ETF constituents for SNGB

Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1188 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 20.209.000,56 90.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.078.287,50 54.0 9591.0 141.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 8.958.600,00 40.0 9850.0 292.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.668.143,06 39.0 9847.0 545.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.995.041,67 36.0 10400.0 219.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.647.975,89 34.0 9722.0 134.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.227.060,83 32.0 9579.0 406.0 29.Apr.2030 688.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.116.372,43 32.0 9718.0 168.0 24.Jan.2027 425.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.009.725,00 31.0 9731.0 573.0 14.Apr.2032 532.0
OCPMR OCP SA RegS Agency 6.534.281,25 29.0 10063.0 651.0 02.Mai2034 675.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.514.662,00 29.0 10015.0 347.0 01.Juni2031 863.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.513.159,00 29.0 8740.0 1080.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 6.371.812,50 28.0 9235.0 679.0 19.Jan.2036 838.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.318.540,00 28.0 8667.0 543.0 23.Apr.2031 225.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.289.593,75 28.0 9450.0 282.0 26.Aug.2028 563.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.157.783,22 27.0 9875.0 117.0 25.Mai2027 1050.0
ECOPET ECOPETROL SA Agency 6.120.711,11 27.0 9400.0 514.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 6.056.360,00 27.0 9966.0 727.0 30.Jan.2035 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.965.079,17 27.0 9683.0 425.0 24.Apr.2030 538.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.945.377,56 26.0 9883.0 146.0 03.Nov.2026 425.0
TAISEM TSMC ARIZONA CORP Industrie 5.807.346,67 26.0 9595.0 147.0 25.Okt.2026 175.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.800.491,67 26.0 7338.0 369.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.800.349,76 26.0 8450.0 550.0 13.Juli2031 306.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.648.720,45 25.0 9347.0 398.0 30.Juni2031 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.626.258,42 25.0 9678.0 716.0 03.Okt.2034 575.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.592.698,33 25.0 9453.0 372.0 23.Jan.2030 813.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.540.742,09 25.0 8688.0 420.0 31.Mai2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.423.281,11 24.0 7025.0 1237.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.403.522,54 24.0 9136.0 403.0 25.Sept.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 5.383.948,11 24.0 8707.0 580.0 25.Okt.2031 250.0
YPFDAR YPF SA RegS Agency 5.330.475,00 24.0 9665.0 511.0 17.Jan.2034 825.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.061.549,31 23.0 8222.0 1086.0 19.Apr.2047 575.0
TLWLN TULLOW OIL PLC RegS Industrie 5.059.666,67 23.0 8000.0 90.0 15.Mai2026 1025.0
ECOPET ECOPETROL SA Agency 5.058.067,43 23.0 6539.0 930.0 28.Mai2045 588.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.038.718,10 22.0 9405.0 319.0 27.Apr.2029 525.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.030.657,96 22.0 8863.0 533.0 09.Juni2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.004.578,88 22.0 8404.0 514.0 28.Sept.2030 138.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.967.231,25 22.0 9000.0 387.0 04.Dez.2029 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.958.419,56 22.0 9534.0 369.0 16.Apr.2029 350.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.946.390,40 22.0 10166.0 412.0 14.Jan.2030 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.895.400,00 22.0 10113.0 248.0 01.März2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.895.254,44 22.0 9753.0 737.0 25.März2040 606.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.885.620,00 22.0 10053.0 336.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.862.050,00 22.0 10025.0 341.0 30.Jan.2029 488.0
OCPMR OCP SA RegS Agency 4.858.488,00 22.0 9778.0 1104.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.851.507,00 22.0 10084.0 4.0 02.Apr.2029 557.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.834.595,53 22.0 10285.0 319.0 22.Nov.2028 558.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.807.500,00 21.0 8775.0 332.0 15.Jan.2029 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.797.498,75 21.0 9688.0 501.0 01.März2033 800.0
TAISEM TSMC ARIZONA CORP Industrie 4.719.959,99 21.0 9854.0 186.0 22.Apr.2027 388.0
TAISEM TSMC ARIZONA CORP Industrie 4.689.502,67 21.0 9563.0 581.0 22.Apr.2032 425.0
ECOPET ECOPETROL SA Agency 4.662.607,92 21.0 10350.0 314.0 19.Jan.2029 863.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.660.333,33 21.0 9659.0 175.0 12.Feb.2027 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.614.584,00 21.0 8784.0 549.0 17.Juni2031 269.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.611.109,00 21.0 9756.0 564.0 20.Okt.2035 558.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.592.433,33 20.0 9553.0 139.0 15.Sept.2027 163.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.583.500,00 20.0 9545.0 506.0 15.Okt.2032 713.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.473.485,07 20.0 9050.0 390.0 15.Dez.2029 513.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.467.331,25 20.0 8928.0 542.0 08.Apr.2031 263.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.454.820,47 20.0 9644.0 250.0 10.Aug.2030 463.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.442.596,89 20.0 9768.0 342.0 28.Okt.2029 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.425.813,89 20.0 8510.0 1006.0 16.Apr.2039 425.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.411.762,93 20.0 9766.0 104.0 15.Aug.2026 400.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.371.600,00 19.0 8950.0 302.0 01.Dez.2028 900.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.338.677,23 19.0 8663.0 513.0 19.Apr.2031 388.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.314.312,50 19.0 9450.0 273.0 21.Juli2028 575.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.311.900,00 19.0 8850.0 243.0 25.Nov.2027 338.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.307.562,19 19.0 9600.0 380.0 15.Apr.2030 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.295.249,44 19.0 9751.0 234.0 07.Okt.2032 386.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.264.130,27 19.0 8679.0 564.0 23.Sept.2036 347.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.252.196,42 19.0 9870.0 39.0 10.Sept.2030 183.0
TAISEM TSMC ARIZONA CORP Industrie 4.220.904,00 19.0 8575.0 1389.0 22.Apr.2052 450.0
PRXNA PROSUS NV MTN RegS Industrie 4.220.689,11 19.0 9088.0 425.0 21.Jan.2030 368.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.212.954,86 19.0 9713.0 346.0 31.Dez.2079 875.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.138.448,08 18.0 9215.0 287.0 23.Apr.2028 175.0
YPFDAR YPF SA RegS Agency 4.129.125,00 18.0 10350.0 289.0 17.Jan.2031 950.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.083.888,61 18.0 10291.0 398.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 4.055.833,33 18.0 9863.0 309.0 04.Juni2029 750.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.040.742,19 18.0 9184.0 716.0 10.Aug.2037 563.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.001.755,27 18.0 9967.0 2.0 21.März2028 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.000.003,94 18.0 7691.0 1312.0 16.Apr.2049 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.980.301,34 18.0 10303.0 244.0 09.Jan.2029 630.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.967.653,33 18.0 9909.0 402.0 09.Okt.2029 456.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.920.443,03 17.0 9717.0 186.0 09.Mai2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.892.096,00 17.0 9710.0 428.0 01.Apr.2031 464.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.817.252,02 17.0 9650.0 141.0 02.Okt.2031 334.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.807.283,33 17.0 9488.0 349.0 23.Apr.2030 1100.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.801.393,91 17.0 9611.0 351.0 09.Mai2029 513.0
ECOPET ECOPETROL SA Agency 3.792.075,01 17.0 8025.0 535.0 02.Nov.2031 463.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.761.472,22 17.0 9500.0 326.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.738.124,39 17.0 9947.0 426.0 30.Juli2035 730.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.732.156,02 17.0 10001.0 317.0 01.Nov.2028 485.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.701.608,50 16.0 9667.0 305.0 14.Aug.2028 425.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.700.970,10 16.0 10160.0 337.0 24.Jan.2029 525.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.674.874,00 16.0 10048.0 698.0 05.Juli2034 565.0
YPFDAR YPF SA RegS Agency 3.672.460,00 16.0 10166.0 230.0 30.Juni2029 900.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.668.950,00 16.0 10163.0 235.0 06.Okt.2028 950.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.664.212,50 16.0 10150.0 353.0 28.März2029 538.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.651.262,78 16.0 9768.0 154.0 01.Feb.2027 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.649.345,50 16.0 10033.0 169.0 31.Jan.2027 488.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.644.298,17 16.0 9513.0 145.0 21.Jan.2032 325.0
TAISEM TSMC ARIZONA CORP Industrie 3.639.266,67 16.0 7433.0 1167.0 25.Okt.2041 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.627.188,50 16.0 10047.0 966.0 30.März2040 613.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.624.073,75 16.0 9925.0 185.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.616.172,00 16.0 9899.0 199.0 15.Juni2027 430.0
LVS LAS VEGAS SANDS CORP Industrie 3.602.668,26 16.0 10070.0 190.0 01.Juni2027 590.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.596.268,00 16.0 9931.0 533.0 05.Sept.2031 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.596.300,00 16.0 9950.0 662.0 21.Sept.2033 550.0
IVN IVANHOE MINES LTD RegS Industrie 3.593.236,50 16.0 9528.0 371.0 23.Jan.2030 788.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.586.445,07 16.0 9427.0 186.0 15.März2027 119.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.584.599,10 16.0 9817.0 172.0 15.Okt.2027 688.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.569.936,55 16.0 9747.0 358.0 11.Apr.2029 398.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.569.895,00 16.0 9879.0 396.0 17.Sept.2029 449.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.539.016,00 16.0 9666.0 484.0 15.Jan.2033 900.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.532.604,21 16.0 9791.0 143.0 19.Okt.2026 324.0
PRXNA PROSUS NV MTN RegS Industrie 3.512.021,60 16.0 9676.0 167.0 19.Jan.2027 326.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.497.834,86 16.0 9902.0 20.0 01.Juli2030 313.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.492.677,78 16.0 7465.0 249.0 15.Jan.2028 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.481.212,78 15.0 10071.0 70.0 09.Jan.2027 617.0
CANPCK CANPACK SA RegS Industrie 3.480.158,22 15.0 8995.0 393.0 15.Nov.2029 388.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.469.035,83 15.0 9125.0 671.0 14.Okt.2038 485.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.466.441,67 15.0 10000.0 354.0 23.Juli2029 838.0
PRXNA PROSUS NV MTN RegS Industrie 3.446.630,13 15.0 6081.0 1297.0 08.Feb.2051 383.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.438.000,00 15.0 9550.0 474.0 17.Apr.2032 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.435.762,33 15.0 9853.0 623.0 02.Mai2033 550.0
QGTS NAKILAT INC RegS Agency 3.425.408,09 15.0 10413.0 403.0 31.Dez.2033 607.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.425.500,00 15.0 9900.0 59.0 31.Dez.2079 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.408.075,00 15.0 9892.0 712.0 17.Juli2034 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.397.428,28 15.0 9983.0 188.0 10.Apr.2027 475.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.394.633,33 15.0 9165.0 282.0 28.Apr.2028 288.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.394.556,78 15.0 9169.0 238.0 28.Sept.2027 100.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.390.869,78 15.0 10278.0 266.0 24.Apr.2028 663.0
PRXNA PROSUS NV MTN RegS Industrie 3.382.474,04 15.0 7231.0 1214.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 3.351.733,33 15.0 6828.0 1487.0 25.Okt.2051 325.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.344.496,00 15.0 9285.0 1228.0 14.Apr.2052 620.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.340.492,40 15.0 9250.0 397.0 21.Sept.2029 399.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.333.680,00 15.0 10217.0 224.0 30.Apr.2029 788.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.322.069,67 15.0 9910.0 58.0 31.Dez.2079 380.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.311.841,44 15.0 8659.0 475.0 15.Aug.2030 325.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.305.548,00 15.0 9669.0 113.0 17.Juni2026 160.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.287.449,14 15.0 9616.0 156.0 31.Dez.2079 363.0
PERLNG PERU LNG SRL RegS Industrie 3.284.175,72 15.0 8919.0 234.0 22.März2030 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.283.225,86 15.0 8564.0 594.0 12.Jan.2032 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.272.311,11 15.0 9600.0 213.0 01.Okt.2027 550.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.260.629,51 15.0 10275.0 430.0 18.Mai2030 588.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.250.740,00 14.0 9506.0 721.0 11.Sept.2034 545.0
PRXNA PROSUS NV MTN RegS Industrie 3.243.166,40 14.0 8906.0 569.0 19.Jan.2032 419.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.237.403,33 14.0 10422.0 271.0 15.Mai2033 875.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.236.400,00 14.0 8778.0 491.0 27.Apr.2031 450.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.227.378,13 14.0 9930.0 201.0 15.Juni2032 460.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.208.147,92 14.0 9313.0 282.0 28.Apr.2028 263.0
OCPMR OCP SA RegS Agency 3.204.018,00 14.0 8781.0 532.0 23.Juni2031 375.0
ENELCH ENEL CHILE SA Versorger 3.202.166,67 14.0 9838.0 279.0 12.Juni2028 488.0
SANLTD SANDS CHINA LTD Industrie 3.195.971,67 14.0 9375.0 182.0 08.März2027 230.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.184.953,75 14.0 9355.0 324.0 26.Apr.2029 625.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.178.677,33 14.0 9914.0 689.0 05.Apr.2034 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.174.200,83 14.0 10578.0 302.0 16.Okt.2028 925.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.173.416,20 14.0 9756.0 279.0 25.März2029 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.146.232,89 14.0 9744.0 252.0 19.Jan.2028 360.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.143.275,67 14.0 9331.0 153.0 31.Dez.2079 545.0
COMCEL CT TRUST RegS Industrie 3.140.496,53 14.0 8867.0 531.0 03.Feb.2032 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.134.060,62 14.0 8885.0 1376.0 17.Juli2064 588.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.128.916,88 14.0 9072.0 1291.0 17.Juli2054 575.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.120.351,25 14.0 9947.0 320.0 20.Nov.2029 1113.0
SANLTD SANDS CHINA LTD Industrie 3.114.932,50 14.0 9224.0 447.0 18.Juni2030 438.0
KAKZF KASPIKZ AO RegS Industrie 3.110.674,67 14.0 9684.0 416.0 26.März2030 625.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.096.175,35 14.0 8758.0 422.0 04.Feb.2030 438.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.086.945,56 14.0 9820.0 536.0 04.Feb.2032 680.0
CENSUD CENCOSUD SA RegS Industrie 3.082.167,25 14.0 9833.0 204.0 17.Juli2027 438.0
HYUELE SK HYNIX INC RegS Industrie 3.080.078,33 14.0 10128.0 333.0 16.Jan.2029 550.0
LVS LAS VEGAS SANDS CORP Industrie 3.077.558,57 14.0 9112.0 387.0 08.Aug.2029 390.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.074.503,06 14.0 9785.0 141.0 30.Apr.2028 425.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.067.899,10 14.0 10631.0 225.0 16.Nov.2028 777.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.065.301,33 14.0 9577.0 145.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.061.518,72 14.0 10305.0 310.0 09.Nov.2028 575.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.058.693,33 14.0 10135.0 265.0 07.März2028 546.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.057.342,71 14.0 9792.0 213.0 16.Aug.2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.044.547,89 14.0 9697.0 242.0 06.Dez.2027 340.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.027.537,50 13.0 9450.0 458.0 29.Nov.2031 825.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.027.078,79 13.0 10003.0 274.0 03.Mai2029 963.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.022.451,88 13.0 6621.0 1412.0 12.Jan.2052 363.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.018.541,67 13.0 9759.0 381.0 03.Jan.2035 813.0
YPFDAR YPF SA MTN RegS Agency 3.003.029,21 13.0 9808.0 206.0 21.Juli2027 695.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.993.318,92 13.0 8777.0 491.0 10.Sept.2030 263.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.990.234,63 13.0 8047.0 742.0 30.Sept.2040 294.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.988.234,50 13.0 8700.0 510.0 24.Nov.2030 225.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.983.522,50 13.0 9793.0 186.0 05.Mai2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.976.250,00 13.0 9888.0 39.0 31.Dez.2079 500.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.975.568,17 13.0 10356.0 346.0 24.Dez.2034 863.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.969.583,33 13.0 9864.0 314.0 19.Sept.2028 445.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.955.780,42 13.0 9743.0 598.0 22.Juli2032 463.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.954.166,00 13.0 8203.0 674.0 14.Apr.2033 350.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.953.120,50 13.0 8791.0 522.0 17.Mai2031 380.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.944.226,25 13.0 9509.0 374.0 31.Dez.2079 813.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.943.112,44 13.0 9165.0 404.0 28.Aug.2029 238.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.937.368,00 13.0 10478.0 302.0 12.Okt.2028 900.0
HYUELE SK HYNIX INC RegS Industrie 2.934.813,00 13.0 10322.0 249.0 17.Jan.2028 638.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.924.196,88 13.0 9963.0 251.0 26.Jan.2028 538.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.920.768,33 13.0 9708.0 225.0 18.Sept.2027 350.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 2.911.179,86 13.0 9325.0 383.0 21.März2030 913.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 2.907.984,29 13.0 9978.0 100.0 12.Mai2026 625.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.903.437,50 13.0 9588.0 335.0 17.Sept.2029 1088.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.894.355,33 13.0 10168.0 697.0 05.Juli2034 595.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.886.489,22 13.0 9894.0 418.0 10.März2035 580.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.886.086,00 13.0 10164.0 251.0 17.Jan.2028 575.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.883.687,50 13.0 9500.0 460.0 09.Juli2030 413.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.881.171,58 13.0 9637.0 769.0 01.Feb.2036 615.0
SISETI SISECAM UK PLC RegS Industrie 2.865.187,50 13.0 9838.0 426.0 02.Mai2032 863.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.860.154,00 13.0 9670.0 122.0 31.Dez.2079 420.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.859.224,00 13.0 8913.0 493.0 17.Sept.2030 263.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.834.478,67 13.0 8792.0 477.0 10.Juni2030 188.0
OCPMR OCP SA RegS Agency 2.824.118,83 13.0 7270.0 1180.0 23.Juni2051 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.822.394,77 13.0 10050.0 352.0 05.Okt.2034 899.0
OCPMR OCP SA RegS Agency 2.795.881,94 12.0 9313.0 980.0 25.Apr.2044 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.766.831,34 12.0 9790.0 914.0 23.Aug.2042 610.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.758.725,00 12.0 9163.0 1098.0 26.März2044 570.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.756.106,89 12.0 9803.0 537.0 30.Sept.2033 850.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.753.116,33 12.0 9821.0 186.0 06.Apr.2027 375.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.751.748,78 12.0 9410.0 583.0 16.Apr.2034 470.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.737.110,77 12.0 9766.0 467.0 04.Feb.2039 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.735.433,06 12.0 9376.0 714.0 10.Sept.2034 550.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.734.404,17 12.0 9063.0 400.0 15.Feb.2031 1200.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.729.660,89 12.0 9722.0 79.0 31.Dez.2079 440.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.713.920,44 12.0 10371.0 263.0 31.Dez.2079 640.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.708.656,25 12.0 8906.0 293.0 30.Juni2028 413.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.706.590,62 12.0 8563.0 374.0 14.Feb.2030 963.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.706.396,00 12.0 9302.0 402.0 11.Sept.2029 300.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.703.223,61 12.0 10197.0 358.0 06.Juni2030 550.0
INTERC INTERCHILE SA RegS Agency 2.697.475,00 12.0 7800.0 1172.0 30.Juni2056 450.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.692.530,00 12.0 11150.0 483.0 18.Sept.2033 855.0
SISETI SISECAM UK PLC RegS Industrie 2.689.862,50 12.0 9967.0 290.0 02.Mai2029 825.0
SANLTD SANDS CHINA LTD Industrie 2.679.262,50 12.0 8900.0 361.0 08.März2029 285.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.675.675,33 12.0 10459.0 305.0 01.Okt.2028 753.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.665.201,50 12.0 10153.0 964.0 23.Feb.2042 651.0
INRCON INRETAIL CONSUMER RegS Industrie 2.662.290,29 12.0 9319.0 275.0 22.März2028 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.658.041,10 12.0 10131.0 739.0 23.Feb.2038 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.657.898,53 12.0 10060.0 635.0 11.Jan.2035 610.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.656.980,72 12.0 8547.0 529.0 18.März2031 298.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.651.912,97 12.0 10085.0 122.0 31.Juli2026 538.0
SASOL SASOL FINANCING USA LLC Industrie 2.646.541,67 12.0 9250.0 305.0 27.Sept.2028 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.646.332,00 12.0 10153.0 422.0 01.Apr.2030 563.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.645.732,25 12.0 9781.0 400.0 02.Okt.2029 425.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.644.963,08 12.0 9253.0 147.0 31.Dez.2079 430.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.643.466,22 12.0 10129.0 308.0 21.Sept.2028 530.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.640.405,08 12.0 9913.0 852.0 31.Mai2038 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.639.049,75 12.0 9703.0 76.0 29.Jan.2031 327.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.635.264,31 12.0 10050.0 423.0 18.Feb.2030 522.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.634.375,38 12.0 9658.0 541.0 31.Jan.2041 725.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.629.419,72 12.0 9988.0 253.0 24.Jan.2028 545.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.624.128,12 12.0 9450.0 601.0 10.Dez.2035 763.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.618.277,78 12.0 10050.0 264.0 27.Apr.2029 896.0
YPFDAR YPF SA RegS Agency 2.615.489,00 12.0 10090.0 388.0 11.Sept.2031 875.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.613.696,22 12.0 9682.0 311.0 25.Apr.2029 775.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.604.000,00 12.0 10260.0 327.0 11.Jan.2029 585.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.600.694,00 12.0 9550.0 343.0 19.Jan.2029 338.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.592.772,00 12.0 9932.0 261.0 15.März2028 450.0
YPFDAR YPF SA RegS Agency 2.584.387,56 11.0 9197.0 548.0 30.Sept.2033 700.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.577.440,98 11.0 7221.0 1111.0 27.Sept.2051 455.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.573.828,47 11.0 9650.0 142.0 31.Okt.2026 538.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.567.947,78 11.0 9650.0 240.0 13.Mai2028 530.0
ECOPET ECOPETROL SA Agency 2.564.003,11 11.0 7953.0 892.0 18.Sept.2043 738.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.558.974,17 11.0 9762.0 212.0 07.Aug.2027 413.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.550.931,50 11.0 9509.0 373.0 29.Mai2030 788.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.550.312,00 11.0 10556.0 362.0 15.Sept.2029 788.0
SANLTD SANDS CHINA LTD Industrie 2.546.187,50 11.0 8425.0 553.0 08.Aug.2031 325.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.541.138,89 11.0 9688.0 103.0 12.Mai2026 200.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.533.721,67 11.0 9677.0 169.0 21.Jan.2032 285.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.532.562,50 11.0 9600.0 198.0 17.Juli2027 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.530.798,89 11.0 6198.0 1411.0 24.Nov.2050 325.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.530.468,06 11.0 9717.0 89.0 16.März2031 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.528.977,11 11.0 8943.0 468.0 03.Juni2030 239.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.522.744,00 11.0 10216.0 100.0 25.Mai2027 750.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.522.526,72 11.0 11170.0 632.0 24.Nov.2033 745.0
CONDA CABLE ONDA SA RegS Industrie 2.520.714,00 11.0 8906.0 411.0 30.Jan.2030 450.0
GASBCM TMS ISSUER SARL RegS Industrie 2.517.893,10 11.0 10275.0 373.0 23.Aug.2032 578.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.514.713,07 11.0 9663.0 1345.0 11.Apr.2053 568.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.512.926,72 11.0 9638.0 135.0 09.Sept.2026 262.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.511.987,83 11.0 9642.0 745.0 02.Okt.2034 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.505.033,33 11.0 10149.0 632.0 07.Nov.2033 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.498.523,61 11.0 9950.0 101.0 15.Mai2026 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.497.687,89 11.0 8753.0 593.0 27.Apr.2032 354.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.496.497,11 11.0 8799.0 500.0 28.Okt.2030 250.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.491.256,69 11.0 10001.0 547.0 30.Jan.2032 588.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.490.041,67 11.0 10125.0 352.0 06.Juni2029 688.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.486.906,50 11.0 9409.0 323.0 01.Nov.2028 338.0
SASOL SASOL FINANCING USA LLC Industrie 2.485.857,78 11.0 7724.0 487.0 18.März2031 550.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.483.661,50 11.0 9463.0 157.0 31.Dez.2079 370.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.483.441,33 11.0 11547.0 522.0 01.Dez.2031 738.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.479.596,00 11.0 10100.0 313.0 17.Jan.2034 925.0
VALEBZ VALE OVERSEAS LTD Industrie 2.478.132,22 11.0 9338.0 1217.0 28.Juni2054 640.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.477.299,44 11.0 10100.0 395.0 20.Jan.2033 601.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.473.910,00 11.0 10022.0 664.0 02.Mai2034 625.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.468.659,13 11.0 10142.0 372.0 10.Juli2029 535.0
SCCO SOUTHERN COPPER CORP Industrie 2.460.045,05 11.0 9251.0 1086.0 23.Apr.2045 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.452.822,52 11.0 9900.0 300.0 31.Dez.2079 937.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.452.400,00 11.0 10065.0 321.0 15.Jan.2029 600.0
LVS LAS VEGAS SANDS CORP Industrie 2.450.187,42 11.0 9317.0 686.0 15.Aug.2034 620.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.448.120,56 11.0 9694.0 284.0 27.Sept.2028 725.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.446.852,00 11.0 9860.0 374.0 06.Nov.2029 750.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.445.364,00 11.0 10009.0 709.0 03.Juli2036 624.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.441.691,67 11.0 10113.0 347.0 06.März2029 538.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.441.833,33 11.0 10025.0 416.0 31.Dez.2079 625.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.434.762,00 11.0 10094.0 350.0 12.März2029 525.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.433.498,26 11.0 9725.0 757.0 10.Okt.2034 463.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.432.634,72 11.0 11050.0 154.0 15.Okt.2029 1338.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.428.725,00 11.0 9900.0 413.0 26.Juni2031 713.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.423.033,00 11.0 9939.0 369.0 02.Juli2029 538.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.419.573,33 11.0 9873.0 530.0 30.Juni2034 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.415.166,08 11.0 9975.0 717.0 23.Feb.2036 585.0
PCORPM PETRON CORP RegS Industrie 2.414.350,67 11.0 9766.0 95.0 31.Dez.2079 595.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.411.717,67 11.0 9925.0 481.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.410.905,07 11.0 9953.0 696.0 13.Feb.2034 519.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.406.824,17 11.0 7830.0 1142.0 20.Nov.2048 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.406.033,33 11.0 9963.0 694.0 06.März2034 550.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.405.741,67 11.0 9900.0 373.0 24.Juli2029 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.404.829,17 11.0 10780.0 1034.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.402.555,56 11.0 8522.0 524.0 19.Jan.2031 238.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.402.280,67 11.0 9933.0 18.0 24.Juni2030 245.0
TAISEM TSMC ARIZONA CORP Industrie 2.401.733,00 11.0 9807.0 355.0 22.Apr.2029 413.0
MWCPM MANILA WATER CO INC RegS Versorger 2.397.419,10 11.0 9496.0 393.0 30.Juli2030 438.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.395.168,27 11.0 9438.0 168.0 07.Mai2029 513.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.393.300,00 11.0 9750.0 321.0 25.Juli2029 975.0
LVS LAS VEGAS SANDS CORP Industrie 2.389.150,88 11.0 9851.0 374.0 15.Aug.2029 600.0
JBSSBZ JBS USA LUX SA Industrie 2.389.011,35 11.0 10029.0 628.0 01.Apr.2033 575.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.380.336,00 11.0 9739.0 393.0 31.Dez.2079 750.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.378.736,00 11.0 9894.0 355.0 05.Apr.2029 528.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.374.129,46 11.0 10644.0 665.0 15.März2034 675.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.371.027,67 11.0 9796.0 260.0 31.Jan.2028 388.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.367.208,00 11.0 9783.0 346.0 11.Feb.2029 440.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.365.842,00 11.0 9844.0 394.0 08.Okt.2029 555.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.365.141,75 11.0 10148.0 410.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.360.482,33 11.0 9780.0 541.0 04.Sept.2031 463.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.352.400,71 10.0 9328.0 268.0 30.März2028 538.0
JBSSBZ JBS USA LUX SA Industrie 2.351.410,88 10.0 9978.0 1219.0 01.Dez.2052 650.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.345.838,83 10.0 8366.0 604.0 31.März2036 263.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.345.113,33 10.0 9183.0 144.0 29.Okt.2026 423.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.344.066,80 10.0 9750.0 186.0 29.März2027 339.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.335.720,83 10.0 5850.0 1599.0 24.Nov.2070 350.0
HYUELE SK HYNIX INC RegS Industrie 2.321.990,00 10.0 10392.0 602.0 17.Jan.2033 650.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.313.975,27 10.0 9550.0 203.0 10.Juni2027 259.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.308.266,67 10.0 9450.0 149.0 16.Nov.2026 400.0
PRXNA PROSUS NV MTN RegS Industrie 2.307.915,80 10.0 6328.0 1272.0 03.Aug.2050 403.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.307.427,08 10.0 9913.0 113.0 22.Juni2026 375.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.303.012,00 10.0 9356.0 299.0 29.Nov.2028 625.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.298.083,33 10.0 9560.0 138.0 30.Sept.2031 325.0
CIMBMK CIMB BANK BHD RegS Agency 2.291.893,00 10.0 9498.0 216.0 20.Juli2027 213.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.289.784,12 10.0 8455.0 472.0 30.Dez.2030 538.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.281.172,67 10.0 10145.0 357.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.272.154,19 10.0 10115.0 622.0 12.Juni2033 613.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.271.687,00 10.0 9822.0 83.0 31.Dez.2079 450.0
CENSUD CENCOSUD SA RegS Industrie 2.269.241,94 10.0 10085.0 495.0 28.Mai2031 595.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.265.661,11 10.0 9475.0 238.0 15.Jan.2028 650.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.256.877,78 10.0 8055.0 270.0 15.Okt.2029 950.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.256.833,33 10.0 9150.0 121.0 31.Dez.2079 913.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.256.551,22 10.0 7613.0 1265.0 09.Juni2051 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.255.820,78 10.0 8016.0 1333.0 16.März2052 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.252.877,91 10.0 10066.0 432.0 23.Apr.2030 488.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.237.824,00 10.0 9316.0 828.0 11.Apr.2038 520.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.228.963,73 10.0 10019.0 339.0 23.Jan.2029 483.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.225.750,25 10.0 9550.0 511.0 19.Feb.2040 788.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.224.544,97 10.0 10063.0 351.0 12.März2029 505.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.220.830,00 10.0 9080.0 404.0 30.Okt.2029 375.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.218.945,67 10.0 10048.0 701.0 21.März2034 525.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.210.592,00 10.0 9143.0 175.0 23.Feb.2027 450.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.210.003,28 10.0 9909.0 197.0 06.Juli2027 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.200.768,00 10.0 9153.0 482.0 01.Okt.2030 375.0
LVIATH LEVIATHAN BOND LTD Industrie 2.199.856,26 10.0 9694.0 201.0 30.Juni2027 650.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.195.279,17 10.0 9859.0 28.0 31.Dez.2079 550.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.184.883,72 10.0 9406.0 136.0 15.Dez.2031 275.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.183.748,05 10.0 6258.0 1468.0 19.Aug.2050 306.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.182.735,80 10.0 9944.0 103.0 02.Feb.2027 775.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.182.412,50 10.0 9644.0 118.0 06.Juli2026 200.0
YPFDAR YPF SA RegS Agency 2.181.785,67 10.0 8319.0 984.0 15.Dez.2047 700.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.175.669,00 10.0 9620.0 116.0 29.Juni2026 166.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.173.842,00 10.0 9809.0 120.0 20.Juli2026 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.169.297,47 10.0 9808.0 304.0 28.Aug.2028 388.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.157.615,44 10.0 6252.0 1614.0 16.Juli2070 370.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.156.244,00 10.0 8888.0 1150.0 31.Jan.2043 450.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.150.577,00 10.0 9666.0 104.0 17.Mai2026 263.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.141.475,00 10.0 10072.0 337.0 17.Jan.2029 500.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.139.375,94 10.0 9715.0 142.0 03.Okt.2026 238.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.133.111,75 9.0 9938.0 276.0 05.Mai2028 488.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.131.320,09 9.0 9619.0 172.0 04.Feb.2032 338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.128.265,20 9.0 8739.0 427.0 31.März2034 216.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.127.436,67 9.0 9666.0 141.0 14.Okt.2026 500.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.125.152,00 9.0 10350.0 273.0 29.Juni2028 919.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.120.441,88 9.0 8288.0 604.0 14.Sept.2032 305.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.119.986,75 9.0 9919.0 515.0 24.Jan.2032 765.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.110.814,44 9.0 10422.0 945.0 16.Apr.2040 675.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.107.166,67 9.0 10188.0 224.0 15.Nov.2028 825.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.105.220,60 9.0 10020.0 37.0 31.Dez.2079 875.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.092.628,05 9.0 9635.0 95.0 07.Apr.2031 308.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.089.207,12 9.0 8863.0 490.0 30.März2031 588.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.087.267,60 9.0 8662.0 492.0 19.Aug.2030 216.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.083.998,07 9.0 7734.0 368.0 05.Juni2034 0.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.080.626,67 9.0 8600.0 98.0 31.Dez.2079 430.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.078.167,22 9.0 10866.0 495.0 15.Sept.2031 813.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.075.248,94 9.0 10200.0 286.0 18.Juli2033 713.0
MINSUR MINSUR SA RegS Industrie 2.071.833,75 9.0 8997.0 541.0 28.Okt.2031 450.0
SCCO SOUTHERN PERU COPPER Industrie 2.069.918,67 9.0 11010.0 721.0 27.Juli2035 750.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.067.031,17 9.0 9677.0 367.0 13.Mai2029 389.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.066.319,44 9.0 10063.0 347.0 12.Juni2029 775.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.061.231,94 9.0 9325.0 136.0 21.Sept.2026 613.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.060.131,61 9.0 10022.0 306.0 31.Dez.2079 974.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.059.163,33 9.0 9156.0 278.0 15.Juni2028 600.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.051.909,72 9.0 9938.0 182.0 22.Apr.2027 663.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.047.529,17 9.0 9936.0 336.0 20.Mai2029 738.0
LVIATH LEVIATHAN BOND LTD Industrie 2.045.657,25 9.0 9541.0 428.0 30.Juni2030 675.0
VALEBZ VALE OVERSEAS LTD Industrie 2.044.883,50 9.0 9192.0 460.0 08.Juli2030 375.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.044.303,33 9.0 9966.0 304.0 01.Nov.2028 555.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.043.582,50 9.0 9967.0 651.0 14.Mai2035 591.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.039.654,17 9.0 10042.0 204.0 02.Juli2027 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.031.741,72 9.0 10069.0 750.0 18.Feb.2035 549.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.027.812,50 9.0 9922.0 411.0 08.Juli2031 788.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.027.375,00 9.0 9972.0 102.0 23.Mai2026 413.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.026.187,50 9.0 10006.0 221.0 14.Feb.2028 713.0
RECLIN REC LIMITED MTN RegS Agency 2.025.175,00 9.0 10117.0 274.0 11.Apr.2028 563.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.018.766,67 9.0 10013.0 304.0 16.Aug.2028 480.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.018.540,00 9.0 9913.0 280.0 23.Mai2028 450.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.017.152,78 9.0 9972.0 208.0 27.Juli2027 513.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.015.899,89 9.0 10048.0 272.0 21.März2028 440.0
BORRNO BORR IHC LTD RegS Industrie 2.012.455,29 9.0 8625.0 238.0 15.Nov.2028 1000.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.010.219,69 9.0 9666.0 244.0 30.Nov.2027 367.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.004.277,78 9.0 9831.0 103.0 31.Dez.2079 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.000.628,89 9.0 9909.0 213.0 27.Juli2027 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.998.306,67 9.0 9976.0 275.0 05.Apr.2028 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 1.997.907,78 9.0 9963.0 315.0 27.Sept.2028 472.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.994.016,67 9.0 9748.0 638.0 03.Mai2033 488.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.993.118,61 9.0 9852.0 328.0 28.Feb.2034 838.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.989.064,28 9.0 7635.0 1025.0 30.Sept.2040 325.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.979.539,86 9.0 6903.0 1524.0 06.Dez.2059 390.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 1.972.974,72 9.0 9700.0 586.0 10.Feb.2035 888.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.972.836,82 9.0 8506.0 428.0 12.Feb.2030 395.0
METINV METINVEST BV RegS Industrie 1.965.614,58 9.0 7700.0 356.0 17.Okt.2029 775.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.960.375,00 9.0 8675.0 354.0 15.März2029 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.950.305,22 9.0 9733.0 87.0 10.März2031 182.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.941.333,33 9.0 8050.0 475.0 01.Okt.2031 875.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.940.490,56 9.0 9575.0 457.0 31.Dez.2079 540.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.940.294,00 9.0 9694.0 659.0 11.Apr.2033 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.252,10 9.0 10628.0 327.0 08.Feb.2030 702.0
SCCO SOUTHERN COPPER CORP Industrie 1.928.093,12 9.0 8736.0 1053.0 08.Nov.2042 525.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.924.739,94 9.0 9072.0 268.0 13.Dez.2028 430.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.924.103,89 9.0 8763.0 600.0 31.Aug.2036 354.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.921.804,44 9.0 7364.0 1122.0 16.Sept.2040 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.913.346,63 9.0 10519.0 731.0 01.März2035 638.0
SASOL SASOL FINANCING USA LLC Industrie 1.911.728,61 9.0 9523.0 136.0 18.Sept.2026 438.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.890.425,00 8.0 10244.0 341.0 15.Mai2029 613.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.887.533,33 8.0 9345.0 445.0 23.Apr.2030 395.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.884.942,68 8.0 9788.0 209.0 31.Juli2029 463.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.883.309,00 8.0 10169.0 345.0 21.Mai2029 725.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.882.033,33 8.0 9325.0 215.0 04.Aug.2027 420.0
AES AES ANDES SA RegS Versorger 1.874.252,50 8.0 10125.0 395.0 10.Juni2055 815.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.866.750,00 8.0 7775.0 312.0 15.Okt.2028 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.859.986,79 8.0 10100.0 308.0 31.Dez.2079 1012.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.858.787,25 8.0 10059.0 334.0 31.Dez.2079 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.858.684,50 8.0 9769.0 1144.0 08.Apr.2044 550.0
BFALA FALABELLA SA RegS Industrie 1.857.955,00 8.0 8359.0 582.0 15.Jan.2032 338.0
ACKAF ARCELIK AS RegS Industrie 1.856.600,00 8.0 10263.0 288.0 25.Sept.2028 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.851.539,93 8.0 7838.0 1283.0 22.Apr.2049 438.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.850.179,86 8.0 9994.0 142.0 13.Okt.2026 650.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.847.892,07 8.0 9903.0 399.0 11.Feb.2035 763.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.846.858,00 8.0 10238.0 311.0 04.Apr.2034 632.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.839.209,00 8.0 10144.0 341.0 31.Dez.2079 650.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.837.850,00 8.0 10150.0 1094.0 16.März2047 700.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.835.187,75 8.0 10086.0 257.0 26.Jan.2028 488.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.834.528,00 8.0 9960.0 270.0 21.Apr.2028 475.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.834.593,75 8.0 10028.0 373.0 14.Feb.2031 938.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.832.495,00 8.0 8475.0 1218.0 05.Juni2115 685.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.832.647,45 8.0 10119.0 348.0 04.März2029 524.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.830.471,27 8.0 7738.0 401.0 30.Juni2031 725.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.827.558,30 8.0 9972.0 395.0 20.Jan.2030 750.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.825.049,50 8.0 9958.0 283.0 31.Mai2028 475.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.823.025,00 8.0 9788.0 332.0 25.Apr.2029 713.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.815.237,50 8.0 9984.0 70.0 01.Aug.2026 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.813.111,11 8.0 11025.0 802.0 27.Okt.2036 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.812.088,25 8.0 9927.0 113.0 22.Juni2026 438.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.804.792,00 8.0 9809.0 111.0 22.Juni2031 680.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.799.430,87 8.0 9959.0 0.0 21.März2030 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.793.946,40 8.0 9741.0 646.0 24.Apr.2033 470.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.787.014,75 8.0 6153.0 478.0 28.Dez.2031 725.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.782.503,25 8.0 9898.0 44.0 31.Dez.2079 528.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.780.818,00 8.0 10222.0 583.0 29.Juni2038 845.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.776.827,50 8.0 7666.0 1205.0 30.Nov.2046 439.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.774.377,75 8.0 9844.0 383.0 10.Okt.2029 713.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.771.866,67 8.0 8756.0 518.0 11.Juli2031 388.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.766.862,22 8.0 8782.0 524.0 10.Feb.2031 280.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.765.548,00 8.0 9738.0 449.0 11.März2032 711.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.764.342,00 8.0 9722.0 444.0 11.Sept.2031 800.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.759.578,00 8.0 9537.0 633.0 21.Apr.2033 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.755.472,65 8.0 10307.0 315.0 04.Okt.2028 538.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.754.870,40 8.0 9178.0 438.0 13.Feb.2030 325.0
GEOPAR GEOPARK LTD RegS Industrie 1.753.930,56 8.0 8583.0 378.0 31.Jan.2030 875.0
SKONKR SK ON CO LTD RegS Industrie 1.750.220,83 8.0 10063.0 101.0 11.Mai2026 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.747.118,75 8.0 9530.0 358.0 22.Apr.2029 363.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.744.052,75 8.0 9031.0 248.0 28.Jan.2028 675.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.743.777,78 8.0 10588.0 308.0 31.Dez.2079 800.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.739.682,00 8.0 9617.0 115.0 23.Juni2026 150.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.738.957,50 8.0 8184.0 418.0 31.Jan.2030 450.0
JBSSBZ JBS USA LUX SA Industrie 1.736.068,66 8.0 10072.0 228.0 15.Jan.2030 550.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.734.953,12 8.0 9250.0 252.0 18.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.734.527,78 8.0 8633.0 533.0 09.Feb.2031 213.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.733.340,00 8.0 9620.0 269.0 11.Apr.2028 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.731.756,25 8.0 9588.0 355.0 16.März2029 388.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.730.452,78 8.0 7800.0 131.0 04.Sept.2026 550.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.725.964,44 8.0 8615.0 381.0 09.Okt.2029 667.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.724.175,83 8.0 8016.0 478.0 15.Juni2033 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.722.122,69 8.0 6941.0 1408.0 16.Jan.2050 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.720.048,00 8.0 8520.0 538.0 29.Juni2032 268.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.719.373,33 8.0 7663.0 1270.0 06.Dez.2047 420.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.717.379,95 8.0 9291.0 1131.0 08.Apr.2043 506.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.716.753,33 8.0 8172.0 316.0 15.Mai2029 975.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.715.456,50 8.0 9488.0 162.0 16.Dez.2026 125.0
ECOPET ECOPETROL SA Agency 1.708.683,59 8.0 6240.0 964.0 02.Nov.2051 588.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.705.429,38 8.0 9846.0 73.0 22.Jan.2031 788.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.703.959,58 8.0 9031.0 1137.0 05.März2054 695.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.696.013,89 8.0 8800.0 373.0 03.Juli2029 438.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.695.150,00 8.0 9413.0 358.0 15.Okt.2029 900.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.690.213,78 8.0 10385.0 286.0 31.Dez.2079 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.679.310,76 7.0 9863.0 187.0 04.Apr.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.678.833,33 7.0 10325.0 315.0 31.Dez.2079 875.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.678.681,51 7.0 8078.0 1108.0 16.Juli2042 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.677.742,28 7.0 9678.0 395.0 07.Jan.2030 688.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.677.036,54 7.0 9809.0 110.0 31.Dez.2079 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.676.241,78 7.0 10322.0 327.0 15.Jan.2029 605.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.668.696,62 7.0 9714.0 553.0 12.Feb.2032 563.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.667.587,11 7.0 10146.0 349.0 24.Apr.2029 575.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.661.724,17 7.0 9500.0 886.0 09.März2037 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.660.934,04 7.0 10204.0 605.0 06.Juli2034 630.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.652.225,50 7.0 9114.0 434.0 22.Jan.2030 275.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.650.139,50 7.0 9166.0 406.0 16.Okt.2029 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.649.471,00 7.0 9036.0 454.0 07.Mai2030 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.649.436,80 7.0 10160.0 687.0 21.Jan.2036 623.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.647.292,76 7.0 10122.0 113.0 06.Juli2027 619.0
COLBUN COLBUN SA RegS Versorger 1.643.291,00 7.0 8572.0 589.0 19.Jan.2032 315.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.643.113,82 7.0 9984.0 107.0 24.Mai2027 718.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.640.533,00 7.0 8993.0 536.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.639.473,96 7.0 10100.0 370.0 16.Jan.2035 580.0
HYUELE SK HYNIX INC RegS Industrie 1.638.788,44 7.0 10103.0 165.0 16.Jan.2027 550.0
NACF NONGHYUP BANK MTN RegS Agency 1.638.405,33 7.0 10099.0 292.0 03.Juli2028 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.637.829,78 7.0 10103.0 252.0 27.Jan.2028 600.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.637.600,00 7.0 10097.0 374.0 08.Juli2029 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.636.758,00 7.0 10006.0 614.0 08.Jan.2039 813.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.634.025,33 7.0 10089.0 254.0 22.Jan.2028 525.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.632.238,54 7.0 8500.0 1166.0 10.Feb.2045 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.631.348,00 7.0 10058.0 292.0 05.Juli2028 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.628.883,00 7.0 8928.0 251.0 10.Jan.2028 450.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.627.397,78 7.0 10100.0 347.0 27.Feb.2029 513.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.626.337,60 7.0 10053.0 339.0 23.Jan.2029 478.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.626.134,22 7.0 10128.0 310.0 25.Sept.2028 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.626.041,33 7.0 9969.0 623.0 23.Juni2033 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.624.888,89 7.0 10088.0 348.0 28.Feb.2029 500.0
AES AES ANDES SA RegS Versorger 1.624.224,00 7.0 10095.0 341.0 15.März2029 630.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.621.796,00 7.0 9896.0 560.0 13.Mai2032 563.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.621.482,22 7.0 9963.0 389.0 24.Jan.2030 745.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.619.504,00 7.0 10122.0 678.0 17.Apr.2034 638.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.618.969,50 7.0 9415.0 337.0 20.Jan.2029 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.618.049,33 7.0 9990.0 250.0 14.Jan.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.617.558,00 7.0 8891.0 501.0 15.Jan.2031 375.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.616.533,33 7.0 10020.0 415.0 27.Feb.2030 600.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.616.042,67 7.0 10019.0 700.0 31.Aug.2036 600.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.615.568,00 7.0 9972.0 336.0 17.Jan.2029 500.0
SABIC SABIC CAPITAL II BV RegS Agency 1.614.701,48 7.0 9867.0 320.0 10.Okt.2028 450.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.611.516,67 7.0 9925.0 329.0 31.Dez.2079 638.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.609.062,00 7.0 10038.0 275.0 02.Apr.2028 440.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.608.730,50 7.0 8880.0 589.0 22.Feb.2032 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.608.280,67 7.0 7124.0 1373.0 22.Apr.2051 384.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.603.300,00 7.0 9713.0 312.0 23.Apr.2029 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.603.062,67 7.0 9928.0 259.0 08.Feb.2028 475.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.601.519,11 7.0 10006.0 699.0 15.Apr.2034 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.598.891,33 7.0 9906.0 669.0 26.Feb.2034 613.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.594.542,71 7.0 9825.0 108.0 31.Dez.2079 638.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.594.300,00 7.0 9803.0 361.0 03.Feb.2030 788.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.593.225,00 7.0 8750.0 296.0 29.Juni2028 338.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.591.911,11 7.0 9925.0 139.0 01.Okt.2026 550.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.591.596,68 7.0 9944.0 543.0 15.Apr.2055 662.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.590.069,33 7.0 9855.0 122.0 27.Juli2026 375.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.586.187,69 7.0 8774.0 542.0 06.Mai2031 250.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.585.522,50 7.0 8784.0 530.0 17.März2031 288.0
MEITUA MEITUAN RegS Industrie 1.583.592,00 7.0 9879.0 273.0 02.Apr.2028 450.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.583.177,48 7.0 10002.0 167.0 23.Jan.2027 488.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.583.309,56 7.0 9722.0 365.0 12.Aug.2030 963.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.574.552,50 7.0 8666.0 585.0 19.Jan.2032 335.0
MEITUA MEITUAN RegS Industrie 1.573.755,33 7.0 9817.0 397.0 02.Okt.2029 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.570.656,00 7.0 6424.0 1422.0 03.Juni2050 324.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.570.434,00 7.0 9730.0 377.0 31.Dez.2079 788.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.570.275,00 7.0 8600.0 447.0 17.Juli2030 495.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.568.466,67 7.0 9730.0 454.0 31.Dez.2079 750.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.567.479,56 7.0 9781.0 187.0 30.März2027 325.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.566.305,56 7.0 9666.0 86.0 31.Dez.2079 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.565.555,56 7.0 9775.0 558.0 09.Okt.2031 438.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.564.577,25 7.0 9775.0 508.0 26.Juni2033 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.563.890,13 7.0 9737.0 72.0 14.Jan.2027 146.0
COLBUN COLBUN SA RegS Versorger 1.563.553,33 7.0 9766.0 229.0 11.Okt.2027 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.558.012,67 7.0 9675.0 114.0 22.Juni2026 196.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.553.796,00 7.0 5755.0 1320.0 17.Okt.2049 350.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.549.270,83 7.0 10175.0 404.0 22.Jan.2030 650.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.546.693,75 7.0 8558.0 498.0 18.März2031 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.538.433,89 7.0 8975.0 430.0 28.Jan.2030 340.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.534.232,44 7.0 9392.0 356.0 30.Apr.2029 425.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.533.695,83 7.0 10083.0 736.0 20.Apr.2035 595.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.533.602,67 7.0 9541.0 164.0 31.Dez.2079 410.0
MTRC MTR CORP LTD MTN RegS Agency 1.525.471,60 7.0 8691.0 500.0 19.Aug.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.525.087,50 7.0 8350.0 485.0 31.Dez.2079 475.0
OINLIN OIL INDIA LTD RegS Agency 1.519.818,54 7.0 10028.0 341.0 04.Feb.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.512.208,00 7.0 9431.0 1296.0 05.Apr.2054 600.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.508.764,58 7.0 9834.0 294.0 19.Nov.2029 545.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.506.033,00 7.0 8178.0 397.0 16.Nov.2029 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.505.746,46 7.0 9284.0 710.0 13.Jan.2035 600.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.502.004,00 7.0 9372.0 140.0 07.Okt.2026 563.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.502.160,00 7.0 9297.0 421.0 29.Jan.2030 420.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.501.331,86 7.0 8508.0 421.0 31.Dez.2079 665.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.494.600,72 7.0 10399.0 310.0 24.Okt.2028 575.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.489.960,67 7.0 9310.0 456.0 14.Apr.2030 313.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.484.324,74 7.0 8845.0 566.0 26.Okt.2031 318.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.482.702,17 7.0 9500.0 793.0 25.Feb.2037 670.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.482.747,65 7.0 9686.0 236.0 12.Okt.2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.480.276,65 7.0 8654.0 498.0 18.Feb.2036 327.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.471.387,50 7.0 9661.0 371.0 18.Juni2029 450.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.470.366,72 7.0 10419.0 474.0 13.Sept.2033 888.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.469.437,25 7.0 10020.0 167.0 23.Jan.2027 488.0
MEITUA MEITUAN RegS Industrie 1.463.964,89 7.0 9007.0 490.0 28.Okt.2030 305.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.459.107,57 6.0 10213.0 360.0 28.Mai2029 543.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.457.552,25 6.0 10141.0 186.0 24.Apr.2027 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.457.183,33 6.0 8563.0 534.0 06.Apr.2031 300.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.456.310,98 6.0 10030.0 273.0 21.Apr.2028 463.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.455.663,46 6.0 7600.0 279.0 15.Apr.2029 963.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.452.890,48 6.0 10169.0 239.0 30.Nov.2027 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.452.120,83 6.0 10363.0 315.0 11.Okt.2028 588.0
JBSSBZ JBS USA LUX SA Industrie 1.452.028,78 6.0 9616.0 167.0 15.Jan.2027 250.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.452.041,67 6.0 9613.0 200.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.452.043,60 6.0 10130.0 190.0 14.Mai2028 569.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.449.841,75 6.0 10101.0 349.0 26.Apr.2029 538.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.438.514,00 6.0 10063.0 192.0 14.Mai2027 500.0
COLBUN COLBUN SA RegS Versorger 1.438.524,00 6.0 8955.0 442.0 06.März2030 315.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.436.515,00 6.0 7072.0 508.0 20.Feb.2032 699.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.435.420,00 6.0 10225.0 339.0 05.Apr.2029 840.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.433.535,95 6.0 10138.0 339.0 14.Feb.2029 583.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.431.803,33 6.0 10106.0 4.0 26.Okt.2028 544.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.430.605,56 6.0 10095.0 295.0 18.Juli2028 500.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.430.692,30 6.0 10119.0 547.0 31.Juli2042 895.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.426.632,67 6.0 10097.0 418.0 13.Feb.2030 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.010,99 6.0 10044.0 3.0 22.Juli2029 541.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.422.785,00 6.0 9902.0 682.0 26.Apr.2034 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.529,94 6.0 10034.0 2.0 22.Jan.2030 536.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.421.322,00 6.0 10050.0 170.0 05.Feb.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.420.844,27 6.0 10020.0 2.0 22.Jan.2030 546.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.419.843,06 6.0 9975.0 116.0 31.Dez.2079 613.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.419.522,22 6.0 9939.0 198.0 15.Juni2052 590.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.419.590,28 6.0 9625.0 172.0 31.Dez.2079 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.613,22 6.0 10134.0 233.0 13.Okt.2027 513.0
LGCHM LG CHEM LTD RegS Industrie 1.419.212,08 6.0 9459.0 368.0 15.Apr.2029 363.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.416.841,46 6.0 10001.0 659.0 25.Juli2033 523.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.416.276,09 6.0 10028.0 344.0 13.Feb.2029 494.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.413.279,11 6.0 8720.0 502.0 04.Nov.2030 250.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.412.917,70 6.0 9681.0 118.0 08.Juli2031 230.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.408.288,00 6.0 9957.0 341.0 05.Feb.2029 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.407.771,17 6.0 9955.0 382.0 29.Juli2029 463.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.406.009,78 6.0 8681.0 581.0 09.Dez.2031 299.0
AGROSU AGROSUPER SA RegS Industrie 1.405.449,58 6.0 8956.0 561.0 20.Jan.2032 460.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.404.596,04 6.0 9291.0 391.0 16.Juli2029 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.398.634,17 6.0 9224.0 421.0 13.Jan.2030 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.396.689,00 6.0 9970.0 278.0 12.Apr.2028 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.394.030,00 6.0 9606.0 361.0 09.Apr.2029 360.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.391.927,83 6.0 9831.0 667.0 25.Juli2033 488.0
KOREAT KT CORPORATION RegS Industrie 1.392.039,25 6.0 9857.0 260.0 02.Feb.2028 413.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.390.617,28 6.0 9832.0 210.0 13.Juli2027 388.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.387.645,41 6.0 10371.0 782.0 21.Nov.2036 688.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.387.313,89 6.0 6270.0 1405.0 10.Sept.2051 350.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.386.325,50 6.0 9697.0 754.0 26.Mai2035 525.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.386.350,00 6.0 9888.0 138.0 31.Dez.2079 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.385.582,03 6.0 8684.0 1184.0 30.Apr.2049 550.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.384.850,35 6.0 8940.0 407.0 31.Dez.2032 1113.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.384.079,28 6.0 9883.0 392.0 15.Okt.2030 500.0
BHARTI NETWORK I2I LTD RegS Industrie 1.383.964,17 6.0 9738.0 84.0 31.Dez.2079 398.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.383.971,56 6.0 9797.0 407.0 03.März2030 725.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.382.727,00 6.0 9094.0 412.0 15.Jan.2030 487.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.382.558,33 6.0 9858.0 699.0 05.Apr.2034 538.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.382.211,06 6.0 9841.0 136.0 15.Sept.2026 363.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.381.983,33 6.0 8635.0 578.0 14.Okt.2031 288.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.376.068,75 6.0 9735.0 418.0 04.Sept.2035 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.374.384,38 6.0 9650.0 418.0 03.Dez.2031 1125.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.373.944,44 6.0 9625.0 236.0 07.Nov.2027 425.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.371.956,44 6.0 9781.0 404.0 30.Sept.2029 400.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.369.384,72 6.0 9635.0 788.0 09.Jan.2036 538.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.366.764,58 6.0 9630.0 409.0 31.Dez.2079 838.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.366.195,83 6.0 9620.0 599.0 31.Dez.2079 875.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.365.493,33 6.0 8449.0 495.0 29.Jan.2031 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.363.984,03 6.0 9550.0 473.0 31.Dez.2079 763.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.363.537,50 6.0 9913.0 617.0 03.Juli2033 650.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.361.605,00 6.0 9650.0 661.0 05.März2034 645.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.360.362,89 6.0 9589.0 409.0 15.Jan.2030 500.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.358.172,67 6.0 8487.0 504.0 14.Okt.2030 238.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.358.340,28 6.0 9478.0 441.0 12.Jan.2031 850.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.356.124,00 6.0 9640.0 120.0 13.Juli2026 180.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.355.749,89 6.0 9638.0 176.0 16.Feb.2027 274.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.355.382,17 6.0 10178.0 382.0 31.Dez.2079 638.0
LGCHM LG CHEM LTD RegS Industrie 1.352.667,56 6.0 8388.0 561.0 07.Juli2031 238.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.350.206,67 6.0 9596.0 170.0 20.Jan.2027 200.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.346.679,75 6.0 7178.0 1252.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.346.848,61 6.0 9553.0 146.0 21.Okt.2026 138.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.341.603,47 6.0 10424.0 964.0 19.Okt.2040 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.341.678,33 6.0 9423.0 700.0 02.Juli2034 550.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.335.828,78 6.0 9385.0 383.0 13.Sept.2034 588.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.335.829,81 6.0 10826.0 1199.0 15.Nov.2053 725.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.332.741,44 6.0 7525.0 363.0 15.Nov.2029 745.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.330.861,33 6.0 8206.0 1233.0 29.Jan.2050 515.0
JSTLIN JSW STEEL LTD RegS Industrie 1.326.593,33 6.0 9463.0 186.0 05.Apr.2027 395.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.322.912,69 6.0 9436.0 408.0 30.Sept.2029 288.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.319.602,92 6.0 9913.0 354.0 04.Juni2029 645.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.319.343,28 6.0 9916.0 362.0 31.Dez.2079 913.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.318.278,50 6.0 9407.0 447.0 07.Apr.2030 338.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.317.317,36 6.0 9390.0 569.0 04.Apr.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.309.876,56 6.0 9351.0 593.0 13.Apr.2032 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.305.610,44 6.0 9191.0 306.0 03.Nov.2033 295.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.304.275,00 6.0 9200.0 291.0 14.Juli2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.291.793,61 6.0 9000.0 508.0 24.Apr.2033 985.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.288.892,51 6.0 9892.0 511.0 20.Okt.2035 567.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.287.993,82 6.0 8366.0 587.0 15.Jan.2032 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.287.720,00 6.0 9056.0 717.0 17.Jan.2035 570.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.281.941,50 6.0 7081.0 1362.0 10.Sept.2050 395.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.279.010,42 6.0 9831.0 181.0 11.Apr.2027 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.279.183,33 6.0 10506.0 428.0 28.Juli2030 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.271.976,87 6.0 6424.0 1541.0 12.Jan.2062 375.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.268.670,00 6.0 10304.0 223.0 25.Okt.2027 563.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.262.147,00 6.0 10294.0 319.0 06.Dez.2028 615.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.258.725,00 6.0 10272.0 338.0 20.Jan.2031 900.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.257.439,33 6.0 10231.0 193.0 31.Dez.2079 650.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.256.682,01 6.0 9591.0 148.0 28.Okt.2026 163.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.254.531,94 6.0 9841.0 188.0 21.Apr.2027 400.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.254.615,94 6.0 9075.0 397.0 24.Juli2030 947.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.253.136,00 6.0 7669.0 1034.0 15.Jan.2050 639.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.252.725,00 6.0 10310.0 167.0 08.Feb.2028 675.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.250.035,67 6.0 10106.0 416.0 18.Apr.2030 625.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.249.672,67 6.0 10269.0 333.0 12.Jan.2029 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.247.100,00 6.0 6176.0 1453.0 09.Feb.2051 315.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.244.663,33 6.0 9531.0 403.0 17.Sept.2030 520.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.244.400,00 6.0 10150.0 237.0 23.Nov.2027 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.243.972,22 6.0 9790.0 473.0 03.Jan.2031 560.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.242.585,42 6.0 9839.0 116.0 02.Juli2026 350.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.240.919,44 6.0 9822.0 210.0 12.Juli2027 400.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.240.386,77 6.0 10206.0 415.0 16.Jan.2030 515.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.240.229,43 6.0 9232.0 287.0 29.Apr.2028 200.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.234.395,83 5.0 10275.0 184.0 12.Apr.2027 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.232.596,28 5.0 10150.0 4.0 31.Jan.2029 576.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.232.362,50 5.0 10233.0 202.0 31.Dez.2079 788.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.231.456,00 5.0 9969.0 95.0 31.Dez.2079 600.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.230.523,67 5.0 10122.0 250.0 21.Jan.2029 554.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.228.624,44 5.0 8647.0 573.0 13.Feb.2033 725.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.228.095,83 5.0 9950.0 143.0 31.Okt.2026 613.0
TELVIS GRUPO TELEVISA SAB Industrie 1.226.961,11 5.0 7538.0 999.0 31.Jan.2046 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.225.346,47 5.0 10038.0 285.0 06.Juni2028 477.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.224.938,50 5.0 10007.0 278.0 02.Mai2028 438.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.224.544,50 5.0 10014.0 441.0 26.Mai2030 488.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.223.250,00 5.0 10056.0 165.0 17.Jan.2027 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.223.177,08 5.0 9725.0 996.0 17.März2044 725.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.222.605,33 5.0 10073.0 297.0 24.Juli2028 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.219.604,17 5.0 9953.0 275.0 24.Apr.2028 438.0
JBSSBZ JBS USA LUX SA Industrie 1.219.014,65 5.0 10050.0 253.0 01.Feb.2028 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.217.835,60 5.0 10028.0 0.0 29.Jan.2029 556.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.217.398,67 5.0 10031.0 339.0 25.Jan.2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.212.701,04 5.0 9996.0 2.0 25.Okt.2026 496.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.338,19 5.0 9991.0 0.0 14.Mai2028 552.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.206.909,09 5.0 9938.0 6.0 22.Okt.2027 508.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.204.462,51 5.0 9963.0 2.0 23.Mai2027 484.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.203.735,07 5.0 9970.0 119.0 31.Dez.2079 786.0
JBSSBZ JBS USA LUX SA Industrie 1.203.034,93 5.0 8466.0 612.0 15.Mai2032 300.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.202.800,00 5.0 9975.0 494.0 18.März2031 600.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.200.983,33 5.0 9900.0 291.0 06.März2029 950.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.200.351,20 5.0 9851.0 1274.0 25.Feb.2055 638.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.198.597,64 5.0 9987.0 2.0 16.Juli2027 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.197.076,22 5.0 8455.0 945.0 19.Jan.2038 392.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.195.532,67 5.0 9822.0 247.0 21.Dez.2027 438.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.184.620,00 5.0 9742.0 247.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.184.531,33 5.0 9739.0 247.0 13.Dez.2027 384.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.184.226,80 5.0 8750.0 419.0 18.Mai2031 413.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.179.737,67 5.0 9816.0 140.0 30.Sept.2026 325.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.176.691,67 5.0 9784.0 384.0 31.Dez.2079 550.0
RECLIN REC LIMITED MTN RegS Agency 1.176.418,67 5.0 9777.0 397.0 27.Sept.2029 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.175.870,00 5.0 9775.0 266.0 03.Apr.2028 615.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.174.226,33 5.0 9714.0 166.0 28.Jan.2027 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.173.891,57 5.0 10006.0 401.0 25.Nov.2029 513.0
JBSSBZ JBS USA LUX SA Industrie 1.170.719,15 5.0 8913.0 546.0 15.Jan.2032 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.169.879,17 5.0 9688.0 102.0 06.Mai2026 138.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.168.473,33 5.0 9625.0 596.0 21.Juli2032 470.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.167.528,00 5.0 9722.0 95.0 31.Dez.2079 270.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.162.981,00 5.0 9576.0 242.0 28.Jan.2028 525.0
SSW SEASPAN CORP RegS Industrie 1.159.094,44 5.0 8800.0 370.0 01.Aug.2029 550.0
RECLIN REC LTD MTN RegS Agency 1.159.134,00 5.0 9631.0 133.0 01.Sept.2026 225.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.156.241,67 5.0 9553.0 124.0 03.Aug.2026 400.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.155.941,87 5.0 9576.0 169.0 19.Jan.2027 234.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.154.423,33 5.0 9300.0 214.0 30.Juli2027 400.0
LGCHM LG CHEM LTD RegS Industrie 1.153.019,33 5.0 9570.0 119.0 07.Juli2026 138.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.153.087,50 5.0 9242.0 457.0 15.Nov.2031 863.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.146.666,67 5.0 9450.0 118.0 31.Dez.2079 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.134.785,67 5.0 9416.0 393.0 12.Sept.2029 415.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.134.033,01 5.0 9151.0 436.0 21.Jan.2030 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.132.376,36 5.0 10172.0 376.0 25.Juli2029 538.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.122.926,80 5.0 6872.0 553.0 18.Nov.2031 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.114.681,94 5.0 10000.0 217.0 31.Dez.2079 775.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.111.921,27 5.0 10290.0 894.0 10.Nov.2039 688.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.111.541,67 5.0 7938.0 583.0 14.Okt.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.105.007,35 5.0 9479.0 362.0 11.Apr.2029 363.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.103.425,09 5.0 9875.0 51.0 28.Okt.2030 333.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.099.895,50 5.0 9009.0 487.0 02.Nov.2030 342.0
FRESLN FRESNILLO PLC RegS Industrie 1.096.333,33 5.0 6834.0 1293.0 02.Okt.2050 425.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.096.227,86 5.0 9956.0 400.0 10.Okt.2029 486.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.089.106,00 5.0 8991.0 584.0 21.Jan.2032 357.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.088.605,67 5.0 8931.0 532.0 16.Mai2031 335.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.086.074,00 5.0 9796.0 120.0 14.Juli2026 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.079.694,75 5.0 7974.0 669.0 01.Sept.2032 185.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.076.414,00 5.0 8860.0 459.0 08.Mai2030 250.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.072.556,23 5.0 9019.0 696.0 01.Dez.2040 575.0
AZUBBZ AZUL SECD FIN LLP Industrie 1.072.565,35 5.0 7013.0 259.0 28.Aug.2028 1193.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.071.220,49 5.0 9550.0 402.0 22.Okt.2029 388.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.070.803,17 5.0 8860.0 481.0 30.Juni2030 213.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.069.225,67 5.0 9547.0 697.0 11.Jan.2035 650.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.067.952,00 5.0 8874.0 1348.0 30.Sept.2054 540.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.063.900,55 5.0 8163.0 871.0 31.Jan.2049 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.061.355,56 5.0 10450.0 656.0 15.Jan.2034 640.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.060.773,75 5.0 10492.0 234.0 24.Feb.2033 788.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.057.174,71 5.0 9586.0 742.0 02.Apr.2035 588.0
CNOOC NEXEN INC Agency 1.054.064,00 5.0 11442.0 841.0 15.Mai2037 640.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.053.500,00 5.0 10260.0 227.0 21.Okt.2027 563.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.052.752,57 5.0 9829.0 361.0 14.Mai2029 464.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.049.190,67 5.0 8738.0 542.0 09.Apr.2031 250.0
JSTLIN JSW STEEL LTD RegS Industrie 1.049.020,00 5.0 8725.0 570.0 05.Apr.2032 505.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.044.753,50 5.0 8611.0 579.0 12.Jan.2033 360.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.044.834,58 5.0 10157.0 192.0 08.Juni2027 813.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.043.885,42 5.0 10188.0 343.0 31.Dez.2079 713.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.041.259,44 5.0 10182.0 696.0 16.Mai2034 550.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.039.791,39 5.0 10176.0 348.0 28.Mai2029 575.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.036.331,11 5.0 10112.0 349.0 24.Juni2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.035.906,67 5.0 10295.0 262.0 14.März2028 700.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.035.395,83 5.0 7900.0 514.0 02.Feb.2031 310.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.035.015,56 5.0 10235.0 331.0 25.Feb.2029 800.0
ALFAA ALFA SAB DE CV RegS Industrie 1.031.701,39 5.0 10275.0 1043.0 25.März2044 688.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.030.246,67 5.0 8584.0 544.0 15.Apr.2031 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.029.690,67 5.0 8435.0 929.0 06.Dez.2037 400.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.028.867,50 5.0 10110.0 435.0 26.Jan.2032 795.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.027.875,00 5.0 10060.0 157.0 17.Juli2028 875.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.027.666,67 5.0 10125.0 371.0 03.Juli2029 525.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.025.590,28 5.0 10128.0 414.0 21.Jan.2030 538.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.025.600,69 5.0 10125.0 171.0 28.Feb.2027 963.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.022.739,58 5.0 6697.0 1185.0 15.Jan.2051 475.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.018.911,11 5.0 10073.0 152.0 01.Feb.2027 550.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.018.710,33 5.0 8341.0 938.0 30.Jan.2044 695.0
TELVIS GRUPO TELEVISA SAB Industrie 1.018.513,33 5.0 6576.0 1024.0 13.Mai2045 500.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.018.666,67 5.0 10088.0 125.0 09.Aug.2026 525.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.017.654,17 5.0 8325.0 442.0 16.Juni2030 463.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.016.916,67 5.0 9933.0 390.0 25.Nov.2029 600.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.015.202,50 5.0 10038.0 255.0 17.Jan.2028 458.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.014.641,64 5.0 10017.0 3.0 18.Jan.2027 532.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.014.665,00 5.0 9940.0 358.0 27.Juni2034 675.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.014.713,33 5.0 10029.0 374.0 06.Aug.2034 600.0
BORRNO BORR IHC LTD RegS Industrie 1.014.791,59 5.0 8450.0 333.0 15.Nov.2030 1038.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.014.432,50 5.0 9919.0 274.0 26.Apr.2028 475.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.014.480,42 5.0 10002.0 114.0 26.Juni2026 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.011.374,17 4.0 10003.0 379.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.010.398,33 4.0 9984.0 720.0 25.Juli2034 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.009.502,79 4.0 10025.0 2.0 29.Nov.2026 525.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.008.385,42 4.0 9888.0 150.0 22.Nov.2026 488.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.006.559,34 4.0 10003.0 1.0 04.Juni2027 511.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.006.509,92 4.0 10010.0 388.0 10.März2035 536.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.005.106,67 4.0 9634.0 297.0 07.Nov.2029 938.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.002.530,28 4.0 9868.0 793.0 22.Jan.2037 666.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.002.270,83 4.0 9969.0 386.0 10.Sept.2029 525.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.002.197,22 4.0 9976.0 3.0 14.Juni2027 484.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.001.962,50 4.0 9884.0 645.0 15.Feb.2039 788.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.001.765,18 4.0 9988.0 1.0 26.Juni2027 490.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.001.554,58 4.0 9822.0 650.0 24.Mai2033 488.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.001.180,56 4.0 9788.0 188.0 27.Apr.2027 475.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 998.125,00 4.0 9900.0 127.0 17.Aug.2026 488.0
CITLTD CITIC LTD MTN RegS Agency 995.184,31 4.0 9899.0 178.0 28.Feb.2027 388.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 995.293,61 4.0 9680.0 131.0 31.Dez.2079 804.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 994.647,92 4.0 9709.0 186.0 22.Apr.2032 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 994.236,81 4.0 9842.0 342.0 24.Jan.2029 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 994.154,44 4.0 9895.0 179.0 09.März2027 440.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 993.736,11 4.0 9915.0 344.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 993.197,78 4.0 9863.0 175.0 19.Feb.2027 430.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 989.096,67 4.0 8038.0 1216.0 10.Nov.2047 470.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 987.642,50 4.0 9950.0 516.0 23.Jan.2032 770.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 983.677,50 4.0 9819.0 645.0 04.Apr.2033 495.0
JBSSBZ JBS USA LUX SA Industrie 982.699,75 4.0 7468.0 1341.0 02.Feb.2052 438.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 980.191,11 4.0 9671.0 633.0 13.Feb.2034 738.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 979.902,78 4.0 9783.0 187.0 31.März2027 350.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 979.479,17 4.0 9744.0 389.0 12.Sept.2029 525.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 977.782,50 4.0 9675.0 148.0 02.Nov.2026 225.0
CITLTD CITIC LTD MTN RegS Agency 977.581,67 4.0 9728.0 176.0 17.Feb.2027 288.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 977.645,83 4.0 9775.0 421.0 31.Dez.2079 525.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 977.345,83 4.0 9675.0 152.0 17.Nov.2026 238.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 976.879,00 4.0 8092.0 1041.0 17.Sept.2044 588.0
CITLTD CITIC LTD MTN RegS Agency 976.633,00 4.0 9260.0 445.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 975.766,67 4.0 9746.0 188.0 05.Apr.2027 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 975.364,58 4.0 9588.0 892.0 20.Jan.2040 688.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 972.859,86 4.0 9705.0 243.0 31.Dez.2079 763.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 969.375,00 4.0 9647.0 106.0 17.Mai2026 113.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 967.587,11 4.0 8752.0 644.0 15.Okt.2034 800.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 966.779,92 4.0 8769.0 498.0 17.Sept.2030 241.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 966.722,50 4.0 9572.0 148.0 02.Nov.2026 208.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 965.629,01 4.0 10020.0 397.0 10.Dez.2029 562.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 965.630,00 4.0 9506.0 930.0 27.Jan.2041 675.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 964.472,22 4.0 9617.0 1108.0 03.Apr.2049 700.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 960.194,44 4.0 9588.0 230.0 04.Okt.2027 400.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 959.510,00 4.0 9588.0 141.0 29.Sept.2026 150.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 955.982,57 4.0 9506.0 436.0 28.Feb.2030 393.0
CSNABZ CSN RESOURCES SA RegS Industrie 955.241,67 4.0 9227.0 413.0 05.Dez.2030 888.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 954.097,22 4.0 9419.0 237.0 21.Okt.2027 250.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 953.146,67 4.0 9490.0 354.0 31.Dez.2079 750.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 952.081,67 4.0 7900.0 396.0 16.Sept.2029 395.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 951.543,75 4.0 9975.0 226.0 14.Sept.2027 450.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 939.130,56 4.0 9288.0 541.0 06.Juli2031 370.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 936.628,47 4.0 9272.0 422.0 04.Feb.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 935.578,67 4.0 7618.0 1091.0 22.Apr.2041 368.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 934.779,50 4.0 10081.0 176.0 31.Dez.2079 650.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 930.593,25 4.0 9825.0 484.0 24.Apr.2035 638.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 928.575,00 4.0 9180.0 417.0 22.Jan.2030 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 928.423,61 4.0 9250.0 394.0 18.Sept.2029 425.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 927.122,03 4.0 10100.0 401.0 26.Nov.2029 514.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 926.940,97 4.0 9100.0 111.0 18.Juni2026 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 925.573,33 4.0 7553.0 1442.0 06.Dez.2057 440.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 921.870,00 4.0 6670.0 1427.0 29.Apr.2051 340.0
TELVIS GRUPO TELEVISA SAB Industrie 921.059,14 4.0 8653.0 874.0 15.Jan.2040 663.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 920.010,83 4.0 9070.0 576.0 17.Nov.2031 313.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 915.624,67 4.0 9728.0 417.0 13.Juli2035 750.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 912.991,39 4.0 9068.0 479.0 13.Juli2030 238.0
WB WEIBO CORP Industrie 912.341,25 4.0 9031.0 464.0 08.Juli2030 338.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 912.342,00 4.0 9904.0 177.0 31.Dez.2079 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 911.453,81 4.0 8563.0 1033.0 31.Dez.2079 488.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 905.368,75 4.0 9888.0 107.0 03.Juni2026 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 899.910,00 4.0 6615.0 1167.0 09.Feb.2041 270.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 896.657,25 4.0 7850.0 379.0 22.Okt.2029 600.0
CSNABZ CSN RESOURCES SA RegS Industrie 895.579,17 4.0 7300.0 505.0 10.Juni2031 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 895.030,00 4.0 8878.0 514.0 20.Jan.2031 300.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 893.283,75 4.0 8902.0 553.0 20.Sept.2031 413.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 892.757,08 4.0 8853.0 553.0 14.Juli2031 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 887.426,62 4.0 9838.0 432.0 02.Apr.2030 538.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 886.053,00 4.0 9730.0 148.0 02.Nov.2026 250.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 885.835,00 4.0 7208.0 234.0 09.Nov.2027 398.0
GNFPSO GUARA NORTE SARL RegS Industrie 885.174,57 4.0 9060.0 410.0 15.Juni2034 520.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 884.114,31 4.0 8688.0 480.0 31.Dez.2079 663.0
CNECN CANACOL ENERGY LTD RegS Industrie 882.432,50 4.0 4674.0 294.0 24.Nov.2028 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 865.500,00 4.0 9584.0 400.0 17.Sept.2029 388.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 863.815,00 4.0 10575.0 489.0 02.Juli2031 763.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 858.645,83 4.0 8438.0 1136.0 27.Juni2044 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 854.391,33 4.0 6928.0 1523.0 22.Apr.2061 394.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 847.545,00 4.0 8437.0 1240.0 16.März2046 450.0
ALPEKA ALPEK SAB DE CV RegS Industrie 845.944,44 4.0 8413.0 519.0 25.Feb.2031 325.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 844.988,44 4.0 10322.0 316.0 15.Nov.2028 570.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 843.206,00 4.0 10411.0 1021.0 26.Jan.2041 575.0
LENOVO LENOVO GROUP LTD RegS Industrie 836.707,56 4.0 10314.0 566.0 27.Juli2032 654.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 832.384,88 4.0 9203.0 443.0 20.Feb.2030 288.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 830.034,89 4.0 10166.0 350.0 06.Juni2029 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 829.134,56 4.0 10231.0 294.0 18.Juli2028 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 825.872,44 4.0 5838.0 1601.0 09.Feb.2061 325.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 824.488,67 4.0 10161.0 369.0 05.Juli2029 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 824.538,60 4.0 10125.0 285.0 14.Juni2028 532.0
ALSEA ALSEA SAB DE CV RegS Industrie 823.431,33 4.0 10028.0 81.0 14.Dez.2026 775.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 821.974,22 4.0 10084.0 152.0 30.Nov.2026 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 820.437,50 4.0 9094.0 321.0 15.Sept.2028 250.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 820.493,06 4.0 8150.0 1165.0 12.Sept.2049 565.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 820.512,89 4.0 10158.0 301.0 06.Aug.2028 500.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 820.198,33 4.0 8077.0 535.0 11.Mai2031 288.0
MAADEN MAADEN SUKUK LTD RegS Agency 814.070,22 4.0 10078.0 743.0 13.Feb.2035 550.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 813.200,67 4.0 9972.0 194.0 17.Mai2027 463.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 812.815,00 4.0 10013.0 538.0 22.Jan.2032 625.0
ARCO ARCOS DORADOS BV RegS Industrie 810.790,00 4.0 9997.0 538.0 29.Jan.2032 638.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 809.067,04 4.0 9998.0 2.0 24.Jan.2027 499.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 809.071,95 4.0 9980.0 0.0 21.Jan.2029 560.0
XP XP INC RegS Finanzinstitute 808.910,00 4.0 9914.0 359.0 02.Juli2029 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 808.163,10 4.0 10000.0 2.0 01.Aug.2027 503.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 806.402,22 4.0 9975.0 144.0 31.Dez.2079 756.0
NEXA NEXA RESOURCES SA RegS Industrie 805.960,00 4.0 10060.0 666.0 09.Apr.2034 675.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 805.583,56 4.0 10003.0 2.0 30.Nov.2026 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 805.615,11 4.0 9881.0 650.0 01.Juni2033 500.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 804.961,29 4.0 9996.0 2.0 30.Aug.2026 495.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 804.661,69 4.0 9974.0 2.0 14.Mai2027 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 803.967,19 4.0 10325.0 162.0 17.Jan.2027 738.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 803.344,92 4.0 10003.0 2.0 20.Sept.2026 497.0
ENELIM ENEL AMERICAS SA Versorger 801.792,89 4.0 9831.0 139.0 25.Okt.2026 400.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 801.017,78 4.0 9900.0 208.0 06.Juli2027 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 801.061,11 4.0 9878.0 408.0 22.Jan.2030 575.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 800.126,36 4.0 9992.0 2.0 11.Juli2029 557.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 799.155,70 4.0 9959.0 1.0 26.Juni2027 503.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 798.147,22 4.0 9975.0 187.0 16.Apr.2027 663.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 797.469,78 4.0 9837.0 101.0 03.Mai2026 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 796.419,44 4.0 9795.0 324.0 12.Feb.2031 888.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 796.333,33 4.0 9788.0 461.0 27.Jan.2032 750.0
BIDU BAIDU INC Industrie 795.830,00 4.0 9926.0 265.0 29.März2028 438.0
GRUMAB GRUMA SAB DE CV RegS Industrie 795.083,56 4.0 9747.0 725.0 09.Dez.2034 539.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 792.766,33 4.0 9903.0 436.0 31.Dez.2079 838.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 792.847,50 4.0 10351.0 320.0 05.Dez.2033 600.0
CITLTD CITIC LTD MTN RegS Agency 792.381,33 4.0 9798.0 254.0 11.Jan.2028 400.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 791.125,89 4.0 9874.0 44.0 28.Sept.2030 288.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 791.150,00 4.0 9759.0 335.0 11.Jan.2029 488.0
RRRPBZ 3R LUX SARL RegS Industrie 790.848,00 4.0 9691.0 402.0 05.Feb.2031 975.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 789.614,44 4.0 9802.0 121.0 21.Juli2026 288.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 789.782,67 4.0 9845.0 265.0 27.März2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 789.393,33 4.0 9856.0 270.0 06.Apr.2028 390.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 789.066,67 4.0 9722.0 206.0 10.Jan.2028 525.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 787.986,22 4.0 9776.0 215.0 25.Juli2027 325.0
BRFSBZ BRF SA RegS Industrie 786.652,78 3.0 7825.0 1148.0 21.Sept.2050 575.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 785.255,56 3.0 9340.0 326.0 30.Nov.2029 1250.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 784.564,50 3.0 6500.0 1397.0 06.Sept.2049 338.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 784.284,00 3.0 9680.0 249.0 17.Jan.2028 495.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 783.752,44 3.0 9703.0 256.0 10.Jan.2028 350.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 782.184,44 3.0 9649.0 252.0 30.Jan.2028 598.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 777.642,67 3.0 9658.0 171.0 29.Jan.2027 290.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 777.688,00 3.0 9634.0 258.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 777.417,56 3.0 9676.0 433.0 13.März2030 438.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 776.975,56 3.0 9702.0 142.0 03.Okt.2026 275.0
VOTORA ST MARYS CEMENT INC RegS Industrie 776.716,67 3.0 9685.0 687.0 02.Apr.2034 575.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 776.016,00 3.0 9658.0 123.0 22.Juli2026 180.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 776.091,00 3.0 9669.0 180.0 02.März2027 259.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 772.800,00 3.0 9488.0 366.0 29.Mai2029 450.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 772.636,11 3.0 9522.0 139.0 31.Dez.2079 588.0
CNOOC NEXEN INC Agency 772.645,00 3.0 12717.0 923.0 30.Juli2039 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 772.361,78 3.0 9586.0 166.0 12.Jan.2028 261.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 771.226,87 3.0 9906.0 725.0 11.Feb.2035 598.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 770.284,00 3.0 9612.0 233.0 29.Sept.2027 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 769.554,00 3.0 9269.0 358.0 15.Nov.2029 825.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 769.565,73 3.0 9497.0 371.0 18.Juli2029 496.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 764.846,00 3.0 9537.0 767.0 30.März2035 495.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 763.744,00 3.0 9547.0 368.0 17.Apr.2029 363.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 762.052,00 3.0 9484.0 350.0 20.Sept.2029 550.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 761.160,00 3.0 9502.0 138.0 17.Sept.2026 150.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 760.557,73 3.0 9348.0 410.0 06.Feb.2031 988.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 760.605,00 3.0 10081.0 87.0 15.März2027 675.0
GGBRBZ GUSAP III LP RegS Industrie 758.626,22 3.0 9381.0 415.0 21.Jan.2030 425.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 757.504,00 3.0 9311.0 445.0 29.Apr.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 754.937,50 3.0 9913.0 11.0 29.Mai2030 400.0
JD JD.COM INC Industrie 754.687,00 3.0 9346.0 425.0 14.Jan.2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 753.060,00 3.0 9239.0 743.0 28.Nov.2034 450.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 752.124,89 3.0 9357.0 737.0 13.Sept.2034 475.0
BRFSBZ BRF SA RegS Industrie 751.295,67 3.0 9279.0 402.0 24.Jan.2030 488.0
JBSSBZ JBS USA LUX SA Industrie 748.037,36 3.0 9288.0 350.0 02.Feb.2029 300.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 747.907,78 3.0 9333.0 409.0 30.Sept.2029 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 745.999,62 3.0 9790.0 239.0 08.Nov.2027 354.0
TELVIS GRUPO TELEVISA SAB Industrie 740.524,58 3.0 6523.0 1058.0 24.Mai2049 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 736.288,44 3.0 9092.0 460.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 735.507,11 3.0 9076.0 457.0 13.Mai2030 275.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 734.656,25 3.0 9725.0 118.0 31.Dez.2079 325.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 733.112,75 3.0 9947.0 266.0 31.Dez.2079 825.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 730.146,94 3.0 10600.0 24.0 28.Jan.2030 1259.0
TNEMAK NEMAK SAB DE CV RegS Industrie 728.864,41 3.0 7563.0 531.0 28.Juni2031 363.0
NEXA NEXA RESOURCES SA RegS Industrie 725.965,25 3.0 9728.0 813.0 08.Apr.2037 660.0
SABIC SABIC CAPITAL I BV RegS Agency 724.608,34 3.0 8638.0 499.0 14.Sept.2030 215.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 721.764,00 3.0 5827.0 -255.0 31.Dez.2079 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 720.805,56 3.0 7163.0 1333.0 06.Sept.2049 400.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 720.054,67 3.0 8967.0 404.0 04.Sept.2029 282.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 718.366,00 3.0 8958.0 493.0 17.Sept.2030 263.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 715.416,67 3.0 6988.0 1337.0 17.Mai2051 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 714.912,00 3.0 8856.0 470.0 09.Juni2030 225.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 711.031,25 3.0 6984.0 1057.0 14.Jan.2048 488.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 704.726,36 3.0 8738.0 473.0 01.Juli2031 243.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 703.933,33 3.0 8700.0 380.0 23.Juli2029 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 699.116,67 3.0 8688.0 563.0 12.Aug.2031 285.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 697.767,07 3.0 8544.0 591.0 20.Apr.2032 361.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 696.092,00 3.0 7594.0 1102.0 15.Jan.2048 550.0
BIDU BAIDU INC Industrie 696.210,00 3.0 8667.0 574.0 23.Aug.2031 238.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 695.477,33 3.0 8619.0 592.0 18.Jan.2032 300.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 693.503,61 3.0 6933.0 1149.0 15.Apr.2041 313.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 693.195,33 3.0 8639.0 496.0 27.Aug.2030 188.0
MELI MERCADOLIBRE INC Industrie 692.858,33 3.0 8580.0 510.0 14.Jan.2031 313.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 688.913,78 3.0 8544.0 599.0 19.Jan.2032 275.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 688.755,56 3.0 8525.0 508.0 12.Jan.2031 320.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 687.192,00 3.0 8532.0 565.0 15.Juli2031 225.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 684.237,50 3.0 5600.0 368.0 18.Juli2029 413.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 676.296,67 3.0 8441.0 338.0 11.Apr.2029 785.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 674.797,50 3.0 7425.0 1176.0 31.Dez.2079 485.0
SABIC SABIC CAPITAL I BV RegS Agency 670.250,00 3.0 6675.0 1524.0 14.Sept.2050 300.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 660.731,83 3.0 7850.0 379.0 22.Okt.2029 600.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 660.766,25 3.0 6459.0 1389.0 08.Mai2050 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 656.945,97 3.0 6444.0 993.0 31.Jan.2050 588.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 655.165,17 3.0 10640.0 1010.0 28.Apr.2041 595.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 654.901,18 3.0 9791.0 49.0 31.Dez.2079 583.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 654.082,72 3.0 9912.0 196.0 01.Juni2027 400.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 651.799,48 3.0 7500.0 832.0 22.Juli2041 713.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 649.662,51 3.0 9219.0 435.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 642.657,00 3.0 10485.0 680.0 11.Juni2034 645.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 634.103,54 3.0 3584.0 250.0 31.Dez.2079 413.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 632.349,45 3.0 9691.0 224.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 627.598,83 3.0 9601.0 354.0 25.Feb.2029 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 623.448,33 3.0 10134.0 142.0 25.Okt.2026 538.0
LENOVO LENOVO GROUP LTD RegS Industrie 618.612,23 3.0 10181.0 249.0 27.Jan.2028 583.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 617.716,11 3.0 6055.0 1594.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 613.970,00 3.0 10105.0 405.0 23.Jan.2030 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 613.697,30 3.0 10094.0 119.0 18.Juli2026 544.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 613.098,00 3.0 9921.0 1034.0 29.Okt.2043 638.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 611.797,00 3.0 10071.0 196.0 23.Juli2027 538.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 610.816,67 3.0 9963.0 108.0 09.Juni2026 613.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 610.630,00 3.0 10050.0 432.0 31.Dez.2079 545.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 610.020,47 3.0 10043.0 165.0 18.Jan.2027 501.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 607.986,22 3.0 7406.0 1134.0 10.Juni2051 550.0
AVIILC SOAR WISE LTD MTN RegS Agency 606.281,17 3.0 10063.0 181.0 18.März2027 515.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 605.966,67 3.0 9750.0 263.0 19.Mai2028 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 605.737,50 3.0 10080.0 349.0 08.Apr.2029 625.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 604.413,60 3.0 9989.0 2.0 14.Aug.2027 492.0
QNBK QNB FINANCE LTD MTN RegS Agency 603.773,27 3.0 9997.0 1.0 04.März2030 540.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 603.888,89 3.0 2950.0 489.0 31.Dez.2079 625.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 603.236,44 3.0 7525.0 1372.0 03.Okt.2049 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 602.907,19 3.0 9999.0 2.0 12.Sept.2026 498.0
CITLTD CITIC LTD MTN RegS Agency 601.957,00 3.0 9906.0 111.0 14.Juni2026 370.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 601.725,67 3.0 9962.0 2.0 31.Mai2027 502.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 600.973,67 3.0 9990.0 4.0 30.Sept.2027 496.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 600.037,50 3.0 9725.0 301.0 20.Mai2029 675.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 599.650,42 3.0 9993.0 139.0 18.Sept.2026 495.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 596.125,00 3.0 4800.0 87.0 31.Dez.2079 525.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 595.872,50 3.0 9809.0 110.0 31.Dez.2079 340.0
BIDU BAIDU INC Industrie 595.200,08 3.0 9818.0 209.0 06.Juli2027 363.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 594.748,00 3.0 9813.0 209.0 05.Juli2027 350.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 594.556,25 3.0 9700.0 103.0 20.Mai2026 513.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 594.619,17 3.0 9839.0 123.0 28.Juli2026 325.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 594.305,33 3.0 9831.0 347.0 21.Feb.2029 475.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 594.116,58 3.0 9867.0 182.0 18.März2027 438.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 594.024,00 3.0 7308.0 475.0 26.Jan.2031 520.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 593.191,26 3.0 9095.0 404.0 06.Sept.2029 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 591.767,50 3.0 9688.0 359.0 21.Mai2030 430.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 590.025,33 3.0 9707.0 108.0 01.Juni2026 335.0
CHCOMU CCCI TREASURE LTD RegS Agency 590.094,17 3.0 9778.0 153.0 31.Dez.2079 365.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 589.888,00 3.0 9602.0 1088.0 02.Mai2042 500.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 585.879,17 3.0 9763.0 97.0 15.Apr.2031 388.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 585.548,50 3.0 9691.0 263.0 05.März2028 588.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 584.202,50 3.0 9691.0 124.0 28.Juli2026 210.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 584.237,50 3.0 9691.0 124.0 27.Juli2026 210.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.998,00 3.0 9673.0 171.0 27.Jan.2027 270.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 582.435,50 3.0 9671.0 126.0 02.Aug.2026 175.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 582.179,17 3.0 9650.0 116.0 28.Juni2026 175.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 581.609,75 3.0 9639.0 120.0 14.Juli2026 213.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 581.103,00 3.0 9604.0 103.0 11.Mai2026 188.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 580.054,00 3.0 9626.0 114.0 17.Juni2026 125.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 579.194,75 3.0 9427.0 1164.0 30.Apr.2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 579.372,33 3.0 9579.0 151.0 09.Nov.2026 175.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 577.628,25 3.0 9569.0 352.0 26.Feb.2029 413.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 576.742,44 3.0 7116.0 1220.0 06.Aug.2050 475.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 569.730,75 3.0 9275.0 1321.0 26.Nov.2054 563.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 566.233,33 3.0 9325.0 167.0 27.Jan.2027 505.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 564.732,00 3.0 9384.0 403.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 559.461,67 2.0 9302.0 402.0 24.Sept.2029 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 557.302,32 2.0 10070.0 86.0 13.März2027 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 549.222,00 2.0 9014.0 531.0 22.Apr.2031 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 546.004,42 2.0 9075.0 445.0 18.März2030 313.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 540.076,50 2.0 8979.0 493.0 17.Sept.2030 263.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 539.703,00 2.0 8946.0 1162.0 11.März2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 539.806,50 2.0 8887.0 503.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 535.048,50 2.0 8883.0 447.0 02.März2030 275.0
CNOOC CNOOC FINANCE (2013) LTD Agency 534.823,67 2.0 8727.0 1167.0 09.Mai2043 425.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 534.056,17 2.0 8697.0 1161.0 24.Apr.2043 425.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 532.500,00 2.0 8761.0 253.0 16.Jan.2028 450.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 520.111,11 2.0 6450.0 1159.0 31.Dez.2079 500.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 519.341,67 2.0 8631.0 498.0 03.Sept.2030 200.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 518.930,00 2.0 8545.0 553.0 18.Jan.2032 420.0
CNOOC CNOOC FINANCE (2013) LTD Agency 506.742,83 2.0 7224.0 1471.0 30.Sept.2049 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 485.444,50 2.0 8083.0 1310.0 11.Apr.2049 453.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 482.351,36 2.0 6525.0 156.0 29.Dez.2026 290.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 476.605,56 2.0 1950.0 91.0 04.Mai2026 513.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 462.291,00 2.0 4897.0 895.0 31.Dez.2079 525.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 455.167,50 2.0 7450.0 116.0 08.Juli2026 495.0
CSNABZ CSN RESOURCES SA RegS Industrie 453.203,25 2.0 7539.0 548.0 08.Apr.2032 588.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 409.066,67 2.0 10078.0 118.0 14.Juli2026 575.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 408.111,11 2.0 10113.0 436.0 31.Dez.2079 625.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 406.250,00 2.0 10095.0 426.0 05.März2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 404.753,46 2.0 10044.0 2.0 26.Feb.2030 540.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 400.785,30 2.0 9972.0 1.0 17.März2030 554.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 400.087,50 2.0 9988.0 272.0 08.Apr.2028 588.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 397.192,50 2.0 9784.0 102.0 12.Mai2026 338.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 394.600,00 2.0 9750.0 79.0 31.Dez.2079 600.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 392.277,78 2.0 9600.0 103.0 18.Mai2026 500.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 386.556,00 2.0 9588.0 439.0 31.Dez.2079 760.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 382.945,33 2.0 9558.0 136.0 09.Sept.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 352.039,11 2.0 8657.0 1062.0 09.Jan.2043 530.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 324.708,33 1.0 5300.0 1361.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 292.066,67 1.0 2750.0 560.0 31.Dez.2079 480.0
AZUBBZ AZUL SECD FIN LLP Industrie 275.398,49 1.0 2700.0 257.0 28.Aug.2030 1088.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 214.969,36 1.0 1075.0 0.0 30.Sept.2029 700.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 206.951,37 1.0 10187.0 245.0 12.Feb.2031 888.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 202.973,33 1.0 10075.0 425.0 26.Feb.2030 520.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 200.540,35 1.0 9968.0 0.0 04.März2028 485.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 199.974,27 1.0 9995.0 138.0 14.Sept.2026 494.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.129,29 1.0 9967.0 -2.0 19.März2028 486.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 199.606,54 1.0 9922.0 -3.0 07.März2030 512.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 198.444,14 1.0 9844.0 422.0 21.Feb.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 197.405,07 1.0 9827.0 269.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 193.930,00 1.0 9650.0 120.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 158.604,32 1.0 1075.0 0.0 30.Sept.2028 675.0
EUR EUR CASH Cash und/oder Derivate 127.197,21 1.0 11350.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 90.237,87 0.0 1075.0 0.0 30.Sept.2027 650.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 44.870,88 0.0 1075.0 127.0 30.Sept.2026 625.0
GBP GBP CASH Cash und/oder Derivate 1.776,50 0.0 13233.0 0.0 nan 0.0
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