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 1154 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 10.115.140,00 56.0 8985.0 267.0 01.Okt.2026 315.0
USD USD CASH Cash und/oder Derivate 9.511.338,04 53.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 8.342.361,11 46.0 10105.0 609.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 7.462.348,06 41.0 9525.0 397.0 08.Aug.2028 565.0
SANLTD SANDS CHINA LTD Industrie 6.935.994,72 38.0 9750.0 154.0 08.Aug.2025 538.0
ECOPET ECOPETROL SA Agency 6.649.961,57 37.0 9318.0 507.0 29.Apr.2030 688.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.821.473,33 32.0 9644.0 307.0 10.Apr.2027 475.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 5.780.046,44 32.0 9264.0 657.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.581.875,00 31.0 9400.0 288.0 24.Jan.2027 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.532.943,75 31.0 8100.0 464.0 15.Aug.2029 575.0
TLWLN TULLOW OIL PLC RegS Industrie 5.512.869,50 30.0 8866.0 217.0 15.Mai.2026 1025.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.497.166,67 30.0 9125.0 481.0 16.Apr.2029 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 5.311.007,00 29.0 9982.0 190.0 09.Jan.2027 617.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 5.247.162,67 29.0 9317.0 258.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 5.223.665,28 29.0 9635.0 228.0 26.Jun.2026 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.205.488,00 29.0 8114.0 661.0 23.Apr.2031 225.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.163.499,50 29.0 8275.0 1123.0 24.Okt.2048 638.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.113.013,00 28.0 8404.0 655.0 17.Jun.2031 269.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.969.416,67 27.0 8238.0 1065.0 16.Apr.2039 425.0
ECOPET ECOPETROL SA Agency 4.929.030,33 27.0 6856.0 982.0 28.Mai.2045 588.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.853.627,50 27.0 8015.0 332.0 15.Okt.2027 688.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.839.750,00 27.0 8825.0 391.0 26.Aug.2028 563.0
YPFDAR YPF SA RegS Agency 4.795.021,78 26.0 9625.0 151.0 28.Jul.2025 850.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.708.394,85 26.0 9077.0 312.0 15.Sep.2027 688.0
TAISEM TSMC ARIZONA CORP Industrie 4.695.494,56 26.0 9016.0 278.0 25.Okt.2026 175.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.642.272,96 26.0 8153.0 493.0 31.Mai.2030 438.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.634.895,83 26.0 9225.0 532.0 24.Apr.2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 4.634.571,83 26.0 7613.0 648.0 13.Jul.2031 306.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.613.881,25 25.0 7972.0 502.0 01.Jun.2031 863.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.572.534,72 25.0 7838.0 1373.0 16.Apr.2049 438.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.565.564,00 25.0 9487.0 272.0 03.Nov.2026 425.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.480.661,33 25.0 9201.0 295.0 10.Aug.2030 463.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.441.250,00 25.0 8450.0 376.0 01.Dez.2028 900.0
ECOPET ECOPETROL SA Agency 4.438.192,50 25.0 10236.0 406.0 19.Jan.2029 863.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.393.807,00 24.0 9830.0 356.0 01.Mär.2028 675.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.356.103,66 24.0 8480.0 509.0 25.Sep.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.189.496,25 23.0 6146.0 1215.0 01.Okt.2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 4.094.969,44 23.0 8170.0 695.0 25.Okt.2031 250.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.044.771,88 22.0 9050.0 424.0 27.Apr.2029 525.0
ECOPET ECOPETROL SA Agency 4.030.983,33 22.0 9685.0 109.0 16.Jan.2025 413.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 3.998.860,42 22.0 7785.0 1131.0 19.Apr.2047 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.991.576,11 22.0 9061.0 232.0 23.Apr.2026 125.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.939.264,94 22.0 8310.0 482.0 04.Dez.2029 538.0
TAISEM TSMC ARIZONA CORP Industrie 3.938.191,22 22.0 9571.0 312.0 22.Apr.2027 388.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.911.573,33 22.0 9771.0 141.0 18.Mai.2025 500.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.875.121,25 21.0 9961.0 344.0 09.Jan.2029 630.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.861.877,01 21.0 9042.0 209.0 26.Jan.2026 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.857.671,17 21.0 8231.0 631.0 09.Jun.2031 340.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.855.145,00 21.0 9101.0 300.0 12.Feb.2027 275.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.841.640,00 21.0 7739.0 634.0 28.Sep.2030 138.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 3.813.272,22 21.0 9487.0 309.0 19.Apr.2027 475.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.808.350,00 21.0 9538.0 142.0 06.Jun.2025 488.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 3.777.696,00 21.0 9656.0 135.0 22.Apr.2025 338.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.770.240,50 21.0 9470.0 196.0 15.Jan.2026 550.0
TAISEM TSMC ARIZONA CORP Industrie 3.761.431,11 21.0 9366.0 687.0 22.Apr.2032 425.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.753.236,16 21.0 9076.0 230.0 15.Aug.2026 400.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.751.232,54 21.0 9037.0 126.0 01.Apr.2025 750.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.673.765,58 20.0 9551.0 226.0 12.Mai.2026 625.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.670.506,67 20.0 9165.0 179.0 28.Sep.2025 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.662.946,00 20.0 9088.0 244.0 17.Jun.2026 160.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.610.285,00 20.0 9492.0 141.0 12.Mai.2025 263.0
ENELCH ENEL CHILE SA Versorger 3.600.645,75 20.0 9512.0 389.0 12.Jun.2028 488.0
TAISEM TSMC ARIZONA CORP Industrie 3.556.600,00 20.0 8852.0 1502.0 22.Apr.2052 450.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.555.498,33 20.0 8858.0 268.0 15.Sep.2027 163.0
PRXNA PROSUS NV MTN RegS Industrie 3.544.058,00 20.0 8313.0 529.0 21.Jan.2030 368.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.496.005,33 19.0 7766.0 431.0 15.Jan.2029 500.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.484.337,50 19.0 8263.0 650.0 08.Apr.2031 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.483.548,44 19.0 8375.0 488.0 15.Dez.2029 513.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.478.052,67 19.0 10103.0 325.0 06.Okt.2028 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.470.452,60 19.0 9064.0 514.0 01.Apr.2031 464.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.441.026,67 19.0 8423.0 360.0 15.Jan.2028 500.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.440.602,78 19.0 8443.0 204.0 01.Mär.2026 688.0
ECOPET ECOPETROL SA Agency 3.425.416,13 19.0 7864.0 638.0 02.Nov.2031 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.423.000,00 19.0 8150.0 629.0 24.Nov.2030 225.0
INTERC INTERCHILE SA RegS Agency 3.383.512,00 19.0 7510.0 1210.0 30.Jun.2056 450.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.379.104,17 19.0 9888.0 428.0 03.Mai.2029 875.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.346.724,08 18.0 8125.0 621.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.344.553,00 18.0 9276.0 185.0 27.Okt.2025 195.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.341.048,25 18.0 9744.0 518.0 01.Apr.2030 563.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.313.792,00 18.0 10176.0 392.0 12.Okt.2028 900.0
CENSUD CENCOSUD SA RegS Industrie 3.308.109,10 18.0 9297.0 324.0 17.Jul.2027 438.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.296.000,00 18.0 9038.0 416.0 14.Aug.2028 425.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.286.930,00 18.0 9499.0 220.0 30.Apr.2028 425.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.283.011,18 18.0 9256.0 151.0 01.Jul.2030 313.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.281.702,67 18.0 8723.0 319.0 18.Sep.2027 800.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.273.042,07 18.0 7924.0 659.0 23.Sep.2036 347.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.232.997,36 18.0 10070.0 21.0 07.Feb.2025 699.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.223.160,00 18.0 9981.0 1018.0 30.Mär.2040 613.0
QGTS NAKILAT INC RegS Agency 3.201.860,82 18.0 10067.0 448.0 31.Dez.2033 607.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.187.579,43 18.0 9325.0 352.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.150.084,85 17.0 8615.0 415.0 23.Apr.2028 175.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.149.744,72 17.0 9639.0 305.0 14.Apr.2027 476.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.126.661,33 17.0 9581.0 317.0 15.Jun.2027 430.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.123.011,81 17.0 9850.0 179.0 19.Okt.2025 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.100.720,00 17.0 9610.0 120.0 31.Dez.2079 330.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.088.790,22 17.0 9630.0 136.0 29.Apr.2025 325.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.084.628,50 17.0 8457.0 269.0 21.Jan.2032 325.0
GASBCM TMS ISSUER SARL RegS Industrie 3.081.844,98 17.0 10025.0 413.0 23.Aug.2032 578.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 3.079.247,22 17.0 9688.0 192.0 08.Jan.2026 650.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.070.725,00 17.0 8026.0 763.0 10.Aug.2037 563.0
SANLTD SANDS CHINA LTD Industrie 3.065.198,22 17.0 9416.0 196.0 08.Jan.2026 430.0
KCHOL KOC HOLDING AS RegS Industrie 3.060.737,69 17.0 9903.0 113.0 11.Mär.2025 650.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.055.290,00 17.0 8663.0 669.0 30.Mär.2032 440.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 3.055.110,14 17.0 9350.0 170.0 02.Sep.2025 221.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.043.667,92 17.0 9211.0 185.0 28.Okt.2025 163.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.043.066,68 17.0 7721.0 783.0 30.Sep.2040 294.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.019.367,50 17.0 9900.0 1004.0 23.Feb.2042 651.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.010.339,41 17.0 8938.0 266.0 02.Okt.2031 334.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.008.978,25 17.0 9875.0 804.0 23.Feb.2038 613.0
PERLNG PERU LNG SRL RegS Industrie 2.989.296,39 17.0 7774.0 291.0 22.Mär.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 2.979.309,44 16.0 7423.0 1262.0 25.Okt.2041 313.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.977.394,49 16.0 9267.0 172.0 10.Sep.2030 183.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.975.310,81 16.0 7908.0 518.0 04.Feb.2030 438.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.971.157,50 16.0 9745.0 113.0 05.Feb.2025 525.0
PRXNA PROSUS NV MTN RegS Industrie 2.970.559,08 16.0 6900.0 1223.0 19.Jan.2052 499.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 2.969.996,21 16.0 9707.0 433.0 01.Nov.2028 485.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.969.359,25 16.0 8802.0 382.0 21.Jul.2028 575.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.965.941,47 16.0 9791.0 108.0 22.Jan.2030 775.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.965.333,33 16.0 9100.0 200.0 24.Jan.2026 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.940.688,00 16.0 6393.0 1523.0 24.Nov.2050 325.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 2.932.092,80 16.0 10455.0 334.0 16.Nov.2028 777.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.924.700,47 16.0 9779.0 201.0 14.Mär.2026 695.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.919.102,38 16.0 9247.0 311.0 09.Mai.2027 475.0
PRXNA PROSUS NV MTN RegS Industrie 2.915.388,89 16.0 8997.0 291.0 19.Jan.2027 326.0
YPFDAR YPF SA RegS Agency 2.905.369,00 16.0 9166.0 324.0 30.Jun.2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.888.617,69 16.0 9105.0 464.0 09.Mai.2029 513.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.869.243,49 16.0 9839.0 132.0 17.Apr.2025 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.864.286,67 16.0 9463.0 163.0 31.Dez.2079 500.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.859.470,14 16.0 9075.0 284.0 01.Feb.2027 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 2.858.124,50 16.0 9925.0 353.0 30.Apr.2029 788.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.855.895,00 16.0 9298.0 185.0 31.Dez.2079 450.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 2.847.750,00 16.0 9492.0 307.0 24.Mai.2027 718.0
COMCEL CT TRUST RegS Industrie 2.842.287,29 16.0 7963.0 622.0 03.Feb.2032 513.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.836.822,33 16.0 10076.0 380.0 24.Apr.2028 663.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.833.637,33 16.0 9980.0 466.0 20.Jan.2033 601.0
PRXNA PROSUS NV MTN RegS Industrie 2.832.158,93 16.0 5788.0 1310.0 08.Feb.2051 383.0
TAISEM TSMC ARIZONA CORP Industrie 2.829.192,22 16.0 7047.0 1604.0 25.Okt.2051 325.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.817.916,44 16.0 8752.0 747.0 14.Okt.2038 485.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.817.646,94 16.0 10905.0 318.0 15.Okt.2029 1338.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.816.700,33 16.0 8520.0 368.0 28.Sep.2027 100.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.814.427,78 16.0 7008.0 1144.0 27.Sep.2051 455.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.786.043,53 15.0 9538.0 118.0 18.Feb.2025 259.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.779.567,03 15.0 9370.0 41.0 31.Dez.2079 650.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.763.246,97 15.0 9335.0 272.0 19.Okt.2026 324.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.760.410,25 15.0 9586.0 109.0 11.Jan.2025 270.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.757.201,67 15.0 9110.0 325.0 01.Okt.2027 550.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.753.020,83 15.0 9128.0 421.0 26.Apr.2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.750.355,00 15.0 6112.0 1801.0 24.Nov.2070 350.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 2.747.055,98 15.0 7477.0 309.0 02.Mär.2028 1150.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.742.144,48 15.0 9563.0 258.0 31.Jul.2029 463.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.737.278,94 15.0 9590.0 228.0 15.Mai.2026 588.0
YPFDAR YPF SA MTN RegS Agency 2.735.956,18 15.0 8259.0 309.0 21.Jul.2027 695.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.724.238,67 15.0 8724.0 176.0 31.Dez.2079 700.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.710.030,56 15.0 9503.0 362.0 26.Jan.2028 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.708.876,50 15.0 8103.0 695.0 12.Jan.2032 288.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.693.479,13 15.0 9541.0 120.0 25.Feb.2030 317.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.690.450,81 15.0 10054.0 10.0 31.Dez.2079 1388.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 2.675.996,67 15.0 8851.0 1238.0 14.Apr.2052 620.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.665.614,78 15.0 9383.0 147.0 16.Jun.2025 313.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.658.330,28 15.0 10022.0 360.0 17.Jan.2028 575.0
PRXNA PROSUS NV MTN RegS Industrie 2.650.588,89 15.0 8138.0 656.0 19.Jan.2032 419.0
CANPCK CANPACK SA RegS Industrie 2.648.188,00 15.0 8266.0 512.0 15.Nov.2029 388.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.644.237,50 15.0 8723.0 228.0 31.Dez.2079 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.643.577,84 15.0 9196.0 470.0 11.Apr.2029 398.0
HLSTWR HTA GROUP LTD RegS Industrie 2.616.128,67 14.0 9759.0 156.0 18.Dez.2025 700.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.614.032,00 14.0 9581.0 108.0 10.Jan.2025 270.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.604.437,50 14.0 8663.0 408.0 28.Apr.2028 263.0
TLWLN TULLOW OIL PLC RegS Industrie 2.598.844,89 14.0 9120.0 119.0 01.Mär.2025 700.0
SANLTD SANDS CHINA LTD Industrie 2.593.919,50 14.0 8733.0 535.0 18.Jun.2030 488.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.585.180,00 14.0 9693.0 214.0 24.Jan.2027 750.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.584.443,00 14.0 9538.0 720.0 02.Mai.2033 550.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.582.937,50 14.0 9913.0 371.0 15.Mai.2033 875.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.559.375,00 14.0 9747.0 740.0 21.Sep.2033 550.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.555.614,49 14.0 8358.0 406.0 28.Apr.2028 288.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.545.683,75 14.0 9330.0 211.0 04.Apr.2026 713.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.542.558,50 14.0 8405.0 503.0 21.Sep.2029 399.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.534.830,67 14.0 9046.0 235.0 12.Mai.2026 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.529.856,33 14.0 6525.0 1457.0 12.Jan.2052 363.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.526.723,11 14.0 8783.0 231.0 02.Feb.2027 775.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.521.068,75 14.0 9225.0 333.0 16.Aug.2027 413.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.517.328,00 14.0 7833.0 602.0 27.Apr.2031 450.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.496.324,28 14.0 9521.0 425.0 19.Sep.2028 445.0
OCPMR OCP SA RegS Agency 2.495.937,50 14.0 8163.0 627.0 23.Jun.2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.478.176,25 14.0 9076.0 414.0 25.Mär.2029 625.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.471.807,80 14.0 8805.0 316.0 15.Mär.2027 119.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.471.141,94 14.0 6175.0 1519.0 19.Aug.2050 306.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.469.222,92 14.0 9867.0 536.0 18.Mai.2030 588.0
SANLTD SANDS CHINA LTD Industrie 2.457.765,33 14.0 8724.0 307.0 08.Mär.2027 255.0
ECOPET ECOPETROL SA Agency 2.455.287,42 14.0 8331.0 940.0 18.Sep.2043 738.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.453.651,25 14.0 8973.0 211.0 01.Apr.2026 775.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.452.528,00 14.0 9383.0 309.0 06.Apr.2027 375.0
SASOL SASOL FINANCING USA LLC Industrie 2.449.000,00 14.0 8063.0 572.0 18.Mär.2031 550.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.448.853,33 14.0 9999.0 5.0 11.Dez.2028 452.0
JBSSBZ JBS USA LUX SA Industrie 2.433.197,20 13.0 9274.0 702.0 01.Apr.2033 575.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.426.954,00 13.0 9942.0 244.0 31.Jul.2026 538.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.420.610,45 13.0 9423.0 337.0 18.Okt.2027 691.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.414.217,73 13.0 9942.0 375.0 07.Mär.2028 546.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.410.481,94 13.0 9328.0 589.0 30.Sep.2033 850.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.410.239,02 13.0 9151.0 489.0 04.Feb.2039 688.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 2.395.883,33 13.0 9577.0 190.0 31.Dez.2079 380.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.376.692,14 13.0 9080.0 261.0 23.Sep.2026 363.0
HYUELE SK HYNIX INC RegS Industrie 2.363.733,67 13.0 9039.0 207.0 19.Jan.2026 150.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.362.261,20 13.0 9639.0 318.0 15.Jun.2032 460.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.359.642,50 13.0 7826.0 708.0 31.Mär.2036 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.357.716,67 13.0 9272.0 361.0 06.Dez.2027 340.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.348.041,32 13.0 9347.0 223.0 17.Apr.2026 438.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.346.306,81 13.0 9548.0 223.0 27.Apr.2026 388.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 2.344.950,13 13.0 10037.0 205.0 30.Sep.2027 584.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.339.202,31 13.0 8313.0 472.0 31.Mär.2034 216.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.337.106,60 13.0 9271.0 203.0 13.Jan.2026 213.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.335.416,67 13.0 9316.0 250.0 31.Dez.2079 420.0
OCPMR OCP SA RegS Agency 2.328.788,89 13.0 7063.0 1200.0 23.Jun.2051 513.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.327.230,85 13.0 9152.0 248.0 07.Mai.2029 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.323.859,78 13.0 8916.0 274.0 14.Okt.2031 200.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.318.596,53 13.0 9263.0 484.0 13.Mai.2029 389.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.305.582,65 13.0 7943.0 629.0 17.Mai.2031 380.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.301.031,33 13.0 10089.0 13.0 29.Jun.2028 919.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.300.666,67 13.0 7630.0 762.0 14.Apr.2033 350.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.299.162,50 13.0 7575.0 578.0 15.Aug.2030 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.294.848,72 13.0 10249.0 391.0 16.Okt.2028 925.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.293.423,28 13.0 9772.0 144.0 10.Jun.2025 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.289.184,33 13.0 8122.0 601.0 10.Sep.2030 263.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.286.693,33 13.0 9423.0 202.0 16.Jan.2026 295.0
SKONKR SK ON CO LTD RegS Industrie 2.285.029,24 13.0 9916.0 228.0 11.Mai.2026 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.280.679,62 13.0 8751.0 812.0 01.Feb.2036 615.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.280.200,00 13.0 9455.0 179.0 30.Okt.2025 695.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.272.278,40 13.0 9413.0 745.0 11.Apr.2033 463.0
HYUELE SK HYNIX INC RegS Industrie 2.268.001,08 13.0 10084.0 356.0 17.Jan.2028 638.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.258.062,50 12.0 9963.0 119.0 22.Okt.2025 825.0
SCCO SOUTHERN COPPER CORP Industrie 2.256.525,67 12.0 9352.0 1168.0 23.Apr.2045 588.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.254.937,39 12.0 8616.0 521.0 28.Aug.2029 238.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.246.188,31 12.0 9609.0 687.0 22.Jul.2032 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.237.776,00 12.0 9260.0 346.0 18.Sep.2027 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.236.574,50 12.0 9684.0 131.0 07.Apr.2025 306.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.215.401,00 12.0 9032.0 311.0 17.Jul.2027 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.214.234,00 12.0 9850.0 423.0 15.Jan.2029 600.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.203.392,61 12.0 7539.0 701.0 14.Sep.2032 305.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.198.450,67 12.0 9088.0 186.0 31.Dez.2079 440.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.193.917,00 12.0 9880.0 416.0 21.Sep.2028 530.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.190.915,56 12.0 10739.0 1082.0 20.Jan.2042 625.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.184.045,33 12.0 9086.0 230.0 14.Apr.2026 125.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.177.253,00 12.0 8917.0 559.0 09.Jul.2030 413.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.177.046,67 12.0 9714.0 363.0 24.Jan.2028 545.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.176.987,00 12.0 9016.0 263.0 09.Sep.2026 262.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.171.501,20 12.0 9043.0 235.0 17.Mai.2026 263.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.170.683,56 12.0 6600.0 141.0 04.Jun.2025 388.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.170.053,00 12.0 7983.0 633.0 18.Mär.2031 298.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.169.816,00 12.0 9635.0 142.0 18.Jun.2025 525.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.164.980,22 12.0 8162.0 402.0 30.Jun.2028 413.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.158.701,78 12.0 9738.0 425.0 27.Sep.2028 472.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.149.386,75 12.0 7711.0 266.0 31.Dez.2079 545.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.146.275,39 12.0 9607.0 199.0 01.Aug.2026 475.0
OCPMR OCP SA RegS Agency 2.125.354,00 12.0 9621.0 180.0 22.Okt.2025 450.0
FLEX FLEX LTD Industrie 2.122.583,83 12.0 9530.0 204.0 01.Feb.2026 375.0
INRCON INRETAIL CONSUMER RegS Industrie 2.121.815,69 12.0 8605.0 393.0 22.Mär.2028 325.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.114.133,33 12.0 8800.0 276.0 16.Nov.2026 400.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.108.263,97 12.0 9473.0 385.0 15.Apr.2029 963.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.104.648,33 12.0 9464.0 151.0 24.Jun.2030 245.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.102.338,27 12.0 10075.0 177.0 30.Sep.2027 633.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.097.083,33 12.0 10113.0 215.0 25.Mai.2027 750.0
BAP CREDICORP LTD RegS Finanzinstitute 2.095.946,72 12.0 9407.0 148.0 17.Jun.2025 275.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.092.444,44 12.0 9453.0 169.0 31.Dez.2079 528.0
QNBK QNB FINANCE LTD MTN RegS Agency 2.083.024,38 12.0 9230.0 176.0 22.Sep.2025 163.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.080.307,94 11.0 8902.0 671.0 16.Apr.2034 470.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.079.046,75 11.0 9432.0 314.0 05.Mai.2027 338.0
SASOL SASOL FINANCING USA LLC Industrie 2.079.093,75 11.0 9138.0 404.0 27.Sep.2028 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.078.175,00 11.0 8638.0 444.0 01.Nov.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.076.007,50 11.0 10229.0 454.0 15.Sep.2029 788.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 2.072.203,55 11.0 9452.0 138.0 29.Apr.2025 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.071.789,81 11.0 9292.0 371.0 19.Jan.2028 360.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.067.642,81 11.0 9347.0 309.0 29.Mär.2027 339.0
HYUELE SK HYNIX INC RegS Industrie 2.063.401,11 11.0 10088.0 675.0 17.Jan.2033 650.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.062.437,15 11.0 8863.0 205.0 29.Jan.2031 327.0
OCPMR OCP SA RegS Agency 2.059.737,85 11.0 8900.0 1030.0 25.Apr.2044 688.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 2.059.023,75 11.0 9728.0 128.0 31.Mär.2025 513.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.058.362,78 11.0 9340.0 352.0 13.Mai.2028 530.0
TELVIS GRUPO TELEVISA SAB Industrie 2.057.826,83 11.0 9160.0 1128.0 31.Jan.2046 613.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.057.464,00 11.0 8501.0 241.0 31.Dez.2079 430.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.057.276,83 11.0 9316.0 421.0 01.Nov.2028 555.0
SABIC SABIC CAPITAL II BV RegS Agency 2.053.336,25 11.0 9563.0 430.0 10.Okt.2028 450.0
YPFDAR YPF SA RegS Agency 2.048.169,11 11.0 9999.0 111.0 12.Feb.2026 900.0
PCORPM PETRON CORP RegS Industrie 2.044.690,39 11.0 9236.0 220.0 31.Dez.2079 595.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.042.135,33 11.0 9244.0 173.0 15.Sep.2025 200.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.036.364,92 11.0 9134.0 332.0 07.Aug.2027 413.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.032.904,61 11.0 7711.0 620.0 29.Jun.2032 268.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.027.278,75 11.0 9586.0 38.0 31.Dez.2079 625.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.026.609,44 11.0 9027.0 239.0 23.Jul.2026 550.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.021.123,50 11.0 8879.0 878.0 31.Mai.2038 638.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.012.562,00 11.0 11181.0 724.0 24.Nov.2033 745.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.012.628,43 11.0 9559.0 463.0 05.Jul.2034 588.0
SANLTD SANDS CHINA LTD Industrie 2.009.770,67 11.0 8309.0 472.0 08.Mär.2029 310.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.005.250,00 11.0 8300.0 583.0 01.Okt.2030 375.0
VALEBZ VALE OVERSEAS LTD Industrie 2.004.725,00 11.0 9748.0 694.0 12.Jun.2033 613.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.001.633,33 11.0 9063.0 266.0 31.Okt.2026 538.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.000.940,00 11.0 9938.0 360.0 27.Apr.2029 896.0
FLEX FLEX LTD Industrie 1.999.118,33 11.0 9786.0 140.0 15.Jun.2025 475.0
ENELIM ENEL AMERICAS SA Versorger 1.995.865,67 11.0 9472.0 267.0 25.Okt.2026 400.0
MWCPM MANILA WATER CO INC RegS Versorger 1.994.287,17 11.0 8926.0 509.0 30.Jul.2030 438.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.994.173,00 11.0 8260.0 603.0 17.Sep.2030 263.0
CONDA CABLE ONDA SA RegS Industrie 1.992.000,00 11.0 8158.0 512.0 30.Jan.2030 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.990.935,06 11.0 8324.0 1257.0 20.Nov.2048 538.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.990.852,00 11.0 8213.0 687.0 31.Aug.2036 354.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.989.356,78 11.0 7538.0 46.0 31.Dez.2079 430.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.985.244,44 11.0 9742.0 236.0 22.Jun.2026 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.984.583,33 11.0 9790.0 112.0 28.Jan.2025 413.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.980.796,00 11.0 8168.0 593.0 10.Jun.2030 188.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.979.501,25 11.0 7150.0 118.0 11.Mär.2025 895.0
CIMBMK CIMB BANK BHD RegS Agency 1.977.270,78 11.0 8914.0 342.0 20.Jul.2027 213.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.976.112,40 11.0 10022.0 402.0 01.Okt.2028 762.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.968.320,00 11.0 9627.0 148.0 15.Jul.2025 600.0
PRXNA PROSUS NV MTN RegS Industrie 1.967.733,07 11.0 6025.0 1285.0 03.Aug.2050 403.0
FLEX FLEX LTD Industrie 1.966.834,06 11.0 9379.0 465.0 15.Jun.2029 488.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.965.637,80 11.0 8164.0 699.0 27.Apr.2032 354.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.964.652,00 11.0 7991.0 195.0 31.Dez.2079 570.0
FLEX FLEX LTD Industrie 1.964.497,50 11.0 9339.0 541.0 12.Mai.2030 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.959.849,00 11.0 10839.0 887.0 27.Okt.2036 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.958.122,22 11.0 9503.0 228.0 22.Jun.2031 680.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.956.786,00 11.0 9831.0 199.0 06.Feb.2026 680.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.956.403,33 11.0 9709.0 217.0 24.Mär.2026 436.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.955.930,56 11.0 9715.0 387.0 05.Apr.2028 475.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.951.405,00 11.0 9619.0 331.0 27.Jul.2027 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.948.778,86 11.0 9329.0 361.0 30.Nov.2027 367.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.946.920,25 11.0 8576.0 265.0 29.Nov.2026 563.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.946.158,33 11.0 9669.0 176.0 15.Okt.2025 575.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.940.822,54 11.0 9789.0 118.0 28.Feb.2025 688.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.940.698,76 11.0 9725.0 543.0 23.Apr.2030 488.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.940.229,38 11.0 9167.0 164.0 15.Aug.2025 263.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.938.883,33 11.0 9163.0 1165.0 08.Apr.2044 550.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 1.934.490,00 11.0 9576.0 223.0 14.Sep.2026 495.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.932.375,38 11.0 9085.0 457.0 19.Jan.2029 338.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.931.356,00 11.0 10324.0 345.0 31.Dez.2079 913.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 1.928.437,33 11.0 8017.0 617.0 28.Okt.2030 250.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 1.924.683,33 11.0 9438.0 316.0 06.Jul.2027 485.0
BHARTI NETWORK I2I LTD RegS Industrie 1.922.935,62 11.0 9800.0 108.0 31.Dez.2079 565.0
SANLTD SANDS CHINA LTD Industrie 1.922.437,33 11.0 7907.0 645.0 08.Aug.2031 350.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 1.919.922,62 11.0 9307.0 270.0 30.Jan.2027 638.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.917.237,78 11.0 9460.0 454.0 11.Feb.2029 440.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.917.197,33 11.0 8654.0 515.0 11.Sep.2029 300.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.916.869,50 11.0 9027.0 211.0 31.Dez.2079 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.914.724,00 11.0 9474.0 116.0 12.Feb.2030 352.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.911.347,40 11.0 9247.0 204.0 15.Jan.2026 213.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.911.032,67 11.0 9816.0 110.0 28.Jan.2025 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.908.617,67 11.0 9056.0 221.0 16.Mär.2031 175.0
TAISEM TSMC ARIZONA CORP Industrie 1.905.453,33 11.0 9491.0 473.0 22.Apr.2029 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.903.445,33 11.0 7841.0 1368.0 16.Mär.2052 475.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 1.901.350,00 11.0 8500.0 1189.0 31.Jan.2043 450.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.901.017,50 11.0 9488.0 659.0 13.Mai.2032 563.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.898.118,19 10.0 9697.0 193.0 22.Jan.2031 788.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 1.896.375,00 10.0 7245.0 1191.0 30.Sep.2040 325.0
SCCO SOUTHERN PERU COPPER CORP Industrie 1.892.208,50 10.0 10326.0 993.0 16.Apr.2040 675.0
CENSUD CENCOSUD SA RegS Industrie 1.891.738,17 10.0 9811.0 112.0 12.Feb.2025 515.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.888.479,81 10.0 8663.0 223.0 07.Apr.2031 308.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.887.210,00 10.0 9395.0 135.0 02.Mai.2025 675.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.885.157,51 10.0 8627.0 377.0 30.Mär.2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.884.134,44 10.0 9340.0 259.0 01.Okt.2026 550.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 1.882.769,79 10.0 7314.0 1284.0 09.Jun.2051 475.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.882.184,72 10.0 9405.0 231.0 31.Dez.2079 463.0
HYUELE SK HYNIX INC RegS Industrie 1.880.991,67 10.0 7755.0 633.0 19.Jan.2031 238.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.878.608,75 10.0 7434.0 553.0 30.Dez.2030 538.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.878.058,89 10.0 9215.0 155.0 31.Dez.2079 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 1.877.423,25 10.0 10274.0 568.0 15.Sep.2031 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.875.673,12 10.0 9077.0 217.0 30.Mär.2026 488.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.872.942,67 10.0 9994.0 208.0 02.Mär.2026 569.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.871.886,67 10.0 9319.0 220.0 26.Apr.2026 525.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 1.871.464,64 10.0 9835.0 140.0 13.Mai.2025 475.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 1.869.569,17 10.0 9284.0 284.0 15.Apr.2027 588.0
LVIATH LEVIATHAN BOND LTD Industrie 1.869.075,00 10.0 9325.0 309.0 30.Jun.2027 650.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 1.868.785,56 10.0 11326.0 600.0 01.Dez.2031 738.0
YPFDAR YPF SA RegS Agency 1.866.534,50 10.0 7838.0 603.0 30.Sep.2033 700.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 1.865.940,00 10.0 10233.0 370.0 31.Dez.2079 640.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.858.154,17 10.0 8988.0 248.0 06.Jul.2026 200.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.857.152,51 10.0 8992.0 247.0 29.Jun.2026 166.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.855.571,74 10.0 8730.0 1356.0 05.Jun.2115 685.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.851.374,14 10.0 9933.0 260.0 13.Okt.2026 650.0
SCCO SOUTHERN PERU COPPER Industrie 1.850.677,78 10.0 10959.0 782.0 27.Jul.2035 750.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 1.846.958,33 10.0 9563.0 238.0 22.Jun.2026 375.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.846.015,56 10.0 9161.0 377.0 11.Apr.2028 580.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.838.090,83 10.0 7250.0 1226.0 30.Nov.2046 439.0
HYUELE SK HYNIX INC RegS Industrie 1.837.221,50 10.0 9986.0 196.0 17.Jan.2026 625.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.833.032,97 10.0 6970.0 433.0 05.Jun.2034 0.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.829.041,50 10.0 8200.0 580.0 03.Jun.2030 239.0
SASOL SASOL FINANCING USA LLC Industrie 1.828.541,67 10.0 9063.0 257.0 18.Sep.2026 438.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 1.826.325,00 10.0 9096.0 223.0 31.Mär.2026 238.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.821.323,29 10.0 8644.0 270.0 29.Okt.2026 423.0
NHNCOR NAVER CORP RegS Industrie 1.819.423,33 10.0 9074.0 225.0 29.Mär.2026 150.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.819.250,00 10.0 8950.0 201.0 27.Jan.2026 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.814.894,10 10.0 9735.0 200.0 31.Dez.2079 772.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.814.115,25 10.0 9426.0 153.0 09.Jul.2025 325.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.806.086,75 10.0 9222.0 172.0 08.Sep.2025 188.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.803.191,11 10.0 8960.0 263.0 14.Okt.2026 500.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.796.669,44 10.0 8880.0 295.0 04.Feb.2032 338.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.795.788,72 10.0 8843.0 267.0 31.Dez.2079 370.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.794.012,00 10.0 7890.0 377.0 15.Jun.2028 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.792.837,75 10.0 9703.0 696.0 23.Jun.2033 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.791.659,53 10.0 8090.0 635.0 17.Mär.2031 288.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.789.340,00 10.0 8792.0 443.0 20.Jan.2029 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.789.384,50 10.0 9900.0 -6.0 15.Apr.2029 375.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.787.124,25 10.0 9870.0 347.0 13.Okt.2027 513.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.785.021,50 10.0 9339.0 220.0 30.Mär.2026 375.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.783.244,25 10.0 9822.0 171.0 21.Sep.2025 488.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.779.018,75 10.0 9688.0 195.0 31.Jul.2026 713.0
POHANG POSCO CO LTD RegS Industrie 1.777.460,50 10.0 9741.0 159.0 04.Aug.2025 438.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.775.990,00 10.0 8831.0 255.0 30.Sep.2031 325.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.774.020,00 10.0 9725.0 413.0 16.Aug.2028 480.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.773.825,00 10.0 9625.0 393.0 31.Mai.2028 475.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.772.350,00 10.0 9738.0 124.0 31.Dez.2079 613.0
LVIATH LEVIATHAN BOND LTD Industrie 1.769.850,00 10.0 9588.0 147.0 30.Jun.2025 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.768.806,67 10.0 8752.0 1121.0 26.Mär.2044 570.0
ECOPET ECOPETROL SA Agency 1.761.376,24 10.0 6611.0 1078.0 02.Nov.2051 588.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.760.231,25 10.0 9613.0 323.0 27.Jul.2027 513.0
JBSSBZ JBS USA LUX SA Industrie 1.759.229,40 10.0 8947.0 1185.0 01.Dez.2052 650.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.752.852,16 10.0 6939.0 110.0 01.Feb.2025 688.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 1.752.450,00 10.0 9663.0 128.0 06.Apr.2025 550.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.750.791,25 10.0 8745.0 346.0 15.Jan.2028 650.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.748.412,50 10.0 9625.0 214.0 17.Mär.2026 475.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.741.737,56 10.0 8750.0 342.0 13.Dez.2028 430.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 1.739.502,22 10.0 8635.0 962.0 11.Apr.2038 520.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.737.833,03 10.0 9882.0 639.0 29.Jun.2038 845.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.736.741,14 10.0 9100.0 211.0 29.Mär.2026 385.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.734.451,39 10.0 8325.0 208.0 31.Dez.2079 913.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.732.631,25 10.0 8093.0 363.0 27.Jan.2028 485.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.732.556,70 10.0 9376.0 383.0 18.Jul.2033 713.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.731.429,00 10.0 8102.0 517.0 31.Jan.2030 450.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.727.677,50 10.0 8531.0 253.0 21.Sep.2026 613.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.720.837,50 10.0 9438.0 376.0 31.Jan.2028 388.0
MINSUR MINSUR SA RegS Industrie 1.717.777,00 9.0 8347.0 645.0 28.Okt.2031 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.715.157,00 9.0 9527.0 400.0 23.Mai.2028 450.0
LVIATH LEVIATHAN BOND LTD Industrie 1.714.950,00 9.0 9000.0 509.0 30.Jun.2030 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.712.544,00 9.0 9475.0 747.0 24.Apr.2033 470.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.709.606,42 9.0 9954.0 25.0 27.Feb.2029 425.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.708.728,00 9.0 10426.0 387.0 31.Dez.2079 725.0
COLBUN COLBUN SA RegS Versorger 1.706.811,75 9.0 8018.0 686.0 19.Jan.2032 315.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.705.259,89 9.0 6836.0 1454.0 16.Jan.2050 350.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.700.250,00 9.0 8388.0 293.0 23.Feb.2027 450.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.698.002,50 9.0 9866.0 727.0 15.Mär.2034 675.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.694.645,00 9.0 9377.0 222.0 29.Apr.2026 550.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.693.054,34 9.0 9182.0 226.0 31.Dez.2079 638.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.691.885,00 9.0 8371.0 571.0 30.Mär.2031 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.688.301,00 9.0 9331.0 310.0 30.Mär.2027 325.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.684.672,47 9.0 8727.0 525.0 13.Jan.2030 385.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.684.506,25 9.0 7900.0 261.0 15.Dez.2031 275.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.683.320,49 9.0 8095.0 681.0 19.Jan.2032 335.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 1.682.630,44 9.0 6340.0 1727.0 16.Jul.2070 370.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.678.007,01 9.0 7261.0 450.0 30.Jun.2031 725.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.675.322,74 9.0 8875.0 361.0 18.Jan.2033 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.674.222,75 9.0 9273.0 737.0 03.Mai.2033 488.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.673.735,08 9.0 8847.0 87.0 18.Dez.2029 463.0
COLBUN COLBUN SA RegS Versorger 1.672.232,50 9.0 9243.0 349.0 11.Okt.2027 395.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.669.687,50 9.0 8213.0 410.0 29.Jun.2028 338.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.663.794,00 9.0 9243.0 193.0 24.Nov.2025 163.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.656.976,67 9.0 8245.0 513.0 16.Okt.2029 375.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.656.610,56 9.0 9515.0 57.0 31.Dez.2079 575.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.656.246,55 9.0 7775.0 528.0 12.Feb.2030 395.0
MHPSA MHP LUX SA RegS Industrie 1.656.018,83 9.0 7429.0 211.0 03.Apr.2026 695.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.655.900,00 9.0 8255.0 517.0 30.Okt.2029 375.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.653.327,40 9.0 9067.0 327.0 10.Jun.2027 259.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.650.092,96 9.0 9681.0 394.0 05.Mai.2028 488.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.646.965,67 9.0 9615.0 216.0 18.Mär.2026 400.0
AES AES GENER SA RegS Versorger 1.646.998,25 9.0 9415.0 59.0 26.Mär.2079 713.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.646.060,58 9.0 10250.0 865.0 21.Nov.2036 688.0
VALEBZ VALE OVERSEAS LTD Industrie 1.644.477,33 9.0 8747.0 562.0 08.Jul.2030 375.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.643.843,89 9.0 7915.0 404.0 29.Nov.2028 625.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.641.696,88 9.0 8338.0 459.0 15.Mär.2029 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.641.759,20 9.0 9995.0 349.0 30.Nov.2027 549.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.641.622,00 9.0 9439.0 311.0 28.Jan.2028 675.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.638.335,83 9.0 8135.0 605.0 19.Aug.2030 216.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.638.168,75 9.0 9028.0 260.0 07.Okt.2026 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.635.083,33 9.0 10050.0 398.0 31.Dez.2079 938.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.632.852,64 9.0 8781.0 1161.0 08.Apr.2043 506.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.629.658,67 9.0 6827.0 1336.0 18.Mär.2051 430.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.624.550,81 9.0 10471.0 800.0 01.Mär.2035 638.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.623.398,00 9.0 9948.0 197.0 17.Jan.2026 563.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.618.648,86 9.0 9461.0 307.0 04.Apr.2027 438.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.605.208,89 9.0 7994.0 680.0 14.Okt.2031 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.604.871,47 9.0 9789.0 661.0 06.Jul.2034 630.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.602.420,85 9.0 9901.0 166.0 14.Sep.2026 586.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.597.344,00 9.0 8846.0 472.0 30.Apr.2029 425.0
NACF NONGHYUP BANK MTN RegS Agency 1.595.974,00 9.0 9784.0 401.0 03.Jul.2028 488.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.595.182,67 9.0 9810.0 369.0 26.Jan.2028 488.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.592.782,17 9.0 9166.0 356.0 12.Okt.2027 350.0
RECLIN REC LIMITED MTN RegS Agency 1.590.958,00 9.0 9876.0 383.0 11.Apr.2028 563.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.588.019,56 9.0 9793.0 1111.0 16.Mär.2047 700.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.586.676,00 9.0 8681.0 523.0 29.Jan.2030 420.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.586.400,00 9.0 9775.0 770.0 31.Aug.2036 600.0
GEOPAR GEOPARK LTD RegS Industrie 1.582.745,00 9.0 8599.0 279.0 17.Jan.2027 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.582.470,00 9.0 8624.0 363.0 10.Jan.2028 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.582.210,00 9.0 6295.0 1361.0 18.Jun.2050 375.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.581.522,00 9.0 9869.0 454.0 15.Mai.2029 613.0
BFALA FALABELLA SA RegS Industrie 1.579.586,25 9.0 7059.0 670.0 15.Jan.2032 338.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 1.572.976,34 9.0 6935.0 1598.0 06.Dez.2059 390.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.572.549,11 9.0 9141.0 309.0 31.Dez.2079 400.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.567.350,67 9.0 9752.0 389.0 21.Apr.2028 475.0
YPFDAR YPF SA RegS Agency 1.561.543,20 9.0 6920.0 903.0 15.Dez.2047 700.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.561.586,85 9.0 9126.0 204.0 13.Jan.2026 164.0
COLBUN COLBUN SA RegS Versorger 1.560.373,25 9.0 8366.0 550.0 06.Mär.2030 315.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 1.552.871,33 9.0 9704.0 232.0 23.Mai.2026 413.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.545.757,51 9.0 9584.0 120.0 26.Feb.2025 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.540.430,42 9.0 10243.0 973.0 10.Nov.2039 688.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.536.625,00 8.0 8075.0 658.0 06.Mai.2031 250.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.536.225,56 8.0 7510.0 569.0 31.Dez.2079 475.0
SCCO SOUTHERN COPPER CORP Industrie 1.534.598,33 8.0 8746.0 1134.0 08.Nov.2042 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.532.771,78 8.0 6907.0 1177.0 16.Sep.2040 320.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.532.126,00 8.0 9531.0 736.0 21.Apr.2033 488.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.530.443,11 8.0 9473.0 419.0 28.Aug.2028 388.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.526.626,75 8.0 8338.0 607.0 11.Jul.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.526.305,89 8.0 7994.0 1380.0 22.Apr.2049 438.0
JBSSBZ JBS USA LUX SA Industrie 1.523.887,89 8.0 9327.0 435.0 15.Jan.2030 550.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.498.492,00 8.0 9268.0 294.0 21.Jan.2032 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.496.176,21 8.0 9949.0 360.0 27.Jan.2028 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.488.646,00 8.0 8115.0 1164.0 16.Jul.2042 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.487.187,62 8.0 8804.0 252.0 31.Dez.2079 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.483.278,76 8.0 9203.0 1363.0 11.Apr.2053 568.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.481.490,93 8.0 8623.0 545.0 13.Feb.2030 325.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.480.681,80 8.0 8201.0 676.0 26.Okt.2031 318.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.479.826,67 8.0 6094.0 1440.0 10.Sep.2051 350.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.477.239,33 8.0 9199.0 271.0 03.Okt.2026 238.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.471.524,00 8.0 8079.0 679.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.470.274,13 8.0 9106.0 244.0 22.Jun.2026 196.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 1.464.778,00 8.0 10073.0 53.0 31.Dez.2079 900.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.463.352,36 8.0 9108.0 219.0 10.Mär.2031 182.0
SKENER SK BATTERY AMERICA INC RegS Industrie 1.460.520,44 8.0 9059.0 207.0 26.Jan.2026 213.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.459.927,08 8.0 9675.0 221.0 19.Apr.2026 595.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 1.458.337,78 8.0 9105.0 233.0 28.Apr.2026 140.0
SNBAB SNB SUKUK LTD RegS Agency 1.457.539,11 8.0 9028.0 296.0 19.Jan.2027 234.0
AGROSU AGROSUPER SA RegS Industrie 1.453.610,28 8.0 8148.0 644.0 20.Jan.2032 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.453.155,56 8.0 9050.0 478.0 22.Apr.2029 363.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.448.928,89 8.0 9019.0 213.0 08.Feb.2026 125.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.448.978,67 8.0 8993.0 246.0 23.Jun.2026 150.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.447.660,44 8.0 8995.0 299.0 14.Jan.2027 146.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.431.738,22 8.0 8816.0 547.0 23.Apr.2030 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.429.214,99 8.0 10145.0 17.0 24.Apr.2025 736.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.428.914,58 8.0 9600.0 687.0 03.Jul.2033 650.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.426.309,44 8.0 8281.0 536.0 28.Jan.2030 340.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.421.266,25 8.0 9450.0 226.0 02.Mai.2026 413.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.417.916,50 8.0 8453.0 1211.0 10.Feb.2045 488.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.418.038,00 8.0 7852.0 615.0 14.Okt.2030 238.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.414.887,06 8.0 10012.0 416.0 25.Sep.2028 575.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.414.014,78 8.0 9888.0 104.0 31.Dez.2079 625.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.412.550,00 8.0 7838.0 507.0 16.Nov.2029 450.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.410.528,17 8.0 9380.0 183.0 28.Okt.2030 333.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.407.104,17 8.0 9272.0 232.0 31.Dez.2079 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.402.655,33 8.0 9947.0 218.0 06.Apr.2026 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.402.406,25 8.0 9788.0 235.0 31.Dez.2079 613.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.396.712,21 8.0 8045.0 474.0 03.Jul.2029 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.394.437,61 8.0 6027.0 1397.0 17.Okt.2049 350.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.392.021,33 8.0 8572.0 331.0 04.Aug.2027 420.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.391.163,67 8.0 9765.0 31.0 31.Dez.2079 435.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.383.900,00 8.0 9717.0 107.0 10.Jan.2025 450.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.382.713,89 8.0 9875.0 356.0 23.Nov.2027 550.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.380.476,11 8.0 6844.0 213.0 29.Apr.2026 845.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.378.057,29 8.0 7195.0 550.0 15.Jun.2033 575.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.376.280,31 8.0 9793.0 134.0 23.Apr.2025 438.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.376.085,16 8.0 9656.0 738.0 25.Jul.2033 523.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.371.168,00 8.0 7618.0 422.0 24.Nov.2028 575.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.369.508,00 8.0 9652.0 151.0 30.Jun.2025 325.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.367.676,00 8.0 8394.0 636.0 03.Jun.2031 325.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.365.899,00 8.0 7995.0 637.0 06.Apr.2031 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.363.084,22 8.0 8506.0 572.0 07.Mai.2030 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.357.272,00 7.0 9642.0 391.0 12.Apr.2028 450.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.353.999,89 7.0 9594.0 119.0 20.Feb.2025 295.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.347.004,17 7.0 9585.0 395.0 24.Apr.2028 438.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.346.348,50 7.0 9495.0 247.0 27.Jul.2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.346.177,78 7.0 8400.0 217.0 31.Dez.2079 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.343.014,17 7.0 7638.0 1188.0 30.Apr.2049 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.337.508,33 7.0 8814.0 504.0 16.Jul.2029 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.337.050,00 7.0 8725.0 414.0 29.Apr.2028 200.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.331.120,50 7.0 7231.0 1197.0 29.Jan.2050 515.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 1.329.080,67 7.0 9390.0 247.0 20.Jul.2026 300.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.328.858,30 7.0 9078.0 247.0 08.Jul.2031 230.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.327.115,22 7.0 9321.0 269.0 17.Mär.2027 850.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.324.995,00 7.0 9403.0 258.0 31.Dez.2079 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.323.725,76 7.0 8127.0 681.0 09.Dez.2031 299.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.321.655,40 7.0 10149.0 91.0 16.Nov.2025 778.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.300.936,39 7.0 9089.0 644.0 13.Feb.2033 725.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 1.294.582,79 7.0 9793.0 108.0 15.Jan.2025 463.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.294.578,83 7.0 9187.0 206.0 21.Jan.2026 175.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.289.748,44 7.0 9138.0 301.0 16.Feb.2027 274.0
OINLIN OIL INDIA LTD RegS Agency 1.282.085,64 7.0 9706.0 445.0 04.Feb.2029 513.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.275.552,44 7.0 9042.0 298.0 20.Jan.2027 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.274.391,22 7.0 9030.0 466.0 16.Mär.2029 388.0
JBSSBZ JBS USA LUX SA RegS Industrie 1.273.783,78 7.0 9667.0 1190.0 15.Nov.2053 725.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.273.585,33 7.0 7880.0 590.0 18.Mär.2031 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.273.067,00 7.0 6991.0 1405.0 10.Sep.2050 395.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.266.731,55 7.0 9868.0 116.0 15.Feb.2025 675.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.266.060,61 7.0 9638.0 114.0 05.Feb.2030 334.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.265.582,50 7.0 9033.0 235.0 06.Mai.2026 138.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.265.456,50 7.0 9030.0 233.0 27.Apr.2026 125.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.262.940,61 7.0 9656.0 66.0 31.Dez.2079 425.0
LGCHM LG CHEM LTD RegS Industrie 1.257.735,69 7.0 8931.0 250.0 07.Jul.2026 138.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.256.980,50 7.0 6809.0 526.0 17.Jul.2030 495.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.254.486,33 7.0 10079.0 297.0 08.Jun.2027 813.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.252.309,39 7.0 8734.0 477.0 13.Sep.2034 588.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.252.422,19 7.0 8544.0 546.0 22.Jan.2030 275.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.249.959,03 7.0 9425.0 230.0 29.Jul.2026 595.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.244.348,58 7.0 8876.0 279.0 21.Okt.2026 138.0
NTPCIN NTPC LTD MTN RegS Agency 1.244.001,69 7.0 9691.0 210.0 26.Feb.2026 425.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.241.030,77 7.0 6889.0 663.0 18.Nov.2031 354.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.238.688,89 7.0 7616.0 591.0 29.Jan.2031 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.224.968,20 7.0 9971.0 231.0 06.Jul.2027 619.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.224.066,67 7.0 9573.0 562.0 03.Jan.2031 560.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.221.604,17 7.0 10005.0 555.0 13.Sep.2033 888.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.219.734,03 7.0 9375.0 430.0 19.Nov.2029 545.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.219.733,33 7.0 9900.0 419.0 25.Feb.2029 800.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.217.360,00 7.0 7413.0 1301.0 06.Dez.2047 420.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.214.106,11 7.0 9242.0 486.0 17.Sep.2030 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.210.275,60 7.0 9966.0 327.0 14.Sep.2028 614.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.208.897,30 7.0 9947.0 209.0 01.Mär.2026 549.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.208.842,00 7.0 9892.0 65.0 31.Dez.2079 575.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.205.504,44 7.0 5905.0 245.0 04.Sep.2026 550.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.203.820,67 7.0 9842.0 236.0 26.Jun.2026 463.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.201.903,00 7.0 9899.0 210.0 28.Feb.2026 488.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.201.660,84 7.0 9266.0 194.0 30.Sep.2027 175.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.200.795,00 7.0 9889.0 309.0 31.Dez.2079 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.200.307,50 7.0 9951.0 347.0 21.Okt.2027 563.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.199.904,00 7.0 9889.0 439.0 12.Jan.2029 550.0
METINV METINVEST BV RegS Industrie 1.198.690,24 7.0 5832.0 435.0 17.Okt.2029 775.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.197.087,66 7.0 9276.0 555.0 24.Apr.2035 638.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.195.478,36 7.0 8444.0 732.0 01.Dez.2040 575.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.194.650,25 7.0 8794.0 292.0 16.Dez.2026 125.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.193.158,00 7.0 9682.0 310.0 15.Jun.2052 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.191.312,50 7.0 8375.0 599.0 15.Jan.2031 375.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.189.060,29 7.0 9704.0 393.0 21.Apr.2028 463.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.186.520,00 7.0 9721.0 405.0 24.Jul.2028 500.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.184.620,83 7.0 9440.0 313.0 21.Apr.2027 400.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.182.820,35 7.0 9027.0 507.0 17.Sep.2029 388.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.182.343,33 7.0 9692.0 147.0 14.Jun.2025 363.0
KOREAT KT CORPORATION RegS Industrie 1.182.201,33 7.0 9734.0 160.0 08.Aug.2025 400.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.180.806,00 7.0 9674.0 195.0 30.Jan.2026 525.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.174.102,00 6.0 9665.0 156.0 21.Jul.2025 350.0
WOORIB WOORI BANK RegS Finanzinstitute 1.172.332,42 6.0 8994.0 212.0 01.Feb.2026 75.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.171.739,67 6.0 9728.0 134.0 23.Apr.2025 425.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.168.672,33 6.0 9712.0 398.0 02.Mai.2028 438.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.168.588,89 6.0 9305.0 152.0 22.Jun.2025 104.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 1.167.429,33 6.0 9711.0 139.0 08.Mai.2025 400.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.167.236,67 6.0 9708.0 138.0 05.Mai.2025 350.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.167.120,00 6.0 9708.0 138.0 06.Mai.2025 360.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.167.108,00 6.0 9671.0 221.0 31.Dez.2079 600.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.164.941,00 6.0 9702.0 142.0 18.Mai.2025 363.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.161.975,00 6.0 9530.0 286.0 18.Jan.2027 438.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.159.656,83 6.0 9523.0 329.0 13.Jul.2027 388.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.159.279,33 6.0 9521.0 372.0 08.Feb.2028 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.157.420,44 6.0 8186.0 630.0 10.Feb.2031 280.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.153.780,00 6.0 7605.0 598.0 18.Feb.2036 327.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.150.412,50 6.0 9158.0 474.0 09.Apr.2029 360.0
CNOOC NEXEN INC Agency 1.150.204,00 6.0 10440.0 910.0 15.Mai.2037 640.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.149.941,50 6.0 9422.0 747.0 25.Jul.2033 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.148.267,01 6.0 9850.0 1037.0 17.Mär.2044 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.146.306,00 6.0 9466.0 383.0 15.Mär.2028 450.0
STANLN STANDARD CHARTERED PLC FXD RegS Finanzinstitute 1.144.185,73 6.0 9534.0 97.0 23.Nov.2025 182.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.140.610,67 6.0 9336.0 364.0 14.Dez.2027 380.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.136.912,50 6.0 9405.0 261.0 15.Sep.2026 363.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.134.878,67 6.0 9448.0 139.0 04.Mai.2025 175.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.134.636,00 6.0 9260.0 475.0 18.Jun.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.134.596,00 6.0 9276.0 507.0 15.Jan.2030 500.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.134.126,00 6.0 9442.0 140.0 06.Mai.2025 175.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.129.954,00 6.0 9256.0 682.0 21.Jul.2032 470.0
NACF NONGHYUP BANK MTN RegS Agency 1.120.758,67 6.0 9297.0 159.0 20.Jul.2025 125.0
BHARTI NETWORK I2I LTD RegS Industrie 1.120.537,50 6.0 9149.0 232.0 31.Dez.2079 398.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.119.886,00 6.0 9300.0 174.0 17.Sep.2025 174.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.118.124,00 6.0 6058.0 1443.0 03.Jun.2050 324.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.115.048,89 6.0 6500.0 385.0 31.Dez.2079 665.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.111.647,00 6.0 5993.0 549.0 20.Feb.2032 699.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.105.765,00 6.0 6367.0 1605.0 12.Jan.2062 375.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.102.158,00 6.0 9134.0 205.0 10.Jan.2026 135.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 1.102.267,20 6.0 9165.0 175.0 18.Sep.2025 113.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.101.666,33 6.0 9130.0 205.0 14.Jan.2026 141.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.095.482,50 6.0 7681.0 480.0 18.Jul.2029 413.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 1.095.276,11 6.0 9761.0 108.0 16.Jan.2025 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.095.324,00 6.0 9062.0 250.0 13.Jul.2026 180.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.092.405,33 6.0 6793.0 1434.0 22.Apr.2051 384.0
RECLIN REC LTD MTN RegS Agency 1.091.769,00 6.0 9046.0 262.0 01.Sep.2026 225.0
MTRC MTR CORP LTD MTN RegS Agency 1.088.097,56 6.0 8017.0 619.0 19.Aug.2030 163.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.088.088,12 6.0 8325.0 610.0 17.Sep.2030 241.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.087.571,10 6.0 8437.0 483.0 18.Mai.2031 413.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 1.085.982,64 6.0 9800.0 173.0 29.Sep.2025 475.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.082.966,50 6.0 7506.0 1051.0 15.Jan.2050 639.0
JBSSBZ JBS USA LUX SA Industrie 1.081.067,08 6.0 8919.0 294.0 15.Jan.2027 250.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.080.500,55 6.0 9343.0 305.0 11.Apr.2027 438.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.079.638,50 6.0 8995.0 239.0 17.Mai.2026 113.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.079.586,00 6.0 8961.0 224.0 31.Dez.2079 270.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.076.633,71 6.0 9699.0 95.0 31.Dez.2079 342.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.075.096,00 6.0 8836.0 248.0 03.Aug.2026 400.0
JBSSBZ JBS USA LUX SA Industrie 1.071.172,09 6.0 9577.0 365.0 01.Feb.2028 513.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.070.515,50 6.0 8877.0 555.0 07.Apr.2030 338.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.070.254,17 6.0 9425.0 446.0 04.Jun.2029 645.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.070.142,67 6.0 8831.0 262.0 31.Dez.2079 410.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.063.534,00 6.0 8853.0 174.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.057.299,17 6.0 8761.0 682.0 13.Apr.2032 438.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.056.035,00 6.0 7136.0 1292.0 26.Jan.2050 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.055.101,88 6.0 9254.0 1132.0 19.Mär.2049 690.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.043.274,33 6.0 8619.0 648.0 04.Apr.2032 538.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.041.000,00 6.0 8513.0 400.0 14.Jul.2028 450.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.040.537,50 6.0 10208.0 337.0 24.Feb.2033 788.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.038.610,00 6.0 10099.0 419.0 06.Dez.2028 615.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.035.854,67 6.0 8597.0 564.0 14.Apr.2030 313.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.032.237,00 6.0 8480.0 680.0 21.Jan.2032 357.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.023.425,56 6.0 10009.0 514.0 28.Jul.2030 700.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.021.851,67 6.0 10171.0 424.0 24.Okt.2028 575.0
TELVIS GRUPO TELEVISA SAB Industrie 1.020.324,28 6.0 9776.0 959.0 15.Jan.2040 663.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.014.445,28 6.0 10070.0 423.0 04.Okt.2028 538.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.014.301,25 6.0 10098.0 344.0 25.Okt.2027 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.012.783,33 6.0 9508.0 242.0 02.Jul.2026 350.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 1.009.913,68 6.0 9991.0 0.0 20.Sep.2026 597.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.009.596,39 6.0 10035.0 1033.0 19.Okt.2040 625.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.008.172,50 6.0 9929.0 247.0 09.Aug.2026 525.0
LGCHM LG CHEM LTD RegS Industrie 1.007.475,79 6.0 9120.0 479.0 15.Apr.2029 363.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.006.873,00 6.0 9443.0 328.0 12.Jul.2027 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.004.521,00 6.0 8354.0 428.0 03.Nov.2033 295.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.003.738,00 6.0 8144.0 956.0 30.Jan.2044 695.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.652,50 6.0 9848.0 401.0 18.Jul.2028 538.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 999.695,89 6.0 9054.0 517.0 22.Okt.2029 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 999.660,00 6.0 9822.0 404.0 18.Jul.2028 500.0
TABRED TABREED SUKUK SPC LTD RegS Versorger 997.276,67 6.0 9936.0 181.0 31.Okt.2025 550.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 996.550,00 6.0 9729.0 391.0 14.Jun.2028 532.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 995.705,33 6.0 8290.0 643.0 16.Mai.2031 335.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 994.180,00 5.0 9879.0 522.0 18.Apr.2030 625.0
JBSSBZ JBS USA LUX SA Industrie 993.886,01 5.0 7638.0 720.0 15.Mai.2032 300.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 992.434,44 5.0 9905.0 165.0 14.Mai.2026 700.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 990.400,75 5.0 9742.0 368.0 17.Jan.2028 458.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 990.229,17 5.0 9725.0 110.0 29.Jan.2025 555.0
RECLIN REC LTD MTN RegS Agency 989.380,00 5.0 9736.0 100.0 12.Dez.2024 350.0
JSTLIN JSW STEEL LTD RegS Industrie 988.888,33 5.0 8172.0 651.0 05.Apr.2032 505.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 987.439,25 5.0 9391.0 476.0 14.Mai.2029 464.0
FUNOTR FIBRA UNO RegS Finanzinstitute 987.136,97 5.0 8800.0 509.0 15.Jan.2030 487.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 985.948,83 5.0 8107.0 1078.0 17.Sep.2044 588.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 985.857,50 5.0 9687.0 99.0 31.Dez.2079 375.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 981.695,83 5.0 9736.0 447.0 03.Apr.2029 575.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 980.562,50 5.0 9600.0 209.0 18.Jul.2026 588.0
FRESLN FRESNILLO PLC RegS Industrie 980.040,44 5.0 6939.0 1349.0 02.Okt.2050 425.0
JBSSBZ JBS USA LUX SA Industrie 979.101,82 5.0 8029.0 654.0 15.Jan.2032 363.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 977.875,00 5.0 9775.0 96.0 21.Nov.2029 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 976.437,33 5.0 8119.0 1303.0 10.Nov.2047 470.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 976.086,39 5.0 9619.0 144.0 01.Jun.2025 295.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 972.040,00 5.0 9616.0 112.0 27.Jan.2025 320.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 972.083,33 5.0 9575.0 450.0 24.Jan.2029 438.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 966.323,33 5.0 9622.0 266.0 31.Okt.2026 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 966.080,00 5.0 9573.0 343.0 14.Sep.2027 450.0
UPLLIN UPL CORPORATION LTD RegS Industrie 961.870,33 5.0 7813.0 534.0 16.Jun.2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 961.825,00 5.0 9571.0 223.0 12.Apr.2026 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 961.269,50 5.0 7949.0 644.0 09.Feb.2031 213.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 959.714,17 5.0 9478.0 150.0 23.Jun.2025 285.0
LGCHM LG CHEM LTD RegS Industrie 959.541,83 5.0 7906.0 669.0 07.Jul.2031 238.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 958.218,75 5.0 6370.0 450.0 15.Nov.2029 745.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 956.204,44 5.0 9555.0 187.0 19.Nov.2025 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 954.258,33 5.0 9478.0 218.0 24.Mär.2026 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 952.317,50 5.0 7824.0 684.0 15.Jan.2032 313.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 952.102,67 5.0 7920.0 619.0 04.Nov.2030 250.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 950.000,97 5.0 9328.0 363.0 13.Dez.2027 384.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 949.482,08 5.0 9139.0 223.0 31.Dez.2079 804.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 948.156,67 5.0 9382.0 1129.0 03.Apr.2049 700.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 947.558,08 5.0 7119.0 1265.0 15.Jan.2051 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 946.717,20 5.0 7757.0 669.0 12.Jan.2033 360.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 946.023,89 5.0 9413.0 311.0 05.Apr.2027 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 944.734,44 5.0 9253.0 141.0 29.Mai.2030 400.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 942.413,75 5.0 9238.0 361.0 21.Dez.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 939.555,56 5.0 6688.0 1522.0 29.Apr.2051 340.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 937.588,75 5.0 9326.0 150.0 15.Jun.2025 113.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 935.500,00 5.0 9303.0 309.0 31.Mär.2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 930.776,67 5.0 9206.0 343.0 31.Dez.2079 763.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 930.582,22 5.0 9201.0 292.0 28.Jan.2027 325.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 927.675,75 5.0 9246.0 176.0 23.Sep.2025 183.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 927.312,78 5.0 9214.0 207.0 26.Jan.2026 181.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 927.010,00 5.0 9245.0 173.0 09.Sep.2025 120.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 926.305,00 5.0 9214.0 266.0 30.Sep.2026 325.0
XP XP INC RegS Finanzinstitute 921.589,72 5.0 9087.0 242.0 01.Jul.2026 325.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 917.517,12 5.0 9439.0 971.0 27.Jan.2041 675.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 915.747,78 5.0 9060.0 448.0 20.Sep.2029 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 914.536,27 5.0 10313.0 274.0 17.Jan.2027 738.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 913.727,78 5.0 9124.0 231.0 22.Apr.2026 146.0
JBYCMX BECLE SAB DE CV RegS Industrie 913.509,33 5.0 7585.0 689.0 14.Okt.2031 250.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 909.800,00 5.0 7525.0 1425.0 03.Okt.2049 400.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 905.654,31 5.0 8963.0 539.0 28.Feb.2030 393.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 904.852,33 5.0 9036.0 279.0 02.Nov.2026 208.0
KOF COCA COLA FEMSA SAB DE CV Industrie 903.678,33 5.0 7488.0 778.0 01.Sep.2032 185.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 903.140,00 5.0 8948.0 499.0 12.Sep.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 900.376,39 5.0 8950.0 306.0 05.Apr.2027 395.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 898.027,08 5.0 8973.0 235.0 11.Mai.2026 188.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 894.246,94 5.0 8922.0 358.0 07.Nov.2027 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 894.202,50 5.0 8899.0 522.0 30.Sep.2029 288.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 893.768,77 5.0 8551.0 331.0 30.Jul.2027 400.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 892.801,40 5.0 7559.0 871.0 31.Jan.2049 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 885.154,10 5.0 8495.0 546.0 21.Jan.2030 288.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 881.445,83 5.0 8766.0 229.0 31.Dez.2079 588.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 879.934,00 5.0 9730.0 286.0 31.Dez.2079 650.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 876.651,67 5.0 8744.0 364.0 21.Okt.2027 250.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 875.921,94 5.0 8618.0 519.0 04.Feb.2030 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 871.652,00 5.0 9681.0 52.0 20.Nov.2029 380.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 871.071,00 5.0 9636.0 296.0 31.Dez.2079 480.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 866.750,00 5.0 8515.0 515.0 22.Jan.2030 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 866.554,09 5.0 9610.0 938.0 20.Jan.2040 688.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 855.608,82 5.0 9956.0 26.0 28.Feb.2029 463.0
RLCONS CRCC CHENGAN LTD RegS Agency 853.230,71 5.0 9876.0 57.0 31.Dez.2079 397.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 850.485,00 5.0 9342.0 246.0 14.Jul.2026 300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 848.949,88 5.0 9327.0 35.0 31.Dez.2079 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 846.330,00 5.0 8378.0 1287.0 16.Mär.2046 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 845.834,50 5.0 5950.0 1488.0 09.Feb.2051 315.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 842.333,33 5.0 8350.0 645.0 20.Sep.2031 413.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 838.926,67 5.0 8243.0 241.0 31.Dez.2079 400.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 832.146,89 5.0 9968.0 66.0 05.Dez.2024 925.0
ALSEA ALSEA SAB DE CV RegS Industrie 827.579,56 5.0 10000.0 199.0 14.Dez.2026 775.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 826.177,78 5.0 9916.0 300.0 28.Aug.2028 1193.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 824.010,00 5.0 8155.0 594.0 30.Jun.2030 213.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 822.900,00 5.0 9980.0 404.0 27.Jun.2030 750.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 821.058,33 5.0 8183.0 653.0 15.Apr.2031 250.0
CNOOC NEXEN INC Agency 821.065,00 5.0 11492.0 947.0 30.Jul.2039 750.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 819.888,89 5.0 10113.0 366.0 14.Mär.2028 700.0
MELI MERCADOLIBRE INC Industrie 817.294,72 5.0 8060.0 612.0 14.Jan.2031 313.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 814.375,00 4.0 8113.0 651.0 09.Apr.2031 250.0
MEITUA MEITUAN RegS Industrie 813.842,78 4.0 8116.0 605.0 28.Okt.2030 305.0
JBSSBZ JBS USA LUX SA Industrie 813.167,89 4.0 6640.0 1311.0 02.Feb.2052 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 811.512,92 4.0 11302.0 695.0 17.Jan.2034 825.0
CSNABZ CSN RESOURCES SA RegS Industrie 808.739,44 4.0 7877.0 592.0 10.Jun.2031 463.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 805.630,00 4.0 9839.0 97.0 15.Dez.2024 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 802.938,47 4.0 7893.0 1006.0 19.Jan.2038 392.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 802.522,22 4.0 9838.0 282.0 17.Jan.2027 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 802.194,72 4.0 7942.0 620.0 25.Feb.2031 325.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 801.548,67 4.0 9970.0 134.0 24.Apr.2025 588.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 800.050,33 4.0 9812.0 401.0 05.Jul.2028 488.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 799.425,00 4.0 8450.0 376.0 01.Dez.2028 900.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 798.582,99 4.0 9726.0 285.0 01.Feb.2027 540.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 797.400,00 4.0 9797.0 523.0 12.Jan.2031 850.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 796.584,17 4.0 7920.0 1114.0 31.Dez.2079 488.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 795.815,89 4.0 9806.0 190.0 31.Dez.2079 786.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 794.822,93 4.0 9713.0 394.0 06.Jun.2028 477.0
GNFPSO GUARA NORTE SARL RegS Industrie 794.717,92 4.0 8758.0 455.0 15.Jun.2034 520.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 790.355,26 4.0 9197.0 201.0 11.Jan.2026 275.0
SSW SEASPAN CORP RegS Industrie 789.563,89 4.0 7723.0 463.0 01.Aug.2029 550.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 786.204,44 4.0 9645.0 283.0 20.Jan.2027 530.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 786.108,89 4.0 7050.0 612.0 02.Feb.2031 310.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 784.550,00 4.0 9700.0 56.0 31.Dez.2079 675.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 778.396,56 4.0 9590.0 157.0 29.Jul.2025 438.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 778.116,33 4.0 9595.0 249.0 17.Aug.2026 488.0
BCHINA BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency 776.389,78 4.0 9681.0 137.0 28.Apr.2025 325.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 774.233,33 4.0 9592.0 111.0 21.Jan.2025 250.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 773.589,75 4.0 8504.0 546.0 30.Jan.2030 288.0
CITLTD CITIC LTD MTN RegS Agency 771.461,56 4.0 9551.0 300.0 28.Feb.2027 388.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 766.175,00 4.0 9500.0 378.0 27.Mär.2028 488.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 765.247,00 4.0 9346.0 230.0 03.Jun.2026 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 764.199,93 4.0 9370.0 511.0 15.Jan.2030 509.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 761.902,22 4.0 9283.0 726.0 01.Jun.2033 500.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 758.530,00 4.0 9403.0 151.0 24.Jun.2025 188.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 757.536,00 4.0 9417.0 388.0 06.Apr.2028 390.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 754.678,17 4.0 5617.0 364.0 31.Dez.2079 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 754.363,00 4.0 8371.0 579.0 08.Mai.2030 250.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 753.773,67 4.0 9405.0 231.0 03.Mai.2026 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 753.316,31 4.0 9872.0 111.0 27.Jan.2025 530.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 752.858,33 4.0 9313.0 249.0 21.Jul.2026 288.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 751.500,44 4.0 9301.0 508.0 31.Dez.2079 838.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 750.474,00 4.0 9328.0 164.0 12.Aug.2025 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 749.703,67 4.0 9336.0 175.0 17.Sep.2025 188.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Agency 749.502,22 4.0 9314.0 161.0 28.Jul.2025 170.0
NEXA VM HOLDING SA RegS Industrie 749.100,89 4.0 9334.0 306.0 04.Mai.2027 538.0
CITLTD CITIC LTD MTN RegS Agency 747.221,22 4.0 9263.0 300.0 17.Feb.2027 288.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 747.000,00 4.0 9338.0 748.0 24.Mai.2033 488.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 746.468,44 4.0 9265.0 207.0 26.Jan.2026 200.0
ALFAA ALFA SAB DE CV RegS Industrie 745.973,89 4.0 9212.0 1034.0 25.Mär.2044 688.0
MEITUA MEITUAN RegS Industrie 743.691,78 4.0 9281.0 185.0 28.Okt.2025 213.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 743.394,00 4.0 9255.0 171.0 03.Sep.2025 165.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 742.853,33 4.0 9117.0 352.0 28.Jan.2028 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 741.957,78 4.0 9151.0 375.0 17.Jan.2028 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 741.353,28 4.0 5162.0 848.0 31.Dez.2079 625.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Finanzinstitute 740.709,33 4.0 9234.0 173.0 10.Sep.2025 120.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 740.581,60 4.0 9084.0 473.0 18.Jul.2029 496.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 739.737,50 4.0 2950.0 -351.0 31.Dez.2079 450.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 739.504,89 4.0 9208.0 221.0 19.Mär.2026 200.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 739.340,44 4.0 9186.0 347.0 04.Okt.2027 400.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 738.844,00 4.0 9224.0 232.0 12.Mai.2026 338.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 738.539,11 4.0 9139.0 296.0 29.Jan.2027 290.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 738.481,38 4.0 9172.0 306.0 02.Mär.2027 259.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 736.822,00 4.0 9176.0 174.0 18.Sep.2025 188.0
CITLTD CITIC LTD MTN RegS Agency 734.617,46 4.0 8572.0 556.0 25.Feb.2030 285.0
SCCO SOUTHERN COPPER CORP Industrie 730.497,60 4.0 9707.0 135.0 23.Apr.2025 388.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 729.084,00 4.0 9097.0 229.0 15.Apr.2026 150.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 728.524,00 4.0 9093.0 279.0 02.Nov.2026 225.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 722.208,33 4.0 7000.0 228.0 18.Jun.2026 513.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 720.330,89 4.0 8992.0 280.0 28.Okt.2026 163.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 719.817,33 4.0 8975.0 272.0 29.Sep.2026 150.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 717.989,00 4.0 7727.0 1200.0 10.Jun.2051 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 714.100,00 4.0 8808.0 438.0 31.Dez.2079 750.0
ALPEKA ALPEK SAB DE CV RegS Industrie 710.753,33 4.0 8806.0 499.0 18.Sep.2029 425.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 707.166,67 4.0 6850.0 207.0 31.Dez.2079 525.0
NWDEVL NEW WORLD CHINA LAND LTD RegS Finanzinstitute 705.740,22 4.0 8662.0 285.0 23.Jan.2027 475.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 705.574,47 4.0 9311.0 502.0 13.Jul.2035 750.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 705.113,96 4.0 9298.0 241.0 31.Dez.2079 325.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 704.464,17 4.0 6859.0 1063.0 31.Jan.2050 588.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 704.546,67 4.0 8665.0 638.0 06.Jul.2031 370.0
SABIC SABIC CAPITAL I BV RegS Agency 703.024,67 4.0 6333.0 1557.0 14.Sep.2050 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 702.744,19 4.0 9143.0 474.0 11.Apr.2029 363.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 701.562,56 4.0 9738.0 97.0 10.Dez.2024 625.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 700.882,50 4.0 6936.0 1488.0 06.Sep.2049 338.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 696.558,33 4.0 5725.0 207.0 23.Apr.2026 925.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 693.380,00 4.0 8575.0 144.0 31.Dez.2079 410.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 693.160,50 4.0 7505.0 1131.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 691.580,00 4.0 6901.0 1518.0 08.Mai.2050 338.0
CNSHAN COASTAL EMERALD LTD MTN RegS Finanzinstitute 691.577,83 4.0 9699.0 146.0 15.Jun.2025 410.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 690.593,33 4.0 8363.0 120.0 31.Dez.2079 615.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 688.138,50 4.0 9772.0 176.0 07.Okt.2025 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 687.517,00 4.0 8395.0 1181.0 27.Jun.2044 488.0
BRFSBZ BRF SA RegS Industrie 685.560,00 4.0 8407.0 505.0 24.Jan.2030 488.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 684.513,54 4.0 9900.0 215.0 14.Mai.2026 738.0
SABIC SABIC CAPITAL I BV RegS Agency 684.607,88 4.0 8138.0 613.0 14.Sep.2030 215.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 683.906,22 4.0 9705.0 123.0 11.Mär.2025 320.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 683.532,39 4.0 7187.0 1445.0 17.Mai.2051 400.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 683.197,67 4.0 8428.0 119.0 31.Dez.2079 463.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 683.128,71 4.0 7982.0 539.0 31.Dez.2079 663.0
BRFSBZ BRF SA RegS Industrie 682.532,50 4.0 6725.0 1084.0 21.Sep.2050 575.0
JBSSBZ JBS USA LUX SA Industrie 679.994,43 4.0 8407.0 465.0 02.Feb.2029 300.0
LENOVO LENOVO GROUP LTD RegS Industrie 679.152,49 4.0 8469.0 599.0 02.Nov.2030 342.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 678.761,89 4.0 8398.0 591.0 13.Jul.2030 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 675.863,33 4.0 8391.0 554.0 18.Mär.2030 313.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 669.805,33 4.0 8310.0 517.0 04.Sep.2029 282.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 667.363,56 4.0 8172.0 555.0 26.Jan.2031 520.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 665.242,00 4.0 8212.0 583.0 09.Jun.2030 225.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 664.496,00 4.0 8193.0 1207.0 12.Sep.2049 565.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 663.421,18 4.0 8196.0 585.0 01.Jul.2031 243.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 662.500,00 4.0 8790.0 308.0 22.Apr.2032 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 661.940,34 4.0 8225.0 603.0 17.Sep.2030 263.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 660.544,00 4.0 8152.0 692.0 18.Jan.2032 300.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 659.402,67 4.0 8139.0 617.0 20.Jan.2031 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 656.125,33 4.0 8015.0 992.0 06.Dez.2037 400.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 654.976,49 4.0 9278.0 206.0 25.Jan.2026 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 652.971,11 4.0 8100.0 557.0 02.Mär.2030 275.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 650.781,44 4.0 9282.0 278.0 02.Nov.2026 250.0
PFCLN PETROFAC LTD RegS Industrie 646.668,75 4.0 4950.0 243.0 15.Nov.2026 975.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 645.875,75 4.0 7054.0 1212.0 31.Dez.2079 485.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 643.162,58 4.0 8005.0 697.0 20.Apr.2032 361.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 638.620,00 4.0 10202.0 161.0 15.Dez.2025 1000.0
BABA ALIBABA GROUP HOLDING LTD Industrie 635.735,00 4.0 6279.0 1228.0 09.Feb.2041 270.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 635.274,75 4.0 2875.0 214.0 04.Mai.2026 513.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 635.169,56 4.0 7836.0 655.0 14.Jul.2031 288.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 634.733,67 4.0 9657.0 111.0 24.Jan.2025 325.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 632.984,44 3.0 9546.0 315.0 01.Jun.2027 400.0
AGRO ADECOAGRO SA RegS Industrie 630.606,20 3.0 9378.0 301.0 21.Sep.2027 600.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 629.058,00 3.0 7783.0 673.0 15.Jul.2031 225.0
LENOVO LENOVO GROUP LTD RegS Industrie 626.953,20 3.0 10237.0 643.0 27.Jul.2032 654.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 620.830,56 3.0 7750.0 649.0 11.Mai.2031 288.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 620.250,00 3.0 10213.0 427.0 20.Jan.2031 900.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 620.296,35 3.0 9881.0 272.0 31.Dez.2079 825.0
AZUBBZ AZUL INVESTMENTS NEW NOTES RegS Industrie 618.395,10 3.0 7719.0 423.0 28.Mai.2030 1088.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 611.905,50 3.0 9985.0 22.0 15.Feb.2029 775.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 609.701,67 3.0 9876.0 171.0 23.Jan.2081 850.0
LENOVO LENOVO GROUP LTD RegS Industrie 608.958,45 3.0 9960.0 359.0 27.Jan.2028 583.0
CNOOC NEXEN INC Agency 608.385,83 3.0 10019.0 814.0 10.Mär.2035 588.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 607.588,00 3.0 7589.0 543.0 19.Mai.2030 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.589,67 3.0 9306.0 160.0 20.Jul.2025 120.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 607.225,94 3.0 10058.0 0.0 19.Jan.2026 624.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 606.116,33 3.0 9894.0 238.0 14.Jul.2026 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 603.922,67 3.0 7344.0 1479.0 06.Dez.2057 440.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 602.862,10 3.0 10005.0 2.0 28.Apr.2025 611.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 602.981,67 3.0 10019.0 725.0 07.Nov.2033 650.0
VOTORA ST MARYS CEMENT INC RegS Industrie 601.414,67 3.0 9838.0 274.0 28.Jan.2027 575.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 599.400,00 3.0 9840.0 409.0 06.Aug.2028 500.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 597.343,75 3.0 9675.0 226.0 09.Jun.2026 613.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 597.351,00 3.0 9800.0 200.0 19.Jan.2026 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 596.252,04 3.0 9080.0 464.0 25.Feb.2029 375.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 595.515,86 3.0 8432.0 553.0 20.Feb.2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 592.393,33 3.0 9764.0 116.0 11.Feb.2025 380.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 590.128,00 3.0 7234.0 1272.0 06.Aug.2050 475.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 588.893,33 3.0 7275.0 1392.0 06.Sep.2049 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 588.930,00 3.0 9758.0 77.0 12.Sep.2029 288.0
NEXA NEXA RESOURCES SA RegS Industrie 587.838,00 3.0 9570.0 348.0 18.Jan.2028 650.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 587.443,33 3.0 7167.0 1193.0 14.Jan.2048 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 586.905,67 3.0 9664.0 99.0 05.Dez.2024 250.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 585.885,67 3.0 9712.0 129.0 02.Apr.2025 363.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 584.094,00 3.0 9628.0 91.0 31.Dez.2079 355.0
KUNLEG KUNLUN ENERGY COMPANY LTD RegS Agency 583.635,50 3.0 9716.0 140.0 13.Mai.2025 375.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 583.142,00 3.0 9566.0 327.0 06.Jul.2027 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 582.060,58 3.0 9569.0 200.0 13.Jan.2026 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 582.003,83 3.0 9589.0 114.0 04.Feb.2025 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 581.904,89 3.0 7241.0 1168.0 22.Apr.2041 368.0
BIDU BAIDU INC Industrie 581.888,75 3.0 9658.0 131.0 07.Apr.2025 308.0
CITLTD CITIC LTD MTN RegS Agency 581.606,67 3.0 9529.0 236.0 14.Jun.2026 370.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 581.395,00 3.0 9684.0 142.0 18.Mai.2025 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 581.343,00 3.0 9620.0 729.0 04.Apr.2033 495.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 581.244,33 3.0 7232.0 1229.0 15.Apr.2041 313.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 581.174,33 3.0 9624.0 122.0 02.Mär.2025 275.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 579.364,58 3.0 9650.0 142.0 17.Mai.2025 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 578.644,10 3.0 9555.0 114.0 30.Jan.2026 282.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 577.944,00 3.0 9562.0 118.0 18.Feb.2025 263.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 577.971,75 3.0 9564.0 113.0 27.Jan.2025 213.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 577.292,25 3.0 9568.0 122.0 03.Mär.2025 238.0
TNEMAK NEMAK SAB DE CV RegS Industrie 576.807,29 3.0 7544.0 628.0 28.Jun.2031 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 576.659,17 3.0 5672.0 1648.0 09.Feb.2061 325.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 576.238,00 3.0 9512.0 299.0 09.Mär.2027 440.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 575.844,67 3.0 9551.0 122.0 01.Mär.2025 200.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 574.562,00 3.0 9530.0 126.0 18.Mär.2025 250.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 574.414,25 3.0 9457.0 143.0 27.Mai.2025 238.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 573.845,33 3.0 9433.0 144.0 02.Jun.2025 275.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 573.612,25 3.0 9380.0 440.0 11.Jan.2029 488.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 572.994,50 3.0 9470.0 302.0 18.Mär.2027 438.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 572.695,00 3.0 9350.0 313.0 10.Jan.2028 525.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 572.222,40 3.0 9495.0 125.0 12.Mär.2025 211.0
BIDU BAIDU INC Industrie 571.245,50 3.0 9382.0 329.0 06.Jul.2027 363.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 570.798,00 3.0 9418.0 146.0 03.Jun.2025 200.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 570.248,29 3.0 8059.0 576.0 27.Aug.2030 363.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 569.800,29 3.0 8525.0 913.0 22.Jul.2041 713.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 566.785,92 3.0 8660.0 518.0 06.Sep.2029 275.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 566.587,83 3.0 9336.0 337.0 25.Jul.2027 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 566.000,67 3.0 9396.0 392.0 26.Apr.2028 475.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 563.531,00 3.0 9340.0 152.0 24.Jun.2025 125.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 563.632,75 3.0 9352.0 222.0 15.Apr.2031 388.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 562.549,00 3.0 7015.0 355.0 09.Nov.2027 398.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 562.474,67 3.0 9244.0 373.0 10.Jan.2028 350.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 561.741,83 3.0 9319.0 168.0 25.Aug.2025 175.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 561.325,50 3.0 9181.0 361.0 17.Jan.2028 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 561.163,33 3.0 9308.0 176.0 28.Sep.2030 288.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 560.783,67 3.0 9308.0 163.0 04.Aug.2025 125.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 559.794,00 3.0 9322.0 415.0 20.Mai.2029 675.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 558.915,23 3.0 8545.0 177.0 31.Dez.2079 583.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 558.396,50 3.0 9304.0 275.0 22.Nov.2026 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 558.027,17 3.0 9251.0 354.0 29.Sep.2027 325.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 557.658,67 3.0 9183.0 155.0 16.Jul.2025 313.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 557.470,00 3.0 9267.0 173.0 10.Sep.2025 120.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 557.127,50 3.0 9247.0 269.0 03.Okt.2026 275.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Local Authority 557.182,33 3.0 9270.0 93.0 31.Dez.2079 575.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 556.755,00 3.0 9192.0 296.0 27.Jan.2027 270.0
GGBRBZ GUSAP III LP RegS Industrie 556.620,50 3.0 9132.0 517.0 21.Jan.2030 425.0
TELVIS GRUPO TELEVISA SAB Industrie 554.748,44 3.0 7910.0 1185.0 13.Mai.2045 500.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 553.986,00 3.0 9208.0 227.0 09.Apr.2026 200.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 553.585,50 3.0 9191.0 310.0 27.Apr.2027 475.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 550.258,00 3.0 9103.0 253.0 28.Jul.2026 210.0
BIDU BAIDU INC Industrie 547.554,00 3.0 9104.0 227.0 09.Apr.2026 172.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 547.185,00 3.0 9052.0 253.0 27.Jul.2026 210.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 546.492,00 3.0 9047.0 253.0 22.Jul.2026 180.0
YUNDHL YUNDA HOLDING INVESTMENT LIMITED RegS Industrie 546.298,50 3.0 9046.0 166.0 19.Aug.2025 225.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 545.973,42 3.0 9062.0 479.0 17.Apr.2029 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 545.910,00 3.0 8878.0 818.0 28.Nov.2034 450.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 545.324,67 3.0 9034.0 256.0 02.Aug.2026 175.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 544.981,08 3.0 9078.0 282.0 17.Nov.2026 238.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 544.540,33 3.0 9005.0 247.0 28.Jun.2026 175.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 543.512,67 3.0 8962.0 203.0 20.Jan.2026 280.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 539.847,25 3.0 8899.0 1210.0 11.Mär.2044 488.0
BCHINA AMIPEACE LTD MTN RegS Agency 538.391,50 3.0 8966.0 282.0 09.Nov.2026 175.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 537.790,69 3.0 9694.0 121.0 31.Dez.2079 373.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 536.107,00 3.0 8907.0 269.0 17.Sep.2026 150.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 533.601,00 3.0 8675.0 467.0 29.Mai.2029 450.0
JD JD.COM INC Industrie 531.148,50 3.0 8731.0 533.0 14.Jan.2030 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 528.825,78 3.0 6575.0 1589.0 22.Apr.2061 394.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 513.993,25 3.0 8425.0 568.0 27.Mai.2030 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 511.912,00 3.0 8355.0 200.0 31.Dez.2079 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 509.341,00 3.0 8441.0 441.0 15.Sep.2028 250.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 506.910,03 3.0 10000.0 5.0 10.Dez.2024 675.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 505.970,83 3.0 8375.0 177.0 19.Okt.2025 595.0
CSNABZ CSN RESOURCES SA RegS Industrie 504.604,17 3.0 8335.0 613.0 08.Apr.2032 588.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 502.488,17 3.0 8366.0 576.0 13.Mai.2030 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 501.823,75 3.0 9907.0 207.0 15.Mär.2027 675.0
WB WEIBO CORP Industrie 501.876,00 3.0 8237.0 568.0 08.Jul.2030 338.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 496.455,25 3.0 8225.0 603.0 17.Sep.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 496.176,50 3.0 8252.0 1233.0 09.Mai.2043 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 493.800,00 3.0 8210.0 622.0 22.Okt.2030 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 493.330,58 3.0 8216.0 686.0 17.Nov.2031 313.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 491.976,50 3.0 8034.0 507.0 22.Jan.2030 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 488.939,17 3.0 8053.0 701.0 19.Jan.2032 275.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 487.200,00 3.0 7973.0 641.0 18.Jan.2032 420.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 479.400,75 3.0 7945.0 613.0 27.Aug.2030 188.0
BIDU BAIDU INC Industrie 477.236,08 3.0 7894.0 681.0 23.Aug.2031 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 472.186,22 3.0 9428.0 363.0 08.Nov.2027 354.0
CNOOC NEXEN INC Agency 468.297,50 3.0 11557.0 620.0 15.Mär.2032 788.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 462.841,11 3.0 9147.0 415.0 05.Sep.2028 500.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 453.720,00 3.0 7375.0 235.0 08.Jul.2026 495.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 448.735,50 2.0 9782.0 97.0 31.Dez.2079 400.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 441.968,89 2.0 5450.0 482.0 16.Sep.2029 395.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 418.000,00 2.0 5200.0 177.0 12.Nov.2025 750.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 414.650,89 2.0 10323.0 1083.0 28.Apr.2041 595.0
TELVIS GRUPO TELEVISA SAB Industrie 410.970,00 2.0 8219.0 1273.0 24.Mai.2049 525.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 406.842,89 2.0 9983.0 1063.0 26.Jan.2041 575.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 406.120,18 2.0 10010.0 2.0 01.Jun.2025 612.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 405.766,80 2.0 9954.0 240.0 18.Jul.2026 544.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 405.363,03 2.0 9987.0 3.0 02.Mär.2025 661.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 402.735,01 2.0 9973.0 0.0 21.Dez.2024 532.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 401.105,92 2.0 8843.0 341.0 31.Aug.2027 388.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 397.288,44 2.0 9929.0 188.0 22.Nov.2025 542.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 396.494,44 2.0 9884.0 40.0 31.Dez.2079 295.0
BIDU BAIDU INC Industrie 396.132,00 2.0 9738.0 150.0 30.Jun.2025 413.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 394.461,67 2.0 9569.0 736.0 11.Jun.2034 645.0
BCHINA BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS Agency 390.430,11 2.0 9624.0 147.0 16.Jun.2025 313.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 389.212,50 2.0 9663.0 173.0 21.Sep.2025 388.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 388.347,72 2.0 9700.0 315.0 17.Mai.2027 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 386.588,50 2.0 9614.0 127.0 21.Mär.2025 288.0
BIDU BAIDU INC Industrie 385.217,61 2.0 9564.0 382.0 29.Mär.2028 438.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 385.183,33 2.0 3738.0 357.0 20.Sep.2028 638.0
BJGASG BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority 385.089,00 2.0 9562.0 111.0 18.Jan.2025 188.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency 385.143,78 2.0 9598.0 136.0 28.Apr.2025 425.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 384.896,00 2.0 9572.0 121.0 24.Feb.2025 200.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 383.704,67 2.0 6292.0 1188.0 31.Dez.2079 500.0
JD JD.COM INC Industrie 383.576,39 2.0 9563.0 228.0 29.Apr.2026 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 383.400,06 2.0 9542.0 221.0 11.Apr.2026 358.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 381.104,89 2.0 9423.0 249.0 28.Jul.2026 325.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 381.059,11 2.0 9370.0 235.0 31.Dez.2079 340.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 380.970,00 2.0 9425.0 149.0 16.Jun.2025 225.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 378.734,83 2.0 9387.0 149.0 17.Jun.2025 188.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 378.559,67 2.0 9396.0 158.0 21.Jul.2025 199.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 378.465,56 2.0 9327.0 330.0 05.Jul.2027 350.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 376.138,89 2.0 9350.0 163.0 04.Aug.2025 175.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 372.160,00 2.0 4432.0 929.0 31.Dez.2079 480.0
TINGYI TINGYI CAYMAN ISLANDS HOLDING CORP RegS Industrie 371.431,33 2.0 9259.0 176.0 24.Sep.2025 163.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 370.522,22 2.0 9247.0 186.0 10.Nov.2025 400.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 370.641,78 2.0 9222.0 217.0 04.Mär.2026 200.0
IMYLIG YILI HOLDING INVESTMENT LIMITED RegS Industrie 368.258,28 2.0 9204.0 191.0 19.Nov.2025 163.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 367.877,33 2.0 9179.0 230.0 21.Apr.2026 200.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 366.738,22 2.0 9138.0 1155.0 02.Mai.2042 500.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 366.506,83 2.0 9118.0 1074.0 29.Okt.2043 638.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 364.181,33 2.0 9004.0 460.0 26.Feb.2029 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 363.300,56 2.0 9028.0 245.0 16.Jun.2026 125.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 358.864,00 2.0 8939.0 1226.0 30.Apr.2044 488.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 357.254,00 2.0 8900.0 267.0 09.Sep.2026 150.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 356.451,67 2.0 8853.0 520.0 11.Sep.2029 285.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 355.885,17 2.0 8771.0 77.0 31.Dez.2079 638.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 354.615,44 2.0 8704.0 233.0 01.Jun.2026 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 352.180,50 2.0 5713.0 1611.0 03.Jun.2060 329.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 351.710,00 2.0 8744.0 519.0 30.Sep.2029 325.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 348.497,44 2.0 8636.0 249.0 14.Jul.2026 213.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 340.761,33 2.0 8461.0 511.0 24.Sep.2029 350.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 340.780,17 2.0 5635.0 219.0 29.Mär.2026 295.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 338.398,67 2.0 5492.0 1461.0 31.Dez.2079 350.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 337.600,00 2.0 8400.0 223.0 09.Apr.2026 320.0
STNE STONECO LTD RegS Industrie 336.934,44 2.0 8250.0 400.0 16.Jun.2028 395.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 336.713,50 2.0 8394.0 561.0 29.Apr.2030 338.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 335.398,33 2.0 8314.0 209.0 09.Feb.2026 245.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 333.356,00 2.0 8308.0 645.0 22.Apr.2031 288.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 331.156,67 2.0 8244.0 1228.0 24.Apr.2043 425.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 330.398,33 2.0 8098.0 198.0 19.Jan.2026 465.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 323.569,33 2.0 7972.0 610.0 12.Jan.2031 320.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 322.276,78 2.0 7921.0 148.0 23.Jun.2025 325.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 312.552,00 2.0 7769.0 612.0 03.Sep.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 311.741,94 2.0 7739.0 1334.0 11.Apr.2049 453.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 306.214,00 2.0 7575.0 663.0 12.Aug.2031 285.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 296.143,75 2.0 4200.0 848.0 31.Dez.2079 525.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 295.333,33 2.0 7375.0 228.0 18.Mai.2026 500.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 281.713,89 2.0 6900.0 474.0 23.Jul.2029 425.0
LASUDE LAI SUN MTN LTD MTN RegS Finanzinstitute 279.666,67 2.0 4500.0 232.0 28.Jul.2026 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 275.565,00 2.0 6725.0 279.0 27.Jan.2027 505.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 257.296,00 1.0 6272.0 356.0 16.Jan.2028 450.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 250.227,78 1.0 6250.0 227.0 20.Mai.2026 513.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 204.388,59 1.0 10059.0 1.0 25.Nov.2025 633.0
CNOOC CNOOC FINANCE (2013) LTD Agency 203.331,00 1.0 6728.0 1494.0 30.Sep.2049 330.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 201.151,17 1.0 3224.0 221.0 01.Okt.2026 875.0
COSL COSL SINGAPORE CAPITAL LTD MTN RegS Agency 198.566,00 1.0 9786.0 157.0 30.Jul.2025 450.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 196.234,67 1.0 9628.0 96.0 31.Dez.2079 400.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 194.612,89 1.0 9646.0 110.0 16.Jan.2025 238.0
CITLTD CITIC LTD MTN RegS Agency 192.453,56 1.0 9475.0 370.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 189.744,17 1.0 9364.0 452.0 21.Feb.2029 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 188.843,83 1.0 9348.0 276.0 31.Dez.2079 365.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 182.206,00 1.0 9045.0 251.0 14.Jul.2026 180.0
GZRFPR EASY TACTIC LTD Finanzinstitute 132.058,18 1.0 450.0 85.0 11.Jul.2027 750.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 128.950,67 1.0 3033.0 181.0 12.Jan.2026 520.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 114.663,44 1.0 2699.0 218.0 26.Jul.2026 513.0
GZRFPR EASY TACTIC LTD Finanzinstitute 96.321,63 1.0 550.0 57.0 11.Jul.2025 750.0
EUR EUR CASH Cash und/oder Derivate 76.263,72 0.0 10940.0 0.0 nan 0.0
GZRFPR EASY TACTIC LTD Finanzinstitute 72.354,82 0.0 400.0 82.0 11.Jul.2028 750.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 44.962,50 0.0 500.0 55.0 31.Dez.2079 788.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 15.764,73 0.0 500.0 0.0 31.Dez.2079 1348.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 1.470,00 0.0 11.0 3410.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.010,95 0.0 12614.0 0.0 nan 0.0