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 1192 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 14.589.766,47 63.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.248.867,38 53.0 9704.0 134.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 9.228.060,00 40.0 9888.0 284.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.050.465,00 39.0 10107.0 540.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.133.748,00 35.0 10515.0 178.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.888.803,22 34.0 9756.0 129.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.578.752,81 33.0 9816.0 412.0 29.Apr.2030 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.181.183,40 31.0 9776.0 161.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.099.139,00 31.0 9817.0 566.0 14.Apr.2032 532.0
ECOPET ECOPETROL SA Agency 6.959.601,46 30.0 9469.0 677.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.868.062,50 30.0 10178.0 309.0 01.Juni2031 863.0
OCPMR OCP SA RegS Agency 6.583.606,25 28.0 10108.0 665.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 6.493.465,00 28.0 9619.0 508.0 01.Feb.2032 775.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.431.906,25 28.0 9625.0 256.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.339.885,00 27.0 8772.0 1116.0 24.Okt.2048 638.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.337.314,78 27.0 10100.0 6.0 25.Mai2027 1050.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.236.352,00 27.0 8649.0 543.0 23.Apr.2031 225.0
PKNPW ORLEN SA RegS Industrie 6.168.640,00 27.0 10109.0 720.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.060.690,07 26.0 9643.0 328.0 30.Juni2031 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.940.133,33 26.0 7475.0 362.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.901.470,67 25.0 8577.0 542.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.857.480,83 25.0 9734.0 430.0 24.Apr.2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.850.915,28 25.0 9905.0 142.0 03.Nov.2026 425.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.791.743,06 25.0 9738.0 354.0 23.Jan.2030 813.0
TAISEM TSMC ARIZONA CORP Industrie 5.784.270,00 25.0 9632.0 141.0 25.Okt.2026 175.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.721.029,78 25.0 9800.0 710.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.673.032,40 24.0 8867.0 414.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.484.581,67 24.0 7075.0 1234.0 01.Okt.2046 410.0
YPFDAR YPF SA RegS Agency 5.446.350,00 24.0 9820.0 499.0 17.Jan.2034 825.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.406.921,27 23.0 9114.0 395.0 25.Sept.2034 373.0
ECOPET ECOPETROL SA Agency 5.346.361,10 23.0 6788.0 943.0 28.Mai2045 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.323.467,03 23.0 9033.0 525.0 09.Juni2031 340.0
TAISEM TSMC ARIZONA CORP Industrie 5.300.900,00 23.0 8678.0 581.0 25.Okt.2031 250.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.180.936,81 22.0 8407.0 506.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.128.323,75 22.0 9259.0 369.0 04.Dez.2029 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.114.606,50 22.0 8278.0 1121.0 19.Apr.2047 575.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.094.739,58 22.0 10050.0 333.0 30.Jan.2029 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.984.800,00 22.0 10250.0 238.0 01.März2028 675.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.981.620,00 21.0 9520.0 309.0 27.Apr.2029 525.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.977.066,00 21.0 9053.0 323.0 15.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.975.906,00 21.0 9543.0 361.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.970.787,20 21.0 10178.0 405.0 14.Jan.2030 538.0
ECOPET ECOPETROL SA Agency 4.952.414,19 21.0 10458.0 307.0 19.Jan.2029 863.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.934.055,31 21.0 9908.0 477.0 01.März2033 800.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.899.679,47 21.0 10046.0 329.0 17.Jan.2029 501.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.884.173,33 21.0 9688.0 729.0 25.März2040 606.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.877.054,77 21.0 10097.0 3.0 02.Apr.2029 556.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.850.882,85 21.0 10280.0 311.0 22.Nov.2028 558.0
OCPMR OCP SA RegS Agency 4.845.690,89 21.0 9906.0 758.0 01.März2036 670.0
TAISEM TSMC ARIZONA CORP Industrie 4.843.897,04 21.0 9863.0 182.0 22.Apr.2027 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.829.561,10 21.0 8834.0 542.0 17.Juni2031 269.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.799.027,78 21.0 9572.0 132.0 15.Sept.2027 163.0
OCPMR OCP SA RegS Agency 4.743.800,00 20.0 9860.0 1146.0 02.Mai2054 750.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.718.600,00 20.0 9775.0 478.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.686.006,67 20.0 9693.0 168.0 12.Feb.2027 275.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.622.400,00 20.0 9408.0 283.0 01.Dez.2028 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.614.093,31 20.0 9303.0 371.0 15.Dez.2029 513.0
TAISEM TSMC ARIZONA CORP Industrie 4.605.980,00 20.0 9571.0 586.0 22.Apr.2032 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.501.591,33 19.0 9713.0 244.0 10.Aug.2030 463.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.485.560,62 19.0 9940.0 345.0 15.Apr.2030 788.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.480.515,38 19.0 9929.0 589.0 20.Okt.2035 558.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.445.750,61 19.0 9813.0 97.0 15.Aug.2026 400.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.431.700,00 19.0 8491.0 998.0 16.Apr.2039 425.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.407.600,00 19.0 9025.0 236.0 25.Nov.2027 338.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.377.633,33 19.0 9920.0 334.0 28.Okt.2029 700.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.319.140,97 19.0 9896.0 340.0 31.Dez.2079 875.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.297.977,20 19.0 9730.0 226.0 07.Okt.2032 386.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.284.538,00 18.0 8901.0 535.0 08.Apr.2031 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.281.806,20 18.0 8713.0 517.0 19.Apr.2031 388.0
PRXNA PROSUS NV MTN RegS Industrie 4.278.914,89 18.0 9188.0 417.0 21.Jan.2030 368.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.270.613,80 18.0 9900.0 32.0 10.Sept.2030 183.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.249.789,06 18.0 8625.0 556.0 23.Sept.2036 347.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.230.613,07 18.0 10000.0 2.0 21.März2028 495.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.209.087,63 18.0 9610.0 251.0 21.Juli2028 575.0
HLSTWR HTA GROUP LTD RegS Industrie 4.187.500,00 18.0 10138.0 269.0 04.Juni2029 750.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.168.700,02 18.0 10441.0 390.0 18.Juli2031 950.0
YPFDAR YPF SA RegS Agency 4.161.733,33 18.0 10365.0 282.0 17.Jan.2031 950.0
TAISEM TSMC ARIZONA CORP Industrie 4.107.864,00 18.0 8532.0 1417.0 22.Apr.2052 450.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.100.184,94 18.0 9280.0 711.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.021.296,50 17.0 7700.0 1308.0 16.Apr.2049 438.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.017.750,00 17.0 10020.0 420.0 30.Juli2035 675.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.014.200,82 17.0 9635.0 134.0 02.Okt.2031 334.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.990.773,09 17.0 10285.0 237.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.976.693,76 17.0 9777.0 351.0 09.Mai2029 513.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.921.654,44 17.0 9218.0 282.0 23.Apr.2028 175.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.917.787,65 17.0 10151.0 330.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.917.225,78 17.0 10108.0 691.0 05.Juli2034 565.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.906.232,00 17.0 9711.0 422.0 01.Apr.2031 464.0
ECOPET ECOPETROL SA Agency 3.882.743,67 17.0 8240.0 544.0 02.Nov.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.880.392,22 17.0 9819.0 182.0 09.Mai2027 475.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.875.683,33 17.0 10100.0 419.0 05.März2030 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.853.944,69 17.0 10069.0 960.0 30.März2040 613.0
LVS LAS VEGAS SANDS CORP Industrie 3.824.771,25 17.0 10072.0 183.0 01.Juni2027 590.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.805.028,61 16.0 10075.0 422.0 30.Juli2035 730.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.790.259,33 16.0 9931.0 394.0 09.Okt.2029 456.0
IVN IVANHOE MINES LTD RegS Industrie 3.789.031,25 16.0 10000.0 336.0 23.Jan.2030 788.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.775.671,87 16.0 9746.0 351.0 11.Apr.2029 398.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.757.775,00 16.0 10341.0 197.0 06.Okt.2028 950.0
YPFDAR YPF SA RegS Agency 3.729.193,60 16.0 10262.0 223.0 30.Juni2029 900.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.717.224,39 16.0 9677.0 298.0 14.Aug.2028 425.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.714.277,78 16.0 9247.0 658.0 14.Okt.2038 485.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.691.687,50 16.0 10188.0 346.0 28.März2029 538.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.673.409,33 16.0 9566.0 138.0 21.Jan.2032 325.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.673.483,33 16.0 9794.0 149.0 01.Feb.2027 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.660.778,50 16.0 10029.0 162.0 31.Jan.2027 488.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.650.755,55 16.0 9986.0 317.0 01.Nov.2028 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.647.700,00 16.0 9903.0 460.0 15.Jan.2033 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.645.754,54 16.0 9950.0 178.0 14.Apr.2027 476.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.638.400,00 16.0 9938.0 705.0 17.Juli2034 525.0
OCPMR OCP SA RegS Agency 3.637.019,25 16.0 10039.0 424.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.634.900,00 16.0 10018.0 655.0 21.Sept.2033 550.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.633.017,36 16.0 9900.0 145.0 15.Okt.2027 688.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.627.044,44 16.0 9006.0 373.0 23.Apr.2030 1100.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.624.288,89 16.0 7715.0 242.0 15.Jan.2028 500.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.620.007,99 16.0 10000.0 2.0 02.Apr.2028 491.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.616.660,00 16.0 9869.0 192.0 15.Juni2027 430.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.615.975,71 16.0 9491.0 333.0 03.Mai2029 875.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.612.616,00 16.0 9941.0 526.0 05.Sept.2031 500.0
PRXNA PROSUS NV MTN RegS Industrie 3.588.156,44 15.0 6306.0 1313.0 08.Feb.2051 383.0
CANPCK CANPACK SA RegS Industrie 3.583.056,94 15.0 9238.0 373.0 15.Nov.2029 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.579.325,00 15.0 9888.0 430.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.578.820,00 15.0 9871.0 389.0 17.Sept.2029 449.0
TAISEM TSMC ARIZONA CORP Industrie 3.573.612,00 15.0 7429.0 1184.0 25.Okt.2041 313.0
PRXNA PROSUS NV MTN RegS Industrie 3.550.729,80 15.0 9760.0 160.0 19.Jan.2027 326.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.539.060,94 15.0 10153.0 347.0 23.Juli2029 838.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.538.542,78 15.0 9925.0 51.0 31.Dez.2079 380.0
PRXNA PROSUS NV MTN RegS Industrie 3.522.643,97 15.0 7500.0 1232.0 19.Jan.2052 499.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.522.254,17 15.0 9949.0 13.0 01.Juli2030 313.0
LVS LAS VEGAS SANDS CORP Industrie 3.513.876,25 15.0 9267.0 379.0 08.Aug.2029 390.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.513.888,19 15.0 10300.0 267.0 24.Apr.2028 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.503.181,94 15.0 8553.0 587.0 12.Jan.2032 288.0
PRXNA PROSUS NV MTN RegS Industrie 3.489.455,77 15.0 9050.0 562.0 19.Jan.2032 419.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.483.446,97 15.0 9791.0 138.0 19.Okt.2026 324.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.479.838,38 15.0 8802.0 414.0 04.Feb.2030 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.459.436,00 15.0 9560.0 1241.0 14.Apr.2052 620.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.441.047,37 15.0 10016.0 2.0 04.März2030 541.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.433.082,00 15.0 9890.0 52.0 31.Dez.2079 450.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.409.608,00 15.0 10397.0 146.0 30.Apr.2029 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.402.530,17 15.0 9964.0 181.0 10.Apr.2027 475.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.400.620,00 15.0 8929.0 490.0 27.Apr.2031 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.400.285,20 15.0 9426.0 178.0 15.März2027 119.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.399.782,00 15.0 9176.0 231.0 28.Sept.2027 100.0
PERLNG PERU LNG SRL RegS Industrie 3.398.078,63 15.0 9191.0 229.0 22.März2030 538.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.355.547,80 14.0 9263.0 390.0 21.Sept.2029 399.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.355.576,17 14.0 9756.0 245.0 19.Jan.2028 360.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.354.524,90 14.0 9178.0 279.0 28.Apr.2028 288.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.351.397,50 14.0 9969.0 444.0 04.Feb.2032 680.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.347.131,89 14.0 9828.0 633.0 02.Mai2033 550.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.345.316,67 14.0 9775.0 185.0 01.Okt.2027 550.0
SANLTD SANDS CHINA LTD Industrie 3.340.365,89 14.0 9300.0 440.0 18.Juni2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.320.765,41 14.0 9052.0 1284.0 17.Juli2054 575.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.306.971,67 14.0 10591.0 267.0 15.Mai2033 875.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.304.646,53 14.0 9640.0 155.0 31.Dez.2079 363.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.291.235,99 14.0 10331.0 422.0 18.Mai2030 588.0
TAISEM TSMC ARIZONA CORP Industrie 3.281.928,00 14.0 6821.0 1517.0 25.Okt.2051 325.0
QGTS NAKILAT INC RegS Agency 3.277.728,12 14.0 10419.0 396.0 31.Dez.2033 607.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.262.950,00 14.0 9988.0 217.0 25.März2029 625.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.254.023,67 14.0 9712.0 234.0 06.Dez.2027 340.0
COMCEL CT TRUST RegS Industrie 3.253.411,39 14.0 9153.0 509.0 03.Feb.2032 513.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.253.446,78 14.0 9475.0 713.0 11.Sept.2034 545.0
OCPMR OCP SA RegS Agency 3.249.300,00 14.0 8880.0 525.0 23.Juni2031 375.0
YPFDAR YPF SA MTN RegS Agency 3.243.181,36 14.0 9884.0 199.0 21.Juli2027 695.0
ENELCH ENEL CHILE SA Versorger 3.240.473,33 14.0 9922.0 270.0 12.Juni2028 488.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.234.157,87 14.0 9918.0 194.0 15.Juni2032 460.0
SANLTD SANDS CHINA LTD Industrie 3.232.185,44 14.0 9465.0 175.0 08.März2027 230.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.219.607,20 14.0 10011.0 268.0 02.Apr.2028 440.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.214.312,50 14.0 10645.0 295.0 16.Okt.2028 925.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.211.656,25 14.0 10372.0 339.0 24.Dez.2034 863.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.210.133,33 14.0 9863.0 318.0 17.Sept.2029 1088.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.200.190,22 14.0 9940.0 682.0 05.Apr.2034 575.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.195.435,83 14.0 9450.0 146.0 31.Dez.2079 545.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.186.814,58 14.0 9628.0 304.0 26.Apr.2029 625.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.185.906,25 14.0 9359.0 279.0 28.Apr.2028 263.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.183.643,83 14.0 9516.0 372.0 21.März2030 913.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.178.921,50 14.0 8784.0 484.0 10.Sept.2030 263.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.165.358,33 14.0 9835.0 429.0 29.Nov.2031 825.0
HYUELE SK HYNIX INC RegS Industrie 3.164.285,00 14.0 10342.0 242.0 17.Jan.2028 638.0
KAKZF KASPIKZ AO RegS Industrie 3.158.911,11 14.0 9790.0 409.0 26.März2030 625.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.155.922,00 14.0 9845.0 765.0 01.Feb.2036 615.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.151.820,28 14.0 8894.0 1368.0 17.Juli2064 588.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.151.600,00 14.0 8675.0 468.0 15.Aug.2030 325.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.145.649,65 14.0 9988.0 244.0 26.Jan.2028 538.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.122.885,42 13.0 9875.0 316.0 20.Nov.2029 1113.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.118.648,96 13.0 9213.0 365.0 14.Feb.2030 963.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.110.873,33 13.0 10184.0 244.0 17.Jan.2028 575.0
CENSUD CENCOSUD SA RegS Industrie 3.100.115,39 13.0 9859.0 196.0 17.Juli2027 438.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.089.528,33 13.0 10197.0 513.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.082.806,67 13.0 10064.0 63.0 09.Jan.2027 617.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.081.865,00 13.0 9840.0 411.0 10.März2035 580.0
HYUELE SK HYNIX INC RegS Industrie 3.081.375,00 13.0 10093.0 326.0 16.Jan.2029 550.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.080.528,12 13.0 9838.0 205.0 16.Aug.2027 413.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.079.405,70 13.0 10616.0 218.0 16.Nov.2028 777.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.072.451,56 13.0 9585.0 138.0 14.Okt.2031 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.029.058,12 13.0 6609.0 1405.0 12.Jan.2052 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.015.509,43 13.0 8094.0 737.0 30.Sept.2040 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.009.144,50 13.0 8745.0 503.0 24.Nov.2030 225.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.999.833,33 13.0 9930.0 33.0 31.Dez.2079 500.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.996.510,42 13.0 9625.0 367.0 31.Dez.2079 813.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.994.072,78 13.0 10318.0 311.0 09.Nov.2028 575.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.990.950,00 13.0 8280.0 666.0 14.Apr.2033 350.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 2.988.673,26 13.0 10279.0 268.0 03.Mai2029 963.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.977.500,00 13.0 9744.0 179.0 17.Juli2027 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.976.781,25 13.0 9780.0 591.0 22.Juli2032 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.971.455,00 13.0 9838.0 307.0 19.Sept.2028 445.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.968.588,00 13.0 10525.0 295.0 12.Okt.2028 900.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.952.899,40 13.0 8763.0 515.0 17.Mai2031 380.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.947.812,50 13.0 9788.0 179.0 06.Apr.2027 375.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.942.600,00 13.0 9750.0 75.0 31.Dez.2079 440.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.942.265,33 13.0 9145.0 397.0 28.Aug.2029 238.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.937.030,00 13.0 9783.0 183.0 05.Mai2027 338.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.928.201,67 13.0 9707.0 218.0 18.Sept.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.906.356,39 13.0 8976.0 460.0 03.Juni2030 239.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.900.647,56 13.0 10148.0 689.0 05.Juli2034 595.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.896.959,47 13.0 9440.0 156.0 31.Dez.2079 430.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.890.458,45 12.0 10228.0 346.0 05.Okt.2034 899.0
SANLTD SANDS CHINA LTD Industrie 2.888.466,67 12.0 8975.0 354.0 08.März2029 285.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.884.311,11 12.0 9940.0 375.0 03.Jan.2035 813.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.881.920,05 12.0 10156.0 732.0 23.Feb.2038 613.0
OCPMR OCP SA RegS Agency 2.878.236,11 12.0 7375.0 1184.0 23.Juni2051 513.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.856.353,73 12.0 10101.0 258.0 07.März2028 546.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.853.908,12 12.0 9517.0 592.0 10.Dez.2035 763.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.849.108,22 12.0 9730.0 69.0 29.Jan.2031 327.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.842.096,67 12.0 9788.0 118.0 31.Dez.2079 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.832.316,00 12.0 8771.0 469.0 10.Juni2030 188.0
SISETI SISECAM UK PLC RegS Industrie 2.819.279,17 12.0 10043.0 413.0 02.Mai2032 863.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.795.382,50 12.0 9543.0 708.0 10.Sept.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.776.025,00 12.0 9179.0 1092.0 26.März2044 570.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.775.621,62 12.0 9457.0 576.0 16.Apr.2034 470.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.773.659,72 12.0 9770.0 906.0 23.Aug.2042 610.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.767.936,81 12.0 9828.0 462.0 04.Feb.2039 688.0
GASBCM TMS ISSUER SARL RegS Industrie 2.740.813,59 12.0 10293.0 366.0 23.Aug.2032 578.0
OCPMR OCP SA RegS Agency 2.739.593,75 12.0 9413.0 1014.0 25.Apr.2044 688.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.739.302,22 12.0 10422.0 256.0 31.Dez.2079 640.0
INTERC INTERCHILE SA RegS Agency 2.732.962,50 12.0 7872.0 1171.0 30.Juni2056 450.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.727.906,25 12.0 8941.0 285.0 30.Juni2028 413.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.724.041,60 12.0 9664.0 106.0 17.Juni2026 160.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.712.998,33 12.0 9303.0 395.0 11.Sept.2029 300.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.710.942,42 12.0 9631.0 1337.0 11.Apr.2053 568.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.709.959,79 12.0 9888.0 542.0 31.Jan.2041 725.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.709.415,33 12.0 9534.0 452.0 09.Juli2030 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.702.440,00 12.0 8967.0 486.0 17.Sept.2030 263.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.699.886,88 12.0 10500.0 298.0 01.Okt.2028 753.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.695.971,34 12.0 10163.0 635.0 11.Jan.2035 610.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.694.748,33 12.0 10168.0 313.0 15.Jan.2029 600.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.694.204,86 12.0 10063.0 344.0 06.Juni2029 688.0
YPFDAR YPF SA RegS Agency 2.687.121,11 12.0 9513.0 544.0 30.Sept.2033 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.679.050,83 12.0 10159.0 957.0 23.Feb.2042 651.0
INRCON INRETAIL CONSUMER RegS Industrie 2.679.154,38 12.0 9355.0 267.0 22.März2028 325.0
SASOL SASOL FINANCING USA LLC Industrie 2.676.849,83 12.0 9309.0 297.0 27.Sept.2028 650.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.673.825,56 12.0 10090.0 419.0 31.Dez.2079 625.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.663.035,92 11.0 9954.0 846.0 31.Mai2038 638.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.659.406,03 11.0 10075.0 115.0 31.Juli2026 538.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.657.914,00 11.0 9481.0 321.0 01.Nov.2028 338.0
ECOPET ECOPETROL SA Agency 2.656.855,56 11.0 8190.0 898.0 18.Sept.2043 738.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.655.903,61 11.0 10050.0 246.0 24.Jan.2028 545.0
SCCO SOUTHERN COPPER CORP Industrie 2.655.578,01 11.0 9520.0 1126.0 23.Apr.2045 588.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.653.668,75 11.0 9780.0 392.0 02.Okt.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.652.877,50 11.0 10138.0 414.0 01.Apr.2030 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.647.513,19 11.0 10059.0 415.0 18.Feb.2030 522.0
YPFDAR YPF SA RegS Agency 2.646.250,47 11.0 10146.0 376.0 11.Sept.2031 875.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.642.913,00 11.0 9806.0 341.0 29.Mai2030 788.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.641.106,00 11.0 9866.0 308.0 25.Juli2029 975.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.637.846,18 11.0 10016.0 711.0 23.Feb.2036 585.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.637.116,61 11.0 8461.0 521.0 18.März2031 298.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.636.945,00 11.0 8779.0 500.0 28.Okt.2030 250.0
SISETI SISECAM UK PLC RegS Industrie 2.632.554,17 11.0 10100.0 280.0 02.Mai2029 825.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.627.220,83 11.0 8613.0 396.0 15.Feb.2031 1200.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.615.187,50 11.0 10263.0 319.0 11.Jan.2029 585.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.614.770,00 11.0 10768.0 354.0 15.Sept.2029 788.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.601.756,80 11.0 7256.0 1108.0 27.Sept.2051 455.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.601.524,25 11.0 9528.0 336.0 19.Jan.2029 338.0
HYUELE SK HYNIX INC RegS Industrie 2.597.312,50 11.0 8583.0 517.0 19.Jan.2031 238.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.589.054,00 11.0 9885.0 254.0 15.März2028 450.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.588.080,56 11.0 10313.0 210.0 27.Apr.2029 896.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.576.730,00 11.0 9800.0 204.0 07.Aug.2027 413.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.576.009,94 11.0 11359.0 627.0 24.Nov.2033 745.0
HYUELE SK HYNIX INC RegS Industrie 2.574.322,67 11.0 10517.0 596.0 17.Jan.2033 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.564.849,18 11.0 9713.0 683.0 15.Aug.2034 620.0
PCORPM PETRON CORP RegS Industrie 2.564.000,83 11.0 9822.0 90.0 31.Dez.2079 595.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.561.000,00 11.0 9850.0 202.0 13.Mai2028 530.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.557.933,33 11.0 10360.0 307.0 17.Jan.2034 925.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.556.296,53 11.0 9813.0 132.0 31.Okt.2026 538.0
SASOL SASOL FINANCING USA LLC Industrie 2.547.688,89 11.0 7878.0 481.0 18.März2031 550.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.546.954,17 11.0 9775.0 195.0 15.Jan.2028 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.546.027,78 11.0 6213.0 1407.0 24.Nov.2050 325.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.543.623,33 11.0 9694.0 162.0 21.Jan.2032 285.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.537.375,99 11.0 10305.0 390.0 20.Jan.2033 601.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.537.446,17 11.0 9732.0 82.0 16.März2031 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.534.869,28 11.0 9695.0 738.0 02.Okt.2034 475.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.535.000,00 11.0 10213.0 92.0 25.Mai2027 750.0
PRXNA PROSUS NV MTN RegS Industrie 2.533.882,22 11.0 6556.0 1288.0 03.Aug.2050 403.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.521.030,21 11.0 10080.0 540.0 30.Jan.2032 588.0
VALEBZ VALE OVERSEAS LTD Industrie 2.521.090,00 11.0 9456.0 1220.0 28.Juni2054 640.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.520.274,61 11.0 9647.0 128.0 09.Sept.2026 262.0
VALEBZ VALE OVERSEAS LTD Industrie 2.519.052,36 11.0 10239.0 615.0 12.Juni2033 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.512.573,43 11.0 10081.0 301.0 31.Dez.2079 937.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.510.574,58 11.0 8951.0 597.0 27.Apr.2032 354.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.509.316,67 11.0 10216.0 352.0 06.Juni2030 550.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.508.416,62 11.0 9531.0 156.0 31.Dez.2079 370.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.506.475,00 11.0 10172.0 373.0 26.Juni2031 713.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.493.026,67 11.0 10129.0 496.0 30.Juni2034 700.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.491.142,43 11.0 9813.0 273.0 27.Sept.2028 725.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.486.886,11 11.0 11200.0 46.0 15.Okt.2029 1338.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.483.349,75 11.0 11494.0 515.0 01.Dez.2031 738.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.481.680,00 11.0 10115.0 703.0 03.Juli2036 624.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.477.375,00 11.0 9822.0 79.0 31.Dez.2079 450.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.472.390,20 11.0 10119.0 365.0 10.Juli2029 535.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.470.160,00 11.0 10282.0 646.0 07.Nov.2033 650.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.463.008,33 11.0 10163.0 340.0 06.März2029 538.0
LVIATH LEVIATHAN BOND LTD Industrie 2.459.771,54 11.0 9903.0 194.0 30.Juni2027 650.0
LVS LAS VEGAS SANDS CORP Industrie 2.452.786,48 11.0 10073.0 367.0 15.Aug.2029 600.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.452.104,33 11.0 10088.0 743.0 18.Feb.2035 549.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.446.957,33 11.0 10119.0 301.0 21.Sept.2028 530.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.444.973,96 11.0 9738.0 750.0 10.Okt.2034 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.443.862,00 11.0 10094.0 342.0 12.März2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.442.310,78 11.0 5793.0 1575.0 24.Nov.2070 350.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.439.058,33 11.0 10000.0 365.0 24.Juli2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.437.941,67 11.0 9963.0 362.0 02.Juli2029 538.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.429.783,33 10.0 10105.0 678.0 02.Mai2034 625.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.428.044,00 10.0 10078.0 279.0 25.Apr.2029 775.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.424.566,67 10.0 10000.0 687.0 06.März2034 550.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.423.698,33 10.0 9936.0 474.0 24.Jan.2031 538.0
MWCPM MANILA WATER CO INC RegS Versorger 2.423.443,40 10.0 9569.0 375.0 30.Juli2030 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.422.356,00 10.0 9963.0 689.0 13.Feb.2034 519.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.415.582,00 10.0 9247.0 475.0 01.Okt.2030 375.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.415.647,33 10.0 9971.0 11.0 24.Juni2030 245.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.413.376,00 10.0 10000.0 348.0 05.Apr.2029 528.0
SANLTD SANDS CHINA LTD Industrie 2.411.013,89 10.0 8525.0 546.0 08.Aug.2031 325.0
CONDA CABLE ONDA SA RegS Industrie 2.406.781,00 10.0 9128.0 396.0 30.Jan.2030 450.0
JBSSBZ JBS USA LUX SA Industrie 2.405.069,96 10.0 10055.0 621.0 01.Apr.2033 575.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.398.218,78 10.0 7763.0 1131.0 20.Nov.2048 538.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.391.527,67 10.0 10674.0 658.0 15.März2034 675.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.385.288,89 10.0 9428.0 128.0 15.Dez.2031 275.0
JBSSBZ JBS USA LUX SA Industrie 2.380.919,52 10.0 10059.0 1219.0 01.Dez.2052 650.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.380.901,72 10.0 10626.0 1022.0 20.Jan.2042 625.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.379.640,33 10.0 9804.0 253.0 31.Jan.2028 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.377.910,58 10.0 10165.0 403.0 14.Jan.2030 525.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.375.977,38 10.0 10628.0 944.0 16.Apr.2040 675.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.374.334,00 10.0 9839.0 387.0 08.Okt.2029 555.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.370.106,67 10.0 9763.0 339.0 11.Feb.2029 440.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.366.708,00 10.0 9847.0 380.0 06.Nov.2029 750.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.363.333,33 10.0 9563.0 278.0 29.Nov.2028 625.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.361.241,67 10.0 10325.0 186.0 15.Nov.2028 825.0
TAISEM TSMC ARIZONA CORP Industrie 2.359.935,00 10.0 9809.0 355.0 22.Apr.2029 413.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.357.279,17 10.0 8388.0 597.0 31.März2036 263.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.356.825,12 10.0 9623.0 142.0 16.Nov.2026 400.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.352.197,07 10.0 9759.0 179.0 29.März2027 339.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.350.256,00 10.0 9747.0 393.0 31.Dez.2079 750.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.340.949,20 10.0 10110.0 37.0 31.Dez.2079 875.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.340.684,38 10.0 8605.0 463.0 30.Dez.2030 538.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.339.160,17 10.0 9653.0 165.0 04.Feb.2032 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.335.364,36 10.0 7850.0 1279.0 09.Juni2051 475.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.329.962,00 10.0 9389.0 122.0 31.Dez.2079 913.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.318.387,40 10.0 9550.0 196.0 10.Juni2027 259.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.316.611,53 10.0 9250.0 140.0 29.Okt.2026 423.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.309.754,64 10.0 9500.0 259.0 30.März2028 538.0
CIMBMK CIMB BANK BHD RegS Agency 2.300.352,33 10.0 9518.0 209.0 20.Juli2027 213.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.299.983,09 10.0 9674.0 88.0 07.Apr.2031 308.0
CENSUD CENCOSUD SA RegS Industrie 2.289.695,83 10.0 10135.0 488.0 28.Mai2031 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.270.628,40 10.0 8775.0 420.0 31.März2034 216.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.267.093,33 10.0 9400.0 822.0 11.Apr.2038 520.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.266.376,14 10.0 10008.0 648.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 2.260.870,83 10.0 9290.0 452.0 08.Juli2030 375.0
MINSUR MINSUR SA RegS Industrie 2.245.609,25 10.0 9147.0 547.0 28.Okt.2031 450.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.243.832,00 10.0 9249.0 168.0 23.Feb.2027 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.239.918,33 10.0 7925.0 1321.0 16.März2052 475.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.237.325,00 10.0 9544.0 504.0 19.Feb.2040 788.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.236.700,09 10.0 10081.0 343.0 12.März2029 505.0
YPFDAR YPF SA RegS Agency 2.236.114,83 10.0 8481.0 989.0 15.Dez.2047 700.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.230.777,39 10.0 9969.0 188.0 06.Juli2027 485.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.229.275,00 10.0 9692.0 367.0 13.Mai2029 389.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.221.205,56 10.0 9938.0 21.0 31.Dez.2079 550.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.210.589,33 10.0 9972.0 693.0 21.März2034 525.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.209.894,25 10.0 10078.0 435.0 23.Apr.2030 488.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.200.895,40 9.0 9972.0 91.0 02.Feb.2027 775.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.197.709,91 9.0 6277.0 1464.0 19.Aug.2050 306.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.192.160,97 9.0 9922.0 40.0 31.Dez.2079 528.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.189.288,00 9.0 9022.0 168.0 31.Dez.2079 430.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.188.520,00 9.0 9656.0 111.0 06.Juli2026 200.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.186.410,00 9.0 9097.0 405.0 30.Okt.2029 375.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.177.516,25 9.0 10138.0 509.0 24.Jan.2032 765.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.177.247,11 9.0 9856.0 122.0 14.Okt.2026 500.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.166.740,80 9.0 9150.0 482.0 30.März2031 588.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.162.804,33 9.0 10472.0 22.0 29.Juni2028 919.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.162.179,00 9.0 6239.0 1599.0 16.Juli2070 370.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.153.916,00 9.0 8846.0 1142.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.147.273,33 9.0 10064.0 326.0 17.Jan.2029 500.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.142.863,46 9.0 8353.0 597.0 14.Sept.2032 305.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.137.078,12 9.0 9300.0 260.0 13.Dez.2028 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.136.246,53 9.0 11113.0 488.0 15.Sept.2031 813.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.134.579,61 9.0 9684.0 179.0 07.Mai2029 513.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.134.213,89 9.0 9613.0 129.0 21.Sept.2026 613.0
SCCO SOUTHERN PERU COPPER Industrie 2.131.343,33 9.0 11288.0 718.0 27.Juli2035 750.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.121.640,28 9.0 9605.0 132.0 30.Sept.2031 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.118.145,87 9.0 10284.0 309.0 31.Dez.2079 1012.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.108.310,75 9.0 9893.0 106.0 22.Juni2026 375.0
LVIATH LEVIATHAN BOND LTD Industrie 2.107.743,75 9.0 9788.0 422.0 30.Juni2030 675.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.106.254,25 9.0 7817.0 362.0 05.Juni2034 0.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.104.824,83 9.0 10175.0 306.0 31.Dez.2079 974.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.103.133,89 9.0 10191.0 341.0 12.Juni2029 775.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.101.166,39 9.0 10278.0 279.0 18.Juli2033 713.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.098.288,80 9.0 8692.0 484.0 19.Aug.2030 216.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.095.686,66 9.0 6792.0 1502.0 06.Dez.2059 390.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.089.238,67 9.0 7411.0 1116.0 16.Sept.2040 320.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.087.449,00 9.0 9929.0 275.0 05.Mai2028 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.085.883,33 9.0 10294.0 440.0 31.Dez.2079 625.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.082.187,50 9.0 10138.0 380.0 08.Juli2031 788.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.080.506,67 9.0 10139.0 350.0 21.Mai2034 552.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.068.693,33 9.0 10275.0 303.0 04.Apr.2034 632.0
BORRNO BORR IHC LTD RegS Industrie 2.067.447,16 9.0 8800.0 232.0 15.Nov.2028 1000.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.058.191,04 9.0 9734.0 737.0 02.Apr.2035 588.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.055.854,17 9.0 10050.0 566.0 10.Feb.2035 888.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.050.766,67 9.0 9075.0 272.0 15.Juni2028 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.043.951,00 9.0 7818.0 305.0 15.Okt.2028 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.041.158,06 9.0 10010.0 197.0 02.Juli2027 538.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.040.843,47 9.0 9844.0 185.0 30.Apr.2028 425.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.037.924,44 9.0 10042.0 332.0 23.Jan.2029 483.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.037.729,17 9.0 10013.0 213.0 14.Feb.2028 713.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.030.180,56 9.0 10000.0 201.0 27.Juli2027 513.0
RECLIN REC LIMITED MTN RegS Agency 2.029.580,00 9.0 10098.0 266.0 11.Apr.2028 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.024.450,00 9.0 10006.0 297.0 16.Aug.2028 480.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.023.959,05 9.0 8700.0 421.0 12.Feb.2030 395.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.023.300,00 9.0 9904.0 272.0 23.Mai2028 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.021.368,39 9.0 9694.0 237.0 30.Nov.2027 367.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.017.479,78 9.0 10024.0 265.0 21.März2028 440.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.015.688,89 9.0 7125.0 255.0 15.Okt.2029 950.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.015.200,00 9.0 10058.0 304.0 01.Nov.2028 555.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.013.674,87 9.0 9995.0 1.0 21.März2030 500.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.012.833,33 9.0 9841.0 96.0 31.Dez.2079 463.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.012.281,25 9.0 8875.0 347.0 15.März2029 425.0
METINV METINVEST BV RegS Industrie 2.011.177,78 9.0 7830.0 350.0 17.Okt.2029 775.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.009.267,78 9.0 9921.0 206.0 27.Juli2027 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.006.997,06 9.0 7680.0 1019.0 30.Sept.2040 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.006.209,89 9.0 9971.0 308.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.003.547,78 9.0 9968.0 268.0 05.Apr.2028 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.002.729,17 9.0 9975.0 181.0 22.Apr.2027 663.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.001.110,45 9.0 7783.0 394.0 30.Juni2031 725.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.996.990,00 9.0 9863.0 432.0 11.März2032 711.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.995.123,89 9.0 8253.0 473.0 15.Juni2033 575.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.991.598,46 9.0 9653.0 109.0 29.Juni2026 166.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.978.249,17 9.0 9803.0 533.0 04.Sept.2031 463.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.978.087,67 9.0 9724.0 477.0 31.Dez.2079 540.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.971.405,83 9.0 9776.0 297.0 28.Aug.2028 388.0
ECOPET ECOPETROL SA Agency 1.967.899,05 8.0 6488.0 1030.0 02.Nov.2051 588.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.959.797,72 8.0 9395.0 245.0 18.Jan.2033 513.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.954.937,00 8.0 9743.0 80.0 10.März2031 182.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.950.254,67 8.0 9710.0 652.0 11.Apr.2033 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.948.948,33 8.0 9731.0 647.0 03.Mai2033 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.945.857,78 8.0 9703.0 135.0 03.Okt.2026 238.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.945.290,90 8.0 6649.0 479.0 28.Dez.2031 725.0
SCCO SOUTHERN COPPER CORP Industrie 1.944.780,71 8.0 9038.0 1089.0 08.Nov.2042 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.944.449,50 8.0 10617.0 320.0 08.Feb.2030 702.0
SASOL SASOL FINANCING USA LLC Industrie 1.943.368,06 8.0 9650.0 129.0 18.Sept.2026 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.939.565,90 8.0 8808.0 593.0 31.Aug.2036 354.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.934.490,70 8.0 10590.0 725.0 01.März2035 638.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.927.434,50 8.0 9180.0 1143.0 05.März2054 695.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.917.484,00 8.0 10306.0 338.0 21.Mai2029 725.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.916.348,00 8.0 7883.0 466.0 01.Okt.2031 875.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.909.062,50 8.0 10375.0 310.0 31.Dez.2079 875.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.907.950,00 8.0 10297.0 333.0 15.Mai2029 613.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.908.015,62 8.0 9900.0 547.0 12.Feb.2032 563.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.903.100,00 8.0 9400.0 207.0 04.Aug.2027 420.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.903.138,89 8.0 9395.0 438.0 23.Apr.2030 395.0
AES AES ANDES SA RegS Versorger 1.901.047,50 8.0 10215.0 388.0 10.Juni2055 815.0
BFALA FALABELLA SA RegS Industrie 1.898.253,50 8.0 8518.0 575.0 15.Jan.2032 338.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.897.968,75 8.0 10313.0 332.0 14.Feb.2031 938.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.893.150,44 8.0 10094.0 392.0 11.Feb.2035 763.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.891.960,07 8.0 9865.0 102.0 31.Dez.2079 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.884.688,90 8.0 9858.0 425.0 02.Apr.2030 538.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.879.813,75 8.0 10089.0 328.0 20.Mai2029 738.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.879.548,75 8.0 10129.0 335.0 31.Dez.2079 638.0
ACKAF ARCELIK AS RegS Industrie 1.876.848,00 8.0 10314.0 280.0 25.Sept.2028 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.874.594,17 8.0 8626.0 1228.0 05.Juni2115 685.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.873.731,25 8.0 10128.0 608.0 08.Jan.2039 813.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.871.583,33 8.0 10063.0 135.0 13.Okt.2026 650.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.870.097,29 8.0 10006.0 506.0 20.Okt.2035 567.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.865.625,00 8.0 9300.0 398.0 16.Okt.2029 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.859.805,70 8.0 10097.0 388.0 20.Jan.2030 750.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.858.560,00 8.0 10215.0 1091.0 16.März2047 700.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.857.441,67 8.0 8338.0 124.0 04.Sept.2026 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.857.491,72 8.0 9723.0 1136.0 08.Apr.2044 550.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.855.472,00 8.0 10263.0 441.0 26.Juni2033 750.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.852.856,25 8.0 9555.0 229.0 28.Jan.2028 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.852.200,00 8.0 6471.0 1420.0 03.Juni2050 324.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.844.906,25 8.0 10075.0 322.0 28.Feb.2034 838.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.844.275,00 8.0 10125.0 334.0 31.Dez.2079 650.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.842.598,89 8.0 9150.0 370.0 09.Okt.2029 667.0
GEOPAR GEOPARK LTD RegS Industrie 1.841.916,39 8.0 8122.0 368.0 31.Jan.2030 875.0
NACF NONGHYUP BANK MTN RegS Agency 1.842.037,50 8.0 10058.0 285.0 03.Juli2028 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.836.650,85 8.0 10103.0 340.0 04.März2029 524.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.836.210,00 8.0 10125.0 303.0 25.Sept.2028 575.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.834.743,75 8.0 10000.0 332.0 31.Dez.2079 638.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.833.366,50 8.0 9970.0 276.0 31.Mai2028 475.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.831.877,25 8.0 10032.0 250.0 26.Jan.2028 488.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.830.992,00 8.0 10034.0 410.0 11.Sept.2031 800.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.828.252,50 8.0 9891.0 104.0 22.Juni2031 680.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.827.906,79 8.0 7922.0 1319.0 22.Apr.2049 438.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.826.497,77 8.0 9950.0 97.0 31.Dez.2079 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.825.714,89 8.0 9986.0 242.0 14.Jan.2028 475.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.820.783,89 8.0 8973.0 501.0 11.Juli2031 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.820.854,17 8.0 8981.0 494.0 15.Jan.2031 375.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.819.041,00 8.0 9971.0 64.0 01.Aug.2026 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.810.368,72 8.0 10335.0 577.0 29.Juni2038 845.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.809.271,78 8.0 10000.0 536.0 15.Apr.2055 662.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.806.300,00 8.0 10035.0 569.0 13.Mai2032 563.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.804.217,00 8.0 9994.0 269.0 21.Apr.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.803.314,25 8.0 9953.0 376.0 10.Okt.2029 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.802.475,00 8.0 9978.0 335.0 25.Apr.2029 713.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.796.945,79 8.0 9847.0 202.0 31.Juli2029 463.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.791.302,29 8.0 7697.0 1200.0 30.Nov.2046 439.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.789.062,60 8.0 8861.0 581.0 22.Feb.2032 375.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.788.449,00 8.0 9897.0 386.0 15.Okt.2030 500.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.787.543,75 8.0 9688.0 359.0 12.Aug.2030 963.0
MEITUA MEITUAN RegS Industrie 1.782.931,25 8.0 9853.0 390.0 02.Okt.2029 463.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.781.490,00 8.0 9803.0 113.0 20.Juli2026 300.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.777.485,28 8.0 8781.0 578.0 19.Jan.2032 335.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.765.046,67 8.0 8753.0 516.0 10.Feb.2031 280.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.763.895,50 8.0 9761.0 180.0 30.März2027 325.0
COLBUN COLBUN SA RegS Versorger 1.763.138,00 8.0 9760.0 222.0 11.Okt.2027 395.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.762.894,22 8.0 10989.0 818.0 27.Okt.2036 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.760.091,20 8.0 9753.0 654.0 24.Apr.2033 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.759.022,22 8.0 10625.0 301.0 31.Dez.2079 800.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.757.332,00 8.0 9711.0 260.0 11.Apr.2028 580.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.755.547,50 8.0 8231.0 411.0 31.Jan.2030 450.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.755.034,75 8.0 9156.0 430.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.753.707,96 8.0 10258.0 308.0 04.Okt.2028 538.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.751.892,36 8.0 9063.0 365.0 03.Juli2029 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.750.400,67 8.0 7773.0 1271.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.748.518,50 8.0 9684.0 643.0 21.Apr.2033 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.742.349,12 8.0 10006.0 66.0 22.Jan.2031 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.741.737,22 8.0 8653.0 525.0 09.Feb.2031 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.734.345,75 7.0 9574.0 347.0 16.März2029 388.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.734.250,00 7.0 8450.0 390.0 16.Nov.2029 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.733.534,25 7.0 6962.0 1404.0 16.Jan.2050 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.727.576,22 7.0 8538.0 533.0 29.Juni2032 268.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.726.784,29 7.0 9305.0 1125.0 08.Apr.2043 506.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.718.864,25 7.0 9528.0 358.0 22.Apr.2029 363.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.716.001,50 7.0 9482.0 154.0 16.Dez.2026 125.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.706.850,00 7.0 9413.0 351.0 15.Okt.2029 900.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.704.781,25 7.0 9788.0 388.0 07.Jan.2030 688.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.703.470,83 7.0 8035.0 308.0 15.Mai2029 975.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.700.575,56 7.0 10397.0 282.0 31.Dez.2079 725.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.699.898,44 7.0 8150.0 1104.0 16.Juli2042 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.684.852,29 7.0 9864.0 180.0 04.Apr.2027 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.681.761,42 7.0 10289.0 603.0 06.Juli2034 630.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.678.728,89 7.0 10294.0 320.0 15.Jan.2029 605.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.674.353,51 7.0 10216.0 353.0 28.Mai2029 543.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.670.343,36 7.0 10246.0 686.0 21.Jan.2036 623.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.669.318,97 7.0 10270.0 545.0 31.Juli2042 895.0
COLBUN COLBUN SA RegS Versorger 1.668.627,50 7.0 8683.0 582.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.665.070,00 7.0 10265.0 392.0 31.Dez.2079 788.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.664.793,73 7.0 10156.0 231.0 30.Nov.2027 549.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.664.407,24 7.0 10066.0 99.0 24.Mai2027 718.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.659.595,11 7.0 10147.0 381.0 24.Jan.2030 745.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.657.852,50 7.0 9125.0 427.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.654.794,18 7.0 10124.0 105.0 06.Juli2027 619.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.652.454,83 7.0 7350.0 504.0 20.Feb.2032 699.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.652.496,00 7.0 10203.0 695.0 31.Aug.2036 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.652.261,96 7.0 10150.0 245.0 27.Jan.2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.651.650,00 7.0 10075.0 494.0 31.Dez.2079 763.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.649.314,50 7.0 9561.0 328.0 20.Jan.2029 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.647.457,78 7.0 10048.0 185.0 14.Mai2027 500.0
AES AES ANDES SA RegS Versorger 1.646.240,00 7.0 10188.0 334.0 15.März2029 630.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.646.000,00 7.0 9000.0 529.0 03.Juni2031 325.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.645.007,22 7.0 10109.0 243.0 21.Jan.2029 554.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.643.366,67 7.0 10225.0 672.0 17.Apr.2034 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.642.111,11 7.0 10025.0 616.0 23.Juni2033 613.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.641.217,78 7.0 10084.0 367.0 08.Juli2029 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.640.466,67 7.0 10126.0 408.0 27.Feb.2030 600.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.639.407,88 7.0 8503.0 1159.0 10.Feb.2045 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.638.675,00 7.0 8950.0 244.0 10.Jan.2028 450.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.637.235,56 7.0 10073.0 288.0 18.Juli2028 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.637.164,00 7.0 10070.0 247.0 22.Jan.2028 525.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.636.620,42 7.0 8575.0 438.0 31.Dez.2079 665.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.635.210,00 7.0 8925.0 441.0 17.Juli2030 495.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.633.429,33 7.0 10036.0 285.0 05.Juli2028 488.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.632.938,67 7.0 10102.0 341.0 28.Feb.2029 500.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.632.029,86 7.0 9247.0 400.0 31.Dez.2032 1113.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.631.324,62 7.0 10088.0 339.0 27.Feb.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.630.330,50 7.0 9053.0 454.0 07.Mai2030 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.628.164,00 7.0 10030.0 332.0 23.Jan.2029 478.0
SABIC SABIC CAPITAL II BV RegS Agency 1.626.518,44 7.0 9907.0 312.0 10.Okt.2028 450.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.625.822,00 7.0 10132.0 184.0 24.Apr.2027 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.620.722,50 7.0 8847.0 480.0 31.Dez.2079 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.620.512,08 7.0 10106.0 3.0 26.Okt.2028 542.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.619.490,22 7.0 9982.0 333.0 05.Feb.2029 513.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.618.996,50 7.0 8869.0 289.0 29.Juni2028 338.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.619.000,00 7.0 9900.0 348.0 03.Feb.2030 788.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.617.304,67 7.0 9937.0 106.0 22.Juni2026 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.616.913,78 7.0 9945.0 329.0 17.Jan.2029 500.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.616.361,11 7.0 9971.0 663.0 26.Feb.2034 613.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.612.694,67 7.0 9836.0 749.0 26.Mai2035 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.610.939,56 7.0 9927.0 400.0 03.März2030 725.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.607.703,56 7.0 9923.0 252.0 08.Feb.2028 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.602.627,56 7.0 9972.0 691.0 15.Apr.2034 575.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.598.266,67 7.0 9925.0 132.0 01.Okt.2026 550.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.597.139,61 7.0 8745.0 574.0 09.Dez.2031 299.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.597.158,00 7.0 9831.0 411.0 04.Sept.2035 788.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.593.346,67 7.0 9848.0 115.0 27.Juli2026 375.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.592.298,67 7.0 9823.0 203.0 13.Juli2027 388.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.592.206,25 7.0 8779.0 482.0 18.März2031 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.591.876,00 7.0 7213.0 1412.0 22.Apr.2051 384.0
MEITUA MEITUAN RegS Industrie 1.590.296,00 7.0 9888.0 265.0 02.Apr.2028 450.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.584.587,28 7.0 9976.0 160.0 23.Jan.2027 488.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.583.501,81 7.0 10952.0 1201.0 15.Nov.2053 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.581.934,00 7.0 8744.0 523.0 17.März2031 288.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.580.829,33 7.0 9753.0 464.0 31.Dez.2079 750.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.580.312,50 7.0 10335.0 398.0 22.Jan.2030 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.579.230,22 7.0 9706.0 401.0 15.Jan.2030 500.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.574.226,67 7.0 9803.0 315.0 23.Apr.2029 638.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.573.361,19 7.0 9792.0 551.0 09.Okt.2031 438.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.573.452,71 7.0 8810.0 542.0 06.Mai2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.570.900,62 7.0 9770.0 65.0 14.Jan.2027 146.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.569.756,44 7.0 9763.0 396.0 30.Sept.2029 400.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.561.622,22 7.0 9575.0 779.0 09.Jan.2036 538.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.557.767,08 7.0 10100.0 347.0 04.Juni2029 645.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.556.633,33 7.0 9058.0 422.0 28.Jan.2030 340.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.550.924,58 7.0 10040.0 362.0 31.Dez.2079 913.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.550.133,33 7.0 9630.0 108.0 23.Juni2026 150.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.548.833,42 7.0 10140.0 730.0 20.Apr.2035 595.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.548.287,78 7.0 9676.0 85.0 31.Dez.2079 288.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.545.094,36 7.0 9583.0 162.0 31.Dez.2079 410.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.539.972,22 7.0 7625.0 272.0 15.Apr.2029 963.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.533.675,00 7.0 5655.0 1304.0 17.Okt.2049 350.0
MTRC MTR CORP LTD MTN RegS Agency 1.529.870,42 7.0 8704.0 493.0 19.Aug.2030 163.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.529.668,75 7.0 9934.0 265.0 19.Nov.2029 545.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.523.000,00 7.0 9463.0 133.0 07.Okt.2026 563.0
OINLIN OIL INDIA LTD RegS Agency 1.518.980,62 7.0 9986.0 333.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.516.400,00 7.0 9329.0 281.0 14.Juli2028 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.515.948,00 7.0 6255.0 1398.0 10.Sept.2051 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.515.413,33 7.0 9350.0 414.0 29.Jan.2030 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.514.998,33 7.0 10674.0 440.0 13.Sept.2033 888.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.509.655,56 7.0 9420.0 357.0 30.Apr.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.508.629,33 7.0 9366.0 1285.0 05.Apr.2054 600.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.507.752,62 7.0 9614.0 788.0 25.Feb.2037 670.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.498.871,11 6.0 8178.0 1226.0 29.Jan.2050 515.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.498.313,33 6.0 9328.0 586.0 13.Apr.2032 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.495.355,78 6.0 9321.0 448.0 14.Apr.2030 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.489.045,35 6.0 8682.0 491.0 18.Feb.2036 327.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.485.039,25 6.0 9676.0 228.0 12.Okt.2027 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.479.682,50 6.0 9683.0 364.0 18.Juni2029 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.475.679,11 6.0 9215.0 303.0 03.Nov.2033 295.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.474.275,41 6.0 8920.0 569.0 26.Okt.2031 318.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.472.955,24 6.0 9480.0 878.0 09.März2037 475.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.469.858,96 6.0 9988.0 160.0 23.Jan.2027 488.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.469.260,33 6.0 10406.0 332.0 05.Apr.2029 840.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.468.754,67 6.0 8609.0 526.0 06.Apr.2031 300.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.461.561,11 6.0 10388.0 307.0 11.Okt.2028 588.0
COLBUN COLBUN SA RegS Versorger 1.460.548,00 6.0 9070.0 435.0 06.März2030 315.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.455.910,00 6.0 9609.0 196.0 31.Dez.2079 400.0
JBSSBZ JBS USA LUX SA Industrie 1.455.410,32 6.0 9621.0 160.0 15.Jan.2027 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.454.728,80 6.0 10108.0 183.0 14.Mai2028 569.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.450.252,61 6.0 10329.0 311.0 24.Okt.2028 575.0
MEITUA MEITUAN RegS Industrie 1.446.561,33 6.0 9028.0 491.0 28.Okt.2030 305.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.444.958,20 6.0 10133.0 363.0 16.Jan.2035 580.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.444.499,78 6.0 10075.0 191.0 15.Juni2052 590.0
AGROSU AGROSUPER SA RegS Industrie 1.442.567,78 6.0 9163.0 555.0 20.Jan.2032 460.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.440.897,50 6.0 10264.0 222.0 25.Okt.2027 563.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.439.766,42 6.0 10058.0 432.0 26.Mai2030 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.438.027,50 6.0 10035.0 395.0 03.Dez.2031 1125.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.437.681,74 6.0 10125.0 332.0 14.Feb.2029 583.0
HYUELE SK HYNIX INC RegS Industrie 1.437.261,00 6.0 10087.0 158.0 16.Jan.2027 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.434.501,21 6.0 6394.0 1527.0 12.Jan.2062 375.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.433.687,50 6.0 10109.0 414.0 13.Feb.2030 525.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.432.164,61 6.0 10199.0 351.0 24.Apr.2029 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.431.290,97 6.0 9675.0 176.0 31.Dez.2079 425.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.430.411,11 6.0 10068.0 290.0 26.Aug.2028 700.0
JBSSBZ JBS USA LUX SA Industrie 1.430.090,81 6.0 10070.0 246.0 01.Feb.2028 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.429.384,44 6.0 10058.0 290.0 24.Juli2028 500.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.427.578,60 6.0 10040.0 652.0 25.Juli2033 523.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.426.036,11 6.0 9975.0 109.0 31.Dez.2079 613.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.423.979,93 6.0 10600.0 779.0 21.Nov.2036 688.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.423.629,47 6.0 10143.0 350.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.423.073,94 6.0 10025.0 163.0 05.Feb.2027 513.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.422.257,78 6.0 8775.0 481.0 29.Jan.2031 395.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.421.736,17 6.0 10113.0 225.0 13.Okt.2027 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.421.651,00 6.0 10031.0 337.0 13.Feb.2029 494.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.420.179,47 6.0 9973.0 272.0 21.Apr.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.418.812,11 6.0 10108.0 695.0 26.Apr.2034 550.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.418.593,00 6.0 9703.0 111.0 08.Juli2031 230.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.416.590,00 6.0 9316.0 413.0 13.Jan.2030 385.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.414.121,39 6.0 7950.0 358.0 15.Nov.2029 745.0
LGCHM LG CHEM LTD RegS Industrie 1.414.229,17 6.0 9400.0 360.0 15.Apr.2029 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.413.177,84 6.0 9985.0 2.0 23.Mai2027 484.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.411.150,67 6.0 10049.0 2.0 22.Jan.2030 534.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.409.685,32 6.0 9981.0 1.0 17.März2030 555.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.409.693,57 6.0 10038.0 2.0 22.Jan.2030 544.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.409.358,74 6.0 10035.0 2.0 22.Juli2029 539.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.408.191,56 6.0 9925.0 375.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.407.860,62 6.0 9292.0 384.0 16.Juli2029 288.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.407.593,06 6.0 9853.0 606.0 31.Dez.2079 875.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.405.155,41 6.0 10000.0 2.0 16.Juli2027 490.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.404.982,64 6.0 9842.0 417.0 31.Dez.2079 838.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.403.089,12 6.0 10001.0 -1.0 29.Jan.2029 555.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.402.005,00 6.0 9635.0 353.0 09.Apr.2029 360.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.401.377,06 6.0 9953.0 692.0 05.Apr.2034 538.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.399.855,72 6.0 9826.0 240.0 21.Dez.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.399.209,56 6.0 8722.0 571.0 14.Okt.2031 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.398.607,00 6.0 9844.0 659.0 25.Juli2033 488.0
BHARTI NETWORK I2I LTD RegS Industrie 1.398.634,39 6.0 9814.0 77.0 31.Dez.2079 398.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.396.308,67 6.0 9852.0 655.0 05.März2034 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.395.989,00 6.0 9933.0 270.0 12.Apr.2028 450.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.396.040,00 6.0 8719.0 502.0 04.Nov.2030 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.394.836,50 6.0 10097.0 612.0 03.Juli2033 650.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.394.213,53 6.0 9945.0 276.0 02.Mai2028 438.0
KOREAT KT CORPORATION RegS Industrie 1.394.096,08 6.0 9842.0 253.0 02.Feb.2028 413.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.391.810,00 6.0 9894.0 131.0 31.Dez.2079 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.387.198,94 6.0 9850.0 129.0 15.Sept.2026 363.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.387.064,25 6.0 9088.0 404.0 15.Jan.2030 487.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.383.212,83 6.0 9720.0 240.0 13.Dez.2027 384.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.381.642,89 6.0 9712.0 240.0 14.Dez.2027 380.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.380.331,25 6.0 7328.0 1258.0 26.Jan.2050 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.379.237,22 6.0 9566.0 434.0 12.Jan.2031 850.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.377.045,11 6.0 8587.0 497.0 14.Okt.2030 238.0
RECLIN REC LIMITED MTN RegS Agency 1.375.415,22 6.0 9764.0 389.0 27.Sept.2029 475.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.374.504,83 6.0 9723.0 160.0 28.Jan.2027 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.369.287,11 6.0 9634.0 589.0 21.Juli2032 470.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.367.635,85 6.0 9692.0 107.0 22.Juni2026 196.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.366.993,44 6.0 9564.0 694.0 02.Juli2034 550.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.366.503,06 6.0 9463.0 485.0 24.Apr.2033 985.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.364.591,67 6.0 9740.0 234.0 07.Nov.2027 425.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.363.411,46 6.0 9538.0 377.0 13.Sept.2034 588.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.361.034,65 6.0 9403.0 207.0 30.Juli2027 400.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.358.082,83 6.0 9634.0 169.0 16.Feb.2027 274.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.358.087,50 6.0 9641.0 113.0 13.Juli2026 180.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.356.785,08 6.0 10143.0 377.0 31.Dez.2079 638.0
LGCHM LG CHEM LTD RegS Industrie 1.355.316,00 6.0 8388.0 554.0 07.Juli2031 238.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.349.876,89 6.0 9579.0 163.0 20.Jan.2027 200.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.344.291,75 6.0 9436.0 704.0 13.Jan.2035 600.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 1.343.985,94 6.0 10321.0 690.0 05.Nov.2038 775.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.342.448,97 6.0 8641.0 1214.0 30.Apr.2049 550.0
JSTLIN JSW STEEL LTD RegS Industrie 1.341.962,22 6.0 9544.0 179.0 05.Apr.2027 395.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.340.042,08 6.0 9514.0 562.0 04.Apr.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.333.640,39 6.0 9518.0 140.0 21.Okt.2026 138.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.326.291,56 6.0 9538.0 383.0 24.Juli2030 947.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.322.111,00 6.0 9410.0 440.0 07.Apr.2030 338.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.321.778,65 6.0 10569.0 924.0 10.Nov.2039 688.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.316.775,64 6.0 9371.0 401.0 30.Sept.2029 288.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.310.913,33 6.0 9180.0 711.0 17.Jan.2035 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.306.533,16 6.0 8465.0 580.0 15.Jan.2032 313.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.303.108,33 6.0 10383.0 985.0 19.Okt.2040 625.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.295.912,00 6.0 10595.0 420.0 28.Juli2030 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.295.025,00 6.0 10509.0 290.0 20.Jan.2031 900.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.288.395,33 6.0 9897.0 45.0 28.Okt.2030 333.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.283.508,06 6.0 9834.0 175.0 11.Apr.2027 438.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.279.195,83 6.0 10072.0 367.0 06.Aug.2034 600.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.279.289,56 6.0 9760.0 361.0 17.Sept.2030 520.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.272.694,50 5.0 7001.0 1350.0 10.Sept.2050 395.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.269.512,00 5.0 7725.0 1033.0 15.Jan.2050 639.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.268.177,17 5.0 8894.0 524.0 16.Mai2031 335.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.264.920,67 5.0 10247.0 186.0 31.Dez.2079 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.264.621,00 5.0 10270.0 312.0 06.Dez.2028 615.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.264.652,78 5.0 9915.0 465.0 03.Jan.2031 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.261.850,00 5.0 6227.0 1452.0 09.Feb.2051 315.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.255.109,72 5.0 9928.0 998.0 17.März2044 725.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.254.159,00 5.0 10273.0 160.0 08.Feb.2028 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.254.038,89 5.0 7663.0 1000.0 31.Jan.2046 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.252.183,33 5.0 10250.0 325.0 12.Jan.2029 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.249.195,14 5.0 9866.0 109.0 02.Juli2026 350.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.248.404,17 5.0 10331.0 177.0 12.Apr.2027 838.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.247.666,67 5.0 10138.0 229.0 23.Nov.2027 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.247.015,00 5.0 8726.0 567.0 13.Feb.2033 725.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.246.943,21 5.0 9585.0 142.0 28.Okt.2026 163.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.245.968,70 5.0 10216.0 407.0 16.Jan.2030 515.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.245.412,50 5.0 10284.0 195.0 31.Dez.2079 788.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.239.618,06 5.0 9783.0 203.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.239.182,67 5.0 10159.0 407.0 21.Jan.2030 538.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.236.011,28 5.0 10372.0 155.0 17.Jan.2027 738.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 1.233.300,00 5.0 10275.0 663.0 12.Mai2035 900.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.231.008,33 5.0 10215.0 422.0 18.Apr.2030 625.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.230.866,67 5.0 10080.0 158.0 17.Jan.2027 550.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.230.340,73 5.0 10153.0 410.0 05.März2030 528.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.230.239,93 5.0 10044.0 278.0 06.Juni2028 477.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.228.943,06 5.0 9807.0 184.0 21.Apr.2027 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.228.730,84 5.0 9231.0 283.0 29.Apr.2028 200.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.224.128,00 5.0 10109.0 488.0 18.März2031 600.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.223.100,67 5.0 10016.0 275.0 06.März2029 950.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.221.672,00 5.0 10031.0 331.0 25.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.220.490,93 5.0 10150.0 4.0 31.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.219.014,22 5.0 8533.0 924.0 06.Dez.2037 400.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 1.218.866,67 5.0 10155.0 411.0 12.Mai2030 800.0
JBSSBZ JBS USA LUX SA Industrie 1.218.521,13 5.0 8555.0 605.0 15.Mai2032 300.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.218.050,39 5.0 8975.0 409.0 18.Mai2031 413.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.216.396,20 5.0 10019.0 114.0 31.Dez.2079 786.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.215.535,12 5.0 9931.0 1274.0 25.Feb.2055 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.215.625,83 5.0 8559.0 940.0 19.Jan.2038 392.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.211.287,88 5.0 10000.0 381.0 10.März2035 536.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.531,07 5.0 9953.0 -1.0 14.Mai2028 553.0
SSW SEASPAN CORP RegS Industrie 1.208.965,33 5.0 9144.0 353.0 01.Aug.2029 550.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.207.666,67 5.0 10000.0 336.0 03.Apr.2029 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.204.692,41 5.0 10014.0 2.0 25.Okt.2026 494.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.203.194,42 5.0 9997.0 7.0 22.Okt.2027 510.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.202.654,17 5.0 10000.0 140.0 31.Okt.2026 613.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.200.392,00 5.0 9967.0 91.0 31.Dez.2079 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.197.933,27 5.0 9960.0 274.0 24.Apr.2028 438.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.194.700,00 5.0 9888.0 257.0 03.Apr.2028 615.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.189.008,00 5.0 9784.0 437.0 31.Dez.2079 720.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.188.133,33 5.0 9880.0 185.0 27.Apr.2027 475.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.187.448,75 5.0 6425.0 541.0 18.Nov.2031 354.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.183.058,33 5.0 9820.0 133.0 30.Sept.2026 325.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.180.940,69 5.0 10075.0 390.0 10.Dez.2029 562.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.179.933,00 5.0 9648.0 625.0 13.Feb.2034 738.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.179.583,33 5.0 9769.0 381.0 31.Dez.2079 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.179.450,00 5.0 9630.0 927.0 27.Jan.2041 675.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.178.159,67 5.0 10006.0 393.0 25.Nov.2029 513.0
JBSSBZ JBS USA LUX SA Industrie 1.178.056,55 5.0 8943.0 538.0 15.Jan.2032 363.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.177.541,33 5.0 9776.0 181.0 05.Apr.2027 350.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.177.333,33 5.0 9700.0 117.0 03.Aug.2026 400.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.176.761,33 5.0 9672.0 111.0 31.Dez.2079 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.175.640,00 5.0 9770.0 88.0 31.Dez.2079 270.0
CITLTD CITIC LTD MTN RegS Agency 1.173.525,67 5.0 9711.0 168.0 17.Feb.2027 288.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.170.462,50 5.0 9325.0 447.0 15.Nov.2031 863.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.169.178,50 5.0 8897.0 639.0 15.Okt.2034 800.0
RECLIN REC LTD MTN RegS Agency 1.163.340,00 5.0 9650.0 126.0 01.Sept.2026 225.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.159.183,60 5.0 9586.0 162.0 19.Jan.2027 234.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.157.438,33 5.0 9575.0 385.0 12.Sept.2029 415.0
LGCHM LG CHEM LTD RegS Industrie 1.154.931,00 5.0 9576.0 112.0 07.Juli2026 138.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.154.341,10 5.0 9537.0 428.0 28.Feb.2030 393.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.151.088,89 5.0 10275.0 207.0 31.Dez.2079 775.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.150.578,33 5.0 8214.0 234.0 09.Nov.2027 398.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.145.662,50 5.0 9420.0 415.0 04.Feb.2030 463.0
FRESLN FRESNILLO PLC RegS Industrie 1.136.752,44 5.0 7056.0 1307.0 02.Okt.2050 425.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.135.069,44 5.0 8088.0 576.0 14.Okt.2031 250.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.134.237,50 5.0 10150.0 369.0 25.Juli2029 538.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.133.905,57 5.0 9129.0 428.0 21.Jan.2030 288.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.123.858,75 5.0 7831.0 501.0 10.Juni2031 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.117.994,84 5.0 9564.0 354.0 11.Apr.2029 363.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 1.117.293,12 5.0 10111.0 564.0 13.Mai2032 635.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 1.111.695,30 5.0 10015.0 565.0 13.Mai2032 585.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.105.679,02 5.0 9263.0 696.0 01.Dez.2040 575.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.101.472,53 5.0 9969.0 393.0 10.Okt.2029 486.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.098.722,92 5.0 10709.0 483.0 02.Juli2031 763.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.097.661,33 5.0 8994.0 569.0 17.Nov.2031 313.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.097.423,56 5.0 9756.0 692.0 11.Jan.2035 650.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.088.501,33 5.0 9796.0 112.0 14.Juli2026 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.088.610,37 5.0 9061.0 488.0 02.Nov.2030 342.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.088.112,00 5.0 9003.0 1353.0 30.Sept.2054 540.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.085.276,00 5.0 8933.0 577.0 21.Jan.2032 357.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.082.801,25 5.0 7984.0 661.0 01.Sept.2032 185.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.074.822,50 5.0 8768.0 437.0 16.Juni2030 463.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.073.736,49 5.0 8213.0 867.0 31.Jan.2049 363.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.072.880,67 5.0 8937.0 458.0 08.Mai2030 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.072.560,83 5.0 8859.0 473.0 30.Juni2030 213.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.070.806,39 5.0 8150.0 507.0 02.Feb.2031 310.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.069.471,25 5.0 10522.0 227.0 24.Feb.2033 788.0
JSTLIN JSW STEEL LTD RegS Industrie 1.066.596,67 5.0 8835.0 563.0 05.Apr.2032 505.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.063.049,17 5.0 6931.0 1201.0 15.Jan.2051 475.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.062.401,73 5.0 9888.0 354.0 14.Mai2029 464.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.060.977,78 5.0 10400.0 649.0 15.Jan.2034 640.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.058.844,44 5.0 10307.0 113.0 17.Juli2028 875.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.056.561,46 5.0 9583.0 403.0 22.Okt.2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.056.417,70 5.0 8682.0 572.0 12.Jan.2033 360.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.056.109,42 5.0 9947.0 501.0 24.Apr.2035 638.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.055.792,64 5.0 10208.0 185.0 08.Juni2027 813.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.055.593,75 5.0 10253.0 340.0 31.Dez.2079 713.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.054.897,33 5.0 8767.0 535.0 09.Apr.2031 250.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.054.903,33 5.0 10286.0 312.0 05.Dez.2033 600.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.052.879,17 5.0 10293.0 406.0 26.Jan.2032 795.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.050.758,89 5.0 10199.0 342.0 24.Juni2029 800.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.050.166,67 5.0 10231.0 690.0 16.Mai2034 550.0
CNOOC NEXEN INC Agency 1.049.125,00 5.0 11341.0 832.0 15.Mai2037 640.0
ALFAA ALFA SAB DE CV RegS Industrie 1.048.856,67 5.0 10397.0 1041.0 25.März2044 688.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.048.445,33 5.0 8718.0 536.0 15.Apr.2031 250.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.047.862,08 5.0 10278.0 164.0 28.Feb.2027 963.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.046.924,17 5.0 10206.0 340.0 28.Mai2029 575.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.046.373,33 5.0 10290.0 324.0 25.Feb.2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.044.472,22 5.0 10330.0 255.0 14.März2028 700.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.039.500,00 4.0 10115.0 383.0 25.Nov.2029 600.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.039.076,39 4.0 10070.0 62.0 14.Dez.2026 775.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.035.221,32 4.0 6666.0 1457.0 29.Apr.2051 340.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.032.968,06 4.0 8538.0 512.0 25.Feb.2031 325.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.032.380,00 4.0 10131.0 643.0 15.Feb.2039 788.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.031.309,67 4.0 8395.0 934.0 30.Jan.2044 695.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.030.875,00 4.0 10054.0 351.0 27.Juni2034 675.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.030.183,33 4.0 10112.0 364.0 03.Juli2029 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.028.437,50 4.0 10250.0 226.0 21.Okt.2027 563.0
CNOOC NEXEN INC Agency 1.026.438,67 4.0 12616.0 914.0 30.Juli2039 750.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.025.676,53 4.0 10189.0 431.0 31.Dez.2079 838.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.022.478,83 4.0 10019.0 789.0 22.Jan.2037 666.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.021.363,33 4.0 10058.0 146.0 01.Feb.2027 550.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.021.141,39 4.0 9822.0 373.0 05.Dez.2030 888.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.017.758,33 4.0 10041.0 118.0 09.Aug.2026 525.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.017.760,69 4.0 10002.0 106.0 26.Juni2026 463.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.017.847,22 4.0 9613.0 310.0 30.Nov.2029 1250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.623,30 4.0 10030.0 372.0 25.Juli2029 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.017.667,37 4.0 10063.0 3.0 26.Feb.2030 541.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.017.261,00 4.0 10025.0 247.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.270,00 4.0 10015.0 713.0 25.Juli2034 525.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.016.656,25 4.0 9935.0 143.0 22.Nov.2026 488.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.013.619,93 4.0 10028.0 2.0 29.Nov.2026 526.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.013.462,50 4.0 10043.0 379.0 10.Sept.2029 525.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.010.988,87 4.0 10010.0 1.0 04.Juni2027 512.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.010.395,83 4.0 9988.0 120.0 17.Aug.2026 488.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.009.233,89 4.0 9762.0 126.0 31.Dez.2079 804.0
BORRNO BORR IHC LTD RegS Industrie 1.007.339,46 4.0 8310.0 323.0 15.Nov.2030 1038.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.007.303,49 4.0 10041.0 3.0 18.Jan.2027 527.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.006.990,28 4.0 9989.0 3.0 14.Juni2027 484.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.006.477,19 4.0 9999.0 1.0 26.Juni2027 490.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.006.057,22 4.0 9830.0 719.0 09.Dez.2034 539.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.005.166,54 4.0 9958.0 0.0 07.März2028 505.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.002.227,50 4.0 9863.0 238.0 17.Jan.2028 495.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.001.456,53 4.0 9882.0 334.0 24.Jan.2029 438.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 999.716,81 4.0 9919.0 236.0 31.Dez.2079 763.0
TELVIS GRUPO TELEVISA SAB Industrie 999.375,00 4.0 6663.0 1062.0 13.Mai2045 500.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 998.856,08 4.0 10009.0 509.0 23.Jan.2032 770.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 997.652,22 4.0 9898.0 172.0 09.März2027 440.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 996.999,17 4.0 9908.0 256.0 27.März2028 488.0
JBSSBZ JBS USA LUX SA Industrie 996.675,56 4.0 7544.0 1342.0 02.Feb.2052 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 996.329,86 4.0 9747.0 890.0 20.Jan.2040 688.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 996.093,33 4.0 9861.0 168.0 19.Feb.2027 430.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 995.952,78 4.0 9882.0 1117.0 03.Apr.2049 700.0
CITLTD CITIC LTD MTN RegS Agency 995.622,92 4.0 9875.0 171.0 28.Feb.2027 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 994.003,06 4.0 9918.0 273.0 26.Apr.2028 475.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 993.372,50 4.0 9781.0 219.0 28.Jan.2028 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 993.020,26 4.0 10085.0 720.0 11.Feb.2035 598.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 992.343,75 4.0 9888.0 37.0 28.Sept.2030 288.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 989.520,83 4.0 9806.0 382.0 12.Sept.2029 525.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 989.625,00 4.0 9881.0 297.0 07.Nov.2029 938.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 989.377,50 4.0 9854.0 427.0 31.Dez.2079 525.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 987.193,33 4.0 9776.0 347.0 31.Dez.2079 750.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 985.666,67 4.0 8122.0 1036.0 17.Sept.2044 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 982.930,56 4.0 9788.0 179.0 31.März2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 980.879,67 4.0 6983.0 1565.0 22.Apr.2061 394.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 978.980,00 4.0 8096.0 389.0 16.Sept.2029 395.0
CNECN CANACOL ENERGY LTD RegS Industrie 978.986,11 4.0 4625.0 285.0 24.Nov.2028 575.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 977.331,11 4.0 9657.0 145.0 17.Nov.2026 238.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 973.833,33 4.0 9695.0 221.0 04.Okt.2027 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 970.162,50 4.0 9642.0 761.0 30.März2035 495.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 966.937,50 4.0 9663.0 143.0 02.Nov.2026 225.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 966.650,91 4.0 8750.0 490.0 17.Sept.2030 241.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 960.293,33 4.0 9585.0 134.0 29.Sept.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 959.725,00 4.0 9391.0 737.0 28.Nov.2034 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 959.196,17 4.0 9586.0 143.0 02.Nov.2026 208.0
AZUBBZ AZUL SECD FIN LLP Industrie 957.325,76 4.0 5400.0 238.0 28.Aug.2028 1193.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 957.470,00 4.0 7975.0 1241.0 10.Nov.2047 470.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 952.731,25 4.0 9955.0 219.0 14.Sept.2027 450.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 948.875,00 4.0 9350.0 409.0 22.Jan.2030 450.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 947.777,78 4.0 9463.0 233.0 21.Okt.2027 250.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 945.939,64 4.0 10003.0 375.0 13.Juli2035 750.0
JD JD.COM INC Industrie 945.726,25 4.0 9346.0 418.0 14.Jan.2030 338.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 944.927,78 4.0 9319.0 534.0 06.Juli2031 370.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 943.909,75 4.0 6679.0 1405.0 06.Sept.2049 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 942.430,56 4.0 9359.0 387.0 18.Sept.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 939.262,67 4.0 7635.0 1444.0 06.Dez.2057 440.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 933.838,68 4.0 10138.0 394.0 26.Nov.2029 514.0
TELVIS GRUPO TELEVISA SAB Industrie 933.560,75 4.0 8725.0 870.0 15.Jan.2040 663.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 932.646,31 4.0 8851.0 964.0 31.Dez.2079 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 924.256,94 4.0 9110.0 452.0 27.Mai2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 922.088,00 4.0 7663.0 1112.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 915.618,75 4.0 9039.0 457.0 08.Juli2030 338.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 911.718,75 4.0 10103.0 180.0 31.Dez.2079 650.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 910.056,67 4.0 9021.0 472.0 13.Juli2030 238.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 908.642,92 4.0 9026.0 546.0 20.Sept.2031 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 907.335,00 4.0 6650.0 1161.0 09.Feb.2041 270.0
GNFPSO GUARA NORTE SARL RegS Industrie 906.694,14 4.0 9247.0 406.0 15.Juni2034 520.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 902.286,67 4.0 8929.0 506.0 20.Jan.2031 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 900.743,47 4.0 8912.0 546.0 14.Juli2031 288.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 898.704,84 4.0 7825.0 371.0 22.Okt.2029 600.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 895.428,00 4.0 9921.0 178.0 31.Dez.2079 480.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 894.106,53 4.0 8906.0 494.0 31.Dez.2079 663.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 894.203,75 4.0 9900.0 43.0 31.Dez.2079 583.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 875.222,00 4.0 9717.0 143.0 02.Nov.2026 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 871.112,50 4.0 9619.0 393.0 17.Sept.2029 388.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 868.030,67 4.0 10578.0 674.0 11.Juni2034 645.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 863.955,56 4.0 7125.0 1324.0 06.Sept.2049 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 859.195,00 4.0 8521.0 1238.0 16.März2046 450.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 856.554,11 4.0 7606.0 1097.0 15.Jan.2048 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 855.573,61 4.0 8460.0 1181.0 12.Sept.2049 565.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 850.916,67 4.0 8325.0 1124.0 27.Juni2044 488.0
LENOVO LENOVO GROUP LTD RegS Industrie 849.155,91 4.0 10422.0 559.0 27.Juli2032 654.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 846.276,89 4.0 10297.0 309.0 15.Nov.2028 570.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 846.088,22 4.0 10405.0 1014.0 26.Jan.2041 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 836.270,56 4.0 5888.0 1600.0 09.Feb.2061 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 834.677,11 4.0 10183.0 343.0 06.Juni2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 831.136,11 4.0 10218.0 287.0 18.Juli2028 538.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 830.947,22 4.0 10163.0 238.0 12.Feb.2031 888.0
XP XP INC RegS Finanzinstitute 828.650,00 4.0 10113.0 353.0 02.Juli2029 675.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 828.547,62 4.0 9140.0 436.0 20.Feb.2030 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 827.926,00 4.0 9159.0 314.0 15.Sept.2028 250.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 827.363,80 4.0 10122.0 278.0 14.Juni2028 532.0
LENOVO LENOVO GROUP LTD RegS Industrie 826.727,24 4.0 10162.0 242.0 27.Jan.2028 583.0
ARCO ARCOS DORADOS BV RegS Industrie 826.421,33 4.0 10146.0 532.0 29.Jan.2032 638.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 826.229,00 4.0 10135.0 532.0 22.Jan.2032 625.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 825.129,78 4.0 10132.0 362.0 05.Juli2029 513.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 823.695,11 4.0 10070.0 145.0 30.Nov.2026 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 820.504,00 4.0 10119.0 736.0 13.Feb.2035 550.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 819.958,00 4.0 9925.0 263.0 20.Mai2029 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 819.010,83 4.0 6657.0 1007.0 31.Jan.2050 588.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 817.833,78 4.0 10088.0 293.0 06.Aug.2028 500.0
NEXA NEXA RESOURCES SA RegS Industrie 816.900,00 4.0 10147.0 660.0 09.Apr.2034 675.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 815.297,33 4.0 10081.0 78.0 13.März2027 663.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 814.866,67 4.0 9965.0 438.0 27.Jan.2032 750.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 813.659,72 4.0 8135.0 537.0 11.Mai2031 288.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 812.736,89 4.0 9933.0 183.0 17.Mai2027 463.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 810.971,38 3.0 9978.0 146.0 31.Dez.2079 756.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 810.459,33 3.0 9953.0 400.0 22.Jan.2030 575.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 809.354,84 3.0 10014.0 2.0 30.Nov.2026 501.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 808.900,01 3.0 10009.0 1.0 30.Aug.2026 496.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 808.296,12 3.0 9984.0 2.0 14.Mai2027 488.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 808.169,44 3.0 10045.0 265.0 08.Apr.2028 588.0
RRRPBZ 3R LUX SARL RegS Industrie 807.753,33 3.0 9831.0 384.0 05.Feb.2031 975.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 807.392,00 3.0 9867.0 642.0 01.Juni2033 500.0
BRFSBZ BRF SA RegS Industrie 807.515,56 3.0 7992.0 1155.0 21.Sept.2050 575.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 806.450,65 3.0 9986.0 1.0 04.März2028 486.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 806.175,00 3.0 10028.0 180.0 16.Apr.2027 663.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 806.226,55 3.0 10003.0 2.0 20.Sept.2026 498.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 805.616,67 3.0 10008.0 4.0 30.Sept.2027 491.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 805.308,33 3.0 9838.0 643.0 24.Mai2033 488.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 804.820,07 3.0 9986.0 -2.0 19.März2028 486.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 804.534,92 3.0 9961.0 -2.0 07.März2030 512.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 803.162,30 3.0 10013.0 2.0 24.Jan.2027 497.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 803.104,42 3.0 9972.0 1.0 26.Juni2027 503.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 802.746,68 3.0 9985.0 2.0 11.Juli2029 555.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 802.250,60 3.0 9996.0 0.0 21.Jan.2029 558.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 801.807,59 3.0 10006.0 2.0 01.Aug.2027 490.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 801.550,00 3.0 9840.0 175.0 10.Jan.2028 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 800.466,67 3.0 9841.0 328.0 11.Jan.2029 488.0
VOTORA ST MARYS CEMENT INC RegS Industrie 799.878,89 3.0 9933.0 681.0 02.Apr.2034 575.0
AVIILC SOAR WISE LTD MTN RegS Agency 799.885,56 3.0 9920.0 174.0 18.März2027 515.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 799.551,11 3.0 9881.0 415.0 21.Feb.2030 500.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 797.703,56 3.0 9863.0 340.0 21.Feb.2029 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 797.363,22 3.0 9900.0 175.0 18.März2027 438.0
CITLTD CITIC LTD MTN RegS Agency 796.884,44 3.0 9825.0 247.0 11.Jan.2028 400.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 797.087,56 3.0 9792.0 244.0 30.Jan.2028 598.0
BIDU BAIDU INC Industrie 796.581,78 3.0 9904.0 258.0 29.März2028 438.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 796.626,00 3.0 9811.0 102.0 31.Dez.2079 340.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 796.098,00 3.0 9898.0 638.0 04.Apr.2033 495.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 795.661,11 3.0 9916.0 90.0 15.Apr.2031 388.0
BIDU BAIDU INC Industrie 795.014,56 3.0 9810.0 202.0 06.Juli2027 363.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 793.576,67 3.0 9509.0 345.0 15.Nov.2029 825.0
ENELIM ENEL AMERICAS SA Versorger 792.400,00 3.0 9885.0 133.0 25.Okt.2026 400.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 790.675,56 3.0 9794.0 114.0 21.Juli2026 288.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 790.677,78 3.0 9803.0 296.0 20.Sept.2029 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 790.822,67 3.0 9845.0 263.0 06.Apr.2028 390.0
CITLTD CITIC LTD MTN RegS Agency 788.906,25 3.0 9219.0 438.0 25.Feb.2030 285.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 787.872,00 3.0 9751.0 208.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 787.513,33 3.0 9771.0 428.0 13.März2030 438.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 785.822,67 3.0 9703.0 248.0 10.Jan.2028 350.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 784.810,56 3.0 11316.0 36.0 28.Jan.2030 1259.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 781.853,85 3.0 9147.0 396.0 06.Sept.2029 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 781.725,67 3.0 9761.0 767.0 06.Mai2035 510.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 781.400,00 3.0 9563.0 358.0 29.Mai2029 450.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 780.758,22 3.0 9676.0 164.0 29.Jan.2027 290.0
TNEMAK NEMAK SAB DE CV RegS Industrie 780.039,06 3.0 8075.0 527.0 28.Juni2031 363.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 780.060,44 3.0 9720.0 135.0 03.Okt.2026 275.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 779.696,00 3.0 9667.0 164.0 27.Jan.2027 270.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 777.968,00 3.0 9669.0 115.0 22.Juli2026 180.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 777.614,22 3.0 9607.0 251.0 17.Jan.2028 350.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 777.338,02 3.0 9666.0 173.0 02.März2027 259.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 777.112,97 3.0 9484.0 398.0 06.Feb.2031 988.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 776.928,67 3.0 9553.0 364.0 18.Juli2029 496.0
GGBRBZ GUSAP III LP RegS Industrie 776.465,78 3.0 9574.0 405.0 21.Jan.2030 425.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 775.400,56 3.0 9661.0 145.0 31.Dez.2079 588.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 775.449,78 3.0 9653.0 226.0 29.Sept.2027 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 775.132,62 3.0 9602.0 158.0 12.Jan.2028 261.0
BRFSBZ BRF SA RegS Industrie 772.288,33 3.0 9506.0 387.0 24.Jan.2030 488.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 771.677,33 3.0 9567.0 732.0 13.Sept.2034 475.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 766.214,44 3.0 9552.0 361.0 17.Apr.2029 363.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 765.131,25 3.0 10093.0 79.0 15.März2027 675.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 764.762,67 3.0 9536.0 131.0 17.Sept.2026 150.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 762.616,67 3.0 9986.0 4.0 29.Mai2030 400.0
TELVIS GRUPO TELEVISA SAB Industrie 760.975,42 3.0 6672.0 1066.0 24.Mai2049 525.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 755.729,56 3.0 9408.0 402.0 30.Sept.2029 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 754.254,44 3.0 7498.0 1364.0 03.Okt.2049 400.0
JBSSBZ JBS USA LUX SA Industrie 753.346,13 3.0 9333.0 343.0 02.Feb.2029 300.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 748.258,00 3.0 9340.0 446.0 29.Apr.2030 338.0
NEXA NEXA RESOURCES SA RegS Industrie 738.977,92 3.0 9855.0 808.0 08.Apr.2037 660.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 737.364,58 3.0 7213.0 1046.0 14.Jan.2048 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 736.604,17 3.0 9728.0 112.0 31.Dez.2079 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 733.870,31 3.0 9756.0 183.0 22.Apr.2032 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 733.500,81 3.0 9121.0 438.0 18.März2030 313.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 733.343,54 3.0 9773.0 236.0 08.Nov.2027 354.0
SABIC SABIC CAPITAL I BV RegS Agency 731.984,63 3.0 8710.0 492.0 14.Sept.2030 215.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 726.812,23 3.0 10007.0 173.0 31.Dez.2079 825.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 724.892,00 3.0 9007.0 397.0 04.Sept.2029 282.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 724.224,00 3.0 9053.0 457.0 13.Mai2030 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 722.782,22 3.0 8965.0 332.0 11.Apr.2029 785.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 719.634,67 3.0 8955.0 486.0 17.Sept.2030 263.0
MELI MERCADOLIBRE INC Industrie 719.263,89 3.0 8888.0 502.0 14.Jan.2031 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 717.516,00 3.0 8873.0 462.0 09.Juni2030 225.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 714.555,56 3.0 6950.0 1328.0 17.Mai2051 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 714.180,56 3.0 7117.0 1147.0 15.Apr.2041 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 712.961,90 3.0 10028.0 560.0 05.Mai2032 618.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 711.812,50 3.0 5800.0 361.0 18.Juli2029 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 710.633,89 3.0 8700.0 1057.0 09.Jan.2043 530.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 710.388,89 3.0 8750.0 373.0 23.Juli2029 425.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 709.838,89 3.0 9935.0 100.0 03.Juni2026 463.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 706.634,93 3.0 8744.0 466.0 01.Juli2031 243.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 703.915,00 3.0 7714.0 1161.0 31.Dez.2079 485.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 702.418,67 3.0 8684.0 585.0 18.Jan.2032 300.0
BIDU BAIDU INC Industrie 699.294,22 3.0 8688.0 566.0 23.Aug.2031 238.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 696.787,33 3.0 8638.0 556.0 12.Aug.2031 285.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 695.718,67 3.0 8657.0 489.0 27.Aug.2030 188.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 691.470,67 3.0 8556.0 591.0 19.Jan.2032 275.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 690.319,16 3.0 8606.0 596.0 20.Apr.2032 361.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 687.620,00 3.0 8522.0 558.0 15.Juli2031 225.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 674.873,44 3.0 7720.0 836.0 22.Juli2041 713.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 664.418,75 3.0 6639.0 1434.0 08.Mai2050 338.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 662.240,67 3.0 7825.0 371.0 22.Okt.2029 600.0
SABIC SABIC CAPITAL I BV RegS Agency 655.856,67 3.0 6509.0 1505.0 14.Sept.2050 300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 654.186,00 3.0 9884.0 189.0 01.Juni2027 400.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 651.816,67 3.0 4450.0 80.0 31.Dez.2079 525.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 651.052,99 3.0 9219.0 428.0 30.Jan.2030 288.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 639.868,44 3.0 7844.0 471.0 26.Jan.2031 520.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 638.443,46 3.0 6477.0 147.0 29.Dez.2026 290.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 636.197,50 3.0 10579.0 1030.0 28.Apr.2041 595.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 634.451,31 3.0 9695.0 216.0 31.Aug.2027 388.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 628.400,00 3.0 10063.0 255.0 19.Mai2028 850.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 628.130,75 3.0 9582.0 347.0 25.Feb.2029 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 622.402,22 3.0 6078.0 1589.0 03.Juni2060 329.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 620.125,83 3.0 10150.0 210.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 619.860,00 3.0 7514.0 1138.0 10.Juni2051 550.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 619.299,05 3.0 10060.0 101.0 09.Juni2026 613.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 618.990,83 3.0 10256.0 341.0 08.Apr.2029 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 618.381,33 3.0 10138.0 397.0 23.Jan.2030 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 615.062,50 3.0 10077.0 112.0 18.Juli2026 544.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 613.694,17 3.0 10064.0 189.0 23.Juli2027 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 613.348,67 3.0 10192.0 431.0 31.Dez.2079 545.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 612.000,00 3.0 5900.0 -250.0 31.Dez.2079 450.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 611.916,33 3.0 10039.0 158.0 18.Jan.2027 501.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 611.923,33 3.0 10088.0 417.0 26.Feb.2030 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.882,50 3.0 10105.0 139.0 25.Okt.2026 538.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 606.843,26 3.0 9994.0 2.0 14.Aug.2027 492.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 605.335,74 3.0 10003.0 2.0 12.Sept.2026 498.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 605.450,79 3.0 9988.0 2.0 31.Mai2027 503.0
CITLTD CITIC LTD MTN RegS Agency 602.780,33 3.0 9893.0 104.0 14.Juni2026 370.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.436,45 3.0 10006.0 132.0 18.Sept.2026 495.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 600.042,67 3.0 9860.0 201.0 06.Juli2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 599.813,50 3.0 9972.0 1063.0 29.Okt.2043 638.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 599.300,00 3.0 9830.0 72.0 31.Dez.2079 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 599.006,89 3.0 7360.0 1235.0 06.Aug.2050 475.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 598.408,33 3.0 9863.0 256.0 05.März2028 588.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 595.457,50 3.0 9830.0 116.0 28.Juli2026 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 593.978,67 3.0 9775.0 202.0 05.Juli2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 593.351,00 3.0 9683.0 352.0 21.Mai2030 430.0
CHCOMU CCCI TREASURE LTD RegS Agency 591.434,33 3.0 9774.0 146.0 31.Dez.2079 365.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 586.553,12 3.0 3275.0 240.0 31.Dez.2079 413.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 585.763,42 3.0 9556.0 104.0 18.Juni2026 513.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 584.720,00 3.0 9683.0 117.0 27.Juli2026 210.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 583.934,25 3.0 9471.0 1330.0 26.Nov.2054 563.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 583.563,00 3.0 9665.0 117.0 28.Juli2026 210.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 583.592,58 3.0 9656.0 113.0 14.Juli2026 213.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.247,83 3.0 9672.0 119.0 02.Aug.2026 175.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 583.135,75 3.0 9631.0 344.0 26.Feb.2029 413.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 582.373,50 3.0 9641.0 109.0 28.Juni2026 175.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 581.921,67 3.0 9550.0 160.0 27.Jan.2027 505.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 581.975,67 3.0 9649.0 106.0 17.Juni2026 125.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 578.068,67 2.0 9619.0 1110.0 02.Mai2042 500.0
BCHINA AMIPEACE LTD MTN RegS Agency 574.508,67 2.0 9573.0 145.0 09.Nov.2026 175.0
MTRC MTR CORP LTD RegS Agency 572.490,50 2.0 9479.0 1423.0 01.Apr.2055 525.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 569.916,67 2.0 2735.0 451.0 31.Dez.2079 625.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 567.762,25 2.0 9445.0 1189.0 30.Apr.2044 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 563.939,00 2.0 9350.0 396.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 563.180,33 2.0 9339.0 395.0 24.Sept.2029 350.0
JBSSBZ JBS USA LUX SA Industrie 558.214,27 2.0 10081.0 223.0 15.Jan.2030 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 547.719,50 2.0 9045.0 1160.0 11.März2044 488.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 545.100,00 2.0 6726.0 1156.0 31.Dez.2079 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 543.474,00 2.0 9041.0 532.0 22.Apr.2031 288.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 543.075,00 2.0 8905.0 246.0 16.Jan.2028 450.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 540.572,17 2.0 8955.0 440.0 02.März2030 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 537.086,00 2.0 8911.0 486.0 17.Sept.2030 263.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 534.736,00 2.0 8778.0 539.0 18.Jan.2032 420.0
BCHINA AMIPEACE LTD MTN RegS Agency 533.599,50 2.0 8880.0 502.0 22.Okt.2030 225.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 526.602,33 2.0 8669.0 501.0 12.Jan.2031 320.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 524.104,17 2.0 4750.0 910.0 31.Dez.2079 525.0
CNOOC CNOOC FINANCE (2013) LTD Agency 523.771,33 2.0 8725.0 1188.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 522.421,83 2.0 8685.0 1182.0 24.Apr.2043 425.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 520.508,33 2.0 8636.0 490.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 509.027,17 2.0 7232.0 1467.0 30.Sept.2049 330.0
CSNABZ CSN RESOURCES SA RegS Industrie 498.727,08 2.0 8255.0 542.0 08.Apr.2032 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 492.481,33 2.0 8168.0 1310.0 11.Apr.2049 453.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 481.312,50 2.0 7850.0 109.0 08.Juli2026 495.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 451.470,67 2.0 5506.0 1376.0 31.Dez.2079 350.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 411.102,78 2.0 10088.0 111.0 14.Juli2026 575.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 400.722,22 2.0 9950.0 264.0 24.März2028 490.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 399.035,39 2.0 9975.0 443.0 13.Mai2030 463.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 396.612,50 2.0 1950.0 82.0 04.Mai2026 513.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 394.754,00 2.0 9718.0 101.0 01.Juni2026 335.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 384.170,67 2.0 9578.0 129.0 09.Sept.2026 150.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 284.033,33 1.0 2635.0 531.0 31.Dez.2079 480.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 202.329,17 1.0 10045.0 748.0 25.März2035 525.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 202.177,17 1.0 10040.0 426.0 25.März2030 506.0
LVS LAS VEGAS SANDS CORP Industrie 200.893,03 1.0 10031.0 437.0 14.Juni2030 600.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 201.035,50 1.0 9984.0 427.0 25.März2030 495.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.174,31 1.0 10005.0 131.0 14.Sept.2026 494.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 197.467,93 1.0 9795.0 261.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 194.268,00 1.0 9654.0 113.0 14.Juli2026 180.0
AVIILC SOAR WISE LTD MTN RegS Agency 193.368,43 1.0 9600.0 -8.0 28.März2030 524.0
AZUL AZUL ADR REPRESENTING PREF SA Equity 128.805,52 1.0 70.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 127.631,11 1.0 11162.0 0.0 nan 0.0
AZUBBZ AZUL SECD FIN LLP Industrie 97.942,77 0.0 1332.0 144.0 28.Aug.2030 1088.0
GBP GBP CASH Cash und/oder Derivate 1.780,00 0.0 13259.0 0.0 nan 0.0
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