 1325.0 16.März2052 475.0
LVIATH LEVIATHAN BOND LTD Industrie 2.510.187,87 10.0 9921.0 184.0 30.Juni2027 650.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.510.300,00 10.0 9525.0 808.0 11.Apr.2038 520.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.503.690,01 10.0 9607.0 183.0 10.Juni2027 259.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.502.866,67 10.0 10265.0 231.0 25.Apr.2029 775.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.500.070,47 10.0 10199.0 729.0 18.Feb.2035 549.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.495.791,67 10.0 10213.0 325.0 06.März2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.494.125,00 10.0 10363.0 342.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.490.933,33 10.0 10358.0 478.0 30.Juni2034 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.490.833,33 10.0 10188.0 673.0 06.März2034 550.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.486.607,48 10.0 10291.0 304.0 31.Dez.2079 937.0
LVS LAS VEGAS SANDS CORP Industrie 2.486.388,08 10.0 10252.0 419.0 14.Juni2030 600.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.480.097,67 10.0 10084.0 458.0 24.Jan.2031 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.480.164,93 10.0 9725.0 342.0 30.Juli2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.479.522,67 10.0 10169.0 285.0 21.Sept.2028 530.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.479.333,33 10.0 10200.0 415.0 07.Apr.2030 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.478.527,43 10.0 9797.0 735.0 10.Okt.2034 463.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.473.392,00 10.0 10165.0 333.0 05.Apr.2029 528.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.471.000,00 10.0 10200.0 81.0 25.Mai2027 750.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.468.484,72 10.0 5975.0 1606.0 24.Nov.2070 350.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.468.578,96 10.0 10112.0 327.0 12.März2029 525.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.467.989,44 10.0 6619.0 1474.0 19.Aug.2050 306.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.466.991,47 10.0 10066.0 675.0 13.Feb.2034 519.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.462.802,44 10.0 10909.0 935.0 16.Apr.2040 675.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.456.730,00 10.0 10091.0 412.0 25.März2030 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.456.523,33 10.0 9344.0 460.0 01.Okt.2030 375.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.449.764,33 10.0 11584.0 516.0 01.Dez.2031 738.0
PLUSPE PLUSPETROL SA RegS Industrie 2.447.233,33 10.0 10100.0 447.0 30.Mai2032 850.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.442.297,67 10.0 10109.0 341.0 06.Juni2029 688.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.437.508,73 10.0 10155.0 358.0 10.Juli2029 535.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.425.354,17 10.0 11288.0 473.0 15.Sept.2031 813.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.421.710,50 10.0 10711.0 1008.0 20.Jan.2042 625.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.421.210,00 10.0 9945.0 372.0 08.Okt.2029 555.0
HYUELE SK HYNIX INC RegS Industrie 2.421.356,67 10.0 10692.0 582.0 17.Jan.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.419.237,00 10.0 10022.0 753.0 02.Juni2035 538.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 2.418.433,33 10.0 10075.0 350.0 10.Jan.2031 650.0
GOLLBZ GOL FINANCE INC RegS Industrie 2.417.187,50 10.0 9525.0 339.0 05.Juni2030 1438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.413.671,75 10.0 10236.0 387.0 14.Jan.2030 525.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.412.988,00 10.0 9919.0 365.0 06.Nov.2029 750.0
VALEBZ VALE OVERSEAS LTD Industrie 2.411.973,26 10.0 10438.0 619.0 12.Juni2033 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.410.841,67 10.0 9872.0 237.0 31.Jan.2028 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.410.304,00 10.0 9860.0 324.0 11.Feb.2029 440.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.409.777,00 10.0 10027.0 356.0 02.Juli2029 538.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.402.838,99 10.0 8508.0 583.0 31.März2036 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.397.593,23 10.0 9238.0 467.0 30.März2031 588.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.394.566,85 10.0 9891.0 100.0 02.Feb.2027 775.0
TAISEM TSMC ARIZONA CORP Industrie 2.392.997,00 10.0 9880.0 339.0 22.Apr.2029 413.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.392.259,38 10.0 8600.0 583.0 14.Sept.2032 305.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.380.017,33 10.0 9907.0 118.0 31.Dez.2079 913.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.372.106,56 10.0 8138.0 1319.0 09.Juni2051 475.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.371.646,87 10.0 9734.0 149.0 04.Feb.2032 338.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.370.883,33 10.0 9788.0 114.0 30.Sept.2031 325.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.368.765,40 10.0 10090.0 21.0 31.Dez.2079 875.0
MTRC MTR CORP LTD RegS Agency 2.366.192,00 10.0 9713.0 1417.0 01.Apr.2055 525.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.366.212,00 10.0 9786.0 242.0 29.Nov.2028 625.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.361.646,53 10.0 9427.0 114.0 15.Dez.2031 275.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.359.495,00 10.0 9353.0 124.0 29.Okt.2026 423.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.358.410,67 10.0 9766.0 128.0 16.Nov.2026 400.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.321.830,77 9.0 8845.0 469.0 19.Aug.2030 216.0
YPFDAR YPF SA RegS Agency 2.318.760,28 9.0 8381.0 1006.0 15.Dez.2047 700.0
CIMBMK CIMB BANK BHD RegS Agency 2.317.017,00 9.0 9553.0 193.0 20.Juli2027 213.0
MINSUR MINSUR SA RegS Industrie 2.309.284,25 9.0 9334.0 532.0 28.Okt.2031 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.307.121,38 9.0 9869.0 723.0 02.Apr.2035 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.303.678,52 9.0 8868.0 406.0 31.März2034 216.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.291.400,00 9.0 9375.0 152.0 23.Feb.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.283.863,08 9.0 10288.0 662.0 14.Mai2035 591.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.283.350,67 9.0 10302.0 344.0 21.Mai2034 552.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.282.041,67 9.0 10213.0 680.0 21.März2034 525.0
CENSUD CENCOSUD SA RegS Industrie 2.280.887,28 9.0 10297.0 487.0 28.Mai2031 595.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.276.795,89 9.0 9156.0 332.0 15.März2029 425.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.275.131,47 9.0 10116.0 316.0 23.Jan.2029 483.0
RECLIN REC LIMITED MTN RegS Agency 2.270.207,50 9.0 10179.0 251.0 11.Apr.2028 563.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.260.264,91 9.0 10107.0 328.0 12.März2029 505.0
VALEBZ VALE OVERSEAS LTD Industrie 2.258.850,00 9.0 9409.0 446.0 08.Juli2030 375.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.257.994,78 9.0 6461.0 1588.0 16.Juli2070 370.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.257.434,67 9.0 10189.0 585.0 01.Dez.2032 600.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.251.363,89 9.0 10000.0 185.0 27.Juli2027 513.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.250.050,00 9.0 9980.0 5.0 31.Dez.2079 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.248.082,67 9.0 9197.0 183.0 31.Dez.2079 430.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.247.783,61 9.0 9710.0 351.0 13.Mai2029 389.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.247.847,81 9.0 10173.0 420.0 23.Apr.2030 488.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.241.500,00 9.0 9266.0 389.0 30.Okt.2029 375.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.235.961,14 9.0 10000.0 518.0 04.Sept.2031 463.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.234.105,90 9.0 8920.0 452.0 30.Dez.2030 538.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.225.861,61 9.0 9930.0 113.0 21.Sept.2026 613.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.221.445,42 9.0 9970.0 22.0 31.Dez.2079 528.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.213.670,25 9.0 10049.0 186.0 02.Juli2027 538.0
BORRNO BORR IHC LTD RegS Industrie 2.208.868,23 9.0 9388.0 243.0 15.Nov.2028 1000.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.204.801,72 9.0 9997.0 1.0 21.März2030 499.0
SCCO SOUTHERN COPPER CORP Industrie 2.203.636,12 9.0 9285.0 1081.0 08.Nov.2042 525.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.198.731,94 9.0 9988.0 175.0 06.Juli2027 485.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.189.486,06 9.0 10478.0 298.0 31.Dez.2079 1012.0
SCCO SOUTHERN PERU COPPER Industrie 2.183.242,55 9.0 11447.0 704.0 27.Juli2035 750.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.179.417,50 9.0 8248.0 290.0 15.Okt.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.178.239,00 9.0 10131.0 310.0 17.Jan.2029 500.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.171.148,00 9.0 8845.0 1125.0 31.Jan.2043 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.168.413,50 9.0 9836.0 421.0 30.Juni2030 675.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.164.575,93 9.0 10153.0 492.0 20.Okt.2035 567.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.156.951,39 9.0 10413.0 538.0 10.Feb.2035 888.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.156.036,86 9.0 7446.0 499.0 28.Dez.2031 650.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.138.618,80 9.0 7067.0 1546.0 06.Dez.2059 390.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.137.162,22 9.0 7531.0 1103.0 16.Sept.2040 320.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.136.977,33 9.0 9529.0 423.0 23.Apr.2030 395.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.128.517,61 9.0 10300.0 264.0 18.Juli2033 713.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.126.223,75 9.0 10036.0 260.0 05.Mai2028 488.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.119.685,27 9.0 10569.0 54.0 29.Juni2028 919.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.112.650,22 9.0 9433.0 349.0 09.Okt.2029 667.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.110.467,29 9.0 9013.0 407.0 12.Feb.2030 395.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.099.381,94 9.0 10188.0 306.0 28.Feb.2034 838.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.095.244,41 9.0 10768.0 711.0 01.März2035 638.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.094.518,89 9.0 10372.0 335.0 21.Mai2029 725.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.093.472,22 9.0 10231.0 422.0 31.Dez.2079 625.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.093.187,50 9.0 10175.0 198.0 14.Feb.2028 713.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.090.932,78 9.0 10284.0 288.0 04.Apr.2034 632.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.087.785,56 9.0 7803.0 245.0 15.Okt.2029 950.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.071.641,79 8.0 10200.0 522.0 15.Apr.2055 662.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.070.606,11 8.0 10291.0 338.0 12.Juni2029 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.068.275,00 8.0 8924.0 1264.0 05.Juni2115 685.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.066.008,92 8.0 9897.0 169.0 30.Apr.2028 425.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.065.112,50 8.0 10319.0 356.0 08.Juli2031 788.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.061.950,07 8.0 9329.0 263.0 15.Juni2028 600.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.061.553,61 8.0 9909.0 336.0 12.Aug.2030 963.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.061.333,33 8.0 10040.0 398.0 11.Sept.2031 800.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.058.748,33 8.0 10060.0 226.0 14.Jan.2028 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.057.501,11 8.0 10118.0 288.0 25.Sept.2028 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.055.305,56 8.0 10019.0 385.0 03.März2030 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.055.000,00 8.0 10038.0 407.0 11.März2032 711.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.051.940,94 8.0 7801.0 1005.0 30.Sept.2040 325.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.049.076,39 8.0 10100.0 165.0 22.Apr.2027 663.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.046.791,67 8.0 10041.0 281.0 16.Aug.2028 480.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.046.583,33 8.0 10125.0 287.0 01.Nov.2028 555.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.039.387,22 8.0 10062.0 249.0 21.März2028 440.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.038.508,44 8.0 10056.0 293.0 27.Sept.2028 472.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.033.840,33 8.0 9412.0 262.0 13.Dez.2028 430.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.033.181,22 8.0 9913.0 479.0 31.Dez.2079 540.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.029.222,22 8.0 9953.0 190.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.025.393,33 8.0 10000.0 252.0 05.Apr.2028 475.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.018.780,21 8.0 9600.0 229.0 18.Jan.2033 513.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.018.024,71 8.0 10491.0 546.0 13.Mai2032 635.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.017.620,00 8.0 9171.0 491.0 11.Juli2031 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.015.162,93 8.0 9788.0 226.0 30.Nov.2027 367.0
MEITUA MEITUAN RegS Industrie 2.014.297,50 8.0 9944.0 374.0 02.Okt.2029 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.011.600,00 8.0 9998.0 262.0 23.Mai2028 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.007.647,67 8.0 10538.0 587.0 29.Juni2038 845.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.006.613,75 8.0 10206.0 494.0 24.Jan.2032 765.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.003.836,67 8.0 9927.0 632.0 03.Mai2033 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.002.511,94 8.0 9869.0 280.0 28.Aug.2028 388.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.002.577,45 8.0 7953.0 383.0 05.Juni2034 0.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.996.280,00 8.0 9866.0 637.0 11.Apr.2033 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.994.441,78 8.0 8948.0 502.0 10.Feb.2031 280.0
SASOL SASOL FINANCING USA LLC Industrie 1.989.345,28 8.0 9809.0 112.0 18.Sept.2026 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.988.944,01 8.0 10323.0 292.0 04.Okt.2028 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.988.630,70 8.0 9336.0 415.0 13.Feb.2030 325.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.982.736,11 8.0 9847.0 83.0 31.Dez.2079 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.981.711,67 8.0 9427.0 355.0 03.Juli2029 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.981.257,93 8.0 8942.0 579.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.976.933,70 8.0 10685.0 305.0 08.Feb.2030 702.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.974.907,89 8.0 9813.0 64.0 10.März2031 182.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.973.000,00 8.0 9650.0 330.0 15.Okt.2029 900.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.969.033,33 8.0 9662.0 188.0 04.Aug.2027 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.965.620,25 8.0 9253.0 1127.0 05.März2054 695.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.964.750,56 8.0 9759.0 119.0 03.Okt.2026 238.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.963.462,38 8.0 10101.0 532.0 12.Feb.2032 563.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.957.218,75 8.0 10491.0 286.0 14.Feb.2031 938.0
BFALA FALABELLA SA RegS Industrie 1.952.500,00 8.0 8710.0 561.0 15.Jan.2032 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.951.454,00 8.0 10618.0 1092.0 16.März2047 700.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.947.034,33 8.0 10264.0 378.0 11.Feb.2035 763.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.921.928,38 8.0 9968.0 409.0 02.Apr.2030 538.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.920.410,56 8.0 7775.0 401.0 30.Juni2031 725.0
ACKAF ARCELIK AS RegS Industrie 1.915.358,00 8.0 10391.0 262.0 25.Sept.2028 850.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.914.886,11 8.0 8510.0 108.0 04.Sept.2026 550.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.912.861,33 8.0 7727.0 449.0 01.Okt.2031 875.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.911.954,06 8.0 8285.0 1092.0 16.Juli2042 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.909.928,00 8.0 7917.0 1296.0 06.Dez.2047 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.909.994,79 8.0 9878.0 87.0 31.Dez.2079 513.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.903.491,90 8.0 10219.0 373.0 20.Jan.2030 750.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.902.982,02 8.0 8647.0 1148.0 10.Feb.2045 488.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.894.434,94 8.0 10081.0 119.0 13.Okt.2026 650.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.893.707,50 8.0 10175.0 365.0 24.Jan.2030 745.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.891.666,67 8.0 9275.0 479.0 15.Jan.2031 375.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.882.931,25 8.0 10165.0 326.0 31.Dez.2079 638.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.882.400,00 8.0 10363.0 326.0 15.Mai2029 613.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.878.906,83 8.0 9747.0 1119.0 08.Apr.2044 550.0
METINV METINVEST BV RegS Industrie 1.878.231,25 8.0 7550.0 350.0 17.Okt.2029 775.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.875.580,00 8.0 6664.0 1452.0 03.Juni2050 324.0
AES AES ANDES SA RegS Versorger 1.870.007,50 8.0 10319.0 388.0 10.Juni2055 815.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.866.410,05 8.0 10350.0 309.0 31.Dez.2079 974.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.866.016,50 8.0 10120.0 231.0 22.Jan.2028 525.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.863.248,25 8.0 10247.0 323.0 20.Mai2029 738.0
GEOPAR GEOPARK LTD RegS Industrie 1.863.263,89 8.0 8925.0 356.0 31.Jan.2030 875.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.860.276,75 8.0 10328.0 619.0 08.Jan.2039 813.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.860.329,05 8.0 10150.0 325.0 04.März2029 524.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.860.388,33 8.0 9068.0 466.0 31.Dez.2079 475.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.858.506,75 8.0 10102.0 234.0 26.Jan.2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.858.625,00 8.0 10100.0 318.0 31.Dez.2079 650.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.857.368,75 8.0 9470.0 223.0 28.Jan.2028 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.856.308,60 8.0 7975.0 1304.0 22.Apr.2049 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.854.112,50 8.0 10270.0 621.0 23.Juni2033 613.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.848.601,11 8.0 9209.0 523.0 03.Juni2031 325.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.847.812,50 8.0 10175.0 554.0 13.Mai2032 563.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.842.319,65 8.0 9463.0 397.0 31.Dez.2032 1113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.842.058,56 8.0 7847.0 1191.0 30.Nov.2046 439.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.839.206,25 8.0 9940.0 397.0 04.Sept.2035 788.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.837.437,50 8.0 9997.0 46.0 01.Aug.2026 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.836.918,75 8.0 10025.0 361.0 10.Okt.2029 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.836.637,50 8.0 10053.0 319.0 25.Apr.2029 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.835.460,00 8.0 10135.0 395.0 31.Dez.2079 720.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.833.587,25 7.0 10089.0 328.0 31.Dez.2079 638.0
ECOPET ECOPETROL SA Agency 1.831.114,12 7.0 6669.0 1029.0 02.Nov.2051 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.828.829,50 7.0 10041.0 373.0 15.Okt.2030 500.0
NACF NONGHYUP BANK MTN RegS Agency 1.825.692,00 7.0 10132.0 276.0 03.Juli2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.825.426,00 7.0 10036.0 253.0 21.Apr.2028 475.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.823.659,89 7.0 10281.0 352.0 31.Dez.2079 913.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.823.101,68 7.0 9917.0 187.0 31.Juli2029 463.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.820.524,50 7.0 9976.0 300.0 23.Apr.2029 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.818.118,33 7.0 8946.0 566.0 22.Feb.2032 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.809.802,03 7.0 9990.0 2.0 23.Mai2027 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.809.503,50 7.0 9999.0 267.0 31.Mai2028 475.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.808.750,00 7.0 8975.0 382.0 16.Nov.2029 450.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.804.511,11 7.0 8863.0 563.0 19.Jan.2032 335.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.798.594,00 7.0 9956.0 91.0 22.Juni2031 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.798.672,00 7.0 7410.0 1408.0 22.Apr.2051 384.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.796.958,36 7.0 9838.0 243.0 11.Apr.2028 580.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.795.617,78 7.0 11089.0 804.0 27.Okt.2036 650.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.794.056,83 7.0 8502.0 476.0 15.Juni2033 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.792.555,60 7.0 9858.0 640.0 24.Apr.2033 470.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.791.600,00 7.0 9845.0 629.0 21.Apr.2033 488.0
COLBUN COLBUN SA RegS Versorger 1.789.087,50 7.0 9841.0 205.0 11.Okt.2027 395.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.789.268,06 7.0 10275.0 447.0 26.Juni2033 750.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.787.977,54 7.0 9950.0 81.0 31.Dez.2079 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.782.787,50 7.0 7550.0 392.0 31.Jan.2030 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.782.544,44 7.0 10850.0 403.0 13.Sept.2033 888.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.780.376,50 7.0 9800.0 164.0 30.März2027 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.778.742,00 7.0 9722.0 1289.0 05.Apr.2054 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.775.184,44 7.0 8786.0 510.0 09.Feb.2031 213.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.772.417,88 7.0 10056.0 50.0 22.Jan.2031 788.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.770.705,00 7.0 8614.0 425.0 17.Juli2030 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.769.973,25 7.0 9709.0 331.0 16.März2029 388.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.766.484,03 7.0 7040.0 1391.0 16.Jan.2050 350.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.752.300,00 7.0 10580.0 296.0 31.Dez.2079 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.751.303,28 7.0 9356.0 1109.0 08.Apr.2043 506.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.748.065,33 7.0 8731.0 529.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.744.568,75 7.0 9613.0 342.0 22.Apr.2029 363.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.743.981,96 7.0 10597.0 539.0 31.Juli2042 895.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.742.904,00 7.0 9494.0 398.0 29.Jan.2030 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.729.747,20 7.0 10517.0 680.0 21.Jan.2036 623.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.722.398,50 7.0 9560.0 140.0 16.Dez.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.719.669,68 7.0 8921.0 476.0 18.Feb.2036 327.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.715.045,56 7.0 8881.0 434.0 31.Dez.2079 665.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.713.456,44 7.0 10361.0 264.0 31.Dez.2079 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.712.634,00 7.0 10435.0 380.0 31.Dez.2079 788.0
COLBUN COLBUN SA RegS Versorger 1.710.931,00 7.0 8854.0 567.0 19.Jan.2032 315.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.706.844,44 7.0 10570.0 297.0 31.Dez.2079 800.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.706.439,93 7.0 9920.0 164.0 04.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.702.284,44 7.0 10344.0 304.0 15.Jan.2029 605.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.699.305,56 7.0 10250.0 485.0 31.Dez.2079 763.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.696.337,50 7.0 9295.0 412.0 22.Jan.2030 275.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.693.902,57 7.0 9574.0 864.0 09.März2037 475.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.691.800,00 7.0 10425.0 658.0 17.Apr.2034 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.690.841,67 7.0 8820.0 512.0 06.Apr.2031 300.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.689.075,61 7.0 9928.0 386.0 07.Jan.2030 688.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.687.462,50 7.0 9713.0 312.0 20.Jan.2029 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.686.650,00 7.0 8432.0 234.0 10.Jan.2028 450.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.685.986,11 7.0 8200.0 260.0 15.Apr.2029 963.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.685.599,50 7.0 9276.0 384.0 16.Okt.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.683.959,11 7.0 10516.0 612.0 06.Juli2034 630.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.677.930,67 7.0 10265.0 680.0 31.Aug.2036 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.675.550,00 7.0 10243.0 650.0 26.Feb.2034 613.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.674.900,00 7.0 10122.0 315.0 03.Feb.2030 788.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.674.933,33 7.0 10245.0 393.0 27.Feb.2030 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.673.226,04 7.0 10184.0 230.0 27.Jan.2028 600.0
AES AES ANDES SA RegS Versorger 1.673.312,00 7.0 10255.0 318.0 15.März2029 630.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.670.807,56 7.0 10181.0 228.0 21.Jan.2029 554.0
MEITUA MEITUAN RegS Industrie 1.663.100,50 7.0 9178.0 476.0 28.Okt.2030 305.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.662.732,44 7.0 10152.0 272.0 18.Juli2028 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.661.052,44 7.0 9177.0 439.0 07.Mai2030 288.0
HYUELE SK HYNIX INC RegS Industrie 1.660.809,78 7.0 10113.0 142.0 16.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.656.045,33 7.0 10236.0 681.0 26.Apr.2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.656.051,56 7.0 10166.0 325.0 28.Feb.2029 500.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.653.866,67 7.0 10089.0 486.0 31.Dez.2079 750.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.651.581,33 7.0 10100.0 318.0 05.Feb.2029 513.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.649.108,89 7.0 9850.0 453.0 24.Apr.2033 985.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.648.883,20 7.0 10083.0 317.0 23.Jan.2029 478.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.648.929,40 7.0 10115.0 324.0 27.Feb.2029 513.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.648.747,24 7.0 10240.0 347.0 28.Mai2029 543.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.648.794,67 7.0 10063.0 314.0 17.Jan.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 1.646.927,32 7.0 9959.0 297.0 10.Okt.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.646.729,78 7.0 10155.0 677.0 15.Apr.2034 575.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.643.071,44 7.0 10149.0 168.0 24.Apr.2027 563.0
MTRC MTR CORP LTD RegS Agency 1.641.794,67 7.0 10126.0 753.0 01.Apr.2035 488.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.639.391,96 7.0 10153.0 77.0 24.Mai2027 718.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.639.009,47 7.0 10181.0 222.0 30.Nov.2027 549.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.637.493,33 7.0 10091.0 678.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.635.878,00 7.0 10163.0 427.0 26.Mai2030 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.633.893,02 7.0 10101.0 3.0 26.Okt.2028 542.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.631.887,50 7.0 8975.0 508.0 17.März2031 288.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.627.836,00 7.0 9972.0 237.0 08.Feb.2028 475.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.628.026,67 7.0 10096.0 174.0 14.Mai2027 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.627.111,11 7.0 9925.0 385.0 15.Jan.2030 500.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.625.409,00 7.0 9019.0 278.0 29.Juni2028 338.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.624.995,00 7.0 8850.0 469.0 29.Jan.2031 395.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.623.056,00 7.0 9918.0 641.0 05.März2034 645.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.622.736,28 7.0 10024.0 1.0 22.Jan.2030 533.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.622.782,89 7.0 10134.0 93.0 06.Juli2027 619.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.622.817,78 7.0 10100.0 181.0 15.Juni2052 590.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.620.462,67 7.0 9903.0 644.0 25.Juli2033 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.619.900,44 7.0 9972.0 116.0 01.Okt.2026 550.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.619.968,75 7.0 8863.0 470.0 18.März2031 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.619.332,00 7.0 10113.0 276.0 05.Juli2028 488.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.618.421,25 7.0 8922.0 556.0 14.Okt.2031 288.0
MEITUA MEITUAN RegS Industrie 1.614.616,00 7.0 9968.0 249.0 02.Apr.2028 450.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.614.308,00 7.0 10024.0 755.0 26.Mai2035 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.613.391,56 7.0 9892.0 188.0 13.Juli2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.609.062,39 7.0 9997.0 2.0 21.Mai2028 419.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.608.583,33 7.0 10419.0 382.0 22.Jan.2030 650.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.605.044,44 7.0 10028.0 96.0 31.Dez.2079 613.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.604.264,00 7.0 8886.0 568.0 09.Dez.2031 299.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.602.920,56 7.0 9275.0 407.0 28.Jan.2030 340.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.603.060,80 7.0 10016.0 144.0 23.Jan.2027 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.602.459,17 7.0 10541.0 973.0 19.Okt.2040 625.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.596.323,56 7.0 9865.0 381.0 30.Sept.2029 400.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.594.690,24 7.0 8889.0 527.0 06.Mai2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.594.160,89 7.0 9852.0 535.0 09.Okt.2031 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.593.825,39 7.0 10268.0 617.0 03.Juli2033 650.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.585.312,89 6.0 9884.0 230.0 21.Dez.2027 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.585.069,87 6.0 9835.0 48.0 14.Jan.2027 146.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.583.252,88 6.0 9775.0 363.0 24.Juli2030 947.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.582.093,99 6.0 10794.0 913.0 10.Nov.2039 688.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.576.452,33 6.0 10229.0 715.0 20.Apr.2035 595.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.570.909,33 6.0 9678.0 150.0 31.Dez.2079 410.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.566.538,89 6.0 9744.0 71.0 31.Dez.2079 288.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.562.477,78 6.0 9763.0 788.0 09.Jan.2036 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.557.681,33 6.0 6373.0 1389.0 10.Sept.2051 350.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.557.080,00 6.0 9511.0 260.0 14.Juli2028 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.554.288,30 6.0 10180.0 545.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.553.443,11 6.0 9625.0 340.0 30.Apr.2029 425.0
MTRC MTR CORP LTD MTN RegS Agency 1.551.759,51 6.0 8803.0 478.0 19.Aug.2030 163.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.551.078,03 6.0 10966.0 1221.0 15.Nov.2053 725.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.545.568,75 6.0 10238.0 343.0 04.Juni2029 645.0
OINLIN OIL INDIA LTD RegS Agency 1.544.281,04 6.0 10072.0 318.0 04.Feb.2029 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.542.097,12 6.0 9728.0 775.0 25.Feb.2037 670.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.533.655,11 6.0 9478.0 571.0 13.Apr.2032 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.517.715,00 6.0 8200.0 1209.0 29.Jan.2050 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.514.979,33 6.0 9393.0 433.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.513.308,33 6.0 10010.0 239.0 19.Nov.2029 545.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.507.500,00 6.0 9275.0 117.0 07.Okt.2026 563.0
CNOOC NEXEN INC Agency 1.506.954,22 6.0 11492.0 842.0 15.Mai2037 640.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.506.730,50 6.0 6575.0 477.0 20.Feb.2032 699.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.506.339,56 6.0 9359.0 288.0 03.Nov.2033 295.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.504.988,75 6.0 9750.0 213.0 12.Okt.2027 350.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.504.995,94 6.0 9055.0 554.0 26.Okt.2031 318.0
COLBUN COLBUN SA RegS Versorger 1.495.500,00 6.0 9238.0 419.0 06.März2030 315.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.486.612,50 6.0 10025.0 144.0 23.Jan.2027 488.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.479.974,83 6.0 6541.0 1512.0 12.Jan.2062 375.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.478.610,00 6.0 10338.0 316.0 05.Apr.2029 840.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.478.312,50 6.0 10413.0 292.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.476.578,06 6.0 10424.0 296.0 24.Okt.2028 575.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.475.647,50 6.0 9809.0 357.0 18.Juni2029 450.0
AGROSU AGROSUPER SA RegS Industrie 1.475.367,50 6.0 9300.0 540.0 20.Jan.2032 460.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.469.316,25 6.0 7736.0 1270.0 26.Jan.2050 450.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.469.123,44 6.0 10212.0 348.0 16.Jan.2035 580.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.467.300,00 6.0 8000.0 311.0 15.Mai2029 975.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.465.576,67 6.0 9609.0 178.0 31.Dez.2079 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.460.380,83 6.0 10372.0 306.0 06.Dez.2028 615.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.458.184,00 6.0 10153.0 275.0 26.Aug.2028 700.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.455.937,00 6.0 10281.0 206.0 25.Okt.2027 563.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.455.215,88 6.0 10156.0 316.0 14.Feb.2029 583.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.454.145,39 6.0 9830.0 187.0 12.Juli2027 400.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.454.332,06 6.0 10265.0 336.0 24.Apr.2029 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.454.338,67 6.0 10172.0 395.0 13.Feb.2030 525.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.453.299,17 6.0 9498.0 397.0 13.Jan.2030 385.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.453.029,08 6.0 10267.0 335.0 26.Apr.2029 538.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.452.831,00 6.0 9447.0 389.0 15.Jan.2030 487.0
TYANLI TONGYANG LIFE INSURANCE RegS Agency 1.452.445,56 6.0 10264.0 412.0 07.Mai2035 625.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.450.252,22 6.0 10127.0 274.0 24.Juli2028 500.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.449.377,92 6.0 10111.0 637.0 25.Juli2033 523.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.444.676,44 6.0 10071.0 257.0 21.Apr.2028 463.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.442.124,89 6.0 9857.0 169.0 21.Apr.2027 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.440.217,96 6.0 10084.0 321.0 13.Feb.2029 494.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.439.460,00 6.0 6410.0 1449.0 09.Feb.2051 315.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.437.685,67 6.0 10047.0 147.0 05.Feb.2027 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.437.446,89 6.0 10142.0 210.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.436.044,40 6.0 10167.0 173.0 14.Mai2028 569.0
LGCHM LG CHEM LTD RegS Industrie 1.434.104,58 6.0 9474.0 345.0 15.Apr.2029 363.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.434.317,50 6.0 10037.0 360.0 29.Juli2029 463.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.433.979,32 6.0 10094.0 411.0 25.März2030 506.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.431.004,17 6.0 10097.0 615.0 31.Dez.2079 875.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.430.756,44 6.0 8896.0 487.0 04.Nov.2030 250.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.429.714,42 6.0 10094.0 421.0 31.Dez.2079 838.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.429.808,54 6.0 9392.0 368.0 16.Juli2029 288.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.425.188,33 6.0 10013.0 240.0 03.Apr.2028 615.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.424.347,93 6.0 10053.0 2.0 22.Jan.2030 544.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.424.148,13 6.0 10088.0 415.0 13.Mai2031 524.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.423.537,50 6.0 9725.0 337.0 09.Apr.2029 360.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.423.207,33 6.0 10162.0 360.0 08.Juli2029 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.423.226,00 6.0 10827.0 792.0 21.Nov.2036 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.072,37 6.0 10045.0 2.0 22.Juli2029 539.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.419.229,00 6.0 10026.0 255.0 12.Apr.2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.418.746,88 6.0 10275.0 388.0 03.Dez.2031 1125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.417.896,75 6.0 10016.0 -1.0 29.Jan.2029 553.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.417.664,06 6.0 10009.0 2.0 16.Juli2027 489.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.415.840,90 6.0 9763.0 97.0 08.Juli2031 230.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.412.132,44 6.0 9687.0 158.0 31.Dez.2079 425.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.411.641,58 6.0 9999.0 260.0 02.Mai2028 438.0
KOREAT KT CORPORATION RegS Industrie 1.411.450,25 6.0 9900.0 237.0 02.Feb.2028 413.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.408.642,33 6.0 9763.0 362.0 13.Sept.2034 588.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.405.999,33 6.0 8730.0 482.0 14.Okt.2030 238.0
RECLIN REC LIMITED MTN RegS Agency 1.405.911,11 6.0 9905.0 374.0 27.Sept.2029 475.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.404.919,44 6.0 9938.0 169.0 27.Apr.2027 475.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.404.637,36 6.0 9644.0 191.0 30.Juli2027 400.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.404.070,80 6.0 10006.0 2.0 24.Juni2028 493.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.403.848,84 6.0 9991.0 1.0 17.März2030 553.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.402.962,36 6.0 10001.0 441.0 24.Juni2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.402.666,22 6.0 9797.0 574.0 21.Juli2032 470.0
JBSSBZ JBS USA LUX SA Industrie 1.399.578,35 6.0 8701.0 601.0 15.Mai2032 300.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.399.191,89 6.0 9877.0 113.0 15.Sept.2026 363.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.396.679,06 6.0 9856.0 117.0 31.Dez.2079 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.395.755,62 6.0 9709.0 692.0 13.Jan.2035 600.0
JBSSBZ JBS USA LUX SA Industrie 1.391.666,88 6.0 9101.0 521.0 15.Jan.2032 363.0
BHARTI NETWORK I2I LTD RegS Industrie 1.387.674,17 6.0 9870.0 63.0 31.Dez.2079 398.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.387.687,39 6.0 9765.0 145.0 28.Jan.2027 325.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.384.327,78 6.0 9813.0 218.0 07.Nov.2027 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.380.025,69 6.0 9713.0 547.0 04.Apr.2032 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.377.141,89 6.0 9807.0 229.0 13.Dez.2027 384.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.376.255,62 6.0 10129.0 388.0 25.Nov.2029 513.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.374.992,00 6.0 8281.0 1057.0 15.Jan.2050 639.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.374.446,58 6.0 9688.0 143.0 12.Jan.2028 261.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.373.736,00 6.0 9784.0 229.0 14.Dez.2027 380.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.371.700,56 6.0 9688.0 153.0 16.Feb.2027 274.0
JSTLIN JSW STEEL LTD RegS Industrie 1.370.559,17 6.0 9684.0 162.0 05.Apr.2027 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.366.813,00 6.0 9749.0 700.0 02.Juli2034 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.362.424,00 6.0 9637.0 147.0 20.Jan.2027 200.0
LGCHM LG CHEM LTD RegS Industrie 1.360.134,22 6.0 8498.0 546.0 07.Juli2031 238.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.359.287,28 6.0 9695.0 1301.0 01.März2056 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.359.107,11 6.0 8759.0 566.0 15.Jan.2032 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.357.966,19 6.0 8653.0 1196.0 30.Apr.2049 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.352.652,78 6.0 9631.0 124.0 21.Okt.2026 138.0
TELVIS GRUPO TELEVISA SAB Industrie 1.351.331,78 6.0 8172.0 1013.0 31.Jan.2046 613.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.343.345,50 5.0 9507.0 425.0 07.Apr.2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.342.016,62 5.0 9310.0 697.0 17.Jan.2035 570.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.333.508,36 5.0 9444.0 386.0 30.Sept.2029 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.332.839,50 5.0 7272.0 1352.0 10.Sept.2050 395.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.330.162,67 5.0 8253.0 562.0 14.Okt.2031 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.322.933,33 5.0 10708.0 404.0 28.Juli2030 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.321.050,00 5.0 10581.0 251.0 20.Jan.2031 900.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.318.254,17 5.0 10063.0 370.0 31.Dez.2079 638.0
JSTLIN JSW STEEL LTD RegS Industrie 1.317.213,33 5.0 9274.0 548.0 05.Apr.2032 505.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.311.473,54 5.0 9175.0 417.0 18.Mai2031 413.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.310.356,67 5.0 9915.0 321.0 17.Sept.2030 520.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.303.006,25 5.0 9914.0 156.0 11.Apr.2027 438.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.302.541,68 5.0 9238.0 473.0 02.Nov.2030 342.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.301.947,92 5.0 10186.0 992.0 17.März2044 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.300.696,89 5.0 7831.0 540.0 13.Feb.2033 725.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.297.080,71 5.0 9910.0 29.0 28.Okt.2030 333.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.292.252,50 5.0 8478.0 493.0 02.Feb.2031 310.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.281.646,72 5.0 8844.0 939.0 30.Jan.2044 695.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.280.689,28 5.0 9097.0 519.0 16.Mai2031 335.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.276.863,00 5.0 9077.0 443.0 08.Mai2030 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.275.769,44 5.0 8690.0 414.0 12.Jan.2031 850.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.272.378,53 5.0 9056.0 434.0 16.Juni2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.271.816,67 5.0 10325.0 310.0 12.Jan.2029 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.270.680,56 5.0 10153.0 462.0 03.Jan.2031 560.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.268.853,00 5.0 10287.0 145.0 08.Feb.2028 675.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.267.220,83 5.0 10353.0 161.0 12.Apr.2027 838.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.263.434,17 5.0 10278.0 392.0 16.Jan.2030 515.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.261.383,68 5.0 9670.0 126.0 28.Okt.2026 163.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.258.312,50 5.0 10265.0 179.0 31.Dez.2079 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.257.259,89 5.0 8793.0 929.0 19.Jan.2038 392.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.254.458,33 5.0 10200.0 391.0 21.Jan.2030 538.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.249.551,33 5.0 10339.0 176.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.248.791,67 5.0 10263.0 407.0 18.Apr.2030 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.248.030,52 5.0 10356.0 140.0 17.Jan.2027 738.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.247.659,70 5.0 9341.0 267.0 29.Apr.2028 200.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.246.883,33 5.0 10088.0 614.0 13.Feb.2034 738.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.245.178,00 5.0 10134.0 699.0 25.Juli2034 525.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.243.288,00 5.0 10095.0 142.0 17.Jan.2027 550.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.243.161,77 5.0 9492.0 727.0 01.Dez.2040 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.241.646,67 5.0 10238.0 406.0 13.Mai2030 680.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.240.437,67 5.0 10268.0 333.0 28.Mai2029 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 1.240.267,08 5.0 10075.0 378.0 07.Jan.2031 763.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.239.922,80 5.0 10148.0 394.0 05.März2030 528.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.238.537,33 5.0 10077.0 128.0 01.Feb.2027 550.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.237.600,00 5.0 10125.0 472.0 18.März2031 600.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.236.390,27 5.0 10059.0 107.0 31.Dez.2079 786.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.235.346,67 5.0 10064.0 316.0 25.Jan.2029 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.233.800,00 5.0 10205.0 379.0 25.Nov.2029 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.233.644,50 5.0 10166.0 5.0 31.Jan.2029 573.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.229.883,33 5.0 10093.0 320.0 03.Apr.2029 575.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.229.795,72 5.0 9947.0 1252.0 25.Feb.2055 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.229.548,44 5.0 8744.0 933.0 06.Dez.2037 400.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.226.800,00 5.0 10150.0 220.0 23.Nov.2027 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.225.806,67 5.0 10025.0 1107.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.222.822,70 5.0 10010.0 365.0 10.März2035 536.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.220.400,00 5.0 9863.0 918.0 27.Jan.2041 675.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.220.495,83 5.0 10050.0 124.0 31.Okt.2026 613.0
BORRNO BORR IHC LTD RegS Industrie 1.218.433,64 5.0 9238.0 342.0 15.Nov.2030 1038.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.218.253,67 5.0 10078.0 428.0 13.Mai2030 463.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.217.502,17 5.0 9943.0 319.0 24.Jan.2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.214.941,67 5.0 10078.0 269.0 06.Juni2028 477.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.213.687,34 5.0 10003.0 6.0 22.Okt.2027 506.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.213.710,91 5.0 10009.0 2.0 25.Okt.2026 494.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.213.722,33 5.0 10056.0 1200.0 31.Dez.2079 804.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.187,34 5.0 10021.0 0.0 14.Mai2028 550.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.212.160,71 5.0 9997.0 2.0 25.Apr.2028 488.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.211.872,00 5.0 9966.0 75.0 31.Dez.2079 600.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.209.701,11 5.0 7000.0 354.0 15.Nov.2029 745.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.208.985,17 5.0 9981.0 258.0 24.Apr.2028 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.203.679,43 5.0 9995.0 3.0 14.Juni2027 519.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.203.583,33 5.0 9700.0 281.0 06.März2029 950.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.202.260,00 5.0 9906.0 396.0 31.Dez.2079 638.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.201.566,67 5.0 9838.0 101.0 03.Aug.2026 400.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.198.225,00 5.0 9747.0 211.0 28.Jan.2028 525.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.196.866,67 5.0 9775.0 96.0 31.Dez.2079 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.192.800,00 5.0 9700.0 421.0 31.Dez.2079 720.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.192.101,67 5.0 9843.0 117.0 30.Sept.2026 325.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.188.604,00 5.0 9812.0 165.0 05.Apr.2027 350.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.186.958,67 5.0 9742.0 362.0 31.Dez.2079 550.0
FRESLN FRESNILLO PLC RegS Industrie 1.186.700,00 5.0 7300.0 1308.0 02.Okt.2050 425.0
CITLTD CITIC LTD MTN RegS Agency 1.184.412,00 5.0 9755.0 152.0 17.Feb.2027 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.184.529,67 5.0 9734.0 369.0 12.Sept.2029 415.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.184.136,00 5.0 9797.0 72.0 31.Dez.2079 270.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.179.375,39 5.0 9816.0 784.0 15.Jan.2036 550.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.178.095,14 5.0 10113.0 162.0 31.Dez.2079 650.0
RECLIN REC LTD MTN RegS Agency 1.175.802,00 5.0 9717.0 110.0 01.Sept.2026 225.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.174.846,08 5.0 9645.0 413.0 28.Feb.2030 393.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.174.414,48 5.0 10208.0 385.0 10.Dez.2029 562.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.173.425,61 5.0 10353.0 190.0 31.Dez.2079 775.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.170.887,47 5.0 9645.0 146.0 19.Jan.2027 234.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.169.900,00 5.0 9615.0 445.0 15.Nov.2031 863.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.169.004,17 5.0 9540.0 400.0 04.Feb.2030 463.0
SSW SEASPAN CORP RegS Industrie 1.163.993,33 5.0 9456.0 321.0 01.Aug.2029 550.0
JBSSBZ JBS USA LUX SA Industrie 1.152.643,67 5.0 7491.0 1318.0 02.Feb.2052 438.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.151.017,26 5.0 9222.0 413.0 21.Jan.2030 288.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.148.538,67 5.0 9516.0 217.0 21.Okt.2027 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.146.524,17 5.0 8121.0 218.0 09.Nov.2027 398.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.142.168,19 5.0 10136.0 353.0 25.Juli2029 538.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.136.728,36 5.0 9667.0 338.0 11.Apr.2029 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.133.864,88 5.0 9981.0 880.0 20.Jan.2040 688.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.118.626,00 5.0 9153.0 562.0 21.Jan.2032 357.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.118.342,62 5.0 10044.0 377.0 10.Okt.2029 486.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.117.680,00 5.0 9163.0 1342.0 30.Sept.2054 540.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.113.477,00 5.0 9232.0 564.0 17.Nov.2031 313.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.110.875,69 5.0 7895.0 501.0 10.Juni2031 463.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.105.833,33 5.0 7140.0 1201.0 15.Jan.2051 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.104.904,89 5.0 7849.0 1479.0 06.Dez.2057 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.104.206,25 5.0 8113.0 646.0 01.Sept.2032 185.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.104.298,75 5.0 11024.0 486.0 02.Juli2031 763.0
GGBRBZ GERDAU TRADE INC Industrie 1.103.972,22 5.0 9985.0 742.0 09.Juni2035 575.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.102.805,00 5.0 10026.0 702.0 11.Jan.2035 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.096.337,90 4.0 8957.0 558.0 12.Jan.2033 360.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.084.687,69 4.0 10534.0 634.0 15.Jan.2034 640.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.083.387,50 4.0 10469.0 373.0 26.Jan.2032 795.0
TELVIS GRUPO TELEVISA SAB Industrie 1.083.413,33 4.0 7142.0 1075.0 13.Mai2045 500.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.083.098,75 4.0 10531.0 211.0 24.Feb.2033 788.0
ALFAA ALFA SAB DE CV RegS Industrie 1.079.305,56 4.0 10591.0 1031.0 25.März2044 688.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.079.055,47 4.0 10368.0 94.0 17.Juli2028 875.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.078.102,50 4.0 6888.0 1456.0 29.Apr.2051 340.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.075.534,67 4.0 8899.0 520.0 09.Apr.2031 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.075.283,17 4.0 8954.0 463.0 30.Juni2030 213.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.073.530,27 4.0 8153.0 846.0 31.Jan.2049 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.073.585,33 4.0 8944.0 1080.0 09.Jan.2043 530.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.071.885,07 4.0 9659.0 387.0 22.Okt.2029 388.0
BIDU BAIDU INC Industrie 1.071.089,00 4.0 8835.0 551.0 23.Aug.2031 238.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.070.738,67 4.0 8863.0 521.0 15.Apr.2031 250.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.068.497,50 4.0 10366.0 632.0 15.Feb.2039 788.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.066.537,22 4.0 10363.0 308.0 25.Feb.2029 800.0
ARCO ARCOS DORADOS BV RegS Industrie 1.065.687,50 4.0 10370.0 517.0 29.Jan.2032 638.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.064.309,03 4.0 10288.0 148.0 28.Feb.2027 963.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.064.005,61 4.0 10328.0 778.0 22.Jan.2037 666.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.063.800,00 4.0 10411.0 239.0 14.März2028 700.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.060.608,33 4.0 8716.0 497.0 25.Feb.2031 325.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.057.239,58 4.0 10370.0 416.0 31.Dez.2079 838.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.051.811,88 4.0 7869.0 605.0 15.Okt.2034 800.0
CNOOC NEXEN INC Agency 1.049.713,33 4.0 12786.0 902.0 30.Juli2039 750.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.049.153,18 4.0 9919.0 347.0 14.Mai2029 464.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.044.052,75 4.0 10349.0 495.0 23.Jan.2032 770.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.042.301,53 4.0 10272.0 250.0 06.Mai2028 838.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.042.190,00 4.0 10362.0 306.0 05.Dez.2033 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.039.380,00 4.0 10269.0 211.0 21.Okt.2027 563.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.037.123,33 4.0 10113.0 352.0 06.Aug.2034 600.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.036.885,42 4.0 10308.0 338.0 31.Dez.2079 713.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.035.416,67 4.0 10188.0 265.0 07.Nov.2029 938.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.034.152,78 4.0 10258.0 693.0 16.Mai2034 550.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.032.799,06 4.0 10213.0 312.0 19.Feb.2029 800.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.032.581,00 4.0 8419.0 1034.0 17.Sept.2044 588.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.031.587,78 4.0 10278.0 340.0 24.Juni2029 800.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.030.895,83 4.0 10133.0 363.0 10.Sept.2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.030.389,17 4.0 10079.0 357.0 25.Juli2029 488.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.029.957,92 4.0 10225.0 176.0 08.Juni2027 813.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.028.416,67 4.0 10063.0 102.0 09.Aug.2026 525.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.025.891,50 4.0 10038.0 232.0 17.Jan.2028 458.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.025.148,33 4.0 10097.0 733.0 25.März2035 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.023.466,49 4.0 10136.0 2.0 13.Mai2031 601.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.021.896,56 4.0 7213.0 1559.0 22.Apr.2061 394.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.021.116,11 4.0 10069.0 287.0 30.Nov.2029 1250.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.019.340,10 4.0 9998.0 104.0 17.Aug.2026 488.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.016.796,67 4.0 10156.0 357.0 03.Juli2029 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.016.915,67 4.0 10235.0 706.0 11.Feb.2035 598.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.016.288,06 4.0 10053.0 418.0 22.Apr.2030 503.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.015.417,07 4.0 10035.0 2.0 18.Jan.2027 530.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.013.604,17 4.0 9963.0 367.0 12.Sept.2029 525.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.013.812,50 4.0 10080.0 42.0 14.Dez.2026 775.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.012.208,26 4.0 10015.0 2.0 24.Jan.2027 497.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.011.843,33 4.0 9978.0 239.0 27.März2028 488.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.011.112,50 4.0 9872.0 223.0 17.Jan.2028 495.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.010.791,11 4.0 10060.0 725.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.010.467,81 4.0 10038.0 2.0 26.Feb.2030 537.0
TELVIS GRUPO TELEVISA SAB Industrie 1.008.722,08 4.0 9338.0 874.0 15.Jan.2040 663.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.008.735,00 4.0 10061.0 347.0 27.Juni2034 675.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.008.817,64 4.0 9987.0 419.0 30.Apr.2030 513.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.008.637,36 4.0 10025.0 2.0 29.Nov.2026 523.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.008.298,61 4.0 9988.0 382.0 31.Dez.2079 688.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.007.771,11 4.0 9929.0 157.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.007.791,11 4.0 9908.0 152.0 19.Feb.2027 430.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 1.005.708,33 4.0 10050.0 420.0 31.Dez.2079 638.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.005.134,23 4.0 9999.0 2.0 04.Juni2027 509.0
CITLTD CITIC LTD MTN RegS Agency 1.004.835,97 4.0 9905.0 155.0 28.Feb.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.004.335,83 4.0 9944.0 257.0 26.Apr.2028 475.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.004.447,92 4.0 9978.0 131.0 22.Nov.2026 488.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.002.442,82 4.0 10004.0 2.0 26.Juni2027 490.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.002.448,23 4.0 10014.0 225.0 31.Dez.2079 763.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.002.465,69 4.0 9942.0 21.0 28.Sept.2030 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.002.471,96 4.0 9980.0 1.0 07.März2028 502.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.000.465,83 4.0 9881.0 410.0 31.Dez.2079 525.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 998.580,00 4.0 9986.0 2.0 11.Juli2029 120.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 997.631,67 4.0 9873.0 247.0 06.Apr.2028 390.0
CSNABZ CSN RESOURCES SA RegS Industrie 997.375,00 4.0 9885.0 374.0 05.Dez.2030 888.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 996.426,27 4.0 9935.0 339.0 31.Dez.2079 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 995.494,74 4.0 9945.0 424.0 31.Juli2030 725.0
KOF COCA COLA FEMSA SAB DE CV Industrie 992.328,33 4.0 9831.0 752.0 06.Mai2035 510.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 991.489,44 4.0 9817.0 164.0 31.März2027 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 991.237,92 4.0 9805.0 168.0 22.Apr.2032 488.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 989.545,83 4.0 9894.0 153.0 10.Jan.2028 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 989.575,97 4.0 9770.0 135.0 31.Dez.2079 588.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 988.641,67 4.0 8113.0 373.0 16.Sept.2029 395.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 986.938,47 4.0 9631.0 348.0 18.Juli2029 496.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 986.101,43 4.0 8138.0 1233.0 10.Nov.2047 470.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 985.787,50 4.0 9719.0 746.0 30.März2035 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 985.278,30 4.0 9853.0 320.0 11.Jan.2029 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 982.848,33 4.0 9736.0 210.0 29.Sept.2027 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 982.004,28 4.0 8851.0 475.0 17.Sept.2030 241.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 979.116,47 4.0 9777.0 1389.0 15.Apr.2066 638.0
BRFSBZ BRF SA RegS Industrie 978.564,58 4.0 9559.0 372.0 24.Jan.2030 488.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 976.731,60 4.0 6052.0 537.0 18.Nov.2031 354.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 976.062,50 4.0 9725.0 131.0 17.Nov.2026 238.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 975.892,50 4.0 9716.0 127.0 02.Nov.2026 225.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 973.278,25 4.0 6835.0 1399.0 06.Sept.2049 338.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 971.107,10 4.0 9669.0 118.0 29.Sept.2026 150.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 967.375,00 4.0 9463.0 394.0 22.Jan.2030 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 966.080,50 4.0 9621.0 127.0 02.Nov.2026 208.0
NEXA NEXA RESOURCES SA RegS Industrie 964.363,05 4.0 10034.0 796.0 08.Apr.2037 660.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.231,25 4.0 9983.0 203.0 14.Sept.2027 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 960.340,28 4.0 9470.0 371.0 18.Sept.2029 425.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 959.164,19 4.0 10025.0 363.0 13.Juli2035 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 957.235,00 4.0 9519.0 740.0 28.Nov.2034 450.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 956.638,81 4.0 9170.0 396.0 06.Feb.2031 988.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 951.618,67 4.0 7849.0 1101.0 22.Apr.2041 368.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 949.550,00 4.0 9428.0 431.0 29.Apr.2030 338.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 946.697,61 4.0 10306.0 491.0 24.Apr.2035 638.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 943.990,69 4.0 8881.0 978.0 31.Dez.2079 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 940.815,00 4.0 6855.0 1151.0 09.Feb.2041 270.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 940.826,39 4.0 9403.0 529.0 06.Juli2031 370.0
TELVIS GRUPO TELEVISA SAB Industrie 937.773,42 4.0 7145.0 1128.0 24.Mai2049 525.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 937.232,64 4.0 9231.0 490.0 31.Dez.2079 663.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 930.528,75 4.0 9178.0 531.0 20.Sept.2031 413.0
WB WEIBO CORP Industrie 927.321,25 4.0 9270.0 450.0 08.Juli2030 338.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 927.173,06 4.0 9154.0 456.0 13.Juli2030 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 927.223,89 4.0 9237.0 444.0 27.Mai2030 288.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 924.627,38 4.0 10209.0 388.0 26.Nov.2029 514.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 920.540,00 4.0 9063.0 491.0 20.Jan.2031 300.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 919.280,56 4.0 9148.0 442.0 13.Mai2030 275.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 917.075,42 4.0 9029.0 531.0 14.Juli2031 288.0
MELI MERCADOLIBRE INC Industrie 915.614,58 4.0 9003.0 488.0 14.Jan.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 908.797,00 4.0 9968.0 27.0 31.Dez.2079 583.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 907.230,00 4.0 9975.0 165.0 31.Dez.2079 480.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 895.096,67 4.0 8807.0 570.0 18.Jan.2032 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 894.651,00 4.0 9911.0 617.0 20.Jan.2033 500.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 893.770,78 4.0 7856.0 1096.0 15.Jan.2048 550.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 887.094,20 4.0 7616.0 368.0 22.Okt.2029 600.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 885.166,67 4.0 7238.0 1314.0 06.Sept.2049 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 884.676,39 4.0 8660.0 1176.0 12.Sept.2049 565.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 882.991,50 4.0 9763.0 127.0 02.Nov.2026 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 881.793,75 4.0 9675.0 378.0 17.Sept.2029 388.0
GNFPSO GUARA NORTE SARL RegS Industrie 876.684,14 4.0 9472.0 423.0 15.Juni2034 520.0
LENOVO LENOVO GROUP LTD RegS Industrie 875.572,09 4.0 10647.0 544.0 27.Juli2032 654.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 874.065,00 4.0 8597.0 1223.0 16.März2046 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 871.937,11 4.0 6091.0 1596.0 09.Feb.2061 325.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 866.227,33 4.0 10564.0 1002.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 858.748,00 4.0 10681.0 680.0 11.Juni2034 645.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 852.491,00 3.0 10363.0 517.0 22.Jan.2032 625.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 850.395,83 3.0 8485.0 1146.0 27.Juni2044 488.0
RRRPBZ 3R LUX SARL RegS Industrie 847.800,00 3.0 10175.0 338.0 05.Feb.2031 975.0
NEXA NEXA RESOURCES SA RegS Industrie 847.800,00 3.0 10425.0 647.0 09.Apr.2034 675.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 842.291,67 3.0 8375.0 522.0 11.Mai2031 288.0
LENOVO LENOVO GROUP LTD RegS Industrie 841.522,76 3.0 10253.0 225.0 27.Jan.2028 583.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 840.973,33 3.0 10171.0 503.0 27.Jan.2032 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 839.930,00 3.0 9252.0 298.0 15.Sept.2028 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 839.417,89 3.0 10234.0 271.0 18.Juli2028 538.0
MAADEN MAADEN SUKUK LTD RegS Agency 838.088,89 3.0 10250.0 722.0 13.Feb.2035 550.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 836.335,11 3.0 10366.0 302.0 15.Nov.2028 570.0
BRFSBZ BRF SA RegS Industrie 835.069,44 3.0 8175.0 1150.0 21.Sept.2050 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 832.916,67 3.0 10250.0 325.0 08.Apr.2029 625.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 826.790,22 3.0 10120.0 278.0 06.Aug.2028 500.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 826.848,00 3.0 10141.0 402.0 26.Feb.2030 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 826.282,67 3.0 10078.0 172.0 23.Juli2027 538.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 825.700,22 3.0 10104.0 63.0 13.März2027 663.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 825.237,96 3.0 10034.0 128.0 31.Dez.2079 756.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 825.222,67 3.0 10197.0 415.0 31.Dez.2079 545.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 824.408,22 3.0 10249.0 336.0 06.Juni2029 575.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 821.953,89 3.0 10118.0 164.0 16.Apr.2027 663.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 820.639,80 3.0 9988.0 385.0 22.Jan.2030 575.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 820.141,67 3.0 10100.0 250.0 08.Apr.2028 588.0
VOTORA ST MARYS CEMENT INC RegS Industrie 819.450,00 3.0 10085.0 667.0 02.Apr.2034 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 818.307,33 3.0 10220.0 355.0 05.Juli2029 513.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 817.555,56 3.0 10025.0 400.0 21.Feb.2030 500.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 817.395,11 3.0 9950.0 228.0 30.Jan.2028 598.0
PLUSPE PLUSPETROL SA RegS Industrie 816.544,44 3.0 10110.0 446.0 30.Mai2032 850.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 815.738,44 3.0 10157.0 269.0 14.Juni2028 532.0
MTRC MTR CORP LTD RegS Agency 815.474,22 3.0 10072.0 416.0 01.Apr.2030 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 815.220,22 3.0 10116.0 755.0 21.Mai2035 538.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 814.204,44 3.0 10000.0 323.0 07.Apr.2029 680.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.821,94 3.0 10024.0 1.0 21.Jan.2029 558.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 811.952,67 3.0 10082.0 428.0 21.Mai2030 488.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 810.827,56 3.0 10078.0 133.0 30.Nov.2026 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 810.950,00 3.0 10004.0 623.0 04.Apr.2033 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 810.001,78 3.0 9940.0 324.0 21.Feb.2029 475.0
XP XP INC RegS Finanzinstitute 808.782,00 3.0 10093.0 348.0 02.Juli2029 675.0
BIDU BAIDU INC Industrie 808.828,67 3.0 9986.0 241.0 29.März2028 438.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 807.955,54 3.0 10003.0 2.0 01.Aug.2027 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 808.093,33 3.0 9934.0 288.0 01.Okt.2028 600.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 806.738,11 3.0 9947.0 159.0 18.März2027 438.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 805.908,56 3.0 10016.0 2.0 30.Nov.2026 498.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 805.664,89 3.0 9962.0 256.0 16.Apr.2028 460.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 805.810,08 3.0 9995.0 2.0 14.Mai2027 484.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 805.850,00 3.0 9978.0 248.0 20.Mai2029 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 805.209,89 3.0 10008.0 2.0 30.Aug.2026 492.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 805.225,00 3.0 10045.0 410.0 02.Juli2035 813.0
AVIILC SOAR WISE LTD MTN RegS Agency 805.068,22 3.0 9902.0 158.0 18.März2027 515.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 804.468,44 3.0 10000.0 644.0 01.Juni2033 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.262,32 3.0 10012.0 2.0 20.Sept.2026 497.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 803.003,01 3.0 9993.0 -2.0 19.März2028 735.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 802.925,60 3.0 9987.0 1.0 04.März2028 483.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 802.255,13 3.0 10013.0 4.0 30.Sept.2027 494.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 802.446,00 3.0 9961.0 171.0 17.Mai2027 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 801.856,22 3.0 9880.0 411.0 13.März2030 438.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 801.691,72 3.0 9998.0 2.0 24.März2028 488.0
ENELIM ENEL AMERICAS SA Versorger 801.155,56 3.0 9930.0 115.0 25.Okt.2026 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 800.949,59 3.0 9991.0 1.0 26.Juni2027 503.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 799.971,35 3.0 9954.0 -1.0 07.März2030 510.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 799.313,32 3.0 9308.0 381.0 06.Sept.2029 275.0
CITLTD CITIC LTD MTN RegS Agency 799.515,67 3.0 9298.0 422.0 25.Feb.2030 285.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 798.405,56 3.0 9888.0 74.0 15.Apr.2031 388.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 796.843,67 3.0 9897.0 644.0 24.Mai2033 488.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 795.444,89 3.0 9793.0 192.0 25.Juli2027 325.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 795.252,44 3.0 9935.0 189.0 06.Juli2027 400.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 794.566,67 3.0 9763.0 296.0 20.Sept.2029 550.0
TNEMAK NEMAK SAB DE CV RegS Industrie 791.529,58 3.0 8319.0 524.0 28.Juni2031 363.0
GGBRBZ GUSAP III LP RegS Industrie 791.055,56 3.0 9688.0 389.0 21.Jan.2030 425.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 790.743,33 3.0 9853.0 88.0 31.Dez.2079 340.0
CITLTD CITIC LTD MTN RegS Agency 789.096,00 3.0 9864.0 236.0 11.Jan.2028 400.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 788.986,67 3.0 9824.0 482.0 25.Juni2033 863.0
BIDU BAIDU INC Industrie 788.538,78 3.0 9852.0 190.0 06.Juli2027 363.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 788.503,56 3.0 9701.0 718.0 13.Sept.2034 475.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 788.016,67 3.0 9845.0 560.0 08.Juli2032 625.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 787.600,00 3.0 9714.0 148.0 29.Jan.2027 290.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 787.280,00 3.0 9718.0 148.0 27.Jan.2027 270.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 787.284,89 3.0 9766.0 119.0 03.Okt.2026 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 786.589,33 3.0 9663.0 235.0 17.Jan.2028 350.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 786.266,67 3.0 9700.0 339.0 15.Nov.2029 825.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 784.201,39 3.0 7638.0 1238.0 06.Aug.2050 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 781.443,53 3.0 9675.0 157.0 02.März2027 259.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 781.128,89 3.0 7702.0 1360.0 03.Okt.2049 400.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 780.600,00 3.0 9705.0 351.0 29.Mai2029 450.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 778.965,78 3.0 9736.0 237.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 776.806,67 3.0 9625.0 345.0 17.Apr.2029 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 776.657,17 3.0 6209.0 945.0 31.Jan.2050 588.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 775.553,00 3.0 9624.0 1357.0 26.Nov.2054 563.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 774.688,00 3.0 9636.0 115.0 17.Sept.2026 150.0
JD JD.COM INC Industrie 772.803,00 3.0 9494.0 402.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 772.380,00 3.0 10081.0 64.0 15.März2027 675.0
JBSSBZ JBS USA LUX SA Industrie 767.966,32 3.0 9467.0 327.0 02.Feb.2029 300.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 766.158,75 3.0 7422.0 1035.0 14.Jan.2048 488.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 766.262,44 3.0 9487.0 386.0 30.Sept.2029 325.0
AVIILC SOAR WISE LTD MTN RegS Agency 764.192,52 3.0 9536.0 -9.0 28.März2030 530.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 759.447,33 3.0 6294.0 1628.0 03.Juni2060 329.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 756.200,00 3.0 9256.0 318.0 11.Apr.2029 785.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 752.336,33 3.0 9292.0 421.0 20.Feb.2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 748.063,22 3.0 9253.0 423.0 18.März2030 313.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 746.516,25 3.0 9807.0 99.0 31.Dez.2079 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 741.398,62 3.0 9823.0 220.0 08.Nov.2027 354.0
SABIC SABIC CAPITAL I BV RegS Agency 741.263,27 3.0 8786.0 477.0 14.Sept.2030 215.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 738.818,50 3.0 10039.0 134.0 31.Dez.2079 825.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 738.159,00 3.0 8016.0 1136.0 31.Dez.2079 485.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 738.136,00 3.0 9064.0 1143.0 11.März2044 488.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 734.178,00 3.0 9094.0 470.0 17.Sept.2030 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 730.595,28 3.0 7231.0 1134.0 15.Apr.2041 313.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 728.886,67 3.0 9012.0 382.0 04.Sept.2029 282.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 728.290,00 3.0 9020.0 471.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 727.566,00 3.0 9045.0 487.0 22.Okt.2030 225.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 719.540,22 3.0 8988.0 457.0 01.Juli2031 243.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 719.176,00 3.0 8970.0 453.0 09.Juni2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 718.984,67 3.0 8869.0 541.0 12.Aug.2031 285.0
CNOOC CNOOC FINANCE (2013) LTD Agency 716.903,56 3.0 8888.0 1177.0 09.Mai2043 425.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 714.750,00 3.0 7088.0 1359.0 17.Mai2051 400.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 709.169,20 3.0 8783.0 582.0 20.Apr.2032 361.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 706.904,89 3.0 8765.0 475.0 03.Sept.2030 200.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 706.455,33 3.0 8761.0 474.0 27.Aug.2030 188.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 703.279,11 3.0 8660.0 576.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 702.264,00 3.0 8668.0 543.0 15.Juli2031 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 691.206,25 3.0 6853.0 1432.0 08.Mai2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 680.626,00 3.0 8395.0 1305.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 671.341,67 3.0 8240.0 529.0 08.Apr.2032 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 664.546,67 3.0 8069.0 457.0 26.Jan.2031 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 661.323,35 3.0 9319.0 412.0 30.Jan.2030 288.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 653.684,40 3.0 7616.0 368.0 22.Okt.2029 600.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 650.871,17 3.0 10727.0 1017.0 28.Apr.2041 595.0
SABIC SABIC CAPITAL I BV RegS Agency 651.000,00 3.0 6413.0 1478.0 14.Sept.2050 300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 647.318,39 3.0 9914.0 177.0 01.Juni2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 642.994,14 3.0 9764.0 201.0 31.Aug.2027 388.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 639.470,23 3.0 7189.0 792.0 22.Juli2041 713.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 636.139,83 3.0 9645.0 331.0 25.Feb.2029 375.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 632.898,84 3.0 6366.0 131.0 29.Dez.2026 290.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 628.648,00 3.0 10221.0 381.0 23.Jan.2030 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 627.956,89 3.0 7802.0 1184.0 10.Juni2051 550.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 627.394,17 3.0 10135.0 194.0 24.Feb.2028 845.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 623.787,50 3.0 5000.0 340.0 18.Juli2029 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 618.624,00 3.0 10183.0 1054.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 618.117,27 3.0 10061.0 143.0 18.Jan.2027 501.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 614.266,67 3.0 10115.0 251.0 19.Mai2028 850.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 614.290,33 3.0 10125.0 123.0 25.Okt.2026 538.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 613.050,00 3.0 9963.0 56.0 31.Dez.2079 600.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 608.317,50 2.0 9933.0 240.0 05.März2028 588.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.266,84 2.0 9994.0 2.0 14.Aug.2027 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 603.169,33 2.0 9983.0 427.0 19.Mai2030 487.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 602.934,92 2.0 9991.0 2.0 31.Mai2027 500.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 602.948,46 2.0 10009.0 3.0 12.Sept.2026 496.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.320,65 2.0 10003.0 117.0 18.Sept.2026 494.0
CHCOMU CCCI TREASURE LTD RegS Agency 597.266,67 2.0 9813.0 130.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 593.375,25 2.0 9735.0 329.0 26.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 591.083,50 2.0 9792.0 346.0 21.Mai2030 430.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 590.553,33 2.0 9613.0 144.0 27.Jan.2027 505.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 590.060,00 2.0 9739.0 1096.0 02.Mai2042 500.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 589.190,00 2.0 9814.0 190.0 05.Juli2027 350.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 588.341,50 2.0 9728.0 103.0 02.Aug.2026 175.0
BCHINA AMIPEACE LTD MTN RegS Agency 582.411,83 2.0 9677.0 129.0 09.Nov.2026 175.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 580.070,75 2.0 9572.0 1176.0 30.Apr.2044 488.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 576.461,11 2.0 2405.0 385.0 31.Dez.2079 625.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 574.356,00 2.0 9478.0 380.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 572.737,67 2.0 9442.0 379.0 24.Sept.2029 350.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 555.444,44 2.0 6775.0 1146.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 554.742,00 2.0 9183.0 517.0 22.Apr.2031 288.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 550.988,00 2.0 8981.0 522.0 18.Jan.2032 420.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 550.178,50 2.0 9071.0 425.0 02.März2030 275.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 547.875,00 2.0 8913.0 230.0 16.Jan.2028 450.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 544.400,00 2.0 8875.0 358.0 23.Juli2029 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 538.914,67 2.0 8823.0 486.0 12.Jan.2031 320.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 536.916,17 2.0 8858.0 1171.0 24.Apr.2043 425.0
CNECN CANACOL ENERGY LTD RegS Industrie 528.492,50 2.0 2861.0 271.0 24.Nov.2028 575.0
CNOOC CNOOC FINANCE (2013) LTD Agency 523.290,83 2.0 7383.0 1459.0 30.Sept.2049 330.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 516.250,00 2.0 5095.0 -361.0 31.Dez.2079 450.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 463.957,78 2.0 5781.0 1416.0 31.Dez.2079 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 433.050,00 2.0 4713.0 876.0 31.Dez.2079 525.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 429.491,54 2.0 2491.0 233.0 31.Dez.2079 413.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 388.005,33 2.0 9649.0 113.0 09.Sept.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 380.226,00 2.0 2716.0 0.0 31.Dez.2079 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 229.266,67 1.0 2250.0 487.0 31.Dez.2079 480.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 202.137,87 1.0 9950.0 246.0 15.März2033 487.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.167,37 1.0 10007.0 115.0 14.Sept.2026 493.0
EUR EUR CASH Cash und/oder Derivate 140.863,88 1.0 11693.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.927,21 0.0 13505.0 0.0 nan 0.0
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