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 1188 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 19.729.263,06 88.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.422.121,88 55.0 9580.0 170.0 01.Okt.2026 315.0
ECOPET ECOPETROL SA Agency 9.165.087,50 41.0 10150.0 554.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.482.740,00 38.0 9902.0 314.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.015.865,00 36.0 10551.0 226.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.482.125,00 33.0 9705.0 168.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.175.378,86 32.0 9734.0 436.0 29.Apr.2030 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.147.543,40 32.0 9688.0 195.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.994.065,56 31.0 9869.0 188.0 15.Okt.2027 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.918.075,69 31.0 9787.0 588.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 6.816.291,67 30.0 9675.0 691.0 19.Jan.2036 838.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.813.357,00 30.0 9366.0 1164.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.227.322,25 28.0 10166.0 354.0 01.Juni2031 863.0
OCPMR OCP SA RegS Agency 6.007.016,50 27.0 10269.0 684.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.965.400,00 27.0 8487.0 573.0 23.Apr.2031 225.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.918.451,14 26.0 9750.0 300.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 5.912.916,67 26.0 9730.0 536.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.904.402,78 26.0 7470.0 387.0 15.Aug.2029 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.865.937,50 26.0 9600.0 282.0 26.Aug.2028 563.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.784.540,28 26.0 9750.0 177.0 03.Nov.2026 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.708.080,47 25.0 9759.0 457.0 24.Apr.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.691.870,00 25.0 9460.0 179.0 25.Okt.2026 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.596.513,33 25.0 7275.0 1262.0 01.Okt.2046 410.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.572.626,61 25.0 9733.0 183.0 25.Mai2027 1050.0
TLWLN TULLOW OIL PLC RegS Industrie 5.493.955,56 24.0 8488.0 123.0 15.Mai2026 1025.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.471.930,49 24.0 9650.0 726.0 03.Okt.2034 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.434.971,73 24.0 8359.0 570.0 13.Juli2031 306.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.344.985,78 24.0 8785.0 452.0 31.Mai2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.280.604,00 24.0 9368.0 393.0 16.Apr.2029 350.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.202.878,33 23.0 8648.0 1156.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.139.600,00 23.0 8528.0 610.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.028.706,83 22.0 9056.0 425.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 4.997.944,21 22.0 6950.0 1003.0 28.Mai2045 588.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.994.160,00 22.0 10202.0 270.0 01.März2028 675.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.967.787,00 22.0 9441.0 342.0 27.Apr.2029 525.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.892.112,31 22.0 8191.0 540.0 28.Sept.2030 138.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.870.927,90 22.0 10022.0 2.0 02.Apr.2029 596.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.858.838,13 22.0 8675.0 580.0 17.Juni2031 269.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.851.374,00 22.0 9919.0 363.0 30.Jan.2029 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.848.900,00 22.0 8584.0 1019.0 16.Apr.2039 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.817.847,00 21.0 8913.0 562.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.808.645,83 21.0 9225.0 405.0 04.Dez.2029 538.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.799.550,00 21.0 9750.0 283.0 01.Dez.2028 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.775.022,22 21.0 9531.0 130.0 23.Apr.2026 125.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.749.020,45 21.0 10282.0 349.0 22.Nov.2028 558.0
ECOPET ECOPETROL SA Agency 4.721.417,77 21.0 10582.0 336.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.713.022,04 21.0 9625.0 253.0 10.Aug.2030 463.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.688.722,76 21.0 9981.0 358.0 17.Jan.2029 501.0
TAISEM TSMC ARIZONA CORP Industrie 4.635.165,46 21.0 9801.0 218.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.624.566,67 21.0 9538.0 204.0 12.Feb.2027 275.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.561.284,72 20.0 10372.0 365.0 31.Dez.2079 875.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.529.366,67 20.0 9394.0 169.0 15.Sept.2027 163.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Versorger 4.503.561,00 20.0 9705.0 596.0 20.Okt.2035 558.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.470.666,67 20.0 9100.0 348.0 15.Jan.2029 500.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.435.427,50 20.0 9975.0 366.0 15.Apr.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.423.724,17 20.0 9550.0 611.0 22.Apr.2032 425.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.404.255,11 20.0 9680.0 134.0 15.Aug.2026 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.387.082,33 20.0 9880.0 215.0 10.Apr.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.352.889,33 19.0 10090.0 97.0 09.Jan.2027 617.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.352.433,75 19.0 7983.0 1343.0 16.Apr.2049 438.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.347.419,44 19.0 9875.0 101.0 15.Jan.2026 550.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.293.546,03 19.0 9594.0 107.0 26.Jan.2026 138.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.288.486,40 19.0 9669.0 260.0 07.Okt.2032 386.0
TAISEM TSMC ARIZONA CORP Industrie 4.238.095,00 19.0 9142.0 1478.0 22.Apr.2052 450.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.232.452,00 19.0 9978.0 355.0 28.Okt.2029 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.201.186,00 19.0 8701.0 565.0 08.Apr.2031 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.178.159,00 19.0 8825.0 544.0 19.Apr.2031 388.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.168.675,00 19.0 9775.0 490.0 15.Okt.2032 713.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.167.334,17 19.0 10287.0 410.0 18.Juli2031 950.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.138.275,03 18.0 9294.0 405.0 15.Dez.2029 513.0
HLSTWR HTA GROUP LTD RegS Industrie 4.073.700,00 18.0 10153.0 309.0 04.Juni2029 750.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.069.850,00 18.0 8825.0 275.0 25.Nov.2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.061.527,98 18.0 8559.0 583.0 23.Sept.2036 347.0
YPFDAR YPF SA RegS Agency 4.061.161,11 18.0 10575.0 307.0 17.Jan.2031 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.037.567,11 18.0 9025.0 447.0 21.Jan.2030 368.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.009.966,89 18.0 10272.0 265.0 09.Jan.2029 630.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 4.001.496,06 18.0 10191.0 371.0 23.Juli2029 838.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.948.335,94 18.0 9313.0 730.0 10.Aug.2037 563.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.924.712,00 17.0 9761.0 71.0 10.Sept.2030 183.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.904.200,22 17.0 10103.0 348.0 23.Apr.2030 1100.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.886.688,00 17.0 9616.0 448.0 01.Apr.2031 464.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.856.896,82 17.0 9985.0 132.0 12.Mai2026 625.0
TAISEM TSMC ARIZONA CORP Industrie 3.846.237,50 17.0 7646.0 1212.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.844.932,60 17.0 10257.0 980.0 30.März2040 613.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.835.039,44 17.0 8996.0 318.0 23.Apr.2028 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.831.413,33 17.0 9861.0 723.0 17.Juli2034 525.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.821.200,83 17.0 9953.0 19.0 31.Dez.2079 330.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.800.335,71 17.0 9550.0 170.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.796.568,03 17.0 9766.0 380.0 09.Mai2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.782.180,11 17.0 9881.0 654.0 02.Mai2033 550.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.765.218,00 17.0 10266.0 249.0 06.Okt.2028 950.0
YPFDAR YPF SA RegS Agency 3.764.460,13 17.0 10272.0 251.0 30.Juni2029 900.0
PERLNG PERU LNG SRL RegS Industrie 3.737.380,55 17.0 9136.0 237.0 22.März2030 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.734.132,00 17.0 10115.0 716.0 05.Juli2034 565.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.722.787,50 17.0 10788.0 321.0 16.Okt.2028 925.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.709.388,89 17.0 7850.0 273.0 15.Jan.2028 500.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.702.860,39 16.0 9597.0 329.0 14.Aug.2028 425.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.697.670,00 16.0 10160.0 356.0 03.Mai2029 875.0
OCPMR OCP SA RegS Agency 3.689.250,00 16.0 10150.0 1181.0 02.Mai2054 750.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.689.442,00 16.0 10684.0 321.0 12.Okt.2028 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.677.305,50 16.0 10094.0 375.0 28.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.667.768,00 16.0 10054.0 675.0 21.Sept.2033 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.666.516,67 16.0 9725.0 218.0 09.Mai2027 475.0
ECOPET ECOPETROL SA Agency 3.653.286,21 16.0 8235.0 567.0 02.Nov.2031 463.0
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 3.643.343,00 16.0 9826.0 191.0 15.Sept.2027 688.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.640.831,20 16.0 9910.0 347.0 01.Nov.2028 485.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.635.764,49 16.0 9875.0 213.0 14.Apr.2027 476.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.620.963,89 16.0 9550.0 283.0 21.Juli2028 575.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.610.728,33 16.0 9368.0 173.0 21.Jan.2032 325.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.597.676,00 16.0 9882.0 1277.0 14.Apr.2052 620.0
PRXNA PROSUS NV MTN RegS Industrie 3.585.298,80 16.0 6500.0 1347.0 08.Feb.2051 383.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.556.696,80 16.0 9875.0 233.0 15.Juni2032 460.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.545.992,00 16.0 9845.0 231.0 15.Juni2027 430.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.543.850,69 16.0 10322.0 297.0 24.Apr.2028 663.0
ENELCH ENEL CHILE SA Versorger 3.543.544,50 16.0 9834.0 310.0 12.Juni2028 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.542.507,90 16.0 9604.0 383.0 11.Apr.2029 398.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.539.349,13 16.0 9283.0 216.0 15.März2027 119.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.524.690,75 16.0 10155.0 359.0 24.Jan.2029 525.0
PRXNA PROSUS NV MTN RegS Industrie 3.523.428,33 16.0 7800.0 1272.0 19.Jan.2052 499.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.512.467,29 16.0 9323.0 1449.0 17.Juli2064 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.503.258,00 16.0 9643.0 253.0 18.Sept.2027 350.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.482.791,67 16.0 9805.0 51.0 01.Juli2030 313.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.482.898,61 16.0 10113.0 422.0 17.Apr.2032 763.0
PRXNA PROSUS NV MTN RegS Industrie 3.477.855,00 15.0 9525.0 196.0 19.Jan.2027 326.0
TAISEM TSMC ARIZONA CORP Industrie 3.472.728,00 15.0 7186.0 1566.0 25.Okt.2051 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.457.591,11 15.0 9375.0 1327.0 17.Juli2054 575.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.443.127,11 15.0 9982.0 550.0 05.Sept.2031 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.422.570,40 15.0 9506.0 145.0 17.Juni2026 160.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.403.898,67 15.0 9923.0 424.0 09.Okt.2029 456.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.387.800,00 15.0 10250.0 252.0 30.Apr.2029 788.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.370.525,00 15.0 9275.0 669.0 14.Okt.2038 485.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.356.242,00 15.0 9844.0 91.0 31.Dez.2079 450.0
QGTS NAKILAT INC RegS Agency 3.336.200,69 15.0 10384.0 405.0 31.Dez.2033 607.0
PRXNA PROSUS NV MTN RegS Industrie 3.286.011,00 15.0 8953.0 586.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.281.416,64 15.0 8510.0 615.0 12.Jan.2032 288.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.261.666,08 15.0 9682.0 175.0 19.Okt.2026 324.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.258.025,33 15.0 9993.0 196.0 31.Jan.2027 488.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.251.847,50 14.0 9672.0 189.0 01.Feb.2027 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.248.318,22 14.0 10033.0 702.0 05.Apr.2034 575.0
CANPCK CANPACK SA RegS Industrie 3.244.175,00 14.0 8975.0 423.0 15.Nov.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.239.471,50 14.0 8509.0 541.0 24.Nov.2030 225.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.238.650,00 14.0 9850.0 286.0 25.März2029 625.0
COMCEL CT TRUST RegS Industrie 3.227.843,89 14.0 9029.0 534.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.226.263,78 14.0 9453.0 175.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 3.221.098,47 14.0 9855.0 127.0 27.Apr.2026 388.0
SISETI SISECAM UK PLC RegS Industrie 3.212.033,33 14.0 9925.0 443.0 02.Mai2032 863.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.204.568,58 14.0 9619.0 331.0 26.Apr.2029 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.203.375,00 14.0 10400.0 305.0 17.Sept.2029 1088.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.202.200,00 14.0 8830.0 516.0 27.Apr.2031 450.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.198.693,33 14.0 9881.0 418.0 17.Sept.2029 449.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.182.666,67 14.0 9900.0 459.0 29.Nov.2031 825.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.180.214,58 14.0 9622.0 185.0 31.Dez.2079 545.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.176.086,58 14.0 9244.0 419.0 21.Sept.2029 399.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.166.073,75 14.0 9023.0 268.0 28.Sept.2027 100.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.159.491,67 14.0 10449.0 304.0 15.Mai2033 875.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.158.209,06 14.0 9114.0 314.0 28.Apr.2028 288.0
LVS LAS VEGAS SANDS CORP Industrie 3.153.144,84 14.0 9270.0 408.0 08.Aug.2029 390.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.146.133,33 14.0 9713.0 223.0 01.Okt.2027 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.142.535,41 14.0 10108.0 222.0 01.Juni2027 590.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.130.291,56 14.0 9634.0 734.0 11.Sept.2034 545.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.130.246,88 14.0 8780.0 442.0 04.Feb.2030 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.127.531,50 14.0 8615.0 514.0 10.Sept.2030 263.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.105.916,00 14.0 8516.0 497.0 15.Aug.2030 325.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.083.071,56 14.0 9519.0 188.0 31.Dez.2079 363.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.075.533,75 14.0 9008.0 314.0 28.Apr.2028 263.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.075.207,92 14.0 8972.0 430.0 28.Aug.2029 238.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.074.393,14 14.0 9885.0 90.0 31.Dez.2079 380.0
CENSUD CENCOSUD SA RegS Industrie 3.068.913,89 14.0 9715.0 233.0 17.Juli2027 438.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.065.293,00 14.0 10063.0 289.0 07.März2028 546.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.064.177,78 14.0 9555.0 135.0 12.Mai2026 200.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.060.241,64 14.0 9796.0 127.0 17.Apr.2026 438.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.050.148,26 14.0 9945.0 133.0 15.Mai2026 588.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.044.277,08 14.0 10003.0 9.0 22.Jan.2030 775.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.038.096,88 14.0 9659.0 242.0 16.Aug.2027 413.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 3.037.955,00 14.0 9959.0 89.0 01.Apr.2026 775.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.034.155,83 14.0 10417.0 362.0 24.Dez.2034 863.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.030.992,83 14.0 7956.0 745.0 30.Sept.2040 294.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.030.457,34 14.0 9781.0 172.0 30.Apr.2028 425.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.020.726,25 13.0 10004.0 784.0 01.Feb.2036 615.0
YPFDAR YPF SA MTN RegS Agency 3.015.836,30 13.0 9747.0 229.0 21.Juli2027 695.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.008.851,30 13.0 10675.0 255.0 16.Nov.2028 777.0
OCPMR OCP SA RegS Agency 3.008.637,33 13.0 8666.0 551.0 23.Juni2031 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.007.790,50 13.0 9551.0 727.0 10.Sept.2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.002.083,33 13.0 9888.0 70.0 31.Dez.2079 500.0
SANLTD SANDS CHINA LTD Industrie 2.992.648,89 13.0 9288.0 211.0 08.März2027 230.0
INTERC INTERCHILE SA RegS Agency 2.992.050,00 13.0 8100.0 1206.0 30.Juni2056 450.0
SANLTD SANDS CHINA LTD Industrie 2.988.283,33 13.0 9791.0 100.0 08.Jan.2026 380.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.980.736,11 13.0 9603.0 274.0 06.Dez.2027 340.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.976.296,18 13.0 10213.0 460.0 18.Mai2030 588.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.968.017,73 13.0 10075.0 474.0 04.Feb.2039 688.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.963.343,20 13.0 10312.0 710.0 05.Juli2034 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.962.695,00 13.0 9764.0 338.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.959.235,00 13.0 9733.0 1129.0 26.März2044 570.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.943.642,77 13.0 10328.0 369.0 05.Okt.2034 899.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.934.744,01 13.0 9906.0 275.0 26.Jan.2028 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.927.937,50 13.0 9610.0 280.0 19.Jan.2028 360.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.922.315,00 13.0 9700.0 220.0 05.Mai2027 338.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.913.294,25 13.0 8564.0 507.0 10.Juni2030 188.0
SANLTD SANDS CHINA LTD Industrie 2.910.879,77 13.0 9314.0 477.0 18.Juni2030 438.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.892.101,33 13.0 9916.0 377.0 15.Feb.2031 1200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.891.998,67 13.0 10119.0 969.0 23.Feb.2042 651.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.874.350,83 13.0 9559.0 128.0 14.Apr.2026 125.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.873.672,20 13.0 10066.0 749.0 23.Feb.2038 613.0
OCPMR OCP SA RegS Agency 2.870.108,25 13.0 9794.0 1042.0 25.Apr.2044 688.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.869.765,80 13.0 8663.0 552.0 17.Mai2031 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.856.889,00 13.0 10081.0 441.0 01.Apr.2030 563.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.856.218,87 13.0 10453.0 331.0 17.Jan.2034 925.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.841.603,67 13.0 9744.0 154.0 31.Dez.2079 420.0
OCPMR OCP SA RegS Agency 2.840.816,00 13.0 7641.0 1220.0 23.Juni2051 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.838.276,11 13.0 6938.0 1454.0 12.Jan.2052 363.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.838.386,11 13.0 8285.0 691.0 14.Apr.2033 350.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.829.450,61 13.0 10475.0 336.0 31.Dez.2079 1012.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.825.018,67 13.0 8761.0 516.0 17.Sept.2030 263.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 2.815.965,37 13.0 10308.0 295.0 03.Mai2029 963.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.815.226,97 13.0 9819.0 919.0 23.Aug.2042 610.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.809.767,80 13.0 9934.0 18.0 25.Feb.2030 317.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.807.371,78 13.0 9840.0 538.0 30.Sept.2033 850.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.799.574,50 12.0 10078.0 99.0 08.Jan.2026 650.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.789.715,09 12.0 9774.0 614.0 22.Juli2032 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.780.204,00 12.0 9770.0 437.0 10.März2035 580.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.777.136,00 12.0 10222.0 341.0 09.Nov.2028 575.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.775.066,67 12.0 11325.0 120.0 15.Okt.2029 1338.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.764.999,98 12.0 9781.0 547.0 31.Jan.2041 725.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.753.146,67 12.0 9730.0 114.0 31.Dez.2079 440.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.751.312,04 12.0 9719.0 1362.0 11.Apr.2053 568.0
HYUELE SK HYNIX INC RegS Industrie 2.748.113,33 12.0 10301.0 272.0 17.Jan.2028 638.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.747.123,17 12.0 6518.0 1489.0 24.Nov.2050 325.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.743.093,75 12.0 8950.0 317.0 30.Juni2028 413.0
YPFDAR YPF SA RegS Agency 2.741.880,56 12.0 10308.0 385.0 11.Sept.2031 875.0
ECOPET ECOPETROL SA Agency 2.739.469,01 12.0 8538.0 924.0 18.Sept.2043 738.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.739.503,67 12.0 9708.0 215.0 06.Apr.2027 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.732.831,54 12.0 10243.0 657.0 11.Jan.2035 610.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.730.112,12 12.0 9478.0 199.0 31.Dez.2079 430.0
GASBCM TMS ISSUER SARL RegS Industrie 2.729.116,66 12.0 10191.0 332.0 23.Aug.2032 578.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.705.528,75 12.0 10447.0 325.0 01.Okt.2028 753.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.699.965,33 12.0 9459.0 480.0 09.Juli2030 413.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.696.763,04 12.0 7455.0 1139.0 27.Sept.2051 455.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.687.338,89 12.0 9525.0 165.0 09.Sept.2026 262.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.672.687,73 12.0 9522.0 136.0 17.Mai2026 263.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.671.915,28 12.0 10195.0 697.0 02.Mai2034 625.0
HYUELE SK HYNIX INC RegS Industrie 2.668.865,94 12.0 10031.0 355.0 16.Jan.2029 550.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.667.153,38 12.0 9845.0 884.0 31.Mai2038 638.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.665.191,03 12.0 10043.0 150.0 31.Juli2026 538.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.664.822,00 12.0 10887.0 493.0 18.Sept.2033 855.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.658.933,33 12.0 9970.0 343.0 15.Jan.2029 600.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.658.401,91 12.0 10071.0 369.0 06.März2029 538.0
INRCON INRETAIL CONSUMER RegS Industrie 2.647.946,88 12.0 9213.0 301.0 22.März2028 325.0
SISETI SISECAM UK PLC RegS Industrie 2.648.076,17 12.0 10077.0 312.0 02.Mai2029 825.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.644.015,40 12.0 9988.0 710.0 13.Feb.2034 519.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.640.522,44 12.0 10026.0 331.0 21.Sept.2028 530.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.633.658,44 12.0 9906.0 125.0 23.Juli2026 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.627.893,61 12.0 9881.0 796.0 23.Feb.2036 585.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.621.413,89 12.0 10063.0 389.0 06.Juni2030 550.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.619.628,28 12.0 8718.0 1247.0 20.Nov.2048 538.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.619.313,50 12.0 9574.0 106.0 29.Jan.2031 327.0
JBSSBZ JBS USA LUX SA Industrie 2.600.459,72 12.0 9970.0 640.0 01.Apr.2033 575.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.597.253,38 12.0 10103.0 399.0 20.Jan.2033 601.0
CONDA CABLE ONDA SA RegS Industrie 2.596.650,00 12.0 9100.0 421.0 30.Jan.2030 450.0
SASOL SASOL FINANCING USA LLC Industrie 2.593.172,22 12.0 9638.0 323.0 27.Sept.2028 650.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.591.606,69 12.0 9878.0 353.0 20.Nov.2029 1113.0
SASOL SASOL FINANCING USA LLC Industrie 2.588.888,33 12.0 8491.0 504.0 18.März2031 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.575.794,67 11.0 9118.0 427.0 11.Sept.2029 300.0
YPFDAR YPF SA RegS Agency 2.572.223,71 11.0 9740.0 564.0 30.Sept.2033 700.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.572.375,00 11.0 9850.0 373.0 29.Mai2030 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.570.698,00 11.0 9770.0 289.0 15.März2028 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.570.750,00 11.0 9650.0 217.0 17.Juli2027 563.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.555.280,00 11.0 9775.0 251.0 13.Mai2028 530.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.551.170,92 11.0 9677.0 558.0 04.Sept.2031 463.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.549.963,00 11.0 9656.0 240.0 07.Aug.2027 413.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.548.914,90 11.0 9275.0 599.0 16.Apr.2034 470.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.532.411,44 11.0 11459.0 666.0 24.Nov.2033 745.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.531.426,67 11.0 10236.0 502.0 30.Juni2034 700.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.525.501,33 11.0 9596.0 198.0 21.Jan.2032 285.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.524.290,28 11.0 6133.0 1748.0 24.Nov.2070 350.0
SANLTD SANDS CHINA LTD Industrie 2.519.148,33 11.0 8917.0 386.0 08.März2029 285.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.518.175,00 11.0 10150.0 401.0 26.Juni2031 713.0
HYUELE SK HYNIX INC RegS Industrie 2.517.684,00 11.0 9621.0 105.0 19.Jan.2026 150.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.514.403,44 11.0 9517.0 199.0 31.Dez.2079 370.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.502.700,00 11.0 10350.0 233.0 15.Nov.2028 825.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.499.937,38 11.0 8877.0 623.0 27.Apr.2032 354.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.495.366,11 11.0 10155.0 274.0 17.Jan.2028 575.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.493.399,06 11.0 8523.0 550.0 18.März2031 298.0
SCCO SOUTHERN COPPER CORP Industrie 2.492.698,67 11.0 9684.0 1148.0 23.Apr.2045 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.488.735,20 11.0 10113.0 348.0 11.Jan.2029 585.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.484.056,00 11.0 10063.0 720.0 03.Juli2036 624.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.479.904,60 11.0 10097.0 393.0 10.Juli2029 535.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.479.704,00 11.0 10282.0 133.0 25.Mai2027 750.0
PRXNA PROSUS NV MTN RegS Industrie 2.471.267,20 11.0 6713.0 1317.0 03.Aug.2050 403.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.470.687,56 11.0 9431.0 167.0 30.Sept.2031 325.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.465.883,33 11.0 10055.0 277.0 24.Jan.2028 545.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.463.600,00 11.0 9875.0 330.0 25.Juli2029 975.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.463.295,33 11.0 9969.0 120.0 02.Feb.2027 775.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.462.100,00 11.0 10143.0 301.0 25.Apr.2029 775.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.460.299,11 11.0 9294.0 295.0 15.Okt.2029 950.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.445.702,33 11.0 10166.0 383.0 06.Juni2029 688.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.445.122,87 11.0 10175.0 342.0 31.Dez.2079 937.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.444.470,33 11.0 9969.0 393.0 24.Juli2029 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.443.846,22 11.0 8717.0 499.0 03.Juni2030 239.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.441.475,69 11.0 9675.0 422.0 02.Okt.2029 425.0
SANLTD SANDS CHINA LTD Industrie 2.438.313,89 11.0 8590.0 573.0 08.Aug.2031 325.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.435.310,00 11.0 9736.0 158.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.422.872,67 11.0 8618.0 531.0 28.Okt.2030 250.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.420.048,00 11.0 9975.0 377.0 05.Apr.2029 528.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.418.206,00 11.0 9934.0 371.0 12.März2029 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.416.670,67 11.0 9912.0 706.0 06.März2034 550.0
BORRNO BORR IHC LTD RegS Industrie 2.414.441,74 11.0 9925.0 257.0 15.Nov.2028 1000.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.414.373,50 11.0 10769.0 379.0 15.Sept.2029 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.409.702,08 11.0 9594.0 120.0 16.März2031 175.0
PCORPM PETRON CORP RegS Industrie 2.406.640,00 11.0 9928.0 126.0 31.Dez.2079 595.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.404.950,00 11.0 9890.0 135.0 14.Sept.2026 495.0
CENSUD CENCOSUD SA RegS Industrie 2.404.586,00 11.0 9984.0 525.0 28.Mai2031 595.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.404.506,00 11.0 9203.0 354.0 01.Nov.2028 338.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.396.342,50 11.0 10628.0 675.0 15.März2034 675.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.393.660,15 11.0 9600.0 196.0 07.Mai2029 513.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.392.947,50 11.0 10506.0 193.0 27.Apr.2029 896.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.392.038,33 11.0 10087.0 426.0 14.Jan.2030 525.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.384.278,00 11.0 9905.0 136.0 23.Mai2026 413.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.381.200,00 11.0 9384.0 368.0 19.Jan.2029 338.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.373.090,00 11.0 9763.0 103.0 16.Jan.2026 295.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.368.578,33 11.0 8336.0 1369.0 16.März2052 475.0
JBSSBZ JBS USA LUX SA Industrie 2.367.567,10 11.0 10261.0 1287.0 01.Dez.2052 650.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.366.760,00 11.0 9788.0 337.0 01.Nov.2028 555.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.366.218,67 11.0 9703.0 369.0 11.Feb.2029 440.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.357.558,33 11.0 9750.0 168.0 31.Okt.2026 538.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.353.804,33 10.0 9658.0 286.0 31.Jan.2028 388.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.350.029,11 10.0 9501.0 148.0 06.Juli2026 200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.348.016,67 10.0 8888.0 177.0 31.Dez.2079 430.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.345.824,64 10.0 9497.0 147.0 29.Juni2026 166.0
TAISEM TSMC ARIZONA CORP Industrie 2.342.715,00 10.0 9696.0 386.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.337.957,04 10.0 8580.0 427.0 31.März2034 216.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.334.520,14 10.0 8850.0 504.0 30.März2031 588.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.330.690,67 10.0 9636.0 214.0 29.März2027 339.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.329.179,11 10.0 10409.0 286.0 31.Dez.2079 640.0
SASOL SASOL FINANCING USA LLC Industrie 2.322.741,67 10.0 9567.0 164.0 18.Sept.2026 438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.318.364,58 10.0 10213.0 369.0 14.Feb.2031 938.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.314.295,00 10.0 6650.0 1731.0 16.Juli2070 370.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.313.231,25 10.0 10163.0 400.0 08.Juli2031 788.0
LVIATH LEVIATHAN BOND LTD Industrie 2.301.181,94 10.0 9700.0 225.0 30.Juni2027 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.300.604,46 10.0 10102.0 388.0 15.Aug.2029 600.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.299.994,25 10.0 9816.0 142.0 22.Juni2026 375.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.299.619,08 10.0 6540.0 1505.0 19.Aug.2050 306.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.298.129,17 10.0 8150.0 625.0 31.März2036 263.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.293.595,33 10.0 10350.0 665.0 07.Nov.2033 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.291.610,27 10.0 10050.0 694.0 15.Aug.2034 620.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.287.583,33 10.0 9325.0 468.0 01.Okt.2031 875.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.282.990,00 10.0 11378.0 552.0 01.Dez.2031 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.281.480,21 10.0 9813.0 120.0 30.März2026 488.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.276.800,00 10.0 9450.0 181.0 16.Nov.2026 400.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.276.861,33 10.0 9452.0 322.0 29.Nov.2028 625.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.272.950,56 10.0 11153.0 508.0 15.Sept.2031 813.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.270.813,00 10.0 9741.0 114.0 31.Dez.2079 450.0
CIMBMK CIMB BANK BHD RegS Agency 2.267.340,33 10.0 9359.0 245.0 20.Juli2027 213.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.262.876,08 10.0 9756.0 122.0 30.März2026 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.256.283,33 10.0 10128.0 715.0 21.März2034 525.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.247.317,33 10.0 9266.0 838.0 11.Apr.2038 520.0
YPFDAR YPF SA RegS Agency 2.247.003,33 10.0 8804.0 1059.0 15.Dez.2047 700.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.245.710,42 10.0 9672.0 103.0 13.Jan.2026 213.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.245.016,11 10.0 10966.0 1047.0 20.Jan.2042 625.0
MHPSA MHP LUX SA RegS Industrie 2.243.213,33 10.0 9200.0 121.0 03.Apr.2026 695.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.242.822,00 10.0 9713.0 398.0 13.Mai2029 389.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.237.310,47 10.0 9953.0 498.0 24.Jan.2031 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.236.874,44 10.0 9956.0 356.0 17.Jan.2029 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.227.683,75 10.0 8238.0 1362.0 09.Juni2051 475.0
MWCPM MANILA WATER CO INC RegS Versorger 2.227.808,43 10.0 9517.0 407.0 30.Juli2030 438.0
SCCO SOUTHERN COPPER CORP Industrie 2.227.439,96 10.0 9032.0 1104.0 08.Nov.2042 525.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.223.672,00 10.0 9120.0 202.0 23.Feb.2027 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.223.788,54 10.0 9580.0 769.0 10.Okt.2034 463.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.222.993,06 10.0 9891.0 58.0 31.Dez.2079 550.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.221.369,33 10.0 10054.0 388.0 21.Mai2034 552.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.220.482,49 10.0 9897.0 361.0 23.Jan.2029 483.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.219.938,33 10.0 10666.0 14.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.216.816,07 10.0 9952.0 15.0 12.Feb.2030 352.0
VALEBZ VALE OVERSEAS LTD Industrie 2.215.050,14 10.0 10057.0 652.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.211.012,83 10.0 9941.0 414.0 08.Okt.2029 555.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.209.811,39 10.0 9825.0 226.0 06.Juli2027 485.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.206.353,48 10.0 9921.0 339.0 27.Sept.2028 472.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.202.038,67 10.0 9890.0 167.0 01.Okt.2026 550.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.201.619,85 10.0 9895.0 120.0 24.März2026 436.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.200.250,28 10.0 9375.0 275.0 27.Jan.2028 485.0
HYUELE SK HYNIX INC RegS Industrie 2.198.991,17 10.0 8359.0 547.0 19.Jan.2031 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.197.865,39 10.0 9871.0 50.0 24.Juni2030 245.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.197.474,00 10.0 9105.0 435.0 30.Okt.2029 375.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.197.008,56 10.0 10731.0 960.0 16.Apr.2040 675.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.196.455,56 10.0 9863.0 118.0 17.März2026 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.193.973,99 10.0 8343.0 415.0 30.Juni2031 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.193.086,36 10.0 10097.0 102.0 22.Jan.2031 788.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.193.180,00 10.0 8964.0 1163.0 31.Jan.2043 450.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.183.316,67 10.0 9847.0 123.0 26.Apr.2026 525.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 2.182.594,33 10.0 9829.0 329.0 15.Mai2029 975.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.181.517,92 10.0 9899.0 463.0 23.Apr.2030 488.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.179.487,85 10.0 8600.0 485.0 30.Dez.2030 538.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.179.370,42 10.0 10038.0 1.0 09.Aug.2023 1388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.177.940,75 10.0 9290.0 292.0 30.März2028 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.175.708,00 10.0 8984.0 503.0 01.Okt.2030 375.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.174.796,31 10.0 9397.0 176.0 29.Okt.2026 423.0
SCCO SOUTHERN PERU COPPER Industrie 2.162.734,73 10.0 11382.0 734.0 27.Juli2035 750.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.162.526,67 10.0 9706.0 150.0 20.Juli2026 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.155.511,42 10.0 9678.0 330.0 28.Aug.2028 388.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.153.690,83 10.0 10322.0 331.0 31.Dez.2079 974.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.150.656,94 10.0 9725.0 229.0 15.Jan.2028 650.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.149.087,11 10.0 9678.0 168.0 14.Okt.2026 500.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.147.359,20 10.0 10070.0 22.0 31.Dez.2079 875.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.136.688,89 10.0 9563.0 163.0 21.Sept.2026 613.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.129.653,47 9.0 9628.0 123.0 31.März2026 238.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.127.014,57 9.0 9863.0 213.0 31.Juli2029 463.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.125.880,46 9.0 8256.0 624.0 14.Sept.2032 305.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.124.365,10 9.0 9606.0 118.0 10.März2031 182.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.120.280,56 9.0 9588.0 172.0 03.Okt.2026 238.0
SKONKR SK ON CO LTD RegS Industrie 2.118.802,58 9.0 10033.0 132.0 11.Mai2026 538.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.117.553,78 9.0 9204.0 167.0 15.Dez.2031 275.0
ACKAF ARCELIK AS RegS Industrie 2.110.946,67 9.0 10356.0 307.0 25.Sept.2028 850.0
NHNCOR NAVER CORP RegS Industrie 2.108.223,33 9.0 9550.0 124.0 29.März2026 150.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.102.642,97 9.0 7691.0 402.0 05.Juni2034 0.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.094.566,78 9.0 10163.0 411.0 20.Jan.2030 750.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.092.270,83 9.0 10203.0 347.0 28.Feb.2034 838.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.088.000,00 9.0 8600.0 335.0 15.Okt.2028 563.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.087.677,78 9.0 10382.0 377.0 21.Mai2029 725.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.077.232,85 9.0 9436.0 235.0 10.Juni2027 259.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.075.244,78 9.0 9502.0 125.0 07.Apr.2031 308.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.066.843,75 9.0 9075.0 376.0 15.März2029 425.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.063.128,46 9.0 7328.0 1645.0 06.Dez.2059 390.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.063.013,89 9.0 10300.0 379.0 12.Juni2029 775.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.053.728,00 9.0 8485.0 516.0 19.Aug.2030 216.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.051.766,67 9.0 9925.0 138.0 22.Juni2031 680.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.051.334,72 9.0 10244.0 281.0 31.Dez.2079 913.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.049.101,94 9.0 10186.0 366.0 20.Mai2029 738.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.045.621,47 9.0 8631.0 552.0 17.März2031 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.040.926,51 9.0 10522.0 741.0 01.März2035 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.038.709,17 9.0 10041.0 369.0 04.März2029 524.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.034.815,56 9.0 9956.0 435.0 11.Sept.2031 800.0
RECLIN REC LIMITED MTN RegS Agency 2.033.506,60 9.0 10061.0 297.0 11.Apr.2028 563.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.033.613,28 9.0 10304.0 591.0 29.Juni2038 845.0
AES AES ANDES SA RegS Versorger 2.029.075,00 9.0 10125.0 426.0 10.Juni2055 815.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.028.250,00 9.0 10034.0 361.0 25.Apr.2029 713.0
VALEBZ VALE OVERSEAS LTD Industrie 2.027.895,83 9.0 9050.0 480.0 08.Juli2030 375.0
MINSUR MINSUR SA RegS Industrie 2.027.390,62 9.0 8947.0 571.0 28.Okt.2031 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.023.291,67 9.0 9934.0 103.0 01.Aug.2026 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.021.081,94 9.0 10048.0 690.0 14.Mai2035 591.0
LVIATH LEVIATHAN BOND LTD Industrie 2.012.459,38 9.0 9500.0 443.0 30.Juni2030 675.0
SABIC SABIC CAPITAL II BV RegS Agency 2.006.357,38 9.0 9773.0 343.0 10.Okt.2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.005.027,78 9.0 9928.0 299.0 05.Apr.2028 475.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.992.246,67 9.0 9049.0 310.0 15.Juni2028 600.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.989.304,00 9.0 10958.0 833.0 27.Okt.2036 650.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.985.500,00 9.0 9750.0 105.0 27.Jan.2026 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.982.765,06 9.0 7555.0 1037.0 30.Sept.2040 325.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.973.338,89 9.0 9737.0 370.0 09.Okt.2029 667.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.972.354,47 9.0 8818.0 1369.0 05.Juni2115 685.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.970.623,67 9.0 9766.0 676.0 11.Apr.2033 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.968.100,00 9.0 9808.0 311.0 23.Mai2028 450.0
BHARTI NETWORK I2I LTD RegS Industrie 1.966.661,67 9.0 9985.0 6.0 31.Dez.2079 565.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.964.518,33 9.0 9760.0 669.0 03.Mai2033 488.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.963.791,11 9.0 9709.0 291.0 11.Apr.2028 580.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.958.756,92 9.0 9376.0 296.0 13.Dez.2028 430.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.956.708,33 9.0 9745.0 135.0 31.Dez.2079 463.0
HYUELE SK HYNIX INC RegS Industrie 1.949.736,50 9.0 10557.0 616.0 17.Jan.2033 650.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.949.557,90 9.0 10576.0 348.0 08.Feb.2030 702.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.948.626,33 9.0 7412.0 1136.0 16.Sept.2040 320.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.943.368,89 9.0 9645.0 676.0 24.Apr.2033 470.0
JBSSBZ JBS USA LUX SA Industrie 1.943.122,74 9.0 9992.0 291.0 15.Jan.2030 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.925.760,94 9.0 8373.0 1129.0 16.Juli2042 438.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.924.263,50 9.0 9525.0 145.0 22.Juni2026 196.0
TELVIS GRUPO TELEVISA SAB Industrie 1.924.096,47 9.0 8509.0 1061.0 31.Jan.2046 613.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.912.566,67 9.0 9489.0 145.0 23.Juni2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.911.800,83 9.0 9459.0 379.0 16.März2029 388.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.910.343,75 9.0 10188.0 240.0 14.Feb.2028 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.906.963,54 8.0 8222.0 1354.0 22.Apr.2049 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.906.109,64 8.0 8557.0 612.0 31.Aug.2036 354.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.905.954,00 8.0 10408.0 1112.0 16.März2047 700.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.897.641,10 8.0 9844.0 138.0 31.Dez.2079 513.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.894.188,11 8.0 9868.0 119.0 18.März2026 400.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.890.135,83 8.0 9889.0 307.0 05.Mai2028 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.889.167,00 8.0 10309.0 362.0 31.Dez.2079 650.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.889.265,95 8.0 10197.0 307.0 18.Juli2033 713.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.883.687,71 8.0 9823.0 214.0 04.Apr.2027 438.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.882.837,00 8.0 10201.0 348.0 15.Jan.2029 605.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.873.950,75 8.0 10352.0 381.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.854.856,25 8.0 10113.0 682.0 26.Feb.2034 613.0
ECOPET ECOPETROL SA Agency 1.854.308,38 8.0 6728.0 1064.0 02.Nov.2051 588.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.852.839,00 8.0 10100.0 430.0 11.März2032 711.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.850.004,00 8.0 10040.0 102.0 17.Jan.2026 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.846.429,25 8.0 10009.0 230.0 02.Juli2027 538.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.836.150,50 8.0 9478.0 359.0 20.Jan.2029 450.0
BFALA FALABELLA SA RegS Industrie 1.835.190,50 8.0 8197.0 600.0 15.Jan.2032 338.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.833.901,25 8.0 9939.0 390.0 02.Juli2029 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.834.037,50 8.0 10131.0 373.0 15.Mai2029 613.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.830.669,95 8.0 10034.0 373.0 12.März2029 505.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.830.131,25 8.0 10063.0 214.0 22.Apr.2027 663.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.826.352,75 8.0 9931.0 141.0 22.Juni2026 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.823.450,00 8.0 9928.0 234.0 27.Juli2027 513.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.820.506,25 8.0 9963.0 24.0 31.Dez.2079 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.818.568,89 8.0 10141.0 106.0 06.Feb.2026 680.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.817.422,50 8.0 9987.0 687.0 17.Apr.2034 638.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.815.925,58 8.0 7763.0 1219.0 30.Nov.2046 439.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.814.856,25 8.0 9288.0 268.0 28.Jan.2028 675.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.803.755,00 8.0 8859.0 321.0 29.Juni2028 338.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.802.941,00 8.0 9849.0 240.0 27.Juli2027 425.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.801.275,00 8.0 9805.0 462.0 31.Dez.2079 750.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.799.687,50 8.0 9922.0 123.0 29.Apr.2026 550.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.798.997,00 8.0 9918.0 301.0 21.Apr.2028 475.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.798.854,14 8.0 9719.0 120.0 29.März2026 385.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.798.243,75 8.0 9895.0 77.0 31.Dez.2079 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.792.561,50 8.0 9883.0 126.0 12.Apr.2026 405.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.788.328,50 8.0 8342.0 438.0 31.Jan.2030 450.0
COLBUN COLBUN SA RegS Versorger 1.785.388,50 8.0 8371.0 608.0 19.Jan.2032 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.783.448,33 8.0 8884.0 485.0 07.Mai2030 288.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.779.638,89 8.0 8728.0 534.0 11.Juli2031 388.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.774.391,67 8.0 7905.0 158.0 04.Sept.2026 550.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.767.168,89 8.0 8821.0 566.0 03.Juni2031 325.0
GEOPAR GEOPARK LTD RegS Industrie 1.765.246,00 8.0 9575.0 189.0 17.Jan.2027 550.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.761.408,00 8.0 9691.0 413.0 22.Okt.2029 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.760.700,00 8.0 7188.0 1438.0 16.Jan.2050 350.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.759.453,50 8.0 9696.0 665.0 21.Apr.2033 488.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.759.222,22 8.0 8625.0 292.0 15.Apr.2029 963.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.759.296,50 8.0 9828.0 136.0 31.Dez.2079 638.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.755.612,50 8.0 9663.0 104.0 15.Jan.2026 213.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.751.570,00 8.0 9659.0 105.0 21.Jan.2026 175.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.751.281,94 8.0 9250.0 276.0 18.Jan.2033 513.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.746.739,55 8.0 9363.0 1143.0 08.Apr.2043 506.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.746.164,25 8.0 9574.0 200.0 04.Feb.2032 338.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.745.726,67 8.0 8628.0 546.0 10.Feb.2031 280.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.744.159,56 8.0 10597.0 308.0 31.Dez.2079 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.738.233,65 8.0 9638.0 275.0 30.Nov.2027 367.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.734.166,67 8.0 8531.0 603.0 19.Jan.2032 335.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.731.504,00 8.0 6353.0 1386.0 17.Okt.2049 350.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.725.352,58 8.0 10438.0 553.0 31.Juli2042 895.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.717.822,22 8.0 10688.0 338.0 31.Dez.2079 800.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.717.130,51 8.0 8038.0 447.0 12.Feb.2030 395.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.715.052,13 8.0 8610.0 572.0 06.Mai2031 250.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.713.458,33 8.0 9980.0 126.0 19.Apr.2026 595.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.711.666,67 8.0 10338.0 448.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.707.371,02 8.0 10386.0 625.0 06.Juli2034 630.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.702.092,22 8.0 8384.0 560.0 29.Juni2032 268.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.699.716,67 8.0 8088.0 511.0 15.Juni2033 575.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.699.626,67 8.0 10386.0 480.0 13.Sept.2033 888.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.698.353,00 8.0 9275.0 466.0 23.Apr.2030 395.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.697.532,83 8.0 7485.0 522.0 20.Feb.2032 699.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.697.009,91 8.0 9370.0 390.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.695.350,00 8.0 10375.0 419.0 31.Dez.2079 788.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.689.578,50 8.0 9329.0 387.0 30.Apr.2029 425.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.688.250,00 8.0 8400.0 428.0 16.Nov.2029 450.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.687.488,09 8.0 10058.0 113.0 02.März2026 569.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.684.100,00 8.0 10088.0 169.0 13.Okt.2026 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.682.138,89 7.0 10150.0 623.0 08.Jan.2039 813.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.678.575,28 7.0 9766.0 1152.0 08.Apr.2044 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.673.775,00 7.0 9100.0 276.0 10.Jan.2028 450.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.668.631,11 7.0 10130.0 636.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.668.021,38 7.0 10145.0 141.0 06.Juli2027 619.0
HYUELE SK HYNIX INC RegS Industrie 1.659.566,22 7.0 10108.0 102.0 17.Jan.2026 625.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.654.683,33 7.0 10085.0 368.0 31.Dez.2079 638.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.653.235,20 7.0 10123.0 675.0 25.Juli2033 523.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.646.781,43 7.0 9372.0 898.0 09.März2037 475.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.645.467,20 7.0 10038.0 390.0 16.Jan.2035 580.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.645.098,67 7.0 10100.0 713.0 31.Aug.2036 600.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.643.850,00 7.0 8975.0 241.0 04.Aug.2027 420.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.639.966,50 7.0 9045.0 429.0 16.Okt.2029 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.638.554,67 7.0 10107.0 333.0 25.Sept.2028 575.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.638.597,33 7.0 10118.0 1357.0 05.Apr.2054 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.635.413,56 7.0 9613.0 797.0 09.Jan.2036 538.0
AES AES ANDES SA RegS Versorger 1.633.312,00 7.0 10044.0 361.0 15.März2029 630.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.632.572,93 7.0 10172.0 391.0 28.Mai2029 543.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.631.060,36 7.0 9958.0 275.0 27.Jan.2028 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.628.651,56 7.0 10098.0 715.0 26.Apr.2034 550.0
NACF NONGHYUP BANK MTN RegS Agency 1.626.030,67 7.0 9938.0 315.0 03.Juli2028 488.0
SNBAB SNB SUKUK LTD RegS Agency 1.625.531,02 7.0 10000.0 369.0 27.Feb.2029 513.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.624.138,50 7.0 8911.0 458.0 22.Jan.2030 275.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.624.170,67 7.0 9997.0 370.0 28.Feb.2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.623.595,20 7.0 9975.0 366.0 13.Feb.2029 494.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.622.135,33 7.0 9945.0 281.0 26.Jan.2028 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.621.010,40 7.0 9938.0 362.0 23.Jan.2029 478.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.615.755,00 7.0 8816.0 520.0 15.Jan.2031 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.614.078,00 7.0 6711.0 1493.0 03.Juni2050 324.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.611.740,00 7.0 9909.0 327.0 16.Aug.2028 480.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.607.837,78 7.0 9939.0 712.0 05.Apr.2034 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.606.833,33 7.0 8019.0 1337.0 06.Dez.2047 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.605.813,33 7.0 9850.0 672.0 05.März2034 645.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.602.812,50 7.0 8700.0 505.0 31.Dez.2079 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.601.437,50 7.0 8775.0 607.0 22.Feb.2032 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.592.711,88 7.0 10544.0 937.0 10.Nov.2039 688.0
METINV METINVEST BV RegS Industrie 1.590.500,00 7.0 7000.0 383.0 17.Okt.2029 775.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.589.100,00 7.0 6525.0 1441.0 10.Sept.2051 350.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.589.138,67 7.0 9784.0 151.0 27.Juli2026 375.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.586.283,11 7.0 9889.0 314.0 31.Mai2028 475.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.578.053,48 7.0 9597.0 106.0 26.Jan.2026 213.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.578.088,00 7.0 9807.0 590.0 13.Mai2032 563.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.572.306,22 7.0 9732.0 165.0 15.Sept.2026 363.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.571.880,27 7.0 11159.0 1270.0 15.Nov.2053 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.570.600,69 7.0 8900.0 1243.0 30.Apr.2049 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.562.915,56 7.0 9575.0 611.0 21.Juli2032 470.0
MEITUA MEITUAN RegS Industrie 1.562.275,78 7.0 9665.0 418.0 02.Okt.2029 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.561.581,94 7.0 9775.0 626.0 03.Juli2033 650.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.556.691,11 7.0 9658.0 215.0 30.März2027 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.556.437,55 7.0 9042.0 460.0 13.Feb.2030 325.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.549.620,00 7.0 8400.0 464.0 17.Juli2030 495.0
COLBUN COLBUN SA RegS Versorger 1.548.437,78 7.0 9603.0 258.0 11.Okt.2027 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.547.966,22 7.0 9612.0 103.0 14.Jan.2027 146.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.546.308,67 7.0 9418.0 403.0 13.Sept.2034 588.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.543.000,00 7.0 9531.0 168.0 07.Okt.2026 563.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.541.446,25 7.0 8453.0 516.0 18.März2031 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.535.743,75 7.0 8480.0 599.0 14.Okt.2031 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.529.664,50 7.0 8421.0 556.0 09.Feb.2031 213.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.526.527,87 7.0 8472.0 612.0 09.Dez.2031 299.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.520.066,33 7.0 8808.0 452.0 28.Jan.2030 340.0
VALEBZ VALE OVERSEAS LTD Industrie 1.514.850,00 7.0 9795.0 1262.0 28.Juni2054 640.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.507.480,00 7.0 9168.0 587.0 13.Feb.2033 725.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.504.986,39 7.0 10432.0 335.0 31.Dez.2079 875.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.499.780,00 7.0 7438.0 1447.0 22.Apr.2051 384.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.494.774,58 7.0 8688.0 466.0 31.Dez.2079 665.0
MTRC MTR CORP LTD MTN RegS Agency 1.492.901,67 7.0 8477.0 526.0 19.Aug.2030 163.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.490.310,94 7.0 8858.0 1192.0 10.Feb.2045 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.487.795,14 7.0 8550.0 394.0 03.Juli2029 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.483.562,85 7.0 8617.0 520.0 18.Feb.2036 327.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.467.199,45 7.0 9524.0 263.0 12.Okt.2027 350.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.466.205,96 7.0 10100.0 233.0 28.Aug.2028 1193.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.458.061,67 6.0 8516.0 555.0 06.Apr.2031 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.454.036,11 6.0 10275.0 337.0 11.Okt.2028 588.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.453.433,33 6.0 10250.0 332.0 04.Apr.2034 632.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.449.779,14 6.0 10153.0 360.0 14.Feb.2029 583.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.445.058,61 6.0 10234.0 341.0 24.Okt.2028 575.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.444.867,46 6.0 8710.0 596.0 26.Okt.2031 318.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.442.546,75 6.0 7619.0 1295.0 26.Jan.2050 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.441.816,36 6.0 9781.0 145.0 02.Juli2026 350.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.441.611,11 6.0 10025.0 144.0 31.Dez.2079 613.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.440.820,00 6.0 9469.0 229.0 31.Dez.2079 400.0
COLBUN COLBUN SA RegS Versorger 1.439.924,00 6.0 8909.0 465.0 06.März2030 315.0
JBSSBZ JBS USA LUX SA Industrie 1.439.231,32 6.0 9488.0 197.0 15.Jan.2027 250.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.438.315,08 6.0 10162.0 338.0 04.Okt.2028 538.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.434.537,22 6.0 9876.0 454.0 12.Jan.2031 850.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.431.791,67 6.0 9972.0 -13.0 31.Dez.2079 625.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.430.548,00 6.0 9252.0 726.0 13.Jan.2035 600.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.430.412,47 6.0 10138.0 380.0 26.Apr.2029 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.429.181,25 6.0 10013.0 399.0 10.Okt.2029 713.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.425.726,94 6.0 9993.0 197.0 05.Feb.2027 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.424.391,11 6.0 9964.0 318.0 18.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.220,17 6.0 10072.0 258.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.422.540,00 6.0 10106.0 220.0 14.Mai2028 569.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.422.560,76 6.0 9728.0 212.0 11.Apr.2027 438.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.421.311,11 6.0 10113.0 268.0 23.Nov.2027 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.420.158,72 6.0 10115.0 270.0 30.Nov.2027 549.0
MEITUA MEITUAN RegS Industrie 1.419.393,33 6.0 8828.0 521.0 28.Okt.2030 305.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.418.671,53 6.0 10050.0 175.0 31.Okt.2026 613.0
AGROSU AGROSUPER SA RegS Industrie 1.417.736,78 6.0 8956.0 577.0 20.Jan.2032 460.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.416.667,78 6.0 10113.0 230.0 15.Juni2052 590.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.416.395,56 6.0 9906.0 358.0 17.Jan.2029 500.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.415.849,56 6.0 10065.0 223.0 14.Mai2027 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.415.632,94 6.0 9921.0 362.0 05.Feb.2029 513.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.413.935,00 6.0 9259.0 442.0 13.Jan.2030 385.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.412.987,71 6.0 10009.0 2.0 29.Jan.2029 589.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.411.795,35 6.0 9990.0 2.0 16.Juli2027 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.411.416,26 6.0 9973.0 11.0 30.Jan.2026 282.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.408.115,30 6.0 9608.0 148.0 08.Juli2031 230.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.404.189,11 6.0 9928.0 710.0 15.Apr.2034 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.397.578,47 6.0 9613.0 217.0 31.Dez.2079 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.394.662,43 6.0 10650.0 820.0 21.Nov.2036 688.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.393.229,52 6.0 9934.0 316.0 06.Juni2028 477.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.392.764,33 6.0 9780.0 237.0 13.Juli2027 388.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.390.550,00 6.0 9738.0 680.0 25.Juli2033 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.389.324,61 6.0 9751.0 284.0 08.Feb.2028 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.388.547,03 6.0 9827.0 121.0 24.März2026 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.387.461,80 6.0 9041.0 318.0 29.Apr.2028 200.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.386.836,39 6.0 8088.0 398.0 15.Nov.2029 745.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.386.327,75 6.0 9034.0 431.0 15.Jan.2030 487.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.385.825,00 6.0 9806.0 166.0 31.Dez.2079 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.383.418,12 6.0 9101.0 415.0 16.Juli2029 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.383.107,64 6.0 9813.0 306.0 24.Apr.2028 438.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.380.684,44 6.0 8429.0 1257.0 29.Jan.2050 515.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.377.451,83 6.0 9805.0 787.0 26.Mai2035 525.0
MEITUA MEITUAN RegS Industrie 1.375.990,00 6.0 9732.0 298.0 02.Apr.2028 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.366.244,44 6.0 9545.0 429.0 15.Jan.2030 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.366.077,61 6.0 9656.0 758.0 02.Okt.2034 475.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.364.792,64 6.0 9228.0 737.0 01.Dez.2040 575.0
BHARTI NETWORK I2I LTD RegS Industrie 1.362.223,33 6.0 9713.0 139.0 31.Dez.2079 398.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.360.250,12 6.0 6812.0 1625.0 12.Jan.2062 375.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.359.256,89 6.0 9621.0 426.0 30.Sept.2029 400.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.358.307,56 6.0 7731.0 591.0 18.Nov.2031 354.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.358.177,78 6.0 8335.0 515.0 29.Jan.2031 395.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.353.103,89 6.0 9550.0 199.0 31.Dez.2079 410.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.353.019,50 6.0 9605.0 103.0 10.Jan.2026 135.0
JSTLIN JSW STEEL LTD RegS Industrie 1.350.117,22 6.0 9563.0 212.0 05.Apr.2027 395.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.349.693,11 6.0 8393.0 528.0 14.Okt.2030 238.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.348.200,75 6.0 9580.0 267.0 07.Nov.2027 425.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.344.473,44 6.0 9940.0 600.0 10.Dez.2035 763.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.343.774,06 6.0 9553.0 111.0 08.Feb.2026 125.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.342.966,50 6.0 7352.0 1394.0 10.Sept.2050 395.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.342.978,00 6.0 9515.0 150.0 13.Juli2026 180.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.342.668,83 6.0 9497.0 205.0 16.Feb.2027 274.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.341.455,56 6.0 10088.0 65.0 29.Juli2026 595.0
SNBAB SNB SUKUK LTD RegS Agency 1.336.689,67 6.0 9450.0 198.0 19.Jan.2027 234.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.334.739,78 6.0 9516.0 132.0 27.Apr.2026 125.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.332.909,08 6.0 9409.0 584.0 04.Apr.2032 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.329.199,50 6.0 9588.0 489.0 03.Jan.2031 560.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.328.285,00 6.0 9294.0 311.0 14.Juli2028 450.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.320.291,74 6.0 10106.0 110.0 24.Mai2027 718.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.320.470,00 6.0 6489.0 1494.0 09.Feb.2051 315.0
JBSSBZ JBS USA LUX SA Industrie 1.317.513,77 6.0 9938.0 278.0 01.Feb.2028 513.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.317.008,33 6.0 10432.0 1001.0 19.Okt.2040 625.0
OINLIN OIL INDIA LTD RegS Agency 1.316.664,38 6.0 9936.0 362.0 04.Feb.2029 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.316.317,33 6.0 9257.0 736.0 17.Jan.2035 570.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.314.842,67 6.0 9228.0 442.0 29.Jan.2030 420.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.309.240,00 6.0 7909.0 1057.0 15.Jan.2050 639.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.305.510,56 6.0 8975.0 240.0 30.Juli2027 400.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.305.575,83 6.0 9325.0 193.0 16.Dez.2026 125.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.301.426,00 6.0 9228.0 470.0 07.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.299.929,17 6.0 9205.0 610.0 13.Apr.2032 438.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.287.815,00 6.0 10559.0 358.0 05.Apr.2029 840.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.284.454,17 6.0 9835.0 327.0 19.Nov.2029 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.278.862,03 6.0 8252.0 606.0 15.Jan.2032 313.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.276.829,67 6.0 9693.0 149.0 14.Juli2026 300.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.276.472,38 6.0 9772.0 83.0 28.Okt.2030 333.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.274.321,22 6.0 9065.0 336.0 03.Nov.2033 295.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 1.273.350,00 6.0 9750.0 258.0 01.Dez.2028 900.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.270.839,31 6.0 9021.0 478.0 14.Apr.2030 313.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.269.926,04 6.0 9962.0 194.0 23.Jan.2027 488.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.267.140,00 6.0 10187.0 367.0 20.Jan.2031 900.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.266.357,96 6.0 10307.0 191.0 08.Feb.2028 675.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.263.325,56 6.0 9585.0 412.0 17.Sept.2030 520.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.262.954,17 6.0 10369.0 208.0 12.Apr.2027 838.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.248.669,50 6.0 9604.0 402.0 18.Juni2029 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.248.283,33 6.0 10163.0 354.0 12.Jan.2029 550.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.247.256,11 6.0 8641.0 955.0 30.Jan.2044 695.0
WOORIB WOORI BANK RegS Finanzinstitute 1.245.978,50 6.0 9556.0 109.0 01.Feb.2026 75.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.241.070,22 6.0 9743.0 1001.0 17.März2044 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.239.546,00 6.0 10245.0 255.0 25.Okt.2027 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.239.046,00 6.0 10303.0 350.0 06.Dez.2028 615.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.236.455,56 6.0 9717.0 236.0 12.Juli2027 400.0
HYUELE SK HYNIX INC RegS Industrie 1.235.454,00 6.0 10062.0 191.0 16.Jan.2027 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.232.883,71 5.0 9461.0 179.0 28.Okt.2026 163.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.230.255,00 5.0 9994.0 644.0 13.Feb.2034 738.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.229.949,00 5.0 10053.0 129.0 31.Dez.2079 786.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.229.698,96 5.0 9792.0 392.0 14.Mai2029 464.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.227.368,06 5.0 9755.0 219.0 21.Apr.2027 400.0
LGCHM LG CHEM LTD RegS Industrie 1.226.373,78 5.0 9369.0 392.0 15.Apr.2029 363.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.226.422,80 5.0 10055.0 114.0 01.März2026 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.224.929,92 5.0 10125.0 4.0 31.Jan.2029 608.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.223.464,20 5.0 10112.0 4.0 26.Okt.2028 578.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.222.368,33 5.0 10081.0 447.0 18.Apr.2030 625.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.221.892,50 5.0 10097.0 217.0 24.Apr.2027 563.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.221.612,00 5.0 9980.0 361.0 25.Jan.2029 500.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.220.537,67 5.0 10083.0 379.0 24.Apr.2029 575.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.219.453,00 5.0 9959.0 98.0 30.Jan.2026 525.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.218.841,66 5.0 9822.0 516.0 24.Apr.2035 638.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.218.418,00 5.0 9931.0 316.0 05.Juli2028 488.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.218.146,67 5.0 9919.0 191.0 17.Jan.2027 550.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.217.759,17 5.0 10039.0 123.0 06.Apr.2026 538.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.217.582,40 5.0 9953.0 279.0 17.Jan.2028 458.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.217.266,67 5.0 10000.0 65.0 23.Apr.2026 925.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.216.390,67 5.0 9935.0 320.0 24.Juli2028 500.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.212.620,69 5.0 9865.0 304.0 21.Apr.2028 463.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.212.182,65 5.0 10045.0 0.0 14.Mai2028 577.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.205.972,00 5.0 9953.0 127.0 31.Dez.2079 600.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.202.072,00 5.0 9866.0 510.0 18.März2031 600.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.201.723,83 5.0 9947.0 452.0 31.Dez.2079 838.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.201.374,78 5.0 9975.0 2.0 23.Mai2027 547.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.200.595,00 5.0 9870.0 288.0 03.Apr.2028 615.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.197.991,33 5.0 9803.0 404.0 29.Juli2029 463.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.197.554,17 5.0 9825.0 265.0 31.Dez.2079 763.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.196.146,64 5.0 8975.0 443.0 18.Mai2031 413.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.196.364,50 5.0 9886.0 454.0 15.Nov.2031 863.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.195.606,33 5.0 9893.0 630.0 31.Dez.2079 875.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.194.561,00 5.0 9810.0 407.0 10.Sept.2029 525.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.192.345,83 5.0 9760.0 365.0 24.Jan.2029 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.192.383,11 5.0 9681.0 715.0 02.Juli2034 550.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.192.189,33 5.0 9819.0 415.0 31.Dez.2079 550.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.191.914,17 5.0 9875.0 309.0 02.Mai2028 438.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.191.353,50 5.0 9897.0 472.0 26.Mai2030 488.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.190.102,33 5.0 9701.0 272.0 21.Dez.2027 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.190.237,50 5.0 9452.0 386.0 09.Apr.2029 360.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.190.019,44 5.0 8350.0 1060.0 17.Sept.2044 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.190.058,00 5.0 9833.0 303.0 12.Apr.2028 450.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.189.521,00 5.0 9821.0 456.0 31.Dez.2079 525.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.183.151,67 5.0 9958.0 194.0 23.Jan.2027 488.0
KOREAT KT CORPORATION RegS Industrie 1.179.723,50 5.0 9743.0 287.0 02.Feb.2028 413.0
LGCHM LG CHEM LTD RegS Industrie 1.173.784,50 5.0 8277.0 584.0 07.Juli2031 238.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.169.333,33 5.0 9570.0 147.0 31.Dez.2079 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.168.823,67 5.0 9668.0 107.0 26.Jan.2026 181.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.167.698,33 5.0 9659.0 170.0 30.Sept.2026 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.164.839,00 5.0 9580.0 197.0 28.Jan.2027 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.163.291,00 5.0 9688.0 278.0 13.Dez.2027 384.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.162.080,00 5.0 9630.0 125.0 31.Dez.2079 270.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.161.297,33 5.0 9672.0 279.0 14.Dez.2027 380.0
JBSSBZ JBS USA LUX SA Industrie 1.159.679,10 5.0 8766.0 568.0 15.Jan.2032 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.158.238,89 5.0 10263.0 240.0 31.Dez.2079 775.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.155.545,83 5.0 9600.0 126.0 31.Dez.2079 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.154.544,44 5.0 7125.0 1328.0 02.Okt.2050 425.0
RECLIN REC LTD MTN RegS Agency 1.149.252,00 5.0 9510.0 163.0 01.Sept.2026 225.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.147.494,25 5.0 9441.0 457.0 28.Feb.2030 393.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.146.254,83 5.0 9536.0 134.0 06.Mai2026 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.144.790,33 5.0 9428.0 415.0 12.Sept.2029 415.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.144.125,33 5.0 9452.0 199.0 20.Jan.2027 200.0
LGCHM LG CHEM LTD RegS Industrie 1.139.397,00 5.0 9433.0 149.0 07.Juli2026 138.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.138.728,00 5.0 9479.0 137.0 17.Mai2026 113.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.133.979,00 5.0 10094.0 396.0 25.Juli2029 538.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.130.230,03 5.0 8941.0 518.0 31.Dez.2079 663.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.129.611,33 5.0 9391.0 178.0 21.Okt.2026 138.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.128.399,25 5.0 10231.0 386.0 04.Juni2029 645.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.125.596,67 5.0 9244.0 386.0 20.Sept.2029 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.121.419,44 5.0 7965.0 606.0 14.Okt.2031 250.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.116.913,12 5.0 8962.0 459.0 21.Jan.2030 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.117.079,17 5.0 7244.0 1242.0 15.Jan.2051 475.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.113.733,33 5.0 9130.0 153.0 03.Aug.2026 400.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.113.034,83 5.0 9212.0 433.0 30.Sept.2029 288.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.106.650,60 5.0 8234.0 872.0 31.Jan.2049 363.0
TELVIS GRUPO TELEVISA SAB Industrie 1.105.185,00 5.0 7318.0 1116.0 13.Mai2045 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.102.447,92 5.0 10670.0 503.0 02.Juli2031 763.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.102.252,50 5.0 9012.0 441.0 04.Feb.2030 463.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.102.050,00 5.0 9000.0 437.0 22.Jan.2030 450.0
JSTLIN JSW STEEL LTD RegS Industrie 1.090.956,67 5.0 8988.0 585.0 05.Apr.2032 505.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.086.392,00 5.0 8906.0 603.0 21.Jan.2032 357.0
JBSSBZ JBS USA LUX SA Industrie 1.086.093,62 5.0 8326.0 643.0 15.Mai2032 300.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.086.096,25 5.0 10609.0 257.0 24.Feb.2033 788.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.079.174,55 5.0 11642.0 642.0 17.Jan.2034 825.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.077.583,57 5.0 8935.0 517.0 02.Nov.2030 342.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.076.416,00 5.0 9691.0 413.0 22.Okt.2029 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.071.445,13 5.0 7642.0 539.0 10.Juni2031 463.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.070.448,89 5.0 10316.0 367.0 24.Juni2029 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.068.269,18 5.0 9445.0 932.0 27.Jan.2041 675.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.067.107,08 5.0 10374.0 194.0 28.Feb.2027 963.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.067.167,78 5.0 10398.0 666.0 15.Jan.2034 640.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.066.557,80 5.0 9625.0 103.0 13.Jan.2026 164.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.062.529,00 5.0 8824.0 562.0 16.Mai2031 335.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.062.216,67 5.0 10348.0 444.0 28.Juli2030 700.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.061.426,83 5.0 8844.0 143.0 18.Juni2026 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.060.923,70 5.0 8684.0 598.0 12.Jan.2033 360.0
TELVIS GRUPO TELEVISA SAB Industrie 1.060.387,09 5.0 9193.0 897.0 15.Jan.2040 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.059.939,00 5.0 7796.0 691.0 01.Sept.2032 185.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.059.462,50 5.0 8825.0 476.0 16.Juni2030 463.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.056.435,00 5.0 10293.0 663.0 15.Feb.2039 788.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.056.183,56 5.0 9416.0 660.0 15.Okt.2034 800.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.055.883,33 5.0 10306.0 349.0 25.Feb.2029 800.0
SSW SEASPAN CORP RegS Industrie 1.050.657,67 5.0 9341.0 362.0 01.Aug.2029 550.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.049.852,22 5.0 10314.0 284.0 14.März2028 700.0
ALFAA ALFA SAB DE CV RegS Industrie 1.049.441,67 5.0 10334.0 1050.0 25.März2044 688.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.048.221,25 5.0 10309.0 226.0 31.Dez.2079 788.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.046.687,50 5.0 5775.0 334.0 24.Nov.2028 575.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.046.542,64 5.0 10441.0 224.0 08.Juni2027 813.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.045.214,96 5.0 9441.0 432.0 22.Okt.2029 388.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.042.230,83 5.0 8586.0 505.0 30.Juni2030 213.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.039.933,89 5.0 9277.0 708.0 11.Jan.2035 650.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.039.182,64 5.0 10027.0 381.0 06.Feb.2031 988.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.037.969,00 5.0 8486.0 958.0 19.Jan.2038 392.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.037.091,25 5.0 10353.0 381.0 31.Dez.2079 713.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.036.708,33 5.0 10125.0 392.0 03.Juli2029 525.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.034.680,56 5.0 10313.0 225.0 31.Dez.2079 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.031.270,33 5.0 8579.0 965.0 06.Dez.2037 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.029.797,33 5.0 8537.0 566.0 15.Apr.2031 250.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.029.230,00 5.0 9970.0 376.0 27.Juni2034 675.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.027.810,56 5.0 10006.0 302.0 06.März2029 950.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.027.540,36 5.0 9184.0 445.0 15.Juni2034 520.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.024.777,78 5.0 10100.0 1141.0 03.Apr.2049 700.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.023.870,00 5.0 8501.0 532.0 04.Nov.2030 250.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.023.481,67 5.0 10184.0 728.0 16.Mai2034 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.022.483,33 5.0 10014.0 184.0 01.Feb.2027 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.021.562,50 5.0 10125.0 259.0 21.Okt.2027 563.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.021.628,61 5.0 10163.0 347.0 15.Nov.2028 570.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.021.068,33 5.0 10021.0 153.0 09.Aug.2026 525.0
CNOOC NEXEN INC Agency 1.020.712,00 5.0 11281.0 871.0 15.Mai2037 640.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.020.035,69 5.0 9978.0 142.0 26.Juni2026 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.017.981,11 5.0 9956.0 395.0 08.Juli2029 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.015.121,53 5.0 10000.0 450.0 31.Dez.2079 838.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.014.440,00 5.0 9934.0 732.0 25.Juli2034 525.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.013.983,33 5.0 9972.0 461.0 26.Jan.2032 795.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.013.816,67 5.0 9917.0 393.0 06.Aug.2034 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.011.932,75 5.0 9972.0 409.0 10.März2035 536.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.011.453,52 5.0 9991.0 2.0 26.Juni2027 532.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.011.208,33 5.0 9947.0 156.0 17.Aug.2026 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.009.640,00 4.0 9901.0 400.0 25.Juli2029 488.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.009.065,93 4.0 9470.0 143.0 30.Sept.2027 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.008.806,95 4.0 10007.0 2.0 25.Okt.2026 530.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.008.214,17 4.0 10049.0 379.0 28.Mai2029 575.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.003.437,50 4.0 9925.0 319.0 07.Nov.2029 938.0
NTPCIN NTPC LTD MTN RegS Agency 1.003.490,28 4.0 9902.0 113.0 26.Feb.2026 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.002.759,45 4.0 7596.0 533.0 02.Feb.2031 310.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.002.861,11 4.0 10006.0 1.0 04.Juni2027 537.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.000.893,89 4.0 10000.0 121.0 31.Dez.2079 804.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.000.466,00 4.0 8286.0 1275.0 10.Nov.2047 470.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 998.624,84 4.0 9979.0 2.0 14.Juni2027 822.0
JBSSBZ JBS USA LUX SA Industrie 995.352,03 4.0 7490.0 1354.0 02.Feb.2052 438.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 995.164,17 4.0 9841.0 289.0 27.März2028 488.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 993.040,09 4.0 9913.0 140.0 09.Juni2026 613.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 992.138,89 4.0 9800.0 366.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 991.773,33 4.0 9774.0 202.0 19.Feb.2027 430.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 991.212,22 4.0 9790.0 207.0 09.März2027 440.0
CSNABZ CSN RESOURCES SA RegS Industrie 986.501,39 4.0 9831.0 408.0 05.Dez.2030 888.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 983.861,11 4.0 9770.0 219.0 27.Apr.2027 475.0
RECLIN REC LIMITED MTN RegS Agency 980.959,44 4.0 9701.0 418.0 27.Sept.2029 475.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 980.483,33 4.0 9634.0 371.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 979.534,44 4.0 9723.0 216.0 05.Apr.2027 350.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 977.638,89 4.0 9650.0 148.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 976.303,61 4.0 9726.0 132.0 03.Mai2026 288.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 972.680,56 4.0 9650.0 215.0 31.März2027 350.0
CITLTD CITIC LTD MTN RegS Agency 971.873,06 4.0 9621.0 204.0 17.Feb.2027 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 970.912,50 4.0 9600.0 780.0 30.März2035 495.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 968.692,50 4.0 9481.0 270.0 28.Jan.2028 525.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 967.877,78 4.0 9566.0 200.0 29.Jan.2027 290.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 967.950,14 4.0 9619.0 104.0 14.Jan.2026 141.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 961.475,69 4.0 9525.0 174.0 31.Dez.2079 588.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 961.327,90 4.0 9850.0 415.0 13.Juli2035 750.0
BABA ALIBABA GROUP HOLDING LTD Industrie 959.578,67 4.0 7981.0 1549.0 06.Dez.2057 440.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 959.658,21 4.0 8663.0 521.0 17.Sept.2030 241.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 957.323,33 4.0 9490.0 257.0 04.Okt.2027 400.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 955.577,50 4.0 9526.0 180.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 954.281,11 4.0 9522.0 184.0 17.Nov.2026 238.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 953.389,06 4.0 9000.0 900.0 31.Dez.2079 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 952.589,33 4.0 7854.0 1406.0 03.Okt.2049 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 949.687,50 4.0 6988.0 1503.0 29.Apr.2051 340.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 949.301,75 4.0 9874.0 252.0 14.Sept.2027 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 947.398,17 4.0 9447.0 180.0 02.Nov.2026 208.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 947.023,33 4.0 9437.0 172.0 29.Sept.2026 150.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 946.559,17 4.0 9446.0 135.0 11.Mai2026 188.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 942.800,00 4.0 9309.0 1396.0 30.Sept.2054 540.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 942.912,50 4.0 7700.0 320.0 20.Sept.2028 638.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 940.190,28 4.0 9234.0 561.0 06.Juli2031 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 932.665,05 4.0 6811.0 1188.0 09.Feb.2041 270.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 931.837,78 4.0 9278.0 268.0 21.Okt.2027 250.0
ALPEKA ALPEK SAB DE CV RegS Industrie 925.993,06 4.0 9153.0 416.0 18.Sept.2029 425.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 920.115,17 4.0 9466.0 386.0 11.Apr.2029 363.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 918.245,00 4.0 7550.0 416.0 16.Sept.2029 395.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 917.449,52 4.0 9581.0 896.0 20.Jan.2040 688.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 914.278,17 4.0 10067.0 211.0 31.Dez.2079 650.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 908.750,00 4.0 9973.0 13.0 05.Feb.2030 334.0
WB WEIBO CORP Industrie 905.933,75 4.0 8908.0 486.0 08.Juli2030 338.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 895.590,00 4.0 9875.0 215.0 31.Dez.2079 480.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 894.197,92 4.0 8840.0 571.0 20.Sept.2031 413.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 893.705,00 4.0 8855.0 429.0 04.Sept.2029 282.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 889.283,61 4.0 8741.0 1212.0 12.Sept.2049 565.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 888.233,00 4.0 9849.0 139.0 03.Juni2026 463.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 885.078,67 4.0 7340.0 1416.0 17.Mai2051 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 882.837,22 4.0 8800.0 490.0 08.Mai2030 250.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 882.037,78 4.0 8793.0 606.0 17.Nov.2031 313.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 881.825,00 4.0 8702.0 1263.0 16.März2046 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 881.050,00 4.0 7280.0 1639.0 22.Apr.2061 394.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 874.846,67 4.0 8624.0 535.0 20.Jan.2031 300.0
MELI MERCADOLIBRE INC Industrie 874.104,86 4.0 8606.0 531.0 14.Jan.2031 313.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 870.474,50 4.0 9639.0 179.0 02.Nov.2026 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 865.858,47 4.0 8535.0 574.0 14.Juli2031 288.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 865.600,00 4.0 9519.0 423.0 17.Sept.2029 388.0
LENOVO LENOVO GROUP LTD RegS Industrie 861.992,95 4.0 10517.0 579.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 859.776,22 4.0 10519.0 1033.0 26.Jan.2041 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 859.411,50 4.0 7065.0 1452.0 06.Sept.2049 338.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 857.991,11 4.0 8531.0 565.0 09.Apr.2031 250.0
RRRPBZ 3R LUX SARL RegS Industrie 853.113,33 4.0 10301.0 358.0 05.Feb.2031 975.0
ALPEKA ALPEK SAB DE CV RegS Industrie 848.416,67 4.0 8381.0 539.0 25.Feb.2031 325.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 845.047,22 4.0 10250.0 266.0 12.Feb.2031 888.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 844.781,78 4.0 10494.0 291.0 30.Nov.2029 1250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 842.980,83 4.0 6798.0 1031.0 31.Jan.2050 588.0
JBSSBZ JBS USA LUX SA Industrie 830.301,18 4.0 9111.0 376.0 02.Feb.2029 300.0
BRFSBZ BRF SA RegS Industrie 829.995,56 4.0 8159.0 1180.0 21.Sept.2050 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 825.133,29 4.0 10018.0 195.0 01.Feb.2027 540.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 825.036,11 4.0 10088.0 316.0 18.Juli2028 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 823.404,93 4.0 10064.0 147.0 18.Juli2026 544.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 821.146,67 4.0 9906.0 365.0 27.Juni2030 750.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 821.184,72 4.0 8181.0 566.0 11.Mai2031 288.0
XP XP INC RegS Finanzinstitute 819.050,00 4.0 9925.0 377.0 02.Juli2029 675.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 818.442,62 4.0 8983.0 459.0 30.Jan.2030 288.0
NEXA NEXA RESOURCES SA RegS Industrie 815.468,00 4.0 10062.0 676.0 09.Apr.2034 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 815.367,12 4.0 8965.0 467.0 20.Feb.2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 812.956,44 4.0 9939.0 424.0 23.Jan.2030 550.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 812.217,00 4.0 10002.0 114.0 28.Feb.2026 488.0
ALSEA ALSEA SAB DE CV RegS Industrie 811.861,11 4.0 10138.0 106.0 14.Dez.2026 775.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 811.928,00 4.0 9962.0 103.0 19.Jan.2026 450.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 811.725,18 4.0 10011.0 2.0 20.Sept.2026 544.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 811.301,13 4.0 10044.0 3.0 18.Jan.2027 567.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 810.491,89 4.0 10039.0 0.0 19.Jan.2026 563.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 809.759,11 4.0 9978.0 19.0 31.Dez.2079 463.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 808.845,47 4.0 9983.0 2.0 26.Juni2027 545.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 808.599,56 4.0 9877.0 274.0 30.Jan.2028 598.0
SUZANO SUZANO AUSTRIA GMBH Industrie 807.838,00 4.0 8911.0 348.0 15.Sept.2028 250.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 807.428,77 4.0 10010.0 2.0 24.Jan.2027 533.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 806.991,11 4.0 9741.0 438.0 27.Juni2031 725.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 807.075,00 4.0 10500.0 401.0 03.Dez.2031 1125.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 806.266,86 4.0 9965.0 1.0 11.Juli2029 593.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 805.591,00 4.0 10063.0 316.0 14.Juni2028 532.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 805.237,11 4.0 9942.0 369.0 08.Apr.2029 625.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 804.684,81 4.0 10028.0 2.0 29.Nov.2026 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 804.685,11 4.0 10038.0 382.0 06.Juni2029 575.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 803.693,70 4.0 10017.0 2.0 30.Nov.2026 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 803.422,22 4.0 9842.0 1206.0 05.März2054 695.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 802.852,25 4.0 10007.0 2.0 30.Aug.2026 519.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 799.416,67 4.0 9913.0 362.0 15.Nov.2029 825.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 799.057,78 4.0 9819.0 286.0 05.März2028 588.0
CITLTD CITIC LTD MTN RegS Agency 794.750,33 4.0 9815.0 206.0 28.Feb.2027 388.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 793.080,00 4.0 9889.0 681.0 01.Juni2033 500.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 792.847,22 4.0 9800.0 209.0 18.März2027 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 791.690,00 4.0 9793.0 659.0 04.Apr.2033 495.0
BIDU BAIDU INC Industrie 791.441,78 4.0 9796.0 293.0 29.März2028 438.0
CITLTD CITIC LTD MTN RegS Agency 791.036,44 4.0 9712.0 280.0 11.Jan.2028 400.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 790.525,00 4.0 9845.0 182.0 22.Nov.2026 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 790.446,67 4.0 7846.0 1136.0 22.Apr.2041 368.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 790.182,22 4.0 9788.0 413.0 15.Okt.2030 500.0
ENELIM ENEL AMERICAS SA Versorger 785.844,40 4.0 9763.0 172.0 25.Okt.2026 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 785.586,44 4.0 9750.0 305.0 26.Apr.2028 475.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 785.460,33 3.0 9784.0 681.0 24.Mai2033 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 784.839,56 3.0 9692.0 151.0 21.Juli2026 288.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 783.808,00 3.0 9668.0 243.0 25.Juli2027 325.0
GRUMAB GRUMA SAB DE CV RegS Industrie 783.701,78 3.0 9781.0 757.0 09.Dez.2034 539.0
VOTORA ST MARYS CEMENT INC RegS Industrie 782.558,89 3.0 9659.0 698.0 02.Apr.2034 575.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 781.788,67 3.0 9558.0 357.0 11.Jan.2029 488.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 781.910,22 3.0 9709.0 1129.0 02.Mai2042 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 781.147,56 3.0 9685.0 107.0 26.Jan.2026 200.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 779.966,67 3.0 9670.0 298.0 06.Apr.2028 390.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 779.783,11 3.0 9737.0 141.0 31.Dez.2079 340.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 779.283,33 3.0 9650.0 433.0 22.Jan.2030 575.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 778.775,11 3.0 9619.0 104.0 20.Jan.2026 280.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 778.154,27 3.0 9519.0 392.0 18.Juli2029 496.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 776.720,00 3.0 9500.0 275.0 17.Jan.2028 495.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 776.753,85 3.0 9060.0 428.0 06.Sept.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 776.092,44 3.0 9643.0 172.0 03.Okt.2026 275.0
CITLTD CITIC LTD MTN RegS Agency 772.450,25 3.0 8997.0 468.0 25.Feb.2030 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 770.756,25 3.0 10101.0 116.0 15.März2027 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 770.910,82 3.0 9559.0 209.0 02.März2027 259.0
BIDU BAIDU INC Industrie 769.587,56 3.0 9586.0 126.0 09.Apr.2026 172.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 768.979,02 3.0 9498.0 193.0 12.Jan.2028 261.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 768.566,22 3.0 9459.0 284.0 17.Jan.2028 350.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 768.309,56 3.0 9519.0 575.0 09.Okt.2031 438.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 768.394,00 3.0 9522.0 147.0 28.Juni2026 175.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 767.444,33 3.0 9527.0 1208.0 30.Apr.2044 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 767.548,61 3.0 7500.0 1260.0 06.Aug.2050 475.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 767.240,00 3.0 9517.0 153.0 22.Juli2026 180.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 766.770,67 3.0 9565.0 132.0 28.Apr.2026 140.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 765.389,58 3.0 7444.0 1181.0 14.Jan.2048 488.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 765.565,00 3.0 8350.0 1065.0 31.Dez.2079 485.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 761.896,00 3.0 9499.0 397.0 29.Mai2029 450.0
BRFSBZ BRF SA RegS Industrie 757.868,33 3.0 9277.0 420.0 24.Jan.2030 488.0
GGBRBZ GUSAP III LP RegS Industrie 757.477,78 3.0 9294.0 436.0 21.Jan.2030 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 756.619,33 3.0 6188.0 1682.0 09.Feb.2061 325.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 754.794,67 3.0 9397.0 169.0 17.Sept.2026 150.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 751.131,94 3.0 7397.0 1360.0 06.Sept.2049 400.0
JD JD.COM INC Industrie 748.777,00 3.0 9214.0 448.0 14.Jan.2030 338.0
SABIC SABIC CAPITAL I BV RegS Agency 748.843,33 3.0 6728.0 1542.0 14.Sept.2050 300.0
TNEMAK NEMAK SAB DE CV RegS Industrie 747.857,81 3.0 7700.0 550.0 28.Juni2031 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 747.464,67 3.0 9211.0 1182.0 11.März2044 488.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 746.242,00 3.0 8056.0 1139.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 745.055,56 3.0 7395.0 1176.0 15.Apr.2041 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 743.821,67 3.0 9895.0 43.0 29.Mai2030 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 743.468,00 3.0 9267.0 774.0 28.Nov.2034 450.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 740.769,69 3.0 8424.0 875.0 22.Juli2041 713.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 731.414,06 3.0 9675.0 217.0 22.Apr.2032 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 728.646,00 3.0 9061.0 476.0 29.Apr.2030 338.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 725.756,44 3.0 9006.0 123.0 29.März2026 295.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 721.416,67 3.0 3430.0 553.0 31.Dez.2079 625.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 716.762,50 3.0 5800.0 387.0 18.Juli2029 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 716.223,44 3.0 8874.0 468.0 18.März2030 313.0
SABIC SABIC CAPITAL I BV RegS Agency 715.152,56 3.0 8488.0 524.0 14.Sept.2030 215.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 713.961,33 3.0 8822.0 503.0 13.Juli2030 238.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 712.416,86 3.0 8757.0 356.0 11.Apr.2029 785.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 711.827,56 3.0 8880.0 490.0 27.Mai2030 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 710.681,33 3.0 8651.0 1154.0 27.Juni2044 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 709.505,78 3.0 8822.0 1210.0 09.Mai2043 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 707.753,75 3.0 7039.0 1484.0 08.Mai2050 338.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 696.860,67 3.0 8585.0 612.0 18.Jan.2032 300.0
BCHINA AMIPEACE LTD MTN RegS Agency 694.298,00 3.0 8643.0 533.0 22.Okt.2030 225.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 694.132,00 3.0 8670.0 501.0 09.Juni2030 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 694.140,89 3.0 8504.0 401.0 23.Juli2029 425.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 692.827,73 3.0 8547.0 497.0 01.Juli2031 243.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 691.386,36 3.0 8583.0 622.0 20.Apr.2032 361.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 689.853,33 3.0 8447.0 570.0 18.Jan.2032 420.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 684.530,00 3.0 9684.0 106.0 25.Jan.2026 238.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 682.118,67 3.0 8412.0 619.0 19.Jan.2032 275.0
BIDU BAIDU INC Industrie 680.842,22 3.0 8434.0 596.0 23.Aug.2031 238.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 680.318,67 3.0 8446.0 522.0 27.Aug.2030 188.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 680.196,44 3.0 8363.0 529.0 12.Jan.2031 320.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 678.937,50 3.0 7530.0 1193.0 10.Juni2051 550.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 675.943,11 3.0 8390.0 523.0 03.Sept.2030 200.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 672.708,00 3.0 8313.0 588.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 651.581,50 3.0 10775.0 1051.0 28.Apr.2041 595.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 647.975,07 3.0 9875.0 81.0 31.Dez.2079 583.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 647.300,00 3.0 5350.0 262.0 09.Nov.2027 398.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 638.677,00 3.0 9806.0 228.0 01.Juni2027 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 633.879,64 3.0 9631.0 102.0 11.Jan.2026 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 633.372,22 3.0 6319.0 1701.0 03.Juni2060 329.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 632.524,44 3.0 7700.0 493.0 26.Jan.2031 520.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 627.590,00 3.0 10446.0 711.0 11.Juni2034 645.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 626.332,14 3.0 9533.0 250.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 623.255,75 3.0 9470.0 378.0 25.Feb.2029 375.0
LENOVO LENOVO GROUP LTD RegS Industrie 619.914,03 3.0 10102.0 273.0 27.Jan.2028 583.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 617.407,89 3.0 10043.0 145.0 14.Juli2026 575.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 615.580,33 3.0 10026.0 390.0 05.Juli2029 513.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.745,53 3.0 10002.0 192.0 18.Jan.2027 501.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 612.395,17 3.0 9989.0 226.0 23.Juli2027 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 611.551,50 3.0 10112.0 174.0 25.Okt.2026 538.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 611.030,25 3.0 10068.0 212.0 16.Apr.2027 663.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 610.483,33 3.0 9990.0 324.0 06.Aug.2028 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 609.686,50 3.0 10073.0 1080.0 29.Okt.2043 638.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 608.753,78 3.0 10053.0 3.0 22.Juli2029 576.0
AVIILC SOAR WISE LTD MTN RegS Agency 608.296,83 3.0 10008.0 208.0 18.März2027 515.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 605.169,17 3.0 9955.0 13.0 31.Dez.2079 355.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 604.841,33 3.0 10054.0 184.0 30.Nov.2026 500.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 601.878,00 3.0 9991.0 421.0 25.Nov.2029 600.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 601.914,28 3.0 9982.0 2.0 14.Mai2027 513.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 601.367,00 3.0 9866.0 102.0 13.Jan.2026 363.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 601.235,68 3.0 10010.0 2.0 12.Sept.2026 524.0
CSFCO CSCIF HONG KONG LTD MTN RegS Finanzinstitute 600.670,94 3.0 9982.0 2.0 31.Mai2027 527.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.518,86 3.0 10007.0 171.0 18.Sept.2026 521.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 598.848,67 3.0 9800.0 235.0 06.Juli2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 598.859,82 3.0 10288.0 188.0 17.Jan.2027 738.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 598.162,50 3.0 9738.0 228.0 10.Jan.2028 525.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 598.279,60 3.0 9878.0 421.0 10.Okt.2029 486.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 598.100,00 3.0 9750.0 107.0 31.Dez.2079 600.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 595.326,67 3.0 9881.0 222.0 17.Mai2027 463.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 594.987,50 3.0 9775.0 409.0 12.Sept.2029 525.0
JD JD.COM INC Industrie 594.343,17 3.0 9852.0 130.0 29.Apr.2026 388.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 593.453,33 3.0 9822.0 126.0 15.Apr.2031 388.0
BIDU BAIDU INC Industrie 593.089,92 3.0 9721.0 236.0 06.Juli2027 363.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 592.600,00 3.0 7270.0 1163.0 31.Dez.2079 500.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 592.400,00 3.0 5884.0 -210.0 31.Dez.2079 450.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 591.815,50 3.0 9736.0 152.0 28.Juli2026 325.0
CHCOMU CCCI TREASURE LTD RegS Agency 591.428,33 3.0 9738.0 181.0 31.Dez.2079 365.0
CITLTD CITIC LTD MTN RegS Agency 589.784,33 3.0 9825.0 143.0 14.Juni2026 370.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 588.722,67 3.0 9653.0 236.0 05.Juli2027 350.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 588.641,25 3.0 9746.0 75.0 28.Sept.2030 288.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 588.170,25 3.0 9767.0 1411.0 26.Nov.2054 563.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 587.536,00 3.0 9676.0 454.0 13.März2030 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 585.682,50 3.0 9707.0 334.0 20.Mai2029 675.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 583.889,25 3.0 9697.0 134.0 12.Mai2026 338.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 583.013,00 3.0 9562.0 282.0 10.Jan.2028 350.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 582.674,00 3.0 9653.0 117.0 04.März2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 582.502,00 3.0 9582.0 753.0 13.Sept.2034 475.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 580.489,33 3.0 9603.0 260.0 29.Sept.2027 325.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 580.296,00 3.0 9622.0 121.0 19.März2026 200.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 579.815,33 3.0 9625.0 126.0 09.Apr.2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 579.546,00 3.0 9553.0 200.0 27.Jan.2027 270.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 578.083,35 3.0 9592.0 134.0 18.Mai2026 500.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 576.975,00 3.0 4550.0 113.0 31.Dez.2079 525.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 576.650,00 3.0 9528.0 154.0 27.Juli2026 210.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 576.171,00 3.0 9586.0 139.0 01.Juni2026 335.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 575.911,00 3.0 9575.0 130.0 22.Apr.2026 146.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 576.049,00 3.0 9574.0 128.0 15.Apr.2026 150.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 575.517,00 3.0 9510.0 154.0 28.Juli2026 210.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 575.638,33 3.0 9506.0 110.0 09.Feb.2026 245.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 575.233,33 3.0 9525.0 125.0 09.Apr.2026 320.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 575.075,83 3.0 9518.0 156.0 02.Aug.2026 175.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 574.685,58 3.0 9487.0 150.0 14.Juli2026 213.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 574.265,67 3.0 9372.0 194.0 27.Jan.2027 505.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 570.977,08 3.0 9475.0 135.0 20.Mai2026 513.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 570.949,69 3.0 5788.0 358.0 28.Mai2030 1088.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 570.346,75 3.0 9376.0 374.0 26.Feb.2029 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 570.197,67 3.0 9503.0 145.0 17.Juni2026 125.0
BCHINA AMIPEACE LTD MTN RegS Agency 568.934,67 3.0 9463.0 182.0 09.Nov.2026 175.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 566.755,83 3.0 9383.0 392.0 17.Apr.2029 363.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 566.662,00 3.0 9403.0 166.0 09.Sept.2026 150.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 564.474,17 3.0 10086.0 115.0 13.März2027 663.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 555.347,00 2.0 9178.0 428.0 11.Sept.2029 285.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 555.199,17 2.0 9182.0 432.0 30.Sept.2029 325.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 554.492,43 2.0 9972.0 20.0 31.Dez.2079 373.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 551.858,33 2.0 9115.0 426.0 24.Sept.2029 350.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 545.585,76 2.0 2050.0 126.0 04.Mai2026 513.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 536.527,83 2.0 8877.0 1207.0 24.Apr.2043 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 532.596,00 2.0 8849.0 488.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 529.403,00 2.0 8756.0 516.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 528.572,17 2.0 8728.0 471.0 02.März2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 528.660,00 2.0 8765.0 562.0 22.Apr.2031 288.0
TELVIS GRUPO TELEVISA SAB Industrie 528.210,08 2.0 7509.0 1187.0 24.Mai2049 525.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 526.109,00 2.0 8701.0 516.0 17.Sept.2030 263.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 525.862,75 2.0 9916.0 290.0 31.Dez.2079 825.0
CNOOC CNOOC FINANCE (2013) LTD Agency 516.482,17 2.0 7306.0 1491.0 30.Sept.2049 330.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 512.951,67 2.0 10236.0 351.0 05.Dez.2033 600.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 511.054,33 2.0 8432.0 1342.0 11.Apr.2049 453.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 510.524,50 2.0 8408.0 584.0 12.Aug.2031 285.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 499.971,00 2.0 8142.0 276.0 16.Jan.2028 450.0
CSNABZ CSN RESOURCES SA RegS Industrie 488.872,08 2.0 8032.0 562.0 08.Apr.2032 588.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 487.704,69 2.0 9714.0 270.0 08.Nov.2027 354.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 487.281,98 2.0 3238.0 281.0 31.Dez.2079 413.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 487.054,50 2.0 7896.0 143.0 08.Juli2026 495.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 476.512,50 2.0 5227.0 1009.0 31.Dez.2079 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 400.376,00 2.0 9872.0 419.0 07.Jan.2030 688.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 396.574,00 2.0 9721.0 103.0 19.Jan.2026 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 396.026,59 2.0 9833.0 125.0 11.Apr.2026 358.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 393.327,78 2.0 9678.0 369.0 21.Feb.2029 475.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 386.828,89 2.0 9550.0 44.0 31.Dez.2079 410.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 385.864,89 2.0 9614.0 129.0 21.Apr.2026 200.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 374.825,00 2.0 6075.0 1440.0 31.Dez.2079 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 366.336,00 2.0 9101.0 305.0 17.März2028 225.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 344.622,31 2.0 9975.0 428.0 10.Dez.2029 562.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 286.333,33 1.0 2850.0 621.0 31.Dez.2079 480.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 260.685,07 1.0 1150.0 221.0 30.Sept.2029 700.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 211.080,89 1.0 10185.0 176.0 17.Juli2028 875.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 200.838,61 1.0 9990.0 2.0 14.Aug.2027 517.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.138,93 1.0 10006.0 170.0 14.Sept.2026 521.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 199.709,00 1.0 9962.0 139.0 31.Mai2026 450.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 199.810,86 1.0 1200.0 215.0 30.Sept.2028 675.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 195.889,78 1.0 9686.0 253.0 11.Sept.2027 400.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 191.764,00 1.0 9511.0 151.0 14.Juli2026 180.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 190.831,11 1.0 9306.0 1095.0 09.Jan.2043 530.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 120.438,00 1.0 6022.0 0.0 29.Dez.2026 290.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 118.940,97 1.0 1274.0 191.0 30.Sept.2027 650.0
EUR EUR CASH Cash und/oder Derivate 110.023,16 0.0 10379.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 59.399,96 0.0 1325.0 142.0 30.Sept.2026 625.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.800,00 0.0 10.0 3300.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.098,46 0.0 12548.0 0.0 nan 0.0
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