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 1215 securities.

Note: The data shown here is as of date Juni 30, 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
SANLTD SANDS CHINA LTD Industrie 9.414.820,00 39.0 10025.0 270.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.872.123,61 37.0 10285.0 531.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 8.560.616,67 35.0 9814.0 118.0 31.Dez.2079 320.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.281.707,33 34.0 10595.0 116.0 01.März2029 938.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.494.554,53 31.0 10020.0 555.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.254.078,12 30.0 9825.0 149.0 24.Jan.2027 425.0
USD USD CASH Cash und/oder Derivate 7.233.893,44 30.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 7.093.442,36 29.0 9880.0 401.0 29.Apr.2030 688.0
OCPMR OCP SA RegS Agency 6.901.108,50 29.0 10353.0 657.0 02.Mai2034 675.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.878.864,25 28.0 9184.0 1125.0 24.Okt.2048 638.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.794.324,00 28.0 8900.0 531.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.775.562,50 28.0 9775.0 214.0 26.Aug.2028 563.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.772.052,08 28.0 10356.0 258.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 6.749.709,38 28.0 9632.0 668.0 19.Jan.2036 838.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.451.220,63 27.0 9838.0 243.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 6.282.000,00 26.0 10225.0 712.0 30.Jan.2035 600.0
ECOPET ECOPETROL SA Agency 6.267.769,44 26.0 9795.0 498.0 01.Feb.2032 775.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.162.922,99 25.0 10100.0 6.0 25.Mai2027 1094.0
ALTICE ALTICE FINANCING SA RegS Industrie 6.150.970,33 25.0 7290.0 349.0 15.Aug.2029 575.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.082.812,30 25.0 10044.0 420.0 24.Apr.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.978.443,89 25.0 7105.0 1220.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.936.340,28 25.0 9888.0 336.0 23.Jan.2030 813.0
PRXNA PROSUS NV MTN RegS Industrie 5.903.466,07 24.0 8805.0 532.0 13.Juli2031 306.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.884.143,75 24.0 9909.0 130.0 03.Nov.2026 425.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.814.556,41 24.0 9056.0 417.0 31.Mai2030 438.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.801.637,53 24.0 9869.0 699.0 03.Okt.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.663.357,00 23.0 8946.0 570.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 5.652.000,00 23.0 10100.0 476.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.623.702,56 23.0 9666.0 129.0 25.Okt.2026 175.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.557.781,06 23.0 8644.0 1128.0 19.Apr.2047 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.532.606,34 23.0 9282.0 384.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.486.780,00 23.0 10334.0 224.0 01.März2028 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.482.014,09 23.0 8599.0 495.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.448.717,36 23.0 9360.0 366.0 04.Dez.2029 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.316.854,20 22.0 9150.0 524.0 09.Juni2031 340.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.155.105,56 21.0 10088.0 318.0 17.Jan.2029 501.0
OCPMR OCP SA RegS Agency 5.152.940,33 21.0 10038.0 749.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.131.311,25 21.0 10213.0 441.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.124.024,97 21.0 10116.0 5.0 02.Apr.2029 554.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.110.625,00 21.0 9725.0 156.0 12.Feb.2027 275.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.103.855,00 21.0 9690.0 270.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 5.063.518,26 21.0 6889.0 975.0 28.Mai2045 588.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.057.100,00 21.0 9140.0 311.0 15.Jan.2029 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.038.450,44 21.0 9620.0 350.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.017.926,40 21.0 10211.0 393.0 14.Jan.2030 538.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.985.068,67 21.0 10331.0 308.0 22.Nov.2028 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.957.038,00 20.0 10128.0 322.0 30.Jan.2029 488.0
TAISEM TSMC ARIZONA CORP Industrie 4.902.040,99 20.0 9934.0 170.0 22.Apr.2027 388.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.868.400,00 20.0 10000.0 445.0 15.Okt.2032 713.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.859.982,80 20.0 9769.0 122.0 01.Okt.2026 315.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.859.886,93 20.0 9970.0 721.0 25.März2040 606.0
OCPMR OCP SA RegS Agency 4.837.000,00 20.0 9963.0 1135.0 02.Mai2054 750.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.832.395,83 20.0 9619.0 120.0 15.Sept.2027 163.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.810.041,00 20.0 8900.0 539.0 17.Juni2031 269.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.771.732,50 20.0 10138.0 309.0 15.Apr.2030 788.0
TAISEM TSMC ARIZONA CORP Industrie 4.743.473,33 20.0 9806.0 576.0 22.Apr.2032 425.0
LVS LAS VEGAS SANDS CORP Industrie 4.719.428,65 19.0 10180.0 267.0 15.Juni2028 563.0
ECOPET ECOPETROL SA Agency 4.698.025,92 19.0 10547.0 295.0 19.Jan.2029 863.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.614.843,75 19.0 10000.0 329.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.612.778,42 19.0 9494.0 358.0 15.Dez.2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 4.587.044,00 19.0 9397.0 406.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.581.842,61 19.0 9831.0 233.0 10.Aug.2030 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.567.203,57 19.0 8865.0 546.0 23.Sept.2036 347.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.559.786,11 19.0 8685.0 991.0 16.Apr.2039 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.538.138,32 19.0 9989.0 578.0 20.Okt.2035 558.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.512.802,08 19.0 8968.0 524.0 08.Apr.2031 263.0
YPFDAR YPF SA RegS Agency 4.500.661,11 19.0 10555.0 271.0 17.Jan.2031 950.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.491.502,83 19.0 9866.0 85.0 15.Aug.2026 400.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.443.900,00 18.0 9228.0 229.0 25.Nov.2027 338.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.433.977,78 18.0 9963.0 321.0 28.Okt.2029 700.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.415.305,07 18.0 8938.0 506.0 19.Apr.2031 388.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.368.207,56 18.0 9842.0 215.0 07.Okt.2032 386.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.310.391,67 18.0 9775.0 209.0 21.Juli2028 575.0
TAISEM TSMC ARIZONA CORP Industrie 4.310.040,00 18.0 8898.0 1426.0 22.Apr.2052 450.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.306.194,17 18.0 10400.0 379.0 18.Juli2031 950.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.241.929,69 18.0 9538.0 703.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.206.944,58 17.0 10011.0 2.0 21.März2028 489.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.203.838,19 17.0 10179.0 451.0 28.Mai2033 925.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.196.060,00 17.0 9472.0 279.0 01.Dez.2028 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.153.367,94 17.0 9302.0 270.0 23.Apr.2028 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.147.980,06 17.0 7891.0 1305.0 16.Apr.2049 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.137.833,33 17.0 10181.0 408.0 05.März2030 525.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.126.750,00 17.0 10210.0 409.0 30.Juli2035 675.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.100.184,96 17.0 9946.0 20.0 10.Sept.2030 183.0
HLSTWR HTA GROUP LTD RegS Industrie 4.099.166,67 17.0 10200.0 256.0 04.Juni2029 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.097.736,80 17.0 10012.0 338.0 09.Mai2029 513.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.068.631,76 17.0 9725.0 122.0 02.Okt.2031 334.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.052.679,73 17.0 10371.0 226.0 09.Jan.2029 630.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.049.816,17 17.0 9891.0 338.0 11.Apr.2029 398.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.028.909,89 17.0 10332.0 682.0 05.Juli2034 565.0
YPFDAR YPF SA RegS Agency 4.000.860,00 17.0 10313.0 211.0 30.Juni2029 900.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.000.450,00 17.0 10188.0 428.0 15.Jan.2033 900.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.994.436,00 17.0 9875.0 412.0 01.Apr.2031 464.0
ECOPET ECOPETROL SA Agency 3.994.006,33 16.0 8420.0 533.0 02.Nov.2031 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.987.271,92 16.0 10345.0 955.0 30.März2040 613.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.943.259,05 16.0 10154.0 318.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.943.019,33 16.0 10230.0 645.0 21.Sept.2033 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.934.845,56 16.0 9680.0 286.0 14.Aug.2028 425.0
NUTRES GRUPO NUTRESA SA RegS Industrie 3.933.900,00 16.0 10815.0 659.0 12.Mai2035 900.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.931.245,14 16.0 10213.0 335.0 28.März2029 538.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.888.915,83 16.0 10213.0 412.0 30.Juli2035 730.0
TAISEM TSMC ARIZONA CORP Industrie 3.884.609,72 16.0 7715.0 1180.0 25.Okt.2041 313.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.882.833,98 16.0 9989.0 166.0 14.Apr.2027 476.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.880.090,28 16.0 10063.0 400.0 17.Apr.2032 763.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.878.940,00 16.0 9556.0 126.0 21.Jan.2032 325.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 3.867.101,67 16.0 10050.0 252.0 24.März2028 490.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.853.183,11 16.0 9984.0 515.0 05.Sept.2031 500.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.825.450,00 16.0 10413.0 158.0 06.Okt.2028 950.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.821.964,00 16.0 9959.0 383.0 09.Okt.2029 456.0
NUTRSA GRUPO NUTRESA SA RegS Industrie 3.814.200,00 16.0 10495.0 401.0 12.Mai2030 800.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.798.098,89 16.0 9397.0 647.0 14.Okt.2038 485.0
LVS LAS VEGAS SANDS CORP Industrie 3.792.734,25 16.0 10208.0 175.0 01.Juni2027 590.0
IVN IVANHOE MINES LTD RegS Industrie 3.791.824,75 16.0 9911.0 335.0 23.Jan.2030 788.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.784.508,67 16.0 9945.0 184.0 15.Juni2027 430.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.767.586,67 16.0 9952.0 39.0 31.Dez.2079 380.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.761.286,44 16.0 9772.0 1238.0 14.Apr.2052 620.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.752.042,22 16.0 9185.0 360.0 23.Apr.2030 1100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.746.150,00 15.0 10275.0 674.0 05.Apr.2034 575.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.729.651,39 15.0 9888.0 121.0 01.Feb.2027 475.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.719.882,90 15.0 10116.0 305.0 01.Nov.2028 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.707.148,00 15.0 10064.0 695.0 17.Juli2034 525.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.700.570,50 15.0 10080.0 150.0 31.Jan.2027 488.0
OCPMR OCP SA RegS Agency 3.695.102,38 15.0 10125.0 412.0 30.Apr.2030 610.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.691.719,50 15.0 9977.0 82.0 15.Okt.2027 688.0
PRXNA PROSUS NV MTN RegS Industrie 3.652.856,36 15.0 6375.0 1303.0 08.Feb.2051 383.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.641.133,00 15.0 9997.0 1.0 02.Apr.2028 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.629.719,69 15.0 8831.0 577.0 12.Jan.2032 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.623.900,00 15.0 9935.0 115.0 01.Okt.2027 550.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.622.278,00 15.0 9937.0 378.0 17.Sept.2029 449.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.608.958,33 15.0 10313.0 274.0 17.Sept.2029 1088.0
PRXNA PROSUS NV MTN RegS Industrie 3.608.181,99 15.0 7625.0 1226.0 19.Jan.2052 499.0
LVS LAS VEGAS SANDS CORP Industrie 3.607.980,12 15.0 9471.0 367.0 08.Aug.2029 390.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.603.161,00 15.0 9851.0 231.0 19.Jan.2028 360.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.601.494,00 15.0 9873.0 321.0 03.Mai2029 875.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.598.309,72 15.0 10225.0 336.0 23.Juli2029 838.0
TAISEM TSMC ARIZONA CORP Industrie 3.587.336,11 15.0 7119.0 1524.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 3.561.460,60 15.0 9750.0 148.0 19.Jan.2027 326.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.557.092,75 15.0 10346.0 255.0 24.Apr.2028 663.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.553.500,00 15.0 7500.0 230.0 15.Jan.2028 500.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.549.972,22 15.0 9990.0 1.0 01.Juli2030 313.0
CANPCK CANPACK SA RegS Industrie 3.546.429,17 15.0 9288.0 371.0 15.Nov.2029 388.0
COMCEL CT TRUST RegS Industrie 3.514.815,00 15.0 9294.0 495.0 03.Feb.2032 513.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.494.055,58 14.0 10181.0 759.0 01.Feb.2036 615.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.493.646,53 14.0 9087.0 379.0 21.Sept.2029 399.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.486.500,00 14.0 9100.0 476.0 27.Apr.2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.479.263,44 14.0 10149.0 624.0 02.Mai2033 550.0
SANLTD SANDS CHINA LTD Industrie 3.476.570,00 14.0 9588.0 163.0 08.März2027 230.0
PERLNG PERU LNG SRL RegS Industrie 3.476.036,16 14.0 9338.0 218.0 22.März2030 538.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.464.094,25 14.0 10085.0 257.0 02.Apr.2028 440.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.450.725,35 14.0 9153.0 403.0 04.Feb.2030 438.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.446.595,22 14.0 9290.0 219.0 28.Sept.2027 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.442.915,52 14.0 9321.0 1286.0 17.Juli2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.441.771,67 14.0 9814.0 225.0 06.Dez.2027 340.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.438.224,17 14.0 10149.0 419.0 04.Feb.2032 680.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.435.850,80 14.0 9510.0 167.0 15.März2027 119.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.435.896,00 14.0 10383.0 131.0 30.Apr.2029 788.0
PRXNA PROSUS NV MTN RegS Industrie 3.425.517,40 14.0 9331.0 552.0 19.Jan.2032 419.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.418.015,77 14.0 10019.0 2.0 04.März2030 536.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.402.862,50 14.0 9409.0 267.0 28.Apr.2028 263.0
OCPMR OCP SA RegS Agency 3.400.493,33 14.0 8944.0 525.0 23.Juni2031 375.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.400.683,33 14.0 8830.0 457.0 15.Aug.2030 325.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.383.000,00 14.0 9913.0 41.0 31.Dez.2079 450.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.381.330,09 14.0 9217.0 268.0 28.Apr.2028 288.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.356.573,00 14.0 9928.0 345.0 21.März2030 913.0
SANLTD SANDS CHINA LTD Industrie 3.356.130,47 14.0 9510.0 438.0 18.Juni2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.346.647,11 14.0 10212.0 315.0 16.Jan.2029 550.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.320.424,42 14.0 9642.0 136.0 31.Dez.2079 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.316.726,31 14.0 9839.0 126.0 19.Okt.2026 324.0
QGTS NAKILAT INC RegS Agency 3.314.985,71 14.0 10466.0 385.0 31.Dez.2033 607.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.304.929,27 14.0 6792.0 1404.0 12.Jan.2052 363.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.287.376,00 14.0 9986.0 203.0 25.März2029 625.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.286.788,78 14.0 10491.0 681.0 05.Nov.2038 775.0
JSCKSP KASPIKZ AO RegS Industrie 3.266.555,56 13.0 10050.0 396.0 26.März2030 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.264.829,50 13.0 8991.0 473.0 10.Sept.2030 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.263.053,06 13.0 9142.0 1368.0 17.Juli2064 588.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.251.622,92 13.0 9747.0 279.0 26.Apr.2029 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.249.729,17 13.0 10650.0 284.0 16.Okt.2028 925.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.237.980,56 13.0 9363.0 700.0 11.Sept.2034 545.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.229.375,00 13.0 10663.0 267.0 15.Mai2033 875.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.221.804,17 13.0 10188.0 505.0 30.Sept.2033 850.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.207.212,80 13.0 10007.0 187.0 15.Juni2032 460.0
ENELCH ENEL CHILE SA Versorger 3.206.500,00 13.0 10000.0 263.0 12.Juni2028 488.0
HYUELE SK HYNIX INC RegS Industrie 3.206.260,00 13.0 10404.0 230.0 17.Jan.2028 638.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.175.469,93 13.0 10018.0 232.0 26.Jan.2028 538.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.162.653,33 13.0 10258.0 679.0 05.Juli2034 595.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.156.644,79 13.0 9210.0 355.0 14.Feb.2030 963.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.153.826,67 13.0 10257.0 232.0 17.Jan.2028 575.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.152.242,50 13.0 9525.0 138.0 31.Dez.2079 545.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.146.336,25 13.0 10481.0 341.0 24.Dez.2034 863.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.141.901,67 13.0 10071.0 420.0 29.Nov.2031 825.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.132.515,56 13.0 9933.0 401.0 10.März2035 580.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.128.300,00 13.0 8619.0 657.0 14.Apr.2033 350.0
CENSUD CENCOSUD SA RegS Industrie 3.127.324,78 13.0 9894.0 183.0 17.Juli2027 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.110.993,78 13.0 9681.0 126.0 14.Okt.2031 200.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.110.365,00 13.0 10080.0 51.0 09.Jan.2027 617.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.108.557,29 13.0 9878.0 192.0 16.Aug.2027 413.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.107.871,67 13.0 10193.0 246.0 07.März2028 546.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.102.266,67 13.0 9550.0 1094.0 26.März2044 570.0
YPFDAR YPF SA MTN RegS Agency 3.095.659,28 13.0 9980.0 187.0 21.Juli2027 695.0
SISETI SISECAM UK PLC RegS Industrie 3.066.718,75 13.0 10091.0 398.0 02.Mai2032 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.066.789,58 13.0 10024.0 580.0 22.Juli2032 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.065.916,82 13.0 8194.0 727.0 30.Sept.2040 294.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.057.732,08 13.0 10078.0 312.0 20.Nov.2029 1113.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.051.708,93 13.0 10378.0 249.0 03.Mai2029 963.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.047.608,42 13.0 8955.0 463.0 10.Juni2030 188.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.044.671,33 13.0 10422.0 299.0 09.Nov.2028 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.028.966,67 13.0 9966.0 21.0 31.Dez.2079 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.024.431,67 12.0 9960.0 295.0 19.Sept.2028 445.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.019.344,50 12.0 8860.0 498.0 24.Nov.2030 225.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.019.396,10 12.0 10695.0 215.0 16.Nov.2028 777.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.019.058,29 12.0 10347.0 423.0 18.Mai2030 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.017.000,00 12.0 10588.0 284.0 12.Okt.2028 900.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.009.218,22 12.0 9325.0 385.0 28.Aug.2029 238.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.998.675,00 12.0 9725.0 363.0 15.Feb.2031 1200.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.997.517,70 12.0 10100.0 536.0 31.Jan.2041 725.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.984.233,33 12.0 9835.0 67.0 31.Dez.2079 440.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.984.242,50 12.0 9863.0 166.0 06.Apr.2027 375.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.983.138,12 12.0 10053.0 255.0 27.Sept.2028 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.977.125,00 12.0 9828.0 204.0 18.Sept.2027 350.0
GASBCM TMS ISSUER SARL RegS Industrie 2.976.548,41 12.0 10319.0 355.0 23.Aug.2032 578.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.974.935,00 12.0 9868.0 169.0 05.Mai2027 338.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.962.428,00 12.0 10388.0 244.0 31.Dez.2079 640.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.953.927,08 12.0 9790.0 371.0 31.Dez.2079 813.0
SANLTD SANDS CHINA LTD Industrie 2.951.613,33 12.0 9138.0 342.0 08.März2029 285.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.939.358,80 12.0 10287.0 722.0 23.Feb.2038 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.934.090,67 12.0 9153.0 455.0 03.Juni2030 239.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.933.889,00 12.0 10344.0 402.0 01.Apr.2030 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.933.489,28 12.0 10272.0 334.0 05.Okt.2034 899.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.931.380,42 12.0 9500.0 145.0 31.Dez.2079 430.0
INTERC INTERCHILE SA RegS Agency 2.929.050,00 12.0 7915.0 1158.0 30.Juni2056 450.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.924.856,67 12.0 9986.0 363.0 03.Jan.2035 813.0
INRCON INRETAIL CONSUMER RegS Industrie 2.916.032,99 12.0 9475.0 255.0 22.März2028 325.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.880.733,33 12.0 10018.0 397.0 31.Dez.2079 625.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.877.806,94 12.0 9760.0 699.0 10.Sept.2034 550.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.866.930,33 12.0 9822.0 106.0 31.Dez.2079 420.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 2.864.483,69 12.0 10159.0 555.0 13.Mai2032 585.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.858.800,00 12.0 9960.0 91.0 17.Juli2027 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.852.907,15 12.0 9979.0 899.0 23.Aug.2042 610.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.852.641,48 12.0 10050.0 455.0 04.Feb.2039 688.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.841.865,44 12.0 10103.0 456.0 01.Dez.2030 575.0
YPFDAR YPF SA RegS Agency 2.837.408,33 12.0 9615.0 534.0 30.Sept.2033 700.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.835.426,00 12.0 8550.0 514.0 17.Mai2031 380.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.830.692,01 12.0 9725.0 599.0 10.Dez.2035 763.0
OCPMR OCP SA RegS Agency 2.826.920,81 12.0 9630.0 1009.0 25.Apr.2044 688.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.823.656,89 12.0 10028.0 358.0 28.Mai2030 700.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.821.518,00 12.0 10016.0 317.0 29.Mai2030 788.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.812.096,90 12.0 9525.0 565.0 16.Apr.2034 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.800.652,26 12.0 10491.0 631.0 11.Jan.2035 610.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.787.790,00 12.0 11547.0 638.0 24.Nov.2033 745.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.765.913,67 11.0 9449.0 383.0 11.Sept.2029 300.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.762.675,00 11.0 9136.0 474.0 17.Sept.2030 263.0
SCCO SOUTHERN COPPER CORP Industrie 2.761.441,96 11.0 9829.0 1125.0 23.Apr.2045 588.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.752.167,08 11.0 9669.0 150.0 31.Dez.2079 370.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.745.400,00 11.0 9613.0 441.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.742.800,67 11.0 10325.0 949.0 23.Feb.2042 651.0
SASOL SASOL FINANCING USA LLC Industrie 2.741.700,00 11.0 9458.0 285.0 27.Sept.2028 650.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.738.450,00 11.0 10263.0 300.0 15.Jan.2029 600.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.738.343,75 11.0 8925.0 274.0 30.Juni2028 413.0
YPFDAR YPF SA RegS Agency 2.737.728,19 11.0 10395.0 342.0 11.Sept.2031 875.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.736.089,79 11.0 10550.0 287.0 01.Okt.2028 753.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.727.271,50 11.0 8716.0 511.0 18.März2031 298.0
OCPMR OCP SA RegS Agency 2.724.442,00 11.0 7562.0 1224.0 23.Juni2051 513.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.710.791,67 11.0 8995.0 489.0 28.Okt.2030 250.0
VALEBZ VALE OVERSEAS LTD Industrie 2.710.509,00 11.0 9721.0 1221.0 28.Juni2054 640.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.703.844,00 11.0 10197.0 347.0 15.Okt.2029 1013.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.703.523,33 11.0 9986.0 290.0 25.Juli2029 975.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.695.754,76 11.0 9508.0 1311.0 11.Apr.2053 568.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.691.735,58 11.0 10166.0 404.0 18.Feb.2030 522.0
LVS LAS VEGAS SANDS CORP Industrie 2.688.562,07 11.0 10113.0 676.0 15.Aug.2034 620.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.688.643,75 11.0 10113.0 354.0 24.Juli2029 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.683.877,08 11.0 10103.0 103.0 31.Juli2026 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.683.083,75 11.0 9837.0 381.0 02.Okt.2029 425.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.682.270,50 11.0 10085.0 234.0 24.Jan.2028 545.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.681.700,00 11.0 9525.0 309.0 01.Nov.2028 338.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.677.816,50 11.0 9783.0 57.0 29.Jan.2031 327.0
SANLTD SANDS CHINA LTD Industrie 2.677.645,83 11.0 8800.0 535.0 08.Aug.2031 325.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.677.404,17 11.0 10266.0 349.0 06.Juni2030 550.0
HYUELE SK HYNIX INC RegS Industrie 2.676.010,83 11.0 8816.0 506.0 19.Jan.2031 238.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.675.581,08 11.0 10089.0 700.0 23.Feb.2036 585.0
SASOL SASOL FINANCING USA LLC Industrie 2.665.952,00 11.0 8180.0 471.0 18.März2031 550.0
JBSSBZ JBS USA LUX SA Industrie 2.664.777,23 11.0 10207.0 610.0 01.Apr.2033 575.0
SISETI SISECAM UK PLC RegS Industrie 2.655.520,83 11.0 10088.0 271.0 02.Mai2029 825.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.644.604,41 11.0 7321.0 1096.0 27.Sept.2051 455.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.643.112,50 11.0 10303.0 307.0 11.Jan.2029 585.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.642.874,75 11.0 9640.0 324.0 19.Jan.2029 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.636.446,16 11.0 9807.0 171.0 09.Mai2027 475.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.634.208,33 11.0 10388.0 162.0 27.Apr.2029 896.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.632.707,28 11.0 10024.0 169.0 10.Apr.2027 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.628.288,00 11.0 9981.0 240.0 15.März2028 450.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.618.125,25 11.0 10022.0 862.0 31.Mai2038 638.0
LVS LAS VEGAS SANDS CORP Industrie 2.617.667,50 11.0 10251.0 355.0 15.Aug.2029 600.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.611.288,33 11.0 9883.0 190.0 07.Aug.2027 413.0
PCORPM PETRON CORP RegS Industrie 2.600.777,11 11.0 9891.0 78.0 31.Dez.2079 595.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.596.127,08 11.0 9900.0 107.0 31.Okt.2026 538.0
PRXNA PROSUS NV MTN RegS Industrie 2.590.604,40 11.0 6656.0 1280.0 03.Aug.2050 403.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.585.564,22 11.0 9880.0 179.0 13.Mai2028 530.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.585.666,67 11.0 10363.0 295.0 17.Jan.2034 925.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.574.136,00 11.0 10381.0 468.0 30.Juni2034 700.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.568.810,67 11.0 10613.0 638.0 07.Nov.2033 650.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.568.122,20 11.0 10359.0 379.0 20.Jan.2033 601.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.566.512,67 11.0 9107.0 586.0 27.Apr.2032 354.0
ECOPET ECOPETROL SA Agency 2.565.843,75 11.0 8350.0 892.0 18.Sept.2043 738.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.564.796,00 11.0 9741.0 150.0 21.Jan.2032 285.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.564.419,72 11.0 9751.0 728.0 02.Okt.2034 475.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.563.454,98 11.0 9777.0 167.0 29.März2027 339.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.563.614,18 11.0 10181.0 529.0 30.Jan.2032 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.561.571,28 11.0 9803.0 70.0 16.März2031 175.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.557.302,67 11.0 10841.0 648.0 15.März2034 675.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.551.562,00 11.0 9676.0 381.0 31.Dez.2079 750.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.542.319,00 11.0 9700.0 116.0 09.Sept.2026 262.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.541.916,67 11.0 6325.0 1437.0 24.Nov.2050 325.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.536.125,00 10.0 9864.0 501.0 19.Feb.2040 788.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.525.634,00 10.0 10222.0 693.0 03.Juli2036 624.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.518.725,00 10.0 11181.0 30.0 15.Okt.2029 1338.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.516.516,67 10.0 10390.0 669.0 02.Mai2034 625.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.505.936,26 10.0 9626.0 187.0 10.Juni2027 259.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.500.230,47 10.0 10169.0 353.0 10.Juli2029 535.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.496.775,00 10.0 10238.0 329.0 06.März2029 538.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.495.777,33 10.0 10266.0 231.0 25.Apr.2029 775.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.492.042,22 10.0 9475.0 812.0 11.Apr.2038 520.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.486.205,40 10.0 10163.0 732.0 18.Feb.2035 549.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.484.475,00 10.0 10350.0 348.0 26.Juni2031 713.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.483.720,00 10.0 10208.0 288.0 21.Sept.2028 530.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.482.964,33 10.0 10084.0 351.0 02.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.482.700,00 10.0 10175.0 678.0 06.März2034 550.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.482.200,00 10.0 9786.0 68.0 31.Dez.2079 450.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.479.478,67 10.0 10220.0 419.0 07.Apr.2030 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.466.955,90 10.0 9769.0 739.0 10.Okt.2034 463.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.467.000,00 10.0 10213.0 85.0 25.Mai2027 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.466.750,00 10.0 10125.0 331.0 12.März2029 525.0
MWCPM MANILA WATER CO INC RegS Versorger 2.466.536,46 10.0 9688.0 350.0 30.Juli2030 438.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.466.072,67 10.0 9844.0 116.0 31.Dez.2079 913.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.464.175,17 10.0 5978.0 1622.0 24.Nov.2070 350.0
CONDA CABLE ONDA SA RegS Industrie 2.464.345,00 10.0 9294.0 380.0 30.Jan.2030 450.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.462.608,00 10.0 10141.0 337.0 05.Apr.2029 528.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.462.053,42 10.0 11671.0 521.0 01.Dez.2031 738.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.457.825,00 10.0 10013.0 462.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.453.179,73 10.0 10028.0 678.0 13.Feb.2034 519.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.452.778,81 10.0 10891.0 938.0 16.Apr.2040 675.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.451.797,70 10.0 6586.0 1474.0 19.Aug.2050 306.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.449.860,00 10.0 10081.0 416.0 25.März2030 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.447.791,67 10.0 9325.0 464.0 01.Okt.2030 375.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.447.119,45 10.0 10163.0 303.0 31.Dez.2079 937.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.437.021,28 10.0 10805.0 1015.0 20.Jan.2042 625.0
PLUSPE PLUSPETROL SA RegS Industrie 2.436.200,00 10.0 10080.0 452.0 30.Mai2032 850.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.433.625,00 10.0 10100.0 345.0 06.Juni2029 688.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 2.424.000,00 10.0 10100.0 340.0 10.Jan.2031 710.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.423.465,92 10.0 10299.0 391.0 14.Jan.2030 525.0
HYUELE SK HYNIX INC RegS Industrie 2.421.031,56 10.0 10716.0 586.0 17.Jan.2033 650.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.417.549,33 10.0 9907.0 328.0 11.Feb.2029 440.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.411.916,00 10.0 9943.0 369.0 06.Nov.2029 750.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.410.843,75 10.0 11250.0 477.0 15.Sept.2031 813.0
VALEBZ VALE OVERSEAS LTD Industrie 2.402.469,79 10.0 10420.0 623.0 12.Juni2033 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.402.225,00 10.0 9965.0 1290.0 02.Juni2055 638.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.402.047,00 10.0 9850.0 241.0 31.Jan.2028 388.0
TAISEM TSMC ARIZONA CORP Industrie 2.399.707,00 10.0 9924.0 343.0 22.Apr.2029 413.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.393.974,00 10.0 9853.0 375.0 08.Okt.2029 555.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.393.394,50 10.0 8484.0 587.0 31.März2036 263.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.389.784,15 10.0 9901.0 98.0 02.Feb.2027 775.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.386.182,69 10.0 9216.0 471.0 30.März2031 588.0
LVS LAS VEGAS SANDS CORP Industrie 2.383.402,60 10.0 10278.0 423.0 14.Juni2030 600.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.378.258,75 10.0 9828.0 173.0 15.Jan.2028 650.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.369.933,13 10.0 9741.0 153.0 04.Feb.2032 338.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.367.141,67 10.0 9459.0 118.0 15.Dez.2031 275.0
JBSSBZ JBS USA LUX SA Industrie 2.365.684,19 10.0 10239.0 1252.0 01.Dez.2052 650.0
MTRC MTR CORP LTD RegS Agency 2.365.612,00 10.0 9731.0 1422.0 01.Apr.2055 525.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.357.233,47 10.0 9361.0 128.0 29.Okt.2026 423.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.354.089,89 10.0 8274.0 1331.0 16.März2052 475.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.353.189,33 10.0 9759.0 130.0 16.Nov.2026 400.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.352.890,80 10.0 10055.0 22.0 31.Dez.2079 875.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.347.103,98 10.0 8070.0 1317.0 09.Juni2051 475.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.339.666,67 10.0 9700.0 260.0 29.Nov.2028 625.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.338.450,00 10.0 9665.0 119.0 30.Sept.2031 325.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.330.745,73 10.0 8888.0 473.0 19.Aug.2030 216.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.321.220,13 10.0 9726.0 75.0 07.Apr.2031 308.0
CIMBMK CIMB BANK BHD RegS Agency 2.318.921,67 10.0 9569.0 197.0 20.Juli2027 213.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.310.629,51 10.0 9908.0 728.0 02.Apr.2035 588.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.298.175,00 9.0 10350.0 170.0 15.Nov.2028 825.0
MINSUR MINSUR SA RegS Industrie 2.295.343,75 9.0 9295.0 536.0 28.Okt.2031 450.0
VALEBZ VALE OVERSEAS LTD Industrie 2.294.074,00 9.0 9383.0 441.0 08.Juli2030 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.294.116,00 9.0 10288.0 685.0 21.März2034 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.291.165,40 9.0 8828.0 409.0 31.März2034 216.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.289.628,00 9.0 10352.0 349.0 21.Mai2034 552.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.289.635,03 9.0 10337.0 665.0 14.Mai2035 591.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.287.200,00 9.0 9375.0 156.0 23.Feb.2027 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.281.511,29 9.0 9934.0 182.0 30.Juni2027 650.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.280.570,84 9.0 10160.0 320.0 23.Jan.2029 483.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.279.758,56 9.0 6540.0 1618.0 16.Juli2070 370.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.275.830,64 9.0 10083.0 185.0 02.Juli2027 538.0
CENSUD CENCOSUD SA RegS Industrie 2.272.320,72 9.0 10281.0 491.0 28.Mai2031 595.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.263.673,48 9.0 8360.0 1195.0 20.Nov.2048 538.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.260.598,96 9.0 8913.0 449.0 30.Dez.2030 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.254.384,92 9.0 10100.0 332.0 12.März2029 505.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.248.285,53 9.0 10006.0 192.0 27.Juli2027 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.248.350,19 9.0 10075.0 523.0 04.Sept.2031 463.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.247.932,50 9.0 9988.0 175.0 06.Juli2027 485.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.244.244,44 9.0 9975.0 9.0 31.Dez.2079 550.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.243.177,22 9.0 9705.0 355.0 13.Mai2029 389.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.239.796,00 9.0 8502.0 295.0 15.Okt.2028 563.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.239.327,62 9.0 10153.0 424.0 23.Apr.2030 488.0
LVIATH LEVIATHAN BOND LTD Industrie 2.237.262,50 9.0 9838.0 411.0 30.Juni2030 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.226.427,14 9.0 9488.0 248.0 30.März2028 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.220.693,33 9.0 9100.0 159.0 31.Dez.2079 430.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.213.907,36 9.0 9956.0 25.0 31.Dez.2079 528.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.210.082,00 9.0 9149.0 393.0 30.Okt.2029 375.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.202.232,50 9.0 9693.0 99.0 06.Juli2026 200.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.197.770,36 9.0 9984.0 1.0 21.März2030 494.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.196.758,67 9.0 10529.0 55.0 29.Juni2028 919.0
SCCO SOUTHERN COPPER CORP Industrie 2.192.258,21 9.0 9257.0 1084.0 08.Nov.2042 525.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.185.504,86 9.0 10125.0 450.0 10.Juni2033 850.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.184.592,67 9.0 10181.0 314.0 17.Jan.2029 500.0
YPFDAR YPF SA RegS Agency 2.184.670,00 9.0 8544.0 1018.0 15.Dez.2047 700.0
SCCO SOUTHERN PERU COPPER Industrie 2.177.026,00 9.0 11443.0 708.0 27.Juli2035 750.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.173.840,29 9.0 8438.0 586.0 14.Sept.2032 305.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.168.123,32 9.0 7180.0 1567.0 06.Dez.2059 390.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.164.897,78 9.0 7642.0 1110.0 16.Sept.2040 320.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.164.433,33 9.0 9675.0 117.0 21.Sept.2026 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.160.600,00 9.0 8819.0 1127.0 31.Jan.2043 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.160.377,05 9.0 10372.0 297.0 31.Dez.2079 1012.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.142.548,61 9.0 10375.0 545.0 10.Feb.2035 888.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 2.140.875,80 9.0 10062.0 495.0 20.Okt.2035 567.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.129.550,50 9.0 10070.0 264.0 05.Mai2028 488.0
BORRNO BORR IHC LTD RegS Industrie 2.121.747,97 9.0 9050.0 247.0 15.Nov.2028 1000.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.118.937,50 9.0 10225.0 360.0 08.Juli2031 788.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.112.443,67 9.0 9458.0 352.0 09.Okt.2029 667.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.111.092,83 9.0 10241.0 267.0 18.Juli2033 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.103.675,62 9.0 10838.0 716.0 01.März2035 638.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.094.961,11 9.0 10263.0 423.0 31.Dez.2079 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.089.142,22 9.0 10300.0 292.0 04.Apr.2034 632.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.087.645,83 9.0 10175.0 202.0 14.Feb.2028 713.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.087.706,56 9.0 7054.0 473.0 28.Dez.2031 725.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.086.810,12 9.0 8925.0 411.0 12.Feb.2030 395.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.065.549,92 9.0 7953.0 385.0 30.Juni2031 725.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.065.040,62 9.0 9909.0 173.0 30.Apr.2028 425.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.064.188,89 9.0 10174.0 292.0 25.Sept.2028 575.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.062.308,75 9.0 9045.0 335.0 15.März2029 425.0
RECLIN REC LIMITED MTN RegS Agency 2.062.040,00 9.0 10191.0 255.0 11.Apr.2028 563.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.061.373,89 9.0 10092.0 230.0 14.Jan.2028 475.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.056.458,33 8.0 10250.0 342.0 12.Juni2029 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.055.294,06 8.0 8894.0 1276.0 05.Juni2115 685.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.047.731,11 8.0 10003.0 406.0 11.Sept.2031 800.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.046.870,00 8.0 10025.0 411.0 11.März2032 711.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.043.526,67 8.0 10131.0 291.0 01.Nov.2028 555.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.041.541,67 8.0 9978.0 389.0 03.März2030 725.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.041.593,33 8.0 10033.0 285.0 16.Aug.2028 480.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.041.423,61 8.0 10088.0 169.0 22.Apr.2027 663.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.041.102,67 8.0 10088.0 253.0 21.März2028 440.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.039.986,67 8.0 10152.0 590.0 01.Dez.2032 600.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.038.300,00 8.0 9245.0 268.0 15.Juni2028 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.037.812,83 8.0 7759.0 1008.0 30.Sept.2040 325.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.037.187,50 8.0 9825.0 343.0 12.Aug.2030 963.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.035.835,00 8.0 10061.0 297.0 27.Sept.2028 472.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.033.616,67 8.0 9991.0 194.0 27.Juli2027 425.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.031.900,00 8.0 7625.0 247.0 15.Okt.2029 950.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.025.071,81 8.0 9388.0 266.0 13.Dez.2028 430.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.021.482,78 8.0 9875.0 469.0 31.Dez.2079 540.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.020.398,89 8.0 9994.0 256.0 05.Apr.2028 475.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.018.794,44 8.0 9620.0 233.0 18.Jan.2033 513.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.017.412,50 8.0 10063.0 583.0 16.Dez.2034 788.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.016.240,00 8.0 10039.0 266.0 23.Mai2028 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.015.806,51 8.0 9806.0 230.0 30.Nov.2027 367.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.013.129,92 8.0 10490.0 550.0 13.Mai2032 635.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.013.156,25 8.0 9375.0 352.0 03.Juli2029 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.012.025,00 8.0 9987.0 637.0 03.Mai2033 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.011.857,22 8.0 10026.0 434.0 02.Juni2030 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.009.965,28 8.0 10013.0 757.0 02.Juni2035 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.004.998,06 8.0 9897.0 284.0 28.Aug.2028 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.996.908,22 8.0 8970.0 506.0 10.Feb.2031 280.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.994.902,35 8.0 9379.0 419.0 13.Feb.2030 325.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.990.273,75 8.0 10150.0 498.0 24.Jan.2032 765.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.984.473,15 8.0 7881.0 386.0 05.Juni2034 0.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.983.317,33 8.0 9819.0 641.0 11.Apr.2033 463.0
SASOL SASOL FINANCING USA LLC Industrie 1.979.262,50 8.0 9776.0 116.0 18.Sept.2026 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.979.279,60 8.0 10725.0 309.0 08.Feb.2030 702.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.976.443,89 8.0 9833.0 86.0 31.Dez.2079 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.973.350,78 8.0 9813.0 68.0 10.März2031 182.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.970.276,38 8.0 8905.0 583.0 31.Aug.2036 354.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.969.858,00 8.0 9300.0 1134.0 05.März2054 695.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.965.616,67 8.0 9661.0 191.0 04.Aug.2027 420.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.964.703,33 8.0 9768.0 123.0 03.Okt.2026 238.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.961.928,12 8.0 10115.0 536.0 12.Feb.2032 563.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.961.000,00 8.0 9625.0 334.0 15.Okt.2029 900.0
BFALA FALABELLA SA RegS Industrie 1.953.638,50 8.0 8728.0 565.0 15.Jan.2032 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.945.634,44 8.0 9559.0 427.0 23.Apr.2030 395.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.944.062,22 8.0 10278.0 382.0 11.Feb.2035 763.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.939.257,75 8.0 10427.0 301.0 14.Feb.2031 938.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.937.158,00 8.0 10566.0 1092.0 16.März2047 700.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.933.776,95 8.0 10275.0 295.0 31.Dez.2079 974.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.931.656,25 8.0 10350.0 600.0 08.Jan.2039 813.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.928.398,44 8.0 8375.0 1099.0 16.Juli2042 438.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.922.611,85 8.0 9992.0 414.0 02.Apr.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.915.896,00 8.0 7958.0 1300.0 06.Dez.2047 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.909.380,99 8.0 9894.0 90.0 31.Dez.2079 513.0
ACKAF ARCELIK AS RegS Industrie 1.906.600,00 8.0 10375.0 267.0 25.Sept.2028 850.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.901.798,56 8.0 8472.0 112.0 04.Sept.2026 550.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.895.157,71 8.0 9500.0 389.0 31.Dez.2032 1113.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.889.218,40 8.0 8135.0 1317.0 22.Apr.2049 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.888.750,00 8.0 9275.0 483.0 15.Jan.2031 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.886.080,00 8.0 6714.0 1459.0 03.Juni2050 324.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.883.968,06 8.0 10050.0 123.0 13.Okt.2026 650.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.883.812,50 8.0 10149.0 370.0 24.Jan.2030 745.0
METINV METINVEST BV RegS Industrie 1.883.097,22 8.0 7600.0 354.0 17.Okt.2029 775.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.879.109,30 8.0 10113.0 376.0 20.Jan.2030 750.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.878.112,50 8.0 10363.0 331.0 15.Mai2029 613.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.875.768,75 8.0 10150.0 325.0 31.Dez.2079 638.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.875.492,00 8.0 10347.0 339.0 21.Mai2029 725.0
NACF NONGHYUP BANK MTN RegS Agency 1.874.164,50 8.0 10176.0 273.0 03.Juli2028 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.871.326,94 8.0 10590.0 569.0 29.Juni2038 845.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.870.422,67 8.0 7584.0 451.0 01.Okt.2031 875.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.870.286,11 8.0 9173.0 483.0 11.Juli2031 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.867.831,25 8.0 10100.0 310.0 28.Feb.2034 838.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.867.633,50 8.0 10150.0 235.0 22.Jan.2028 525.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.859.864,25 8.0 10128.0 238.0 26.Jan.2028 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.858.483,94 8.0 9661.0 1119.0 08.Apr.2044 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.853.616,95 8.0 10133.0 329.0 04.März2029 524.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.850.137,50 8.0 10078.0 322.0 31.Dez.2079 650.0
AES AES ANDES SA RegS Versorger 1.849.677,50 8.0 10238.0 392.0 10.Juni2055 815.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.849.379,22 8.0 10142.0 525.0 15.Apr.2055 662.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.849.056,25 8.0 9453.0 226.0 28.Jan.2028 675.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.847.872,31 8.0 10290.0 447.0 26.Juni2033 750.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.846.835,75 8.0 10184.0 327.0 20.Mai2029 738.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.843.417,00 8.0 10234.0 625.0 23.Juni2033 613.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.839.375,00 8.0 10150.0 558.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.838.613,89 8.0 8978.0 470.0 31.Dez.2079 475.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.833.550,00 8.0 9994.0 50.0 01.Aug.2026 475.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.832.122,50 8.0 7782.0 397.0 31.Jan.2030 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.830.915,75 8.0 10099.0 328.0 31.Dez.2079 638.0
GEOPAR GEOPARK LTD RegS Industrie 1.830.658,33 8.0 8796.0 360.0 31.Jan.2030 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.829.610,00 8.0 10064.0 376.0 15.Okt.2030 500.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.829.247,00 8.0 10075.0 256.0 21.Apr.2028 475.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.824.623,25 8.0 9984.0 365.0 10.Okt.2029 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.823.490,00 8.0 10097.0 398.0 31.Dez.2079 720.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.823.212,50 8.0 10006.0 323.0 25.Apr.2029 713.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.821.603,39 8.0 7775.0 1190.0 30.Nov.2046 439.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.821.207,21 8.0 9925.0 191.0 31.Juli2029 463.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.817.493,75 8.0 9850.0 400.0 04.Sept.2035 788.0
MEITUA MEITUAN RegS Industrie 1.815.624,25 8.0 9978.0 378.0 02.Okt.2029 463.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.809.150,00 7.0 9938.0 304.0 23.Apr.2029 638.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.805.931,25 7.0 10213.0 352.0 31.Dez.2079 913.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.805.192,00 7.0 7452.0 1414.0 22.Apr.2051 384.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.802.902,50 7.0 9981.0 271.0 31.Mai2028 475.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.803.021,67 7.0 8885.0 570.0 22.Feb.2032 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.797.108,00 7.0 9853.0 101.0 20.Juli2026 300.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.796.905,56 7.0 8838.0 567.0 19.Jan.2032 335.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.795.464,81 7.0 7172.0 1404.0 16.Jan.2050 350.0
ECOPET ECOPETROL SA Agency 1.795.191,37 7.0 6559.0 1020.0 02.Nov.2051 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.795.297,50 7.0 9884.0 633.0 21.Apr.2033 488.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.790.250,00 7.0 8900.0 387.0 16.Nov.2029 450.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.790.450,00 7.0 9938.0 95.0 22.Juni2031 680.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.789.237,33 7.0 11074.0 807.0 27.Okt.2036 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.787.594,40 7.0 9849.0 644.0 24.Apr.2033 470.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.787.732,00 7.0 9809.0 247.0 11.Apr.2028 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.785.396,00 7.0 9782.0 1297.0 05.Apr.2054 600.0
COLBUN COLBUN SA RegS Versorger 1.784.072,50 7.0 9828.0 209.0 11.Okt.2027 395.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.784.171,01 7.0 10371.0 297.0 04.Okt.2028 538.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.781.143,50 7.0 9817.0 168.0 30.März2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.780.491,67 7.0 8821.0 514.0 09.Feb.2031 213.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.779.865,24 7.0 8767.0 525.0 29.Juni2032 268.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.779.099,69 7.0 9925.0 85.0 31.Dez.2079 638.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.771.112,75 7.0 9731.0 335.0 16.März2029 388.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.768.622,22 7.0 10797.0 417.0 13.Sept.2033 888.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.768.380,00 7.0 8622.0 429.0 17.Juli2030 495.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.763.010,00 7.0 8606.0 232.0 10.Jan.2028 450.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.757.955,12 7.0 10002.0 54.0 22.Jan.2031 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.754.937,25 7.0 9684.0 345.0 22.Apr.2029 363.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.752.275,00 7.0 8325.0 479.0 15.Juni2033 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.743.081,60 7.0 10595.0 599.0 06.Juli2034 630.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.741.320,52 7.0 9322.0 1112.0 08.Apr.2043 506.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.740.455,56 7.0 10540.0 299.0 31.Dez.2079 875.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.737.480,00 7.0 9480.0 402.0 29.Jan.2030 420.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.727.340,80 7.0 10526.0 682.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.725.440,97 7.0 9825.0 377.0 07.Jan.2030 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.724.857,21 7.0 8961.0 480.0 18.Feb.2036 327.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.722.693,50 7.0 9567.0 143.0 16.Dez.2026 125.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.719.155,85 7.0 10475.0 539.0 31.Juli2042 895.0
COLBUN COLBUN SA RegS Versorger 1.710.541,50 7.0 8865.0 571.0 19.Jan.2032 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.709.760,00 7.0 10414.0 308.0 15.Jan.2029 605.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.709.201,33 7.0 10362.0 267.0 31.Dez.2079 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.700.666,67 7.0 10563.0 300.0 31.Dez.2079 800.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.699.977,57 7.0 9899.0 168.0 04.Apr.2027 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.700.150,00 7.0 10388.0 382.0 31.Dez.2079 788.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.699.812,50 7.0 9325.0 415.0 22.Jan.2030 275.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.685.759,96 7.0 8687.0 1154.0 10.Feb.2045 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.685.414,00 7.0 8803.0 516.0 06.Apr.2031 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.685.301,00 7.0 6174.0 1337.0 17.Okt.2049 350.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.681.894,50 7.0 9270.0 388.0 16.Okt.2029 375.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.675.413,33 7.0 10273.0 685.0 31.Aug.2036 600.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.671.295,50 7.0 9635.0 317.0 20.Jan.2029 450.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.671.337,33 7.0 10322.0 662.0 17.Apr.2034 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.670.525,20 7.0 10147.0 94.0 06.Juli2027 619.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.670.337,11 7.0 10099.0 480.0 31.Dez.2079 763.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.669.845,33 7.0 10196.0 232.0 21.Jan.2029 554.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.668.793,33 7.0 10180.0 233.0 27.Jan.2028 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.668.538,89 7.0 10222.0 654.0 26.Feb.2034 613.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.668.000,00 7.0 10225.0 400.0 27.Feb.2030 600.0
MEITUA MEITUAN RegS Industrie 1.667.031,50 7.0 9211.0 480.0 28.Okt.2030 305.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.667.008,00 7.0 10104.0 319.0 03.Feb.2030 788.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.665.887,50 7.0 9215.0 442.0 07.Mai2030 288.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.665.570,00 7.0 9231.0 527.0 03.Juni2031 325.0
AES AES ANDES SA RegS Versorger 1.665.360,00 7.0 10230.0 322.0 15.März2029 630.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.665.461,33 7.0 10188.0 277.0 18.Juli2028 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.664.082,67 7.0 10168.0 274.0 05.Juli2028 488.0
HYUELE SK HYNIX INC RegS Industrie 1.660.971,56 7.0 10135.0 146.0 16.Jan.2027 550.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.658.943,11 7.0 10275.0 686.0 26.Apr.2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.653.136,00 7.0 10217.0 682.0 15.Apr.2034 575.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.652.483,56 7.0 10106.0 318.0 17.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.651.948,44 7.0 10159.0 329.0 28.Feb.2029 500.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.650.362,67 7.0 10144.0 328.0 27.Feb.2029 513.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.648.999,96 7.0 10263.0 351.0 28.Mai2029 543.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.648.180,89 7.0 10179.0 683.0 05.Apr.2034 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.646.536,44 7.0 10089.0 322.0 05.Feb.2029 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.645.909,60 7.0 10083.0 321.0 23.Jan.2029 478.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.645.366,00 7.0 10185.0 172.0 24.Apr.2027 563.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.644.980,00 7.0 9863.0 456.0 24.Apr.2033 985.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.644.421,50 7.0 8969.0 277.0 29.Juni2028 338.0
SABIC SABIC CAPITAL II BV RegS Agency 1.642.986,98 7.0 9953.0 301.0 10.Okt.2028 450.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.637.180,67 7.0 10190.0 431.0 26.Mai2030 488.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.635.960,00 7.0 10006.0 468.0 31.Dez.2079 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.635.508,33 7.0 10238.0 602.0 03.Juli2033 650.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.635.091,60 7.0 10178.0 226.0 30.Nov.2027 549.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.630.592,44 7.0 10008.0 241.0 08.Feb.2028 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.630.627,97 7.0 10101.0 4.0 26.Okt.2028 540.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.629.587,56 7.0 10125.0 177.0 14.Mai2027 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.629.677,00 7.0 8974.0 512.0 17.März2031 288.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.626.680,00 7.0 7941.0 262.0 15.Apr.2029 963.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.626.506,67 7.0 9965.0 645.0 05.März2034 645.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.623.200,00 7.0 9920.0 389.0 15.Jan.2030 500.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.622.414,27 7.0 10074.0 90.0 24.Mai2027 718.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.620.506,25 7.0 8883.0 472.0 18.März2031 438.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.620.025,00 7.0 8838.0 472.0 29.Jan.2031 395.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.618.705,33 7.0 10072.0 760.0 26.Mai2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.618.818,62 7.0 10020.0 1.0 22.Jan.2030 532.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.618.133,33 7.0 9863.0 772.0 09.Jan.2036 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.616.022,22 7.0 9969.0 120.0 01.Okt.2026 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.616.123,33 7.0 10656.0 979.0 19.Okt.2040 625.0
MEITUA MEITUAN RegS Industrie 1.615.592,00 7.0 9991.0 253.0 02.Apr.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.615.284,44 7.0 9919.0 191.0 13.Juli2027 388.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.614.743,75 7.0 8913.0 560.0 14.Okt.2031 288.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.612.933,33 7.0 9875.0 648.0 25.Juli2033 488.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.609.672,00 7.0 9904.0 103.0 27.Juli2026 375.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.605.771,00 7.0 8906.0 573.0 09.Dez.2031 299.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.602.785,62 7.0 10033.0 148.0 23.Jan.2027 488.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.601.229,17 7.0 10395.0 386.0 22.Jan.2030 650.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.601.098,67 7.0 9910.0 385.0 30.Sept.2029 400.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.595.147,78 7.0 9242.0 411.0 28.Jan.2030 340.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.589.045,68 7.0 8867.0 531.0 06.Mai2031 250.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.587.806,67 7.0 9917.0 234.0 21.Dez.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.584.670,67 7.0 9809.0 539.0 09.Okt.2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.582.867,91 7.0 9827.0 52.0 14.Jan.2027 146.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.582.699,85 7.0 10293.0 720.0 20.Apr.2035 595.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.570.631,77 6.0 11134.0 1234.0 15.Nov.2053 725.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.570.358,22 6.0 9691.0 153.0 31.Dez.2079 410.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.566.750,17 6.0 6875.0 486.0 20.Feb.2032 699.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.564.150,00 6.0 9740.0 74.0 31.Dez.2079 288.0
MTRC MTR CORP LTD MTN RegS Agency 1.560.523,61 6.0 8859.0 482.0 19.Aug.2030 163.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.557.504,00 6.0 9609.0 121.0 07.Okt.2026 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.553.679,27 6.0 10200.0 550.0 05.Mai2032 618.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.548.958,67 6.0 9614.0 344.0 30.Apr.2029 425.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.548.100,00 6.0 9472.0 265.0 14.Juli2028 450.0
OINLIN OIL INDIA LTD RegS Agency 1.545.791,46 6.0 10102.0 322.0 04.Feb.2029 513.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.545.896,96 6.0 9779.0 780.0 25.Feb.2037 670.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.539.931,25 6.0 10225.0 347.0 04.Juni2029 645.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.536.548,89 6.0 9514.0 575.0 13.Apr.2032 438.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.533.411,81 6.0 8900.0 436.0 31.Dez.2079 665.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.525.576,00 6.0 8264.0 1215.0 29.Jan.2050 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.518.938,89 6.0 9430.0 437.0 14.Apr.2030 313.0
CNOOC NEXEN INC Agency 1.518.681,67 6.0 11608.0 848.0 15.Mai2037 640.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.510.129,17 6.0 10010.0 235.0 19.Nov.2029 545.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.507.205,55 6.0 9778.0 217.0 12.Okt.2027 350.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.501.926,11 6.0 9049.0 558.0 26.Okt.2031 318.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.495.448,00 6.0 9302.0 291.0 03.Nov.2033 295.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.491.201,25 6.0 9541.0 867.0 09.März2037 475.0
COLBUN COLBUN SA RegS Versorger 1.488.340,00 6.0 9205.0 423.0 06.März2030 315.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.486.050,50 6.0 6583.0 1527.0 12.Jan.2062 375.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.484.487,04 6.0 10029.0 148.0 23.Jan.2027 488.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.476.472,50 6.0 9832.0 361.0 18.Juni2029 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.474.091,50 6.0 10429.0 300.0 24.Okt.2028 575.0
AGROSU AGROSUPER SA RegS Industrie 1.472.114,22 6.0 9297.0 544.0 20.Jan.2032 460.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.470.913,89 6.0 10383.0 296.0 11.Okt.2028 588.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.470.279,19 6.0 10801.0 917.0 10.Nov.2039 688.0
JBSSBZ JBS USA LUX SA Industrie 1.469.323,05 6.0 9683.0 148.0 15.Jan.2027 250.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.468.786,67 6.0 10300.0 320.0 05.Apr.2029 840.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.465.782,75 6.0 7734.0 1273.0 26.Jan.2050 450.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.464.773,49 6.0 10203.0 352.0 16.Jan.2035 580.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.464.445,11 6.0 10226.0 356.0 08.Juli2029 500.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.463.708,33 6.0 9613.0 180.0 31.Dez.2079 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.461.176,50 6.0 10401.0 310.0 06.Dez.2028 615.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.458.257,50 6.0 10316.0 340.0 24.Apr.2029 575.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.456.766,50 6.0 10309.0 210.0 25.Okt.2027 563.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.455.310,69 6.0 10304.0 339.0 26.Apr.2029 538.0
JBSSBZ JBS USA LUX SA Industrie 1.451.008,89 6.0 10157.0 2.0 01.Feb.2028 513.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.450.365,75 6.0 9450.0 393.0 15.Jan.2030 487.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.450.438,89 6.0 10125.0 279.0 26.Aug.2028 700.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.449.868,00 6.0 10144.0 278.0 24.Juli2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.448.750,33 6.0 10153.0 399.0 13.Feb.2030 525.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.448.359,23 6.0 10130.0 320.0 14.Feb.2029 583.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.446.255,00 6.0 7921.0 314.0 15.Mai2029 975.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.444.558,33 6.0 9455.0 401.0 13.Jan.2030 385.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.444.266,62 6.0 10086.0 261.0 21.Apr.2028 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.443.343,00 6.0 6440.0 1455.0 09.Feb.2051 315.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.442.885,33 6.0 9878.0 173.0 21.Apr.2027 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.439.992,79 6.0 10084.0 151.0 05.Feb.2027 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.439.163,44 6.0 10090.0 364.0 29.Juli2029 463.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.438.814,84 6.0 10056.0 641.0 25.Juli2033 523.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.436.321,46 6.0 9447.0 373.0 16.Juli2029 288.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.436.516,67 6.0 9975.0 97.0 31.Dez.2079 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.435.971,60 6.0 10189.0 176.0 14.Mai2028 569.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.435.720,61 6.0 10150.0 214.0 13.Okt.2027 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.434.741,31 6.0 10064.0 325.0 13.Feb.2029 494.0
LGCHM LG CHEM LTD RegS Industrie 1.433.805,00 6.0 9486.0 349.0 15.Apr.2029 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.432.640,89 6.0 8917.0 491.0 04.Nov.2030 250.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.432.226,25 6.0 10418.0 381.0 03.Dez.2031 1125.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.432.099,98 6.0 10100.0 415.0 25.März2030 506.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.431.695,20 6.0 9766.0 99.0 08.Juli2031 230.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.430.600,69 6.0 10133.0 423.0 31.Dez.2079 838.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.429.764,11 6.0 6395.0 1394.0 10.Sept.2051 350.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.429.404,28 6.0 10120.0 617.0 31.Dez.2079 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.426.626,00 6.0 9761.0 341.0 09.Apr.2029 360.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.973,40 6.0 10058.0 3.0 22.Jan.2030 542.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.420.151,06 6.0 10045.0 3.0 22.Juli2029 537.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.419.260,18 6.0 10824.0 796.0 21.Nov.2036 688.0
KOREAT KT CORPORATION RegS Industrie 1.416.862,42 6.0 9954.0 241.0 02.Feb.2028 413.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.415.869,00 6.0 10020.0 259.0 12.Apr.2028 450.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.414.938,22 6.0 10009.0 3.0 16.Juli2027 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.414.513,33 6.0 9900.0 578.0 21.Juli2032 470.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.414.261,33 6.0 10082.0 185.0 15.Juni2052 590.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.413.716,07 6.0 10008.0 -1.0 29.Jan.2029 552.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 1.412.188,75 6.0 10063.0 583.0 16.Dez.2034 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.406.868,56 6.0 9782.0 686.0 02.Juli2034 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.406.197,92 6.0 9663.0 156.0 31.Dez.2079 425.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.405.409,44 6.0 9763.0 366.0 13.Sept.2034 588.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.405.236,21 6.0 9991.0 2.0 23.Mai2027 478.0
RECLIN REC LIMITED MTN RegS Agency 1.405.257,00 6.0 9919.0 378.0 27.Sept.2029 475.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.401.962,47 6.0 9641.0 195.0 30.Juli2027 400.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.400.818,65 6.0 9991.0 1.0 17.März2030 549.0
JBSSBZ JBS USA LUX SA Industrie 1.400.608,00 6.0 8719.0 605.0 15.Mai2032 300.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.400.265,56 6.0 8703.0 486.0 14.Okt.2030 238.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.399.037,50 6.0 9891.0 118.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.396.365,64 6.0 9907.0 264.0 02.Mai2028 438.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.395.606,33 6.0 9866.0 117.0 15.Sept.2026 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.391.698,50 6.0 9703.0 697.0 13.Jan.2035 600.0
JBSSBZ JBS USA LUX SA Industrie 1.390.478,25 6.0 9107.0 522.0 15.Jan.2032 363.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.388.283,94 6.0 9782.0 148.0 28.Jan.2027 325.0
LGCHM LG CHEM LTD RegS Industrie 1.387.480,44 6.0 8560.0 543.0 07.Juli2031 238.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.387.487,81 6.0 9875.0 363.0 24.Juli2030 947.0
BHARTI NETWORK I2I LTD RegS Industrie 1.384.460,00 6.0 9863.0 66.0 31.Dez.2079 398.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.382.174,31 6.0 9749.0 552.0 04.Apr.2032 538.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.381.663,89 6.0 9810.0 222.0 07.Nov.2027 425.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.376.504,00 6.0 8316.0 1062.0 15.Jan.2050 639.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.374.913,94 6.0 9806.0 233.0 13.Dez.2027 384.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.374.370,67 6.0 9697.0 146.0 12.Jan.2028 261.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.373.249,11 6.0 9795.0 233.0 14.Dez.2027 380.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.371.776,00 6.0 9716.0 101.0 13.Juli2026 180.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.367.870,78 6.0 9671.0 157.0 16.Feb.2027 274.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.363.454,92 6.0 8709.0 1202.0 30.Apr.2049 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.363.183,11 6.0 9650.0 151.0 20.Jan.2027 200.0
JSTLIN JSW STEEL LTD RegS Industrie 1.360.096,11 6.0 9625.0 166.0 05.Apr.2027 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.356.293,06 6.0 8753.0 570.0 15.Jan.2032 313.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.352.779,17 6.0 9638.0 128.0 21.Okt.2026 138.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.350.432,50 6.0 7385.0 1364.0 10.Sept.2050 395.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.349.950,00 6.0 9567.0 428.0 07.Apr.2030 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.345.166,67 6.0 9355.0 702.0 17.Jan.2035 570.0
TELVIS GRUPO TELEVISA SAB Industrie 1.335.520,67 6.0 8097.0 1012.0 31.Jan.2046 613.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.329.199,08 5.0 9425.0 390.0 30.Sept.2029 288.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.321.766,67 5.0 10725.0 409.0 28.Juli2030 700.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.317.059,25 5.0 10078.0 370.0 31.Dez.2079 638.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.314.461,78 5.0 9967.0 302.0 17.Sept.2030 520.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.313.097,78 5.0 7937.0 545.0 13.Feb.2033 725.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.313.100,00 5.0 10550.0 263.0 20.Jan.2031 900.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.309.219,14 5.0 9299.0 477.0 02.Nov.2030 342.0
JSTLIN JSW STEEL LTD RegS Industrie 1.308.485,89 5.0 9231.0 553.0 05.Apr.2032 505.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.300.631,94 5.0 9913.0 160.0 11.Apr.2027 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.296.473,61 5.0 10170.0 994.0 17.März2044 725.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.296.333,33 5.0 10100.0 454.0 03.Jan.2031 560.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.296.117,48 5.0 9916.0 33.0 28.Okt.2030 333.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.285.473,39 5.0 9144.0 524.0 16.Mai2031 335.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.278.553,89 5.0 9098.0 447.0 08.Mai2030 250.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.268.978,47 5.0 9050.0 438.0 16.Juni2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.268.122,00 5.0 10316.0 314.0 12.Jan.2029 550.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.268.079,00 5.0 10307.0 149.0 08.Feb.2028 675.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.267.641,67 5.0 8665.0 418.0 12.Jan.2031 850.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.266.315,83 5.0 7362.0 360.0 15.Nov.2029 745.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.264.530,94 5.0 8860.0 934.0 19.Jan.2038 392.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.261.437,50 5.0 10338.0 165.0 12.Apr.2027 838.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.260.650,00 5.0 10213.0 242.0 06.März2029 950.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.259.431,15 5.0 9661.0 130.0 28.Okt.2026 163.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.259.526,43 5.0 10266.0 396.0 16.Jan.2030 515.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.257.712,50 5.0 10291.0 183.0 31.Dez.2079 788.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.256.942,36 5.0 9885.0 97.0 02.Juli2026 350.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.254.804,17 5.0 9855.0 191.0 12.Juli2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.253.054,00 5.0 10209.0 395.0 21.Jan.2030 538.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.252.441,67 5.0 10163.0 619.0 13.Feb.2034 738.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.244.576,16 5.0 10095.0 1267.0 25.Feb.2055 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.244.150,33 5.0 10322.0 337.0 28.Mai2029 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.244.316,44 5.0 10353.0 143.0 17.Jan.2027 738.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.244.000,00 5.0 10247.0 411.0 18.Apr.2030 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.243.074,16 5.0 9314.0 271.0 29.Apr.2028 200.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.242.713,33 5.0 10111.0 146.0 17.Jan.2027 550.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.241.682,00 5.0 10299.0 180.0 31.Dez.2079 650.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.240.336,27 5.0 10172.0 398.0 05.März2030 528.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.238.574,67 5.0 10098.0 131.0 01.Feb.2027 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.238.228,00 5.0 10097.0 703.0 25.Juli2034 525.0
MTRC MTR CORP LTD RegS Agency 1.237.927,00 5.0 10200.0 758.0 01.Apr.2035 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.236.673,33 5.0 10222.0 410.0 13.Mai2030 680.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.235.172,00 5.0 10128.0 476.0 18.März2031 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.233.241,33 5.0 10066.0 320.0 25.Jan.2029 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.230.952,73 5.0 10044.0 106.0 31.Dez.2079 786.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.229.900,00 5.0 10115.0 323.0 03.Apr.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.229.512,67 5.0 8759.0 937.0 06.Dez.2037 400.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.228.570,00 5.0 10185.0 383.0 25.Nov.2029 600.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.227.558,96 5.0 10138.0 4.0 31.Jan.2029 572.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.227.605,33 5.0 10178.0 224.0 23.Nov.2027 550.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.222.947,33 5.0 10135.0 432.0 13.Mai2030 463.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.220.992,90 5.0 10016.0 369.0 10.März2035 536.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.219.137,50 5.0 10063.0 128.0 31.Okt.2026 613.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.216.276,50 5.0 9950.0 323.0 24.Jan.2029 438.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.215.720,00 5.0 9988.0 244.0 03.Apr.2028 615.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.212.869,80 5.0 10079.0 273.0 06.Juni2028 477.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.211.885,69 5.0 10013.0 2.0 25.Okt.2026 492.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.211.237,96 5.0 10003.0 6.0 22.Okt.2027 505.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.210.200,00 5.0 9975.0 79.0 31.Dez.2079 600.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.209.078,00 5.0 9794.0 920.0 27.Jan.2041 675.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.208.594,13 5.0 10005.0 0.0 14.Mai2028 548.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.206.974,00 5.0 10031.0 1209.0 31.Dez.2079 804.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.205.287,50 5.0 9967.0 262.0 24.Apr.2028 438.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.201.100,00 5.0 9930.0 173.0 27.Apr.2027 475.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.201.253,33 5.0 9995.0 3.0 14.Juni2027 519.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.200.870,00 5.0 9847.0 105.0 03.Aug.2026 400.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.196.675,00 5.0 9755.0 212.0 28.Jan.2028 525.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.195.653,36 5.0 9964.0 790.0 15.Jan.2036 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.189.454,67 5.0 9832.0 169.0 05.Apr.2027 350.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.189.109,00 5.0 9831.0 121.0 30.Sept.2026 325.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.188.892,00 5.0 9724.0 99.0 31.Dez.2079 400.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.188.400,00 5.0 9775.0 363.0 31.Dez.2079 550.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.185.144,00 5.0 9816.0 76.0 31.Dez.2079 270.0
CITLTD CITIC LTD MTN RegS Agency 1.185.218,33 5.0 9773.0 156.0 17.Feb.2027 288.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.180.440,00 5.0 9625.0 424.0 31.Dez.2079 720.0
JBSSBZ JBS USA LUX SA Industrie 1.177.665,64 5.0 7675.0 1336.0 02.Feb.2052 438.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.177.313,00 5.0 9690.0 373.0 12.Sept.2029 415.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.177.031,39 5.0 10190.0 392.0 25.Nov.2029 513.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.176.269,19 5.0 10122.0 165.0 31.Dez.2079 650.0
RECLIN REC LTD MTN RegS Agency 1.175.268,00 5.0 9721.0 114.0 01.Sept.2026 225.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.174.681,69 5.0 9147.0 421.0 18.Mai2031 413.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.169.614,92 5.0 9617.0 417.0 28.Feb.2030 393.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.169.531,22 5.0 8303.0 566.0 14.Okt.2031 250.0
LGCHM LG CHEM LTD RegS Industrie 1.168.035,67 5.0 9669.0 100.0 07.Juli2026 138.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.168.099,64 5.0 10175.0 389.0 10.Dez.2029 562.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.167.657,33 5.0 10331.0 195.0 31.Dez.2079 775.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.167.118,53 5.0 9623.0 150.0 19.Jan.2027 234.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.160.689,83 5.0 9489.0 404.0 04.Feb.2030 463.0
SSW SEASPAN CORP RegS Industrie 1.157.766,67 5.0 9425.0 325.0 01.Aug.2029 550.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.156.025,75 5.0 9274.0 417.0 21.Jan.2030 288.0
FRESLN FRESNILLO PLC RegS Industrie 1.152.055,56 5.0 7100.0 1294.0 02.Okt.2050 425.0
BORRNO BORR IHC LTD RegS Industrie 1.145.144,33 5.0 8713.0 348.0 15.Nov.2030 1038.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 1.145.176,00 5.0 9497.0 221.0 21.Okt.2027 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.141.420,00 5.0 8100.0 222.0 09.Nov.2027 398.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.139.428,89 5.0 10132.0 357.0 25.Juli2029 538.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.139.489,74 5.0 9705.0 342.0 11.Apr.2029 363.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.137.075,00 5.0 9375.0 459.0 15.Nov.2031 863.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.129.914,58 5.0 10928.0 473.0 02.Juli2031 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.128.855,90 5.0 9963.0 884.0 20.Jan.2040 688.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.125.544,44 5.0 9933.0 683.0 11.Jan.2035 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.122.288,00 5.0 9222.0 1351.0 30.Sept.2054 540.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.118.352,00 5.0 9165.0 567.0 21.Jan.2032 357.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.115.953,94 5.0 8459.0 497.0 02.Feb.2031 310.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.115.568,91 5.0 10038.0 381.0 10.Okt.2029 486.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.114.670,67 5.0 9254.0 568.0 17.Nov.2031 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.110.916,00 5.0 9010.0 1056.0 09.Jan.2043 530.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.109.985,00 5.0 8163.0 651.0 01.Sept.2032 185.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.109.250,33 5.0 7898.0 1490.0 06.Dez.2057 440.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.103.807,64 5.0 7863.0 505.0 10.Juni2031 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.103.188,50 5.0 9028.0 563.0 12.Jan.2033 360.0
GGBRBZ GERDAU TRADE INC Industrie 1.102.832,50 5.0 9997.0 747.0 09.Juni2035 575.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.097.735,00 5.0 8864.0 943.0 30.Jan.2044 695.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.097.506,67 5.0 9842.0 100.0 14.Juli2026 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.094.480,00 5.0 10657.0 640.0 15.Jan.2034 640.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.093.677,50 5.0 9009.0 462.0 30.Juni2030 213.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.087.687,50 4.0 7038.0 1194.0 15.Jan.2051 475.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.083.085,03 4.0 8241.0 854.0 31.Jan.2049 363.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.082.756,00 4.0 8969.0 524.0 09.Apr.2031 250.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.079.915,83 4.0 10466.0 377.0 26.Jan.2032 795.0
ALFAA ALFA SAB DE CV RegS Industrie 1.079.444,44 4.0 10619.0 1035.0 25.März2044 688.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.078.026,25 4.0 10511.0 215.0 24.Feb.2033 788.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.075.140,00 4.0 8909.0 525.0 15.Apr.2031 250.0
TELVIS GRUPO TELEVISA SAB Industrie 1.074.016,67 4.0 7099.0 1076.0 13.Mai2045 500.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.072.938,89 4.0 10341.0 98.0 17.Juli2028 875.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.067.769,43 4.0 9392.0 728.0 01.Dez.2040 575.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.067.491,18 4.0 9634.0 391.0 22.Okt.2029 388.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.061.531,11 4.0 10344.0 312.0 25.Feb.2029 800.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.061.308,67 4.0 8734.0 501.0 25.Feb.2031 325.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.060.638,75 4.0 7967.0 611.0 15.Okt.2034 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.059.237,78 4.0 10392.0 243.0 14.März2028 700.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.058.615,56 4.0 6775.0 1450.0 29.Apr.2051 340.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.058.666,39 4.0 10300.0 782.0 22.Jan.2037 666.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.057.982,64 4.0 10410.0 421.0 31.Dez.2079 838.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.056.875,00 4.0 10280.0 634.0 15.Feb.2039 788.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.056.095,97 4.0 10243.0 152.0 28.Feb.2027 963.0
ARCO ARCOS DORADOS BV RegS Industrie 1.055.608,33 4.0 10294.0 521.0 29.Jan.2032 638.0
CNOOC NEXEN INC Agency 1.053.804,00 4.0 12866.0 907.0 30.Juli2039 750.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.048.552,92 4.0 10425.0 500.0 23.Jan.2032 770.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.045.236,67 4.0 10416.0 310.0 05.Dez.2033 600.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.045.117,32 4.0 9898.0 351.0 14.Mai2029 464.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.039.380,00 4.0 10159.0 356.0 06.Aug.2034 600.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.039.435,00 4.0 10141.0 352.0 03.Juli2029 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.034.062,50 4.0 10238.0 215.0 21.Okt.2027 563.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.032.114,58 4.0 10288.0 339.0 31.Dez.2079 713.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.030.520,83 4.0 10175.0 269.0 07.Nov.2029 938.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.030.323,89 4.0 10241.0 697.0 16.Mai2034 550.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.027.937,50 4.0 10078.0 106.0 09.Aug.2026 525.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.027.479,17 4.0 10119.0 367.0 10.Sept.2029 525.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.026.773,33 4.0 10062.0 361.0 25.Juli2029 488.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.026.073,33 4.0 10097.0 1114.0 03.Apr.2049 700.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.025.363,33 4.0 8381.0 1035.0 17.Sept.2044 588.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.024.936,67 4.0 10243.0 344.0 24.Juni2029 800.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.024.791,44 4.0 7249.0 1573.0 22.Apr.2061 394.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.024.168,19 4.0 10199.0 180.0 08.Juni2027 813.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.023.610,00 4.0 10033.0 235.0 17.Jan.2028 458.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.022.666,25 4.0 10055.0 224.0 31.Dez.2079 763.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.022.130,80 4.0 6350.0 544.0 18.Nov.2031 354.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.018.489,33 4.0 10121.0 419.0 13.Mai2031 524.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.017.604,17 4.0 10000.0 108.0 17.Aug.2026 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.016.735,68 4.0 10256.0 711.0 11.Feb.2035 598.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.013.140,91 4.0 10034.0 2.0 18.Jan.2027 524.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.012.815,00 4.0 10034.0 294.0 30.Nov.2029 1250.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.012.067,50 4.0 9999.0 242.0 27.März2028 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.011.400,00 4.0 10114.0 351.0 27.Juni2034 675.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.010.529,17 4.0 9862.0 161.0 10.Jan.2028 525.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 1.010.305,39 4.0 10015.0 2.0 24.Jan.2027 495.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.010.415,73 4.0 9986.0 2.0 11.Juli2029 553.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.009.878,61 4.0 10071.0 46.0 14.Dez.2026 775.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.008.945,00 4.0 10063.0 729.0 09.Dez.2034 539.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.008.983,45 4.0 10044.0 2.0 26.Feb.2030 535.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.009.062,50 4.0 9938.0 371.0 12.Sept.2029 525.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.008.450,00 4.0 9953.0 160.0 09.März2027 440.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.008.562,50 4.0 9866.0 227.0 17.Jan.2028 495.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.008.104,17 4.0 9856.0 316.0 11.Jan.2029 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.008.228,89 4.0 9929.0 156.0 19.Feb.2027 430.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.007.298,61 4.0 9992.0 261.0 26.Apr.2028 475.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.796,86 4.0 10028.0 2.0 29.Nov.2026 520.0
CITLTD CITIC LTD MTN RegS Agency 1.005.459,03 4.0 9927.0 159.0 28.Feb.2027 388.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.004.065,00 4.0 9972.0 378.0 31.Dez.2079 688.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.003.863,48 4.0 10006.0 1.0 04.Juni2027 507.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.001.739,58 4.0 9970.0 135.0 22.Nov.2026 488.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.001.517,64 4.0 9944.0 25.0 28.Sept.2030 288.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.000.490,88 4.0 9980.0 1.0 07.März2028 500.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.000.570,30 4.0 10004.0 2.0 26.Juni2027 541.0
TELVIS GRUPO TELEVISA SAB Industrie 999.757,89 4.0 9278.0 876.0 15.Jan.2040 663.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 999.835,00 4.0 9911.0 250.0 06.Apr.2028 390.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 998.863,33 4.0 8263.0 1243.0 10.Nov.2047 470.0
KOF COCA COLA FEMSA SAB DE CV Industrie 997.225,00 4.0 9900.0 757.0 06.Mai2035 510.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 996.664,17 4.0 9863.0 406.0 31.Dez.2079 525.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 995.404,94 4.0 9954.0 1418.0 15.Apr.2066 638.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 995.500,00 4.0 9955.0 343.0 31.Dez.2079 750.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 994.092,50 4.0 9821.0 751.0 30.März2035 495.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 993.653,89 4.0 9937.0 1324.0 01.März2056 625.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 991.442,08 4.0 9826.0 172.0 22.Apr.2032 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 988.928,33 4.0 9805.0 168.0 31.März2027 350.0
CSNABZ CSN RESOURCES SA RegS Industrie 988.173,61 4.0 9828.0 382.0 05.Dez.2030 888.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 981.998,33 4.0 8072.0 377.0 16.Sept.2029 395.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 981.624,44 4.0 9737.0 214.0 29.Sept.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 979.560,75 4.0 6893.0 1406.0 06.Sept.2049 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 979.674,06 4.0 8839.0 479.0 17.Sept.2030 241.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 976.387,50 4.0 9730.0 131.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 975.538,89 4.0 9729.0 135.0 17.Nov.2026 238.0
BRFSBZ BRF SA RegS Industrie 971.158,75 4.0 9504.0 378.0 24.Jan.2030 488.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 970.132,93 4.0 9344.0 395.0 06.Feb.2031 988.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 965.556,67 4.0 9619.0 122.0 29.Sept.2026 150.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 964.875,00 4.0 9455.0 398.0 22.Jan.2030 450.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 964.910,83 4.0 9617.0 131.0 02.Nov.2026 208.0
BABA ALIBABA GROUP HOLDING LTD Industrie 963.365,00 4.0 9597.0 744.0 28.Nov.2034 450.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 962.231,25 4.0 10000.0 207.0 14.Sept.2027 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 961.527,50 4.0 9498.0 375.0 18.Sept.2029 425.0
NEXA NEXA RESOURCES SA RegS Industrie 959.868,00 4.0 10013.0 799.0 08.Apr.2037 660.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 954.035,00 4.0 9365.0 523.0 06.Juli2031 370.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 953.013,24 4.0 9988.0 373.0 13.Juli2035 750.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 952.797,50 4.0 9474.0 434.0 29.Apr.2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 950.621,33 4.0 7855.0 1105.0 22.Apr.2041 368.0
WB WEIBO CORP Industrie 944.713,75 4.0 9289.0 446.0 08.Juli2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 943.137,00 4.0 6883.0 1156.0 09.Feb.2041 270.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 939.973,56 4.0 8861.0 986.0 31.Dez.2079 488.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 935.184,95 4.0 10204.0 493.0 24.Apr.2035 638.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 931.709,44 4.0 9209.0 460.0 13.Juli2030 238.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 931.393,75 4.0 9198.0 490.0 31.Dez.2079 663.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 930.015,83 4.0 9276.0 448.0 27.Mai2030 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 926.644,58 4.0 9155.0 535.0 20.Sept.2031 413.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 925.693,33 4.0 9126.0 495.0 20.Jan.2031 300.0
TELVIS GRUPO TELEVISA SAB Industrie 924.381,25 4.0 7063.0 1124.0 24.Mai2049 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 923.109,28 4.0 10213.0 392.0 26.Nov.2029 514.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 922.217,36 4.0 9092.0 535.0 14.Juli2031 288.0
MELI MERCADOLIBRE INC Industrie 910.899,31 4.0 8967.0 492.0 14.Jan.2031 313.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 906.245,25 4.0 9963.0 31.0 31.Dez.2079 583.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 903.300,00 4.0 9950.0 166.0 31.Dez.2079 480.0
BIDU BAIDU INC Industrie 898.530,56 4.0 8903.0 555.0 23.Aug.2031 238.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 897.149,00 4.0 9959.0 621.0 20.Jan.2033 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 895.948,00 4.0 7343.0 1325.0 06.Sept.2049 400.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 889.350,00 4.0 7838.0 1097.0 15.Jan.2048 550.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 883.223,50 4.0 9775.0 131.0 02.Nov.2026 250.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 882.111,94 4.0 7603.0 358.0 22.Okt.2029 600.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 882.199,17 4.0 8657.0 1178.0 12.Sept.2049 565.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 879.312,50 4.0 9663.0 382.0 17.Sept.2029 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 877.305,00 4.0 8647.0 1229.0 16.März2046 450.0
GNFPSO GUARA NORTE SARL RegS Industrie 873.990,72 4.0 9463.0 427.0 15.Juni2034 520.0
LENOVO LENOVO GROUP LTD RegS Industrie 873.020,99 4.0 10640.0 549.0 27.Juli2032 654.0
BABA ALIBABA GROUP HOLDING LTD Industrie 870.629,67 4.0 6094.0 1605.0 09.Feb.2061 325.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 862.934,44 4.0 10546.0 1005.0 26.Jan.2041 575.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 859.357,33 4.0 10713.0 685.0 11.Juni2034 645.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 857.500,00 4.0 8575.0 1153.0 27.Juni2044 488.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 851.625,00 4.0 10376.0 522.0 22.Jan.2032 625.0
RRRPBZ 3R LUX SARL RegS Industrie 847.326,67 4.0 10207.0 336.0 05.Feb.2031 975.0
NEXA NEXA RESOURCES SA RegS Industrie 846.260,00 3.0 10432.0 652.0 09.Apr.2034 675.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 841.983,61 3.0 8383.0 526.0 11.Mai2031 288.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 841.724,89 3.0 10277.0 350.0 05.Juli2029 513.0
LENOVO LENOVO GROUP LTD RegS Industrie 841.436,67 3.0 10275.0 234.0 27.Jan.2028 583.0
SUZANO SUZANO AUSTRIA GMBH Industrie 841.265,58 3.0 9277.0 302.0 15.Sept.2028 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 840.103,67 3.0 10264.0 275.0 18.Juli2028 538.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 839.080,00 3.0 10176.0 507.0 27.Jan.2032 750.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 834.819,33 3.0 10369.0 306.0 15.Nov.2028 570.0
XP XP INC RegS Finanzinstitute 832.450,00 3.0 10078.0 341.0 02.Juli2029 675.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 831.724,22 3.0 10259.0 329.0 08.Apr.2029 625.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 828.786,67 3.0 10164.0 282.0 06.Aug.2028 500.0
MAADEN MAADEN SUKUK LTD RegS Agency 828.881,78 3.0 10156.0 725.0 13.Feb.2035 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 826.834,44 3.0 10106.0 175.0 23.Juli2027 538.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 826.931,33 3.0 10303.0 339.0 06.Juni2029 575.0
BRFSBZ BRF SA RegS Industrie 825.083,33 3.0 8097.0 1147.0 21.Sept.2050 575.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 823.982,22 3.0 10125.0 406.0 26.Feb.2030 520.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 822.399,11 3.0 10089.0 67.0 13.März2027 663.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 822.165,33 3.0 10025.0 127.0 31.Dez.2079 756.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 820.956,78 3.0 10131.0 168.0 16.Apr.2027 663.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 819.792,00 3.0 10072.0 404.0 21.Feb.2030 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 818.101,11 3.0 10091.0 672.0 02.Apr.2034 575.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 818.309,56 3.0 9981.0 389.0 22.Jan.2030 575.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 817.913,89 3.0 10095.0 254.0 08.Apr.2028 588.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 816.040,60 3.0 10181.0 273.0 14.Juni2028 532.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 814.362,00 3.0 10065.0 628.0 04.Apr.2033 495.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 812.934,67 3.0 9917.0 232.0 30.Jan.2028 598.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 812.412,00 3.0 9989.0 328.0 21.Feb.2029 475.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 812.224,00 3.0 9963.0 189.0 06.Juli2027 400.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 811.184,00 3.0 10102.0 137.0 30.Nov.2026 500.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 810.789,33 3.0 10013.0 4.0 30.Sept.2027 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 810.344,93 3.0 10055.0 1.0 13.Mai2031 598.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 810.248,89 3.0 9977.0 327.0 07.Apr.2029 680.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 809.982,96 3.0 10023.0 1.0 21.Jan.2029 556.0
BIDU BAIDU INC Industrie 809.651,56 3.0 10014.0 244.0 29.März2028 438.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 809.724,00 3.0 10073.0 432.0 21.Mai2030 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 807.714,67 3.0 9953.0 292.0 01.Okt.2028 600.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 807.369,78 3.0 10001.0 260.0 16.Apr.2028 460.0
CITLTD CITIC LTD MTN RegS Agency 806.563,56 3.0 9898.0 235.0 11.Jan.2028 400.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 806.419,10 3.0 10003.0 2.0 01.Aug.2027 487.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 806.453,73 3.0 9993.0 -2.0 19.März2028 3963.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 805.625,00 3.0 9950.0 163.0 18.März2027 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 804.807,11 3.0 9934.0 415.0 13.März2030 438.0
AVIILC SOAR WISE LTD MTN RegS Agency 804.746,00 3.0 9918.0 162.0 18.März2027 515.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.285,20 3.0 9995.0 2.0 14.Mai2027 482.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 804.327,31 3.0 10054.0 415.0 02.Juli2035 813.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 804.361,94 3.0 10016.0 2.0 30.Nov.2026 495.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 804.050,00 3.0 9981.0 246.0 20.Mai2029 675.0
BIDU BAIDU INC Industrie 803.871,00 3.0 9876.0 190.0 06.Juli2027 363.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 803.631,11 3.0 9994.0 174.0 17.Mai2027 463.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 803.689,39 3.0 10008.0 2.0 30.Aug.2026 490.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 803.210,48 3.0 9997.0 2.0 21.Mai2028 417.0
CITLTD CITIC LTD MTN RegS Agency 803.257,08 3.0 9353.0 427.0 25.Feb.2030 285.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 801.867,33 3.0 9993.0 1.0 04.März2028 481.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 801.591,79 3.0 9346.0 385.0 06.Sept.2029 275.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 801.265,38 3.0 10006.0 2.0 20.Sept.2026 492.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 800.560,09 3.0 10003.0 2.0 24.März2028 492.0
ENELIM ENEL AMERICAS SA Versorger 798.711,11 3.0 9915.0 119.0 25.Okt.2026 400.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 798.746,43 3.0 9959.0 -2.0 07.März2030 508.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 798.400,89 3.0 9944.0 647.0 01.Juni2033 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 798.014,22 3.0 9974.0 1.0 26.Juni2027 496.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 797.803,33 3.0 9884.0 393.0 31.Dez.2079 638.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 797.566,67 3.0 9845.0 102.0 21.Juli2026 288.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 797.200,00 3.0 9888.0 77.0 15.Apr.2031 388.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 796.465,78 3.0 9819.0 196.0 25.Juli2027 325.0
TNEMAK NEMAK SAB DE CV RegS Industrie 796.123,09 3.0 8200.0 516.0 28.Juni2031 363.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 794.052,89 3.0 9763.0 237.0 10.Jan.2028 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 792.575,00 3.0 9863.0 648.0 24.Mai2033 488.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 790.985,00 3.0 9784.0 138.0 31.Dez.2079 588.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 791.055,56 3.0 9740.0 301.0 20.Sept.2029 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 790.708,71 3.0 9884.0 564.0 08.Juli2032 625.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 789.127,56 3.0 9846.0 92.0 31.Dez.2079 340.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 789.137,78 3.0 9727.0 722.0 13.Sept.2034 475.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 788.600,00 3.0 9745.0 152.0 27.Jan.2027 270.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 788.683,33 3.0 9854.0 484.0 25.Juni2033 863.0
GGBRBZ GUSAP III LP RegS Industrie 788.205,33 3.0 9668.0 394.0 21.Jan.2030 425.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 787.948,40 3.0 9630.0 352.0 18.Juli2029 496.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 787.948,44 3.0 9694.0 239.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 787.373,33 3.0 9778.0 123.0 03.Okt.2026 275.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 785.649,78 3.0 9701.0 152.0 29.Jan.2027 290.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 784.816,00 3.0 9733.0 103.0 22.Juli2026 180.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 779.965,44 3.0 9667.0 161.0 02.März2027 259.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 779.200,00 3.0 9705.0 355.0 29.Mai2029 450.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 778.670,89 3.0 9663.0 349.0 17.Apr.2029 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 778.787,50 3.0 6250.0 952.0 31.Jan.2050 588.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 776.019,00 3.0 9652.0 1363.0 26.Nov.2054 563.0
JD JD.COM INC Industrie 775.897,00 3.0 9546.0 406.0 14.Jan.2030 338.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 775.452,00 3.0 9597.0 347.0 15.Nov.2029 825.0
AVIILC SOAR WISE LTD MTN RegS Agency 775.021,76 3.0 9556.0 -9.0 28.März2030 520.0
GOLLBZ GOL FINANCE INC RegS Industrie 774.777,78 3.0 9597.0 339.0 05.Juni2030 1438.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 773.677,33 3.0 9629.0 119.0 17.Sept.2026 150.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 772.871,25 3.0 10114.0 67.0 15.März2027 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 771.833,33 3.0 7625.0 1357.0 03.Okt.2049 400.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 769.411,33 3.0 9539.0 391.0 30.Sept.2029 325.0
JBSSBZ JBS USA LUX SA Industrie 768.053,71 3.0 9480.0 331.0 02.Feb.2029 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 763.324,00 3.0 6339.0 1642.0 03.Juni2060 329.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 753.632,92 3.0 7316.0 1043.0 14.Jan.2048 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 751.483,00 3.0 9308.0 426.0 18.März2030 313.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 749.257,78 3.0 9200.0 321.0 11.Apr.2029 785.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 743.627,33 3.0 9152.0 1150.0 11.März2044 488.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 743.145,83 3.0 9775.0 101.0 31.Dez.2079 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 741.829,21 3.0 9843.0 224.0 08.Nov.2027 354.0
SABIC SABIC CAPITAL I BV RegS Agency 741.449,24 3.0 8797.0 481.0 14.Sept.2030 215.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 739.048,89 3.0 9205.0 445.0 13.Mai2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 735.353,33 3.0 9119.0 474.0 17.Sept.2030 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 734.650,00 3.0 7284.0 1140.0 15.Apr.2041 313.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 733.639,58 3.0 10000.0 135.0 31.Dez.2079 825.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 732.168,50 3.0 7968.0 1148.0 31.Dez.2079 485.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 732.185,33 3.0 9079.0 474.0 17.Sept.2030 263.0
BCHINA AMIPEACE LTD MTN RegS Agency 731.410,00 3.0 9102.0 491.0 22.Okt.2030 225.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 731.153,33 3.0 9051.0 386.0 04.Sept.2029 282.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 724.444,44 3.0 7200.0 1370.0 17.Mai2051 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 722.900,00 3.0 9025.0 457.0 09.Juni2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 720.766,00 3.0 8903.0 546.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 719.507,91 3.0 8875.0 455.0 01.Juli2031 243.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 719.512,00 3.0 8861.0 574.0 18.Jan.2032 300.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 710.264,00 3.0 8816.0 478.0 27.Aug.2030 188.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 707.535,56 3.0 8723.0 581.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 706.500,00 3.0 8730.0 547.0 15.Juli2031 225.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 704.196,84 3.0 8735.0 586.0 20.Apr.2032 361.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 690.143,75 3.0 6856.0 1435.0 08.Mai2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 683.914,22 3.0 8453.0 1312.0 11.Apr.2049 453.0
CSNABZ CSN RESOURCES SA RegS Industrie 668.313,89 3.0 8225.0 533.0 08.Apr.2032 588.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 664.299,71 3.0 9373.0 416.0 30.Jan.2030 288.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 663.952,89 3.0 8081.0 461.0 26.Jan.2031 520.0
SABIC SABIC CAPITAL I BV RegS Agency 657.963,33 3.0 6494.0 1488.0 14.Sept.2050 300.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 653.760,83 3.0 10799.0 1023.0 28.Apr.2041 595.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 650.013,63 3.0 7603.0 358.0 22.Okt.2029 600.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 648.010,28 3.0 9941.0 180.0 01.Juni2027 400.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 643.742,47 3.0 9791.0 205.0 31.Aug.2027 388.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 642.325,52 3.0 7250.0 799.0 22.Juli2041 713.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 640.673,86 3.0 6444.0 139.0 29.Dez.2026 290.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 638.123,42 3.0 9690.0 335.0 25.Feb.2029 375.0
CNECN CANACOL ENERGY LTD RegS Industrie 636.031,50 3.0 3481.0 282.0 24.Nov.2028 575.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 633.862,50 3.0 5100.0 345.0 18.Juli2029 413.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 631.596,52 3.0 10025.0 384.0 07.Jan.2031 763.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 631.030,67 3.0 10282.0 385.0 23.Jan.2030 550.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 625.122,50 3.0 10130.0 198.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 623.763,78 3.0 7771.0 1184.0 10.Juni2051 550.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 622.083,33 3.0 7590.0 1237.0 06.Aug.2050 475.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 619.858,80 3.0 10091.0 100.0 18.Juli2026 544.0
TYANLI TONGYANG LIFE INSURANCE RegS Agency 619.872,33 3.0 10244.0 416.0 07.Mai2035 625.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 619.242,50 3.0 10218.0 1059.0 29.Okt.2043 638.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 617.841,80 3.0 10076.0 146.0 18.Jan.2027 501.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 617.471,33 3.0 10194.0 419.0 31.Dez.2079 545.0
MTRC MTR CORP LTD RegS Agency 613.398,83 3.0 10119.0 420.0 01.Apr.2030 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 612.028,17 3.0 10108.0 127.0 25.Okt.2026 538.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 610.300,00 3.0 10038.0 737.0 25.März2035 525.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 607.486,00 3.0 9893.0 59.0 31.Dez.2079 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 607.445,83 3.0 10034.0 255.0 19.Mai2028 850.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 606.466,67 3.0 9925.0 244.0 05.März2028 588.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 603.866,75 2.0 9983.0 423.0 30.Apr.2030 513.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.195,23 2.0 9994.0 2.0 14.Aug.2027 486.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 601.774,78 2.0 9991.0 2.0 31.Mai2027 497.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 601.806,33 2.0 10010.0 3.0 12.Sept.2026 492.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 600.945,83 2.0 9881.0 104.0 28.Juli2026 325.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.685,47 2.0 10009.0 120.0 18.Sept.2026 490.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 600.355,33 2.0 9839.0 190.0 05.Juli2027 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 596.040,00 2.0 9806.0 134.0 31.Dez.2079 365.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 595.220,75 2.0 9782.0 333.0 26.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 592.227,00 2.0 9827.0 349.0 21.Mai2030 430.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 589.875,00 2.0 9744.0 105.0 27.Juli2026 210.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 590.027,50 2.0 9747.0 105.0 28.Juli2026 210.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 588.311,17 2.0 9735.0 107.0 02.Aug.2026 175.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 587.807,33 2.0 9720.0 1100.0 02.Mai2042 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 587.311,00 2.0 9578.0 148.0 27.Jan.2027 505.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 578.483,25 2.0 9564.0 1179.0 30.Apr.2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 577.490,00 2.0 9602.0 133.0 09.Nov.2026 175.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 574.927,00 2.0 9492.0 383.0 24.Sept.2029 350.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 574.783,00 2.0 9496.0 384.0 11.Sept.2029 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 557.892,00 2.0 9246.0 521.0 22.Apr.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 552.164,83 2.0 9115.0 429.0 02.März2030 275.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 550.096,89 2.0 6728.0 1155.0 31.Dez.2079 500.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 547.275,00 2.0 8920.0 234.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 544.380,00 2.0 8888.0 529.0 18.Jan.2032 420.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 543.194,44 2.0 2525.0 407.0 31.Dez.2079 625.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 541.774,50 2.0 8955.0 1179.0 24.Apr.2043 425.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 540.594,33 2.0 8828.0 362.0 23.Juli2029 425.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 538.150,00 2.0 8822.0 490.0 12.Jan.2031 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 533.848,00 2.0 8841.0 1179.0 09.Mai2043 425.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 532.942,50 2.0 8650.0 97.0 08.Juli2026 495.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 532.622,00 2.0 8814.0 479.0 03.Sept.2030 200.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 525.000,00 2.0 5200.0 -353.0 31.Dez.2079 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 519.718,50 2.0 7345.0 1459.0 30.Sept.2049 330.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 471.161,18 2.0 9322.0 425.0 20.Feb.2030 288.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 464.436,46 2.0 2713.0 238.0 31.Dez.2079 413.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 460.308,89 2.0 5749.0 1429.0 31.Dez.2079 350.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 434.587,50 2.0 4750.0 889.0 31.Dez.2079 525.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 414.817,83 2.0 10252.0 254.0 06.Mai2028 838.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 414.249,89 2.0 10096.0 99.0 14.Juli2026 575.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 411.375,88 2.0 10200.0 316.0 19.Feb.2029 800.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 405.005,89 2.0 10067.0 431.0 08.Mai2030 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 401.242,11 2.0 9980.0 431.0 19.Mai2030 487.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 400.750,00 2.0 2863.0 0.0 31.Dez.2079 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 388.084,00 2.0 9657.0 117.0 09.Sept.2026 150.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 361.762,50 1.0 1950.0 81.0 04.Mai2026 513.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 243.650,00 1.0 2413.0 522.0 31.Dez.2079 480.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 234.938,44 1.0 10250.0 196.0 12.Feb.2031 888.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 205.812,50 1.0 10285.0 425.0 24.Juni2055 675.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 203.628,39 1.0 10091.0 422.0 22.Apr.2030 503.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 203.451,00 1.0 10119.0 760.0 21.Mai2035 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 201.597,40 1.0 9942.0 250.0 15.März2033 487.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 201.600,92 1.0 10076.0 445.0 24.Juni2030 438.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.175,18 1.0 10007.0 119.0 14.Sept.2026 489.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 195.817,50 1.0 9709.0 101.0 14.Juli2026 180.0
EUR EUR CASH Cash und/oder Derivate 140.423,02 1.0 11718.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 4.220,89 0.0 13716.0 0.0 nan 0.0