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 1193 securities.

Note: The data shown here is as of date Dez. 05, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.403.131,25 55.0 9578.0 174.0 01.Okt.2026 315.0
USD USD CASH Cash und/oder Derivate 11.193.951,11 50.0 10000.0 0.0 nan 0.0
ECOPET ECOPETROL SA Agency 9.317.760,42 41.0 10360.0 562.0 13.Jan.2033 888.0
SANLTD SANDS CHINA LTD Industrie 8.466.990,00 38.0 9904.0 318.0 08.Aug.2028 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.901.922,00 35.0 10730.0 178.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.464.955,00 33.0 9695.0 171.0 31.Dez.2079 320.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.140.998,26 32.0 9695.0 199.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.084.340,28 31.0 10025.0 130.0 15.Okt.2027 688.0
ECOPET ECOPETROL SA Agency 7.082.968,75 31.0 9838.0 440.0 29.Apr.2030 688.0
ECOPET ECOPETROL SA Agency 6.920.828,44 31.0 9861.0 701.0 19.Jan.2036 838.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.834.242,92 30.0 9691.0 1190.0 24.Okt.2048 638.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 6.820.669,17 30.0 9955.0 594.0 14.Apr.2032 532.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.311.720,83 28.0 10338.0 317.0 01.Juni2031 863.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.083.245,00 27.0 8664.0 578.0 23.Apr.2031 225.0
OCPMR OCP SA RegS Agency 6.048.660,50 27.0 10367.0 691.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 5.975.833,33 26.0 9865.0 541.0 01.Feb.2032 775.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.951.094,72 26.0 7553.0 392.0 15.Aug.2029 575.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.883.281,95 26.0 9726.0 300.0 30.Juni2031 900.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.833.972,50 26.0 9569.0 284.0 26.Aug.2028 563.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.796.913,89 26.0 9788.0 181.0 03.Nov.2026 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.756.508,86 26.0 9864.0 462.0 24.Apr.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 5.700.086,67 25.0 9481.0 182.0 25.Okt.2026 175.0
PRXNA PROSUS NV MTN RegS Industrie 5.557.273,24 25.0 8563.0 575.0 13.Juli2031 306.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 5.542.568,34 25.0 9721.0 182.0 25.Mai2027 1050.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.536.864,98 25.0 9788.0 733.0 03.Okt.2034 575.0
TLWLN TULLOW OIL PLC RegS Industrie 5.524.444,44 24.0 8575.0 127.0 15.Mai2026 1025.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.509.564,72 24.0 7322.0 1273.0 01.Okt.2046 410.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.387.589,47 24.0 8981.0 1182.0 19.Apr.2047 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.386.241,58 24.0 8870.0 456.0 31.Mai2030 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.327.077,78 24.0 9465.0 397.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.247.106,67 23.0 8717.0 615.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 5.154.022,88 23.0 7197.0 1028.0 28.Mai2045 588.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.087.437,36 23.0 9177.0 430.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.016.456,00 22.0 10275.0 273.0 01.März2028 675.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.009.394,44 22.0 8888.0 1034.0 16.Apr.2039 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.998.403,20 22.0 8800.0 576.0 17.Juni2031 269.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.971.122,83 22.0 8329.0 545.0 28.Sept.2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 4.950.086,82 22.0 9001.0 556.0 09.Juni2031 340.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.929.816,67 22.0 9425.0 343.0 27.Apr.2029 525.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.869.250,00 22.0 9975.0 367.0 30.Jan.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.865.831,55 22.0 10034.0 2.0 02.Apr.2029 599.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.819.150,00 21.0 9825.0 271.0 01.Dez.2028 900.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.779.576,39 21.0 9190.0 409.0 04.Dez.2029 538.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.776.191,67 21.0 9538.0 134.0 23.Apr.2026 125.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.753.066,66 21.0 10313.0 354.0 22.Nov.2028 558.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.746.484,36 21.0 9713.0 258.0 10.Aug.2030 463.0
ECOPET ECOPETROL SA Agency 4.729.599,58 21.0 10635.0 336.0 19.Jan.2029 863.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.697.008,63 21.0 10019.0 363.0 17.Jan.2029 501.0
TAISEM TSMC ARIZONA CORP Industrie 4.644.861,82 21.0 9836.0 221.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.625.433,33 20.0 9550.0 208.0 12.Feb.2027 275.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Versorger 4.580.151,00 20.0 9893.0 604.0 20.Okt.2035 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.558.058,25 20.0 8381.0 1377.0 16.Apr.2049 438.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.530.833,33 20.0 9403.0 173.0 15.Sept.2027 163.0
TAISEM TSMC ARIZONA CORP Industrie 4.522.381,39 20.0 9781.0 617.0 22.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.465.243,00 20.0 9653.0 1518.0 22.Apr.2052 450.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.462.681,39 20.0 10257.0 330.0 15.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.451.445,33 20.0 9079.0 351.0 15.Jan.2029 500.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.413.247,05 20.0 9716.0 138.0 15.Aug.2026 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.407.906,56 20.0 9945.0 219.0 10.Apr.2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.353.017,67 19.0 10114.0 101.0 09.Jan.2027 617.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.346.711,81 19.0 10400.0 370.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.346.263,22 19.0 9894.0 105.0 15.Jan.2026 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.297.892,38 19.0 9706.0 264.0 07.Okt.2032 386.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.285.604,02 19.0 9581.0 111.0 26.Jan.2026 138.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.232.862,67 19.0 10006.0 351.0 28.Okt.2029 700.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.229.277,50 19.0 9947.0 473.0 15.Okt.2032 713.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.225.950,00 19.0 8763.0 570.0 08.Apr.2031 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.218.383,68 19.0 9238.0 399.0 15.Dez.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.201.190,57 19.0 8889.0 549.0 19.Apr.2031 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.137.372,40 18.0 8734.0 589.0 23.Sept.2036 347.0
PRXNA PROSUS NV MTN RegS Industrie 4.082.134,22 18.0 9141.0 451.0 21.Jan.2030 368.0
HLSTWR HTA GROUP LTD RegS Industrie 4.061.833,33 18.0 10153.0 307.0 04.Juni2029 750.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.040.812,50 18.0 8775.0 279.0 25.Nov.2027 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.038.769,41 18.0 10373.0 270.0 09.Jan.2029 630.0
YPFDAR YPF SA RegS Agency 4.026.589,50 18.0 10548.0 312.0 17.Jan.2031 950.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 4.009.316,67 18.0 10244.0 375.0 23.Juli2029 838.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.993.702,40 18.0 10683.0 998.0 30.März2040 613.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 3.991.132,81 18.0 9438.0 738.0 10.Aug.2037 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.938.864,00 17.0 9765.0 453.0 01.Apr.2031 464.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 3.918.422,22 17.0 9753.0 74.0 10.Sept.2030 183.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.909.725,00 17.0 10088.0 731.0 17.Juli2034 525.0
TAISEM TSMC ARIZONA CORP Industrie 3.875.518,67 17.0 8039.0 1231.0 25.Okt.2041 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.872.586,33 17.0 10141.0 661.0 02.Mai2033 550.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.871.319,67 17.0 10059.0 352.0 23.Apr.2030 1100.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.870.822,08 17.0 9087.0 322.0 23.Apr.2028 175.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.853.325,35 17.0 10000.0 136.0 12.Mai2026 625.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.819.426,00 17.0 10374.0 725.0 05.Juli2034 565.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.813.236,67 17.0 9945.0 22.0 31.Dez.2079 330.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.801.579,74 17.0 9566.0 174.0 02.Okt.2031 334.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.780.925,00 17.0 10347.0 232.0 06.Okt.2028 950.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.768.800,44 17.0 7999.0 278.0 15.Jan.2028 500.0
YPFDAR YPF SA RegS Agency 3.746.864,00 17.0 10257.0 255.0 30.Juni2029 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.739.620,00 17.0 10300.0 1311.0 14.Apr.2052 620.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.727.556,94 17.0 10838.0 326.0 16.Okt.2028 925.0
PERLNG PERU LNG SRL RegS Industrie 3.724.512,63 17.0 9125.0 241.0 22.März2030 538.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.722.761,83 16.0 9666.0 334.0 14.Aug.2028 425.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.722.356,00 16.0 10262.0 359.0 03.Mai2029 875.0
PRXNA PROSUS NV MTN RegS Industrie 3.713.601,60 16.0 6753.0 1379.0 08.Feb.2051 383.0
TAISEM TSMC ARIZONA CORP Industrie 3.706.037,33 16.0 7685.0 1612.0 25.Okt.2051 325.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.698.316,00 16.0 10745.0 326.0 12.Okt.2028 900.0
ECOPET ECOPETROL SA Agency 3.695.866,17 16.0 8357.0 573.0 02.Nov.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.686.739,58 16.0 9797.0 220.0 09.Mai2027 475.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.675.956,98 16.0 10025.0 352.0 01.Nov.2028 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.670.076,46 16.0 9775.0 1507.0 17.Juli2064 588.0
CWCFIN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 3.662.752,00 16.0 9907.0 161.0 15.Sept.2027 688.0
PRXNA PROSUS NV MTN RegS Industrie 3.657.895,02 16.0 8125.0 1307.0 19.Jan.2052 499.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.647.253,68 16.0 9925.0 217.0 14.Apr.2027 476.0
ENELCH ENEL CHILE SA Versorger 3.635.970,06 16.0 9866.0 306.0 12.Juni2028 488.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.634.256,00 16.0 9892.0 230.0 15.Juni2027 430.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.614.278,17 16.0 9390.0 177.0 21.Jan.2032 325.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.600.542,29 16.0 9795.0 1367.0 17.Juli2054 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.598.851,84 16.0 9783.0 384.0 09.Mai2029 513.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.597.474,03 16.0 9509.0 286.0 21.Juli2028 575.0
OCPMR OCP SA RegS Agency 3.581.679,00 16.0 10466.0 1211.0 02.Mai2054 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.571.656,75 16.0 9699.0 386.0 11.Apr.2029 398.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.546.172,67 16.0 9306.0 220.0 15.März2027 119.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.539.003,05 16.0 10218.0 363.0 24.Jan.2029 525.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.536.153,47 16.0 10325.0 301.0 24.Apr.2028 663.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.525.512,89 16.0 10256.0 682.0 21.Sept.2033 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.512.902,00 16.0 9683.0 256.0 18.Sept.2027 350.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.478.783,19 15.0 9806.0 55.0 01.Juli2030 313.0
PRXNA PROSUS NV MTN RegS Industrie 3.477.795,20 15.0 9538.0 200.0 19.Jan.2027 326.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.476.511,81 15.0 10125.0 379.0 28.März2029 538.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.456.338,00 15.0 10041.0 555.0 05.Sept.2031 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.454.788,60 15.0 9522.0 148.0 17.Juni2026 160.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.444.783,67 15.0 9914.0 231.0 15.Juni2032 460.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.400.113,33 15.0 9929.0 428.0 09.Okt.2029 456.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.399.600,00 15.0 10318.0 229.0 30.Apr.2029 788.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.374.985,00 15.0 9306.0 672.0 14.Okt.2038 485.0
QGTS NAKILAT INC RegS Agency 3.355.214,41 15.0 10469.0 412.0 31.Dez.2033 607.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.350.764,53 15.0 8704.0 621.0 12.Jan.2032 288.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.343.900,00 15.0 9825.0 95.0 31.Dez.2079 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.324.195,95 15.0 10292.0 710.0 05.Apr.2034 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.279.656,50 15.0 8624.0 545.0 24.Nov.2030 225.0
CANPCK CANPACK SA RegS Industrie 3.268.630,00 14.0 9058.0 420.0 15.Nov.2029 388.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.265.295,62 14.0 9706.0 179.0 19.Okt.2026 324.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.262.133,33 14.0 10093.0 423.0 17.Apr.2032 763.0
SISETI SISECAM UK PLC RegS Industrie 3.257.300,00 14.0 10100.0 423.0 02.Mai2032 863.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.255.926,67 14.0 9600.0 184.0 31.Dez.2079 545.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.242.616,67 14.0 9663.0 191.0 01.Feb.2027 475.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.233.214,00 14.0 8934.0 513.0 27.Apr.2031 450.0
COMCEL CT TRUST RegS Industrie 3.232.934,44 14.0 9063.0 534.0 03.Feb.2032 513.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.229.977,33 14.0 9472.0 179.0 14.Okt.2031 200.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 3.222.180,90 14.0 9873.0 128.0 27.Apr.2026 388.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.206.805,33 14.0 9894.0 744.0 11.Sept.2034 545.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.204.088,00 14.0 9916.0 423.0 17.Sept.2029 449.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.190.343,75 14.0 9600.0 332.0 26.Apr.2029 625.0
LVS LAS VEGAS SANDS CORP Industrie 3.188.241,90 14.0 9390.0 412.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.188.020,83 14.0 10578.0 308.0 15.Mai2033 875.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.179.543,89 14.0 9066.0 272.0 28.Sept.2027 100.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.175.905,62 14.0 9259.0 423.0 21.Sept.2029 399.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.173.572,50 14.0 8753.0 519.0 10.Sept.2030 263.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.162.480,00 14.0 9869.0 462.0 29.Nov.2031 825.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.162.045,27 14.0 9136.0 318.0 28.Apr.2028 288.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.151.387,50 14.0 10269.0 317.0 17.Sept.2029 1088.0
LVS LAS VEGAS SANDS CORP Industrie 3.148.757,28 14.0 10151.0 226.0 01.Juni2027 590.0
PRXNA PROSUS NV MTN RegS Industrie 3.143.606,76 14.0 9088.0 591.0 19.Jan.2032 419.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.132.488,89 14.0 9691.0 223.0 01.Okt.2027 550.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.126.530,00 14.0 8586.0 501.0 15.Aug.2030 325.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.124.467,01 14.0 8780.0 446.0 04.Feb.2030 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.110.317,64 14.0 9084.0 434.0 28.Aug.2029 238.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.100.622,92 14.0 9092.0 318.0 28.Apr.2028 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.091.815,00 14.0 10197.0 1155.0 26.März2044 570.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.090.422,45 14.0 8125.0 757.0 30.Sept.2040 294.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.090.515,33 14.0 10168.0 293.0 07.März2028 546.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.077.266,90 14.0 9935.0 259.0 25.März2029 625.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.076.544,44 14.0 9513.0 188.0 31.Dez.2079 363.0
CENSUD CENCOSUD SA RegS Industrie 3.075.683,08 14.0 9754.0 236.0 17.Juli2027 438.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.064.941,31 14.0 9869.0 93.0 31.Dez.2079 380.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.064.363,75 14.0 10045.0 200.0 31.Jan.2027 488.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.060.206,33 14.0 9813.0 130.0 17.Apr.2026 438.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.059.768,89 14.0 9549.0 139.0 12.Mai2026 200.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.047.112,71 14.0 9705.0 244.0 16.Aug.2027 413.0
INTERC INTERCHILE SA RegS Agency 3.045.834,00 13.0 8267.0 1225.0 30.Juni2056 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.044.310,22 13.0 9651.0 272.0 06.Dez.2027 340.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.041.990,83 13.0 10100.0 792.0 01.Feb.2036 615.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.040.892,36 13.0 9938.0 137.0 15.Mai2026 588.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 3.038.151,74 13.0 10013.0 13.0 22.Jan.2030 775.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.034.354,17 13.0 10451.0 367.0 24.Dez.2034 863.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.030.981,94 13.0 9647.0 733.0 10.Sept.2034 550.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.030.360,67 13.0 10575.0 719.0 05.Juli2034 595.0
YPFDAR YPF SA MTN RegS Agency 3.024.845,95 13.0 9804.0 233.0 21.Juli2027 695.0
OCPMR OCP SA RegS Agency 3.024.113,00 13.0 8726.0 556.0 23.Juni2031 375.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 3.023.843,33 13.0 9942.0 93.0 01.Apr.2026 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.018.593,90 13.0 10740.0 259.0 16.Nov.2028 777.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.015.726,39 13.0 9750.0 176.0 30.Apr.2028 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.001.117,22 13.0 7359.0 1500.0 12.Jan.2052 363.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.000.600,00 13.0 9902.0 74.0 31.Dez.2079 500.0
SANLTD SANDS CHINA LTD Industrie 2.992.042,67 13.0 9295.0 215.0 08.März2027 230.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.991.675,58 13.0 8708.0 506.0 10.Juni2030 188.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.988.583,33 13.0 9868.0 343.0 19.Sept.2028 445.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 2.986.851,78 13.0 10306.0 414.0 18.Juli2031 950.0
SANLTD SANDS CHINA LTD Industrie 2.985.937,93 13.0 9352.0 470.0 18.Juni2030 438.0
SANLTD SANDS CHINA LTD Industrie 2.982.800,00 13.0 9788.0 104.0 08.Jan.2026 380.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.979.666,67 13.0 10275.0 355.0 15.Feb.2031 1200.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.971.109,57 13.0 10113.0 480.0 04.Feb.2039 688.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.969.771,00 13.0 10422.0 986.0 23.Feb.2042 651.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.945.073,33 13.0 9681.0 283.0 19.Jan.2028 360.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.941.355,21 13.0 9950.0 279.0 26.Jan.2028 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.940.848,87 13.0 10353.0 374.0 05.Okt.2034 899.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.928.337,50 13.0 9733.0 223.0 05.Mai2027 338.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.918.516,70 13.0 8825.0 558.0 17.Mai2031 380.0
OCPMR OCP SA RegS Agency 2.903.128,78 13.0 9934.0 1055.0 25.Apr.2044 688.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.900.058,33 13.0 8480.0 697.0 14.Apr.2033 350.0
OCPMR OCP SA RegS Agency 2.895.957,00 13.0 7814.0 1243.0 23.Juni2051 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.883.144,83 13.0 6855.0 1525.0 24.Nov.2050 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.875.963,81 13.0 10059.0 933.0 23.Aug.2042 610.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.875.112,50 13.0 9566.0 132.0 14.Apr.2026 125.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.872.888,00 13.0 8921.0 521.0 17.Sept.2030 263.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.854.250,69 13.0 10482.0 335.0 17.Jan.2034 925.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.836.276,90 13.0 10541.0 338.0 31.Dez.2079 1012.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.832.779,06 13.0 9946.0 620.0 22.Juli2032 463.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.830.893,00 13.0 9723.0 158.0 31.Dez.2079 420.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.817.296,40 12.0 9997.0 561.0 31.Jan.2041 725.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.815.980,22 12.0 9904.0 538.0 30.Sept.2033 850.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.807.186,67 12.0 9938.0 22.0 25.Feb.2030 317.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.803.120,50 12.0 10340.0 345.0 09.Nov.2028 575.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.798.504,80 12.0 9909.0 1383.0 11.Apr.2053 568.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.797.852,50 12.0 10097.0 102.0 08.Jan.2026 650.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.794.023,33 12.0 11456.0 91.0 15.Okt.2029 1338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.789.404,80 12.0 10485.0 665.0 11.Jan.2035 610.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.787.646,88 12.0 10297.0 465.0 18.Mai2030 588.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.781.336,44 12.0 9796.0 439.0 10.März2035 580.0
HYUELE SK HYNIX INC RegS Industrie 2.765.275,50 12.0 10391.0 276.0 17.Jan.2028 638.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.760.781,25 12.0 9025.0 321.0 30.Juni2028 413.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.748.355,56 12.0 9730.0 117.0 31.Dez.2079 440.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.744.240,33 12.0 9739.0 218.0 06.Apr.2027 375.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.743.573,79 12.0 7604.0 1158.0 27.Sept.2051 455.0
GASBCM TMS ISSUER SARL RegS Industrie 2.738.820,63 12.0 10250.0 337.0 23.Aug.2032 578.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.735.232,08 12.0 9513.0 202.0 31.Dez.2079 430.0
ECOPET ECOPETROL SA Agency 2.727.197,09 12.0 8813.0 945.0 18.Sept.2043 738.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.722.543,25 12.0 9083.0 1277.0 20.Nov.2048 538.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.717.415,28 12.0 10178.0 383.0 06.Juni2030 550.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.713.143,33 12.0 10506.0 330.0 01.Okt.2028 753.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.707.715,83 12.0 10357.0 704.0 02.Mai2034 625.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.703.650,30 12.0 10225.0 758.0 23.Feb.2038 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.695.064,67 12.0 10132.0 345.0 15.Jan.2029 600.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.693.401,67 12.0 9452.0 485.0 09.Juli2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.691.598,00 12.0 10252.0 444.0 01.Apr.2030 563.0
HYUELE SK HYNIX INC RegS Industrie 2.686.296,89 12.0 10120.0 359.0 16.Jan.2029 550.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.681.915,44 12.0 9516.0 169.0 09.Sept.2026 262.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.677.449,31 12.0 10165.0 374.0 06.März2029 538.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.673.319,60 12.0 9534.0 140.0 17.Mai2026 263.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.671.475,62 12.0 9886.0 891.0 31.Mai2038 638.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.666.854,31 12.0 10071.0 154.0 31.Juli2026 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.665.869,56 12.0 10144.0 335.0 21.Sept.2028 530.0
SISETI SISECAM UK PLC RegS Industrie 2.664.174,50 12.0 10171.0 300.0 02.Mai2029 825.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.661.300,78 12.0 10033.0 805.0 23.Feb.2036 585.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.645.276,72 12.0 6441.0 1820.0 24.Nov.2070 350.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 2.636.456,33 12.0 9939.0 112.0 23.Juli2026 550.0
INRCON INRETAIL CONSUMER RegS Industrie 2.635.082,29 12.0 9180.0 305.0 22.März2028 325.0
YPFDAR YPF SA RegS Agency 2.626.291,67 12.0 10301.0 386.0 11.Sept.2031 875.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.623.191,75 12.0 9601.0 110.0 29.Jan.2031 327.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.615.732,00 12.0 9272.0 430.0 11.Sept.2029 300.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.613.593,94 12.0 10192.0 406.0 20.Jan.2033 601.0
SASOL SASOL FINANCING USA LLC Industrie 2.611.091,67 12.0 8586.0 509.0 18.März2031 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.608.140,53 12.0 9914.0 564.0 04.Sept.2031 463.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 2.603.670,89 12.0 10330.0 295.0 03.Mai2029 963.0
CONDA CABLE ONDA SA RegS Industrie 2.598.750,00 12.0 9125.0 421.0 30.Jan.2030 450.0
SASOL SASOL FINANCING USA LLC Industrie 2.595.059,61 12.0 9670.0 327.0 27.Sept.2028 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.587.546,00 11.0 9852.0 291.0 15.März2028 450.0
SCCO SOUTHERN COPPER CORP Industrie 2.577.678,12 11.0 10040.0 1170.0 23.Apr.2045 588.0
PRXNA PROSUS NV MTN RegS Industrie 2.573.629,40 11.0 7013.0 1351.0 03.Aug.2050 403.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.568.312,50 11.0 9663.0 214.0 17.Juli2027 563.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.564.546,04 11.0 10241.0 329.0 31.Dez.2079 937.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.564.366,03 11.0 9350.0 605.0 16.Apr.2034 470.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.562.921,11 11.0 9825.0 238.0 13.Mai2028 530.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.549.406,17 11.0 9670.0 243.0 07.Aug.2027 413.0
YPFDAR YPF SA RegS Agency 2.541.609,69 11.0 9649.0 569.0 30.Sept.2033 700.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.537.714,28 11.0 8687.0 555.0 18.März2031 298.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.533.041,67 11.0 10213.0 375.0 06.Juni2029 688.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.530.533,33 11.0 10260.0 500.0 30.Juni2034 700.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.526.727,67 11.0 9612.0 202.0 21.Jan.2032 285.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.521.449,62 11.0 8968.0 628.0 27.Apr.2032 354.0
SANLTD SANDS CHINA LTD Industrie 2.518.173,00 11.0 8925.0 390.0 08.März2029 285.0
HYUELE SK HYNIX INC RegS Industrie 2.516.765,33 11.0 9623.0 109.0 19.Jan.2026 150.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.513.656,00 11.0 10210.0 728.0 03.Juli2036 624.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.511.028,00 11.0 10242.0 279.0 17.Jan.2028 575.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.509.587,50 11.0 9513.0 201.0 31.Dez.2079 370.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.508.200,00 11.0 10405.0 215.0 15.Nov.2028 825.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.504.554,11 11.0 8841.0 1414.0 16.März2052 475.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.489.856,00 11.0 10140.0 352.0 11.Jan.2029 585.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.489.667,56 11.0 9444.0 298.0 15.Okt.2029 950.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.488.548,78 11.0 7176.0 1835.0 16.Juli2070 370.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.477.430,33 11.0 10107.0 397.0 10.Juli2029 535.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.475.176,00 11.0 10292.0 137.0 25.Mai2027 750.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.474.633,33 11.0 10175.0 715.0 06.März2034 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.474.647,78 11.0 8837.0 503.0 03.Juni2030 239.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.473.421,79 11.0 10220.0 287.0 25.Apr.2029 775.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.469.640,44 11.0 8794.0 536.0 28.Okt.2030 250.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.468.781,87 11.0 10125.0 717.0 13.Feb.2034 519.0
JBSSBZ JBS USA LUX SA Industrie 2.465.864,32 11.0 10714.0 1323.0 01.Dez.2052 650.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.465.548,94 11.0 9424.0 170.0 30.Sept.2031 325.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.464.396,67 11.0 10070.0 281.0 24.Jan.2028 545.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.457.853,05 11.0 7009.0 1551.0 19.Aug.2050 306.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.456.093,75 11.0 9750.0 426.0 02.Okt.2029 425.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.451.550,00 11.0 9950.0 122.0 02.Feb.2027 775.0
JBSSBZ JBS USA LUX SA Industrie 2.451.241,56 11.0 10214.0 647.0 01.Apr.2033 575.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.449.232,50 11.0 10950.0 499.0 18.Sept.2033 855.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.447.104,98 11.0 10883.0 683.0 15.März2034 675.0
SANLTD SANDS CHINA LTD Industrie 2.437.631,00 11.0 8600.0 578.0 08.Aug.2031 325.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.434.329,67 11.0 9947.0 397.0 24.Juli2029 538.0
CENSUD CENCOSUD SA RegS Industrie 2.430.976,67 11.0 10118.0 531.0 28.Mai2031 595.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.426.794,00 11.0 9991.0 376.0 12.März2029 525.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.425.305,33 11.0 9730.0 161.0 31.Dez.2079 913.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.424.120,00 11.0 10013.0 382.0 05.Apr.2029 528.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.419.352,75 11.0 10226.0 434.0 14.Jan.2030 525.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.418.500,00 11.0 9725.0 338.0 25.Juli2029 975.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.416.370,00 11.0 10808.0 383.0 15.Sept.2029 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.409.225,69 11.0 9598.0 124.0 16.März2031 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.408.477,50 11.0 9231.0 358.0 01.Nov.2028 338.0
PCORPM PETRON CORP RegS Industrie 2.403.894,67 11.0 9940.0 130.0 31.Dez.2079 595.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.402.650,00 11.0 9483.0 372.0 19.Jan.2029 338.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.401.554,00 11.0 9895.0 128.0 14.Sept.2026 495.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.401.111,25 11.0 9650.0 195.0 07.Mai2029 513.0
BORRNO BORR IHC LTD RegS Industrie 2.399.046,07 11.0 9900.0 260.0 15.Nov.2028 1000.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.390.089,00 11.0 9912.0 354.0 20.Nov.2029 1113.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.389.640,00 11.0 9817.0 374.0 11.Feb.2029 440.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.389.405,00 11.0 10525.0 182.0 27.Apr.2029 896.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.385.756,00 11.0 9927.0 139.0 23.Mai2026 413.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.378.980,00 11.0 9860.0 340.0 01.Nov.2028 555.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.375.406,00 11.0 9884.0 367.0 29.Mai2030 788.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.367.264,67 10.0 9750.0 107.0 16.Jan.2026 295.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.355.541,67 10.0 9763.0 166.0 31.Okt.2026 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.353.418,89 10.0 8925.0 146.0 31.Dez.2079 430.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.350.255,06 10.0 9510.0 152.0 06.Juli2026 200.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.349.252,78 10.0 11724.0 674.0 24.Nov.2033 745.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.344.134,00 10.0 8450.0 1348.0 09.Juni2051 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.340.770,83 10.0 8313.0 633.0 31.März2036 263.0
LVS LAS VEGAS SANDS CORP Industrie 2.340.168,21 10.0 10294.0 702.0 15.Aug.2034 620.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.338.755,00 10.0 11459.0 1069.0 20.Jan.2042 625.0
VALEBZ VALE OVERSEAS LTD Industrie 2.338.828,86 10.0 10337.0 640.0 12.Juni2033 613.0
YPFDAR YPF SA RegS Agency 2.334.411,67 10.0 8824.0 1027.0 15.Dez.2047 700.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.332.479,86 10.0 8865.0 509.0 30.März2031 588.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.330.911,60 10.0 9650.0 218.0 29.März2027 339.0
SASOL SASOL FINANCING USA LLC Industrie 2.330.970,33 10.0 9619.0 166.0 18.Sept.2026 438.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.326.156,25 10.0 10284.0 360.0 14.Feb.2031 938.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.325.061,75 10.0 10247.0 390.0 08.Juli2031 788.0
LVS LAS VEGAS SANDS CORP Industrie 2.323.583,61 10.0 10230.0 393.0 15.Aug.2029 600.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.321.416,67 10.0 9500.0 463.0 01.Okt.2031 875.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.318.138,89 10.0 11583.0 558.0 01.Dez.2031 738.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.316.135,56 10.0 10375.0 290.0 31.Dez.2079 640.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.315.855,67 10.0 10419.0 724.0 21.März2034 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.304.798,22 10.0 10426.0 671.0 07.Nov.2033 650.0
LVIATH LEVIATHAN BOND LTD Industrie 2.302.843,06 10.0 9733.0 229.0 30.Juni2027 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.302.231,25 10.0 10150.0 399.0 26.Juni2031 713.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.298.342,08 10.0 9823.0 146.0 22.Juni2026 375.0
SCCO SOUTHERN COPPER CORP Industrie 2.296.758,62 10.0 9335.0 1123.0 08.Nov.2042 525.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.285.066,67 10.0 9500.0 184.0 16.Nov.2026 400.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.283.588,54 10.0 9841.0 122.0 30.März2026 488.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.281.731,11 10.0 11228.0 514.0 15.Sept.2031 813.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.274.244,00 10.0 9466.0 322.0 29.Nov.2028 625.0
CIMBMK CIMB BANK BHD RegS Agency 2.270.517,00 10.0 9381.0 249.0 20.Juli2027 213.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.269.992,00 10.0 9380.0 846.0 11.Apr.2038 520.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.263.416,00 10.0 9303.0 206.0 23.Feb.2027 450.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.260.647,00 10.0 9714.0 119.0 31.Dez.2079 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.259.832,67 10.0 10080.0 360.0 17.Jan.2029 500.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.256.336,10 10.0 7836.0 1671.0 06.Dez.2059 390.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.255.197,92 10.0 9738.0 126.0 30.März2026 375.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.251.851,74 10.0 9720.0 777.0 10.Okt.2034 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.247.336,67 10.0 10194.0 393.0 21.Mai2034 552.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.244.555,87 10.0 10026.0 366.0 23.Jan.2029 483.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.242.217,61 10.0 9725.0 402.0 13.Mai2029 389.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.241.325,69 10.0 10976.0 974.0 16.Apr.2040 675.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.238.778,47 10.0 9650.0 107.0 13.Jan.2026 213.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.236.583,86 10.0 9971.0 502.0 24.Jan.2031 538.0
HYUELE SK HYNIX INC RegS Industrie 2.234.107,78 10.0 8503.0 553.0 19.Jan.2031 238.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.233.380,00 10.0 9150.0 1178.0 31.Jan.2043 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.232.203,54 10.0 8522.0 422.0 30.Juni2031 725.0
MWCPM MANILA WATER CO INC RegS Versorger 2.229.512,99 10.0 9542.0 400.0 30.Juli2030 438.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.226.589,36 10.0 8675.0 435.0 31.März2034 216.0
MHPSA MHP LUX SA RegS Industrie 2.224.726,67 10.0 9150.0 125.0 03.Apr.2026 695.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.220.350,00 10.0 9900.0 62.0 31.Dez.2079 550.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.219.664,00 10.0 10700.0 18.0 29.Juni2028 919.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 2.214.709,93 10.0 9956.0 18.0 12.Feb.2030 352.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.214.126,69 10.0 9975.0 343.0 27.Sept.2028 472.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.213.832,50 10.0 9975.0 419.0 08.Okt.2029 555.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.213.229,94 10.0 9859.0 228.0 06.Juli2027 485.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.206.887,50 10.0 10601.0 274.0 31.Dez.2079 913.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.205.878,00 10.0 9155.0 439.0 30.Okt.2029 375.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.204.109,11 10.0 9921.0 171.0 01.Okt.2026 550.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.203.949,81 10.0 9923.0 124.0 24.März2026 436.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.203.243,94 10.0 10017.0 468.0 23.Apr.2030 488.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.196.241,67 10.0 9880.0 122.0 17.März2026 475.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.193.569,28 10.0 9861.0 53.0 24.Juni2030 245.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 2.190.162,22 10.0 9350.0 278.0 27.Jan.2028 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.188.552,00 10.0 9052.0 508.0 01.Okt.2030 375.0
SCCO SOUTHERN PERU COPPER Industrie 2.183.816,67 10.0 11525.0 742.0 27.Juli2035 750.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.183.637,15 10.0 8638.0 488.0 30.Dez.2030 538.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.183.440,19 10.0 10082.0 105.0 22.Jan.2031 788.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 2.178.916,67 10.0 9850.0 330.0 15.Mai2029 975.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.177.320,14 10.0 9792.0 333.0 28.Aug.2028 388.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.174.699,10 10.0 9297.0 295.0 30.März2028 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.174.012,50 10.0 9825.0 125.0 26.Apr.2026 525.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 2.172.823,47 10.0 10060.0 8.0 09.Dez.2028 1388.0
TAISEM TSMC ARIZONA CORP Industrie 2.171.140,58 10.0 9820.0 390.0 22.Apr.2029 413.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.165.844,69 10.0 9710.0 290.0 31.Jan.2028 388.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.164.712,00 10.0 9727.0 154.0 20.Juli2026 300.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.155.994,70 10.0 9332.0 180.0 29.Okt.2026 423.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.155.510,50 10.0 9508.0 151.0 29.Juni2026 166.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.152.699,06 10.0 9230.0 169.0 15.Dez.2031 275.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.148.923,33 10.0 9697.0 168.0 14.Okt.2026 500.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.148.246,11 10.0 10369.0 370.0 12.Juni2029 775.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.146.732,94 10.0 10325.0 332.0 31.Dez.2079 974.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.142.599,22 9.0 9713.0 226.0 15.Jan.2028 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.141.419,88 9.0 8329.0 630.0 14.Sept.2032 305.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.135.910,00 9.0 10050.0 25.0 31.Dez.2079 875.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.127.621,53 9.0 9628.0 127.0 31.März2026 238.0
AES AES ANDES SA RegS Versorger 2.126.736,11 9.0 10238.0 414.0 10.Juni2055 815.0
GNLQCI GNL QUINTERO SA RegS Industrie 2.126.046,30 9.0 9876.0 217.0 31.Juli2029 463.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.124.192,28 9.0 9612.0 122.0 10.März2031 182.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.122.714,61 9.0 9608.0 176.0 03.Okt.2026 238.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.120.690,61 9.0 9514.0 167.0 21.Sept.2026 613.0
SKONKR SK ON CO LTD RegS Industrie 2.119.899,25 9.0 10059.0 136.0 11.Mai2026 538.0
ACKAF ARCELIK AS RegS Industrie 2.116.175,56 9.0 10416.0 310.0 25.Sept.2028 850.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.115.793,72 9.0 7739.0 409.0 05.Juni2034 0.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.110.164,53 9.0 9466.0 236.0 10.Juni2027 259.0
NHNCOR NAVER CORP RegS Industrie 2.108.172,00 9.0 9555.0 128.0 29.März2026 150.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.106.750,00 9.0 8700.0 339.0 15.Okt.2028 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.104.731,31 9.0 10882.0 752.0 01.März2035 638.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.099.995,00 9.0 10219.0 416.0 20.Jan.2030 750.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.095.270,76 9.0 9396.0 1477.0 05.Juni2115 685.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.092.229,33 9.0 9227.0 299.0 15.Juni2028 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.091.451,04 9.0 8838.0 557.0 17.März2031 288.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.090.445,20 9.0 8647.0 520.0 19.Aug.2030 216.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.089.506,94 9.0 10222.0 351.0 28.Feb.2034 838.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.088.758,89 9.0 10416.0 381.0 21.Mai2029 725.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.085.625,00 9.0 9175.0 379.0 15.März2029 425.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.083.732,47 9.0 9950.0 9.0 18.Dez.2029 463.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.077.357,03 9.0 9523.0 129.0 07.Apr.2031 308.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.074.749,17 9.0 10339.0 699.0 14.Mai2035 591.0
VALEBZ VALE OVERSEAS LTD Industrie 2.074.847,50 9.0 9278.0 484.0 08.Juli2030 375.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 2.065.587,39 9.0 9957.0 129.0 31.Dez.2079 772.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.062.539,69 9.0 9305.0 282.0 13.Dez.2028 430.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.054.473,17 9.0 10447.0 598.0 29.Juni2038 845.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.051.145,83 9.0 10225.0 369.0 20.Mai2029 738.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.047.046,28 9.0 10103.0 374.0 04.März2029 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.046.677,78 9.0 9925.0 142.0 22.Juni2031 680.0
RECLIN REC LIMITED MTN RegS Agency 2.045.515,00 9.0 10143.0 302.0 11.Apr.2028 563.0
MINSUR MINSUR SA RegS Industrie 2.041.834,95 9.0 9029.0 576.0 28.Okt.2031 450.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.038.958,33 9.0 10116.0 365.0 25.Apr.2029 713.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.038.613,78 9.0 7771.0 1154.0 16.Sept.2040 320.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.031.010,94 9.0 7753.0 1049.0 30.Sept.2040 325.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.025.938,00 9.0 11187.0 844.0 27.Okt.2036 650.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.018.902,22 9.0 9931.0 105.0 01.Aug.2026 475.0
SABIC SABIC CAPITAL II BV RegS Agency 2.017.829,69 9.0 9847.0 348.0 10.Okt.2028 450.0
LVIATH LEVIATHAN BOND LTD Industrie 2.014.125,00 9.0 9534.0 448.0 30.Juni2030 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.014.008,10 9.0 8704.0 1391.0 22.Apr.2049 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.013.546,67 9.0 10024.0 676.0 03.Mai2033 488.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.009.643,33 9.0 9969.0 304.0 05.Apr.2028 475.0
TELVIS GRUPO TELEVISA SAB Industrie 2.000.718,19 9.0 8881.0 1089.0 31.Jan.2046 613.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.992.250,00 9.0 9946.0 315.0 23.Mai2028 450.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.991.396,00 9.0 9888.0 682.0 11.Apr.2033 463.0
HYUELE SK HYNIX INC RegS Industrie 1.987.518,00 9.0 10793.0 624.0 17.Jan.2033 650.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.987.000,00 9.0 9775.0 109.0 27.Jan.2026 450.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.980.751,11 9.0 9800.0 365.0 09.Okt.2029 667.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.975.996,44 9.0 9827.0 684.0 24.Apr.2033 470.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.968.243,30 9.0 10707.0 352.0 08.Feb.2030 702.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.963.660,00 9.0 9731.0 294.0 11.Apr.2028 580.0
JBSSBZ JBS USA LUX SA Industrie 1.960.956,92 9.0 10107.0 238.0 15.Jan.2030 550.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.958.881,16 9.0 10729.0 1134.0 16.März2047 700.0
BHARTI NETWORK I2I LTD RegS Industrie 1.957.989,58 9.0 9963.0 10.0 31.Dez.2079 565.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.954.111,11 9.0 9750.0 139.0 31.Dez.2079 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.929.006,94 9.0 9560.0 382.0 16.März2029 388.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.928.393,19 9.0 8672.0 620.0 31.Aug.2036 354.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.923.989,83 9.0 9531.0 148.0 22.Juni2026 196.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.915.280,00 8.0 9509.0 149.0 23.Juni2026 150.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.907.471,75 8.0 9999.0 311.0 05.Mai2028 488.0
ECOPET ECOPETROL SA Agency 1.900.688,64 8.0 6921.0 1091.0 02.Nov.2051 588.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.897.940,25 8.0 10146.0 244.0 14.Feb.2028 713.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.896.881,00 8.0 10303.0 352.0 15.Jan.2029 605.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.895.260,56 8.0 9889.0 123.0 18.März2026 400.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.893.617,00 8.0 10359.0 366.0 31.Dez.2079 650.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.885.057,29 8.0 9797.0 142.0 31.Dez.2079 513.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.881.593,75 8.0 9665.0 239.0 28.Jan.2028 675.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.879.277,07 8.0 9817.0 218.0 04.Apr.2027 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.878.083,65 8.0 10163.0 311.0 18.Juli2033 713.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.874.690,25 8.0 10381.0 381.0 31.Dez.2079 638.0
BFALA FALABELLA SA RegS Industrie 1.868.603,00 8.0 8362.0 606.0 15.Jan.2032 338.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.864.747,50 8.0 8723.0 444.0 31.Jan.2030 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.857.462,75 8.0 10091.0 395.0 02.Juli2029 538.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.855.062,50 8.0 10272.0 376.0 15.Mai2029 613.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.855.126,65 8.0 7950.0 1237.0 30.Nov.2046 439.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.854.657,33 8.0 7593.0 1476.0 16.Jan.2050 350.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.850.112,00 8.0 10113.0 426.0 11.März2032 711.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.849.324,50 8.0 10058.0 106.0 17.Jan.2026 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.849.380,75 8.0 10046.0 234.0 02.Juli2027 538.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.845.930,06 8.0 10170.0 695.0 17.Apr.2034 638.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.841.071,50 8.0 9521.0 362.0 20.Jan.2029 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.835.597,05 8.0 10081.0 377.0 12.März2029 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.833.381,34 8.0 8774.0 1152.0 16.Juli2042 438.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.827.742,00 8.0 9972.0 238.0 27.Juli2027 513.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.826.056,25 8.0 10066.0 218.0 22.Apr.2027 663.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.825.486,25 8.0 9944.0 145.0 22.Juni2026 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.824.165,00 8.0 6709.0 1425.0 17.Okt.2049 350.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.820.100,00 8.0 9925.0 438.0 11.Sept.2031 800.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.818.468,75 8.0 9975.0 28.0 31.Dez.2079 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.817.791,11 8.0 10163.0 110.0 06.Feb.2026 680.0
COLBUN COLBUN SA RegS Versorger 1.813.917,00 8.0 8519.0 613.0 19.Jan.2032 315.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.813.798,00 8.0 10019.0 305.0 21.Apr.2028 475.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.812.585,00 8.0 9897.0 425.0 31.Dez.2079 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.807.152,22 8.0 9013.0 489.0 07.Mai2030 288.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.806.500,00 8.0 8878.0 529.0 11.Juli2031 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.805.168,00 8.0 9878.0 244.0 27.Juli2027 425.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.804.041,11 8.0 9018.0 571.0 03.Juni2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.802.679,00 8.0 9955.0 672.0 21.Apr.2033 488.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.795.451,25 8.0 9900.0 81.0 31.Dez.2079 528.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.794.708,00 8.0 9916.0 125.0 29.Apr.2026 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.790.509,50 8.0 9888.0 130.0 12.Apr.2026 405.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 1.783.164,00 8.0 9835.0 418.0 22.Okt.2029 600.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.780.828,89 8.0 8815.0 551.0 10.Feb.2031 280.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.777.128,82 8.0 9547.0 1157.0 08.Apr.2043 506.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.775.998,06 8.0 9609.0 123.0 29.März2026 385.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.768.520,83 8.0 8150.0 499.0 15.Juni2033 575.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.766.405,49 8.0 8288.0 453.0 12.Feb.2030 395.0
GEOPAR GEOPARK LTD RegS Industrie 1.765.950,00 8.0 9600.0 190.0 17.Jan.2027 550.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.755.179,79 8.0 9291.0 280.0 18.Jan.2033 513.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.751.929,00 8.0 9650.0 107.0 15.Jan.2026 213.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.751.537,56 8.0 10636.0 566.0 31.Juli2042 895.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.751.551,00 8.0 9666.0 109.0 21.Jan.2026 175.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.749.865,92 8.0 9800.0 141.0 31.Dez.2079 638.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 1.748.406,95 8.0 9600.0 204.0 04.Feb.2032 338.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.748.144,44 8.0 10650.0 312.0 31.Dez.2079 725.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.742.164,75 8.0 9674.0 279.0 30.Nov.2027 367.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.737.693,51 8.0 10600.0 632.0 06.Juli2034 630.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.735.426,11 8.0 8543.0 296.0 15.Apr.2029 963.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.734.751,11 8.0 8547.0 609.0 19.Jan.2032 335.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.731.709,33 8.0 8542.0 566.0 29.Juni2032 268.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.727.606,67 8.0 8429.0 1334.0 06.Dez.2047 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.727.064,44 8.0 10592.0 463.0 13.Sept.2033 888.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.724.595,57 8.0 8668.0 577.0 06.Mai2031 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.723.908,44 8.0 10757.0 342.0 31.Dez.2079 800.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.721.166,00 8.0 9417.0 471.0 23.Apr.2030 395.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.714.729,50 8.0 7590.0 528.0 20.Feb.2032 699.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.713.825,00 8.0 9340.0 279.0 10.Jan.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.711.673,75 8.0 9466.0 393.0 22.Apr.2029 363.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.711.081,17 8.0 9978.0 1168.0 08.Apr.2044 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.708.209,44 8.0 9449.0 390.0 30.Apr.2029 425.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.707.824,72 8.0 9970.0 130.0 19.Apr.2026 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.707.250,00 8.0 10480.0 421.0 31.Dez.2079 788.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.700.680,00 8.0 10298.0 451.0 26.Juni2033 750.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.690.877,87 7.0 9644.0 910.0 09.März2037 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.689.720,00 7.0 7039.0 1527.0 03.Juni2050 324.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.688.496,00 7.0 10453.0 1388.0 05.Apr.2054 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.687.283,33 7.0 10214.0 629.0 08.Jan.2039 813.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Finanzinstitute 1.685.988,21 7.0 10071.0 117.0 02.März2026 569.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.684.750,00 7.0 8400.0 433.0 16.Nov.2029 450.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.684.565,67 7.0 10116.0 173.0 13.Okt.2026 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.679.585,69 7.0 9900.0 807.0 09.Jan.2036 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.674.164,00 7.0 10188.0 642.0 23.Juni2033 613.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.668.875,69 7.0 10174.0 145.0 06.Juli2027 619.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.668.149,33 7.0 10268.0 721.0 31.Aug.2036 600.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.667.910,00 7.0 9125.0 245.0 04.Aug.2027 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.666.792,00 7.0 10256.0 682.0 05.März2034 645.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.666.173,33 7.0 10354.0 723.0 26.Apr.2034 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.663.508,83 7.0 10165.0 368.0 31.Dez.2079 638.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.661.915,11 7.0 10198.0 681.0 25.Juli2033 523.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.659.982,00 7.0 10206.0 689.0 26.Feb.2034 613.0
HYUELE SK HYNIX INC RegS Industrie 1.658.621,33 7.0 10127.0 106.0 17.Jan.2026 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.652.800,89 7.0 10218.0 337.0 25.Sept.2028 575.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.652.855,82 7.0 10106.0 395.0 16.Jan.2035 580.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.651.687,50 7.0 9125.0 433.0 16.Okt.2029 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.649.647,64 7.0 10097.0 280.0 27.Jan.2028 600.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.648.943,50 7.0 9059.0 462.0 22.Jan.2030 275.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.646.295,00 7.0 9000.0 525.0 15.Jan.2031 375.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.645.933,33 7.0 10197.0 719.0 05.Apr.2034 538.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.645.401,46 7.0 10922.0 954.0 10.Nov.2039 688.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.643.662,27 7.0 11700.0 1310.0 15.Nov.2053 725.0
AES AES ANDES SA RegS Versorger 1.642.368,80 7.0 10125.0 366.0 15.März2029 630.0
NACF NONGHYUP BANK MTN RegS Agency 1.641.557,33 7.0 10054.0 320.0 03.Juli2028 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.639.689,64 7.0 10238.0 396.0 28.Mai2029 543.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.639.886,11 7.0 7315.0 162.0 04.Sept.2026 550.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.634.782,00 7.0 10043.0 286.0 26.Jan.2028 488.0
SNBAB SNB SUKUK LTD RegS Agency 1.633.219,64 7.0 10068.0 373.0 27.Feb.2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.630.408,18 7.0 10036.0 371.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.629.555,56 7.0 10050.0 374.0 28.Feb.2029 500.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.626.993,33 7.0 6697.0 1465.0 10.Sept.2051 350.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.627.036,80 7.0 9994.0 366.0 23.Jan.2029 478.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.624.383,00 7.0 8878.0 325.0 29.Juni2028 338.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.618.346,39 7.0 10167.0 635.0 03.Juli2033 650.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.615.894,50 7.0 8870.0 613.0 22.Feb.2032 375.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.615.753,33 7.0 9953.0 332.0 16.Aug.2028 480.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.603.552,50 7.0 8719.0 470.0 17.Juli2030 495.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.599.964,00 7.0 9965.0 596.0 13.Mai2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.599.487,50 7.0 8700.0 510.0 31.Dez.2079 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.597.319,11 7.0 9808.0 617.0 21.Juli2032 470.0
METINV METINVEST BV RegS Industrie 1.594.968,75 7.0 7050.0 388.0 17.Okt.2029 775.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.591.951,56 7.0 9943.0 319.0 31.Mai2028 475.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.590.117,33 7.0 9805.0 155.0 27.Juli2026 375.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.582.164,00 7.0 8640.0 606.0 09.Dez.2031 299.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.579.448,89 7.0 9646.0 597.0 13.Feb.2033 725.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.579.296,60 7.0 9189.0 465.0 13.Feb.2030 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.579.317,64 7.0 8971.0 1255.0 30.Apr.2049 550.0
VALEBZ VALE OVERSEAS LTD Industrie 1.579.426,67 7.0 10250.0 1303.0 28.Juni2054 640.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.578.662,47 7.0 9609.0 110.0 26.Jan.2026 213.0
MEITUA MEITUAN RegS Industrie 1.578.246,00 7.0 9783.0 423.0 02.Okt.2029 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.577.073,33 7.0 7839.0 1485.0 22.Apr.2051 384.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.574.424,44 7.0 9759.0 169.0 15.Sept.2026 363.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.571.283,31 7.0 9367.0 1222.0 10.Feb.2045 488.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.561.944,89 7.0 9703.0 219.0 30.März2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.556.671,00 7.0 8580.0 561.0 09.Feb.2031 213.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.556.231,25 7.0 8605.0 604.0 14.Okt.2031 288.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.555.861,75 7.0 8550.0 517.0 18.März2031 438.0
COLBUN COLBUN SA RegS Versorger 1.553.256,00 7.0 9649.0 261.0 11.Okt.2027 395.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.548.319,79 7.0 9453.0 407.0 13.Sept.2034 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.547.380,27 7.0 9614.0 106.0 14.Jan.2027 146.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.542.000,00 7.0 9547.0 172.0 07.Okt.2026 563.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.531.789,67 7.0 8891.0 456.0 28.Jan.2030 340.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.522.166,78 7.0 8769.0 398.0 03.Juli2029 438.0
MTRC MTR CORP LTD MTN RegS Agency 1.518.098,26 7.0 8627.0 531.0 19.Aug.2030 163.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.513.312,50 7.0 10525.0 339.0 31.Dez.2079 875.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.510.763,32 7.0 8790.0 525.0 18.Feb.2036 327.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.503.549,44 7.0 10402.0 461.0 12.Jan.2031 850.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.488.409,33 7.0 9656.0 737.0 13.Jan.2035 600.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.473.857,45 7.0 7806.0 1317.0 26.Jan.2050 450.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.466.738,75 7.0 9535.0 267.0 12.Okt.2027 350.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.465.271,50 6.0 10378.0 341.0 11.Okt.2028 588.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.459.722,06 6.0 10361.0 345.0 24.Okt.2028 575.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.458.254,33 6.0 8529.0 560.0 06.Apr.2031 300.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.456.505,56 6.0 10125.0 227.0 15.Juni2052 590.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.455.203,89 6.0 8785.0 601.0 26.Okt.2031 318.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.455.242,44 6.0 10288.0 337.0 04.Apr.2034 632.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 1.452.307,24 6.0 10050.0 237.0 28.Aug.2028 1193.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.451.854,48 6.0 10191.0 365.0 14.Feb.2029 583.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.451.362,69 6.0 10276.0 342.0 04.Okt.2028 538.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.446.151,39 6.0 10081.0 147.0 31.Dez.2079 613.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.445.738,16 6.0 10247.0 719.0 15.Apr.2034 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.444.258,08 6.0 10258.0 384.0 26.Apr.2029 538.0
COLBUN COLBUN SA RegS Versorger 1.443.324,00 6.0 8943.0 469.0 06.März2030 315.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.442.815,25 6.0 9802.0 149.0 02.Juli2026 350.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.441.997,38 6.0 7246.0 1695.0 12.Jan.2062 375.0
JBSSBZ JBS USA LUX SA Industrie 1.441.438,53 6.0 9512.0 200.0 15.Jan.2027 250.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.441.503,19 6.0 8400.0 448.0 31.Dez.2079 665.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.437.541,67 6.0 9463.0 226.0 31.Dez.2079 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.437.376,89 6.0 10077.0 323.0 18.Juli2028 500.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.436.783,72 6.0 11000.0 833.0 21.Nov.2036 688.0
MEITUA MEITUAN RegS Industrie 1.433.935,56 6.0 8931.0 525.0 28.Okt.2030 305.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.433.063,33 6.0 10044.0 363.0 17.Jan.2029 500.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.432.736,08 6.0 10066.0 404.0 10.Okt.2029 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.432.364,34 6.0 9994.0 313.0 06.Juni2028 477.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.429.263,89 6.0 9978.0 -5.0 31.Dez.2079 625.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.428.270,67 6.0 10031.0 367.0 05.Feb.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.995,89 6.0 10119.0 262.0 13.Okt.2027 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.425.463,20 6.0 10149.0 224.0 14.Mai2028 569.0
AGROSU AGROSUPER SA RegS Industrie 1.424.837,50 6.0 9020.0 583.0 20.Jan.2032 460.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.424.237,12 6.0 9757.0 214.0 11.Apr.2027 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.423.793,50 6.0 7817.0 1437.0 10.Sept.2050 395.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.423.566,67 6.0 10150.0 272.0 23.Nov.2027 550.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.422.068,08 6.0 10150.0 274.0 30.Nov.2027 549.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.420.029,17 6.0 9315.0 446.0 13.Jan.2030 385.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.418.433,33 6.0 10103.0 227.0 14.Mai2027 500.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.415.336,81 6.0 10050.0 178.0 31.Okt.2026 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.412.879,48 6.0 10031.0 2.0 29.Jan.2029 591.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.408.955,43 6.0 9990.0 2.0 16.Juli2027 531.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.408.719,47 6.0 9964.0 15.0 30.Jan.2026 282.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.407.787,50 6.0 10043.0 796.0 26.Mai2035 525.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.405.160,00 6.0 8644.0 512.0 29.Jan.2031 395.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.402.886,60 6.0 9581.0 152.0 08.Juli2031 230.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.401.027,83 6.0 9831.0 687.0 25.Juli2033 488.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.401.060,50 6.0 9853.0 288.0 08.Feb.2028 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.401.106,04 6.0 9230.0 420.0 16.Juli2029 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.399.247,11 6.0 9842.0 241.0 13.Juli2027 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.397.333,70 6.0 9113.0 322.0 29.Apr.2028 200.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.393.703,50 6.0 9872.0 766.0 02.Okt.2034 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.389.055,69 6.0 9872.0 310.0 24.Apr.2028 438.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.388.286,11 6.0 8125.0 403.0 15.Nov.2029 745.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.387.585,31 6.0 9835.0 124.0 24.März2026 388.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.386.409,44 6.0 9552.0 212.0 31.Dez.2079 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.385.194,22 6.0 9700.0 432.0 15.Jan.2030 500.0
MEITUA MEITUAN RegS Industrie 1.383.333,00 6.0 9802.0 302.0 02.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.382.937,50 6.0 9803.0 170.0 31.Dez.2079 450.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.381.507,50 6.0 9021.0 435.0 15.Jan.2030 487.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.375.489,11 6.0 9753.0 431.0 30.Sept.2029 400.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.370.320,14 6.0 10883.0 1021.0 19.Okt.2040 625.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.370.327,00 6.0 9665.0 747.0 17.Jan.2035 570.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.367.047,94 6.0 7795.0 596.0 18.Nov.2031 354.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.363.641,00 6.0 9243.0 745.0 01.Dez.2040 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.363.677,04 6.0 9865.0 494.0 03.Jan.2031 560.0
BHARTI NETWORK I2I LTD RegS Industrie 1.362.929,17 6.0 9733.0 143.0 31.Dez.2079 398.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.360.743,33 6.0 8471.0 532.0 14.Okt.2030 238.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.352.802,50 6.0 9608.0 107.0 10.Jan.2026 135.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.352.621,67 6.0 9563.0 202.0 31.Dez.2079 410.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.348.000,69 6.0 9538.0 589.0 04.Apr.2032 538.0
JSTLIN JSW STEEL LTD RegS Industrie 1.348.134,67 6.0 9564.0 215.0 05.Apr.2027 395.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.345.683,50 6.0 9571.0 115.0 08.Feb.2026 125.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.345.127,78 6.0 9575.0 271.0 07.Nov.2027 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.344.239,56 6.0 9519.0 209.0 16.Feb.2027 274.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.342.740,00 6.0 9520.0 154.0 13.Juli2026 180.0
SNBAB SNB SUKUK LTD RegS Agency 1.340.566,58 6.0 9487.0 202.0 19.Jan.2027 234.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.335.207,22 6.0 9524.0 135.0 27.Apr.2026 125.0
OINLIN OIL INDIA LTD RegS Agency 1.330.856,40 6.0 10065.0 367.0 04.Feb.2029 513.0
JBSSBZ JBS USA LUX SA Industrie 1.326.968,08 6.0 10031.0 282.0 01.Feb.2028 513.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.324.022,00 6.0 9310.0 446.0 29.Jan.2030 420.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.321.425,00 6.0 9263.0 314.0 14.Juli2028 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.319.272,50 6.0 9369.0 474.0 07.Apr.2030 338.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.317.882,11 6.0 10116.0 97.0 24.Mai2027 718.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.315.798,61 6.0 9063.0 245.0 30.Juli2027 400.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.314.422,28 6.0 9330.0 196.0 16.Dez.2026 125.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 1.312.935,00 6.0 9891.0 126.0 29.Juli2026 595.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.309.902,99 6.0 8468.0 612.0 15.Jan.2032 313.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.306.200,00 6.0 10547.0 317.0 20.Jan.2031 900.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.306.160,00 6.0 7915.0 1065.0 15.Jan.2050 639.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.293.532,50 6.0 9742.0 398.0 18.Juni2029 450.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.292.189,89 6.0 9916.0 301.0 19.Nov.2029 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.292.097,92 6.0 9185.0 483.0 14.Apr.2030 313.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.291.510,42 6.0 10175.0 1027.0 17.März2044 725.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.284.600,00 6.0 10565.0 362.0 05.Apr.2029 840.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.280.034,17 6.0 9734.0 383.0 17.Sept.2030 520.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.278.719,00 6.0 10350.0 344.0 06.Dez.2028 615.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 1.278.550,00 6.0 9825.0 231.0 01.Dez.2028 900.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.278.007,11 6.0 9102.0 341.0 03.Nov.2033 295.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.276.632,50 6.0 9703.0 153.0 14.Juli2026 300.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.273.568,91 6.0 9763.0 87.0 28.Okt.2030 333.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.271.456,25 6.0 9993.0 198.0 23.Jan.2027 488.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 1.270.000,00 6.0 10000.0 601.0 10.Dez.2035 763.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.269.057,00 6.0 10356.0 195.0 08.Feb.2028 675.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.259.795,83 6.0 10375.0 212.0 12.Apr.2027 838.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.256.216,67 6.0 10250.0 359.0 12.Jan.2029 550.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.251.784,72 6.0 8700.0 965.0 30.Jan.2044 695.0
WOORIB WOORI BANK RegS Finanzinstitute 1.245.963,33 6.0 9558.0 113.0 01.Feb.2026 75.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.245.240,00 6.0 6817.0 1530.0 09.Feb.2051 315.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.240.716,00 5.0 10277.0 259.0 25.Okt.2027 563.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.239.811,11 5.0 9760.0 241.0 12.Juli2027 400.0
LGCHM LG CHEM LTD RegS Industrie 1.238.126,14 5.0 9474.0 396.0 15.Apr.2029 363.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.237.332,83 5.0 8711.0 1086.0 17.Sept.2044 588.0
HYUELE SK HYNIX INC RegS Industrie 1.236.547,33 5.0 10092.0 195.0 16.Jan.2027 550.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.234.342,33 5.0 10221.0 384.0 24.Apr.2029 575.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.234.069,38 5.0 9845.0 397.0 14.Mai2029 464.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.232.831,67 5.0 10192.0 452.0 18.Apr.2030 625.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.232.344,00 5.0 10059.0 195.0 17.Jan.2027 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.231.119,16 5.0 10200.0 6.0 31.Jan.2029 610.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.230.623,33 5.0 10026.0 650.0 13.Feb.2034 738.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.229.691,00 5.0 10044.0 320.0 05.Juli2028 488.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.229.873,61 5.0 9790.0 223.0 21.Apr.2027 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.228.890,18 5.0 9436.0 183.0 28.Okt.2026 163.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.225.105,50 5.0 10145.0 221.0 24.Apr.2027 563.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.224.714,67 5.0 10025.0 365.0 25.Jan.2029 500.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.224.737,33 5.0 10024.0 324.0 24.Juli2028 500.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.224.903,40 5.0 10064.0 117.0 01.März2026 549.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.223.452,00 5.0 10025.0 201.0 05.Feb.2027 513.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.223.346,19 5.0 9971.0 308.0 21.Apr.2028 463.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.222.453,47 5.0 10021.0 125.0 31.Dez.2079 786.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.221.414,00 5.0 9945.0 724.0 02.Juli2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.220.918,12 5.0 10113.0 4.0 26.Okt.2028 581.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 1.220.800,00 5.0 9990.0 1.0 31.Dez.2079 375.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.219.944,60 5.0 9991.0 284.0 17.Jan.2028 458.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.217.890,83 5.0 10061.0 127.0 06.Apr.2026 538.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.215.875,00 5.0 9950.0 101.0 30.Jan.2026 525.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.215.603,20 5.0 9820.0 521.0 24.Apr.2035 638.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.214.080,00 5.0 9989.0 515.0 18.März2031 600.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.213.670,00 5.0 10006.0 61.0 23.Apr.2026 925.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.212.801,00 5.0 9945.0 409.0 29.Juli2029 463.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.210.685,00 5.0 8467.0 1267.0 29.Jan.2050 515.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.209.152,56 5.0 10043.0 0.0 14.Mai2028 576.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.204.887,50 5.0 9583.0 389.0 09.Apr.2029 360.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.202.208,17 5.0 9859.0 369.0 24.Jan.2029 438.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.201.668,50 5.0 9974.0 313.0 02.Mai2028 438.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.201.300,00 5.0 9938.0 130.0 31.Dez.2079 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.199.898,00 5.0 9933.0 307.0 12.Apr.2028 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.199.185,00 5.0 9869.0 411.0 10.Sept.2029 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.198.797,61 5.0 9975.0 2.0 23.Mai2027 607.0
LGCHM LG CHEM LTD RegS Industrie 1.197.075,44 5.0 8453.0 590.0 07.Juli2031 238.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.196.825,00 5.0 9863.0 291.0 03.Apr.2028 615.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.195.187,50 5.0 9925.0 445.0 31.Dez.2079 838.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.195.058,55 5.0 9834.0 269.0 31.Dez.2079 763.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.194.037,50 5.0 9900.0 454.0 15.Nov.2031 863.0
FRESLN FRESNILLO PLC RegS Industrie 1.194.108,00 5.0 7389.0 1357.0 02.Okt.2050 425.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.193.196,67 5.0 9744.0 277.0 21.Dez.2027 438.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.192.092,23 5.0 8961.0 447.0 18.Mai2031 413.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.190.623,00 5.0 9885.0 625.0 31.Dez.2079 875.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.189.635,33 5.0 9730.0 277.0 13.Dez.2027 384.0
KOREAT KT CORPORATION RegS Industrie 1.189.462,50 5.0 9840.0 291.0 02.Feb.2028 413.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.188.866,67 5.0 9813.0 405.0 31.Dez.2079 550.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.189.027,00 5.0 9837.0 441.0 31.Dez.2079 525.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.186.716,00 5.0 9709.0 277.0 14.Dez.2027 380.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.184.298,23 5.0 9987.0 198.0 23.Jan.2027 488.0
JBSSBZ JBS USA LUX SA Industrie 1.180.842,42 5.0 8942.0 558.0 15.Jan.2032 363.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 1.177.069,06 5.0 10339.0 414.0 18.Juli2031 950.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.168.555,69 5.0 8122.0 529.0 10.Juni2031 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.168.627,00 5.0 9674.0 110.0 26.Jan.2026 181.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.167.466,67 5.0 9570.0 151.0 31.Dez.2079 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.166.967,67 5.0 9666.0 173.0 30.Sept.2026 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.166.370,33 5.0 9605.0 200.0 28.Jan.2027 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.163.173,61 5.0 10338.0 242.0 31.Dez.2079 775.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.159.882,44 5.0 9622.0 129.0 31.Dez.2079 270.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.158.610,00 5.0 9541.0 360.0 20.Sept.2029 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.154.204,17 5.0 9600.0 128.0 31.Dez.2079 288.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.153.747,08 5.0 9509.0 462.0 28.Feb.2030 393.0
TELVIS GRUPO TELEVISA SAB Industrie 1.153.253,33 5.0 7658.0 1143.0 13.Mai2045 500.0
RECLIN REC LTD MTN RegS Agency 1.150.170,00 5.0 9526.0 167.0 01.Sept.2026 225.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.149.458,33 5.0 8175.0 611.0 14.Okt.2031 250.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.146.063,17 5.0 9539.0 138.0 06.Mai2026 138.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.145.928,00 5.0 9474.0 203.0 20.Jan.2027 200.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.143.765,67 5.0 9436.0 419.0 12.Sept.2029 415.0
LGCHM LG CHEM LTD RegS Industrie 1.139.679,33 5.0 9441.0 153.0 07.Juli2026 138.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.139.127,00 5.0 9487.0 141.0 17.Mai2026 113.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.138.607,33 5.0 9425.0 616.0 13.Apr.2032 438.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.136.134,69 5.0 10134.0 401.0 25.Juli2029 538.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.136.208,33 5.0 7390.0 1263.0 15.Jan.2051 475.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.132.842,67 5.0 9305.0 157.0 03.Aug.2026 400.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.132.212,67 5.0 9418.0 182.0 21.Okt.2026 138.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.131.773,91 5.0 9094.0 464.0 21.Jan.2030 288.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.128.265,17 5.0 9350.0 437.0 30.Sept.2029 288.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.125.497,08 5.0 10230.0 390.0 04.Juni2029 645.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.124.868,75 5.0 10924.0 510.0 02.Juli2031 763.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.124.606,49 5.0 8384.0 887.0 31.Jan.2049 363.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.121.931,42 5.0 8900.0 513.0 31.Dez.2079 663.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.120.014,17 5.0 9178.0 446.0 04.Feb.2030 463.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.114.183,78 5.0 9972.0 673.0 15.Okt.2034 800.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.114.254,00 5.0 9119.0 441.0 22.Jan.2030 450.0
JBSSBZ JBS USA LUX SA Industrie 1.112.432,97 5.0 8541.0 648.0 15.Mai2032 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.111.906,00 5.0 9133.0 610.0 21.Jan.2032 357.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.107.895,50 5.0 11994.0 652.0 17.Jan.2034 825.0
CHCOMU CCCI TREASURE LTD RegS Agency 1.106.626,89 5.0 9961.0 21.0 31.Dez.2079 342.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.095.067,10 5.0 9094.0 521.0 02.Nov.2030 342.0
TELVIS GRUPO TELEVISA SAB Industrie 1.092.797,37 5.0 9508.0 915.0 15.Jan.2040 663.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.091.018,89 5.0 10661.0 674.0 15.Jan.2034 640.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.089.711,33 5.0 9835.0 418.0 22.Okt.2029 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.087.850,00 5.0 8981.0 590.0 05.Apr.2032 505.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 1.086.881,17 5.0 8820.0 142.0 18.Juni2026 513.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.085.327,92 5.0 10454.0 219.0 08.Juni2027 813.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.084.642,67 5.0 8840.0 954.0 06.Dez.2037 400.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.084.514,17 5.0 8820.0 468.0 16.Juni2030 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.084.221,67 5.0 9017.0 568.0 16.Mai2031 335.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.082.843,75 5.0 10608.0 261.0 24.Feb.2033 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.082.858,30 5.0 8881.0 605.0 12.Jan.2033 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.078.850,74 5.0 10542.0 448.0 28.Juli2030 700.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 1.075.653,33 5.0 9627.0 719.0 11.Jan.2035 650.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.072.657,78 5.0 10369.0 371.0 24.Juni2029 800.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.071.515,42 5.0 10369.0 368.0 31.Dez.2079 713.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.070.624,03 5.0 10447.0 198.0 28.Feb.2027 963.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.070.665,77 5.0 8774.0 970.0 19.Jan.2038 392.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 1.070.582,36 5.0 10379.0 347.0 06.Feb.2031 988.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.069.120,80 5.0 10451.0 672.0 15.Feb.2039 788.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.065.263,10 5.0 9620.0 107.0 13.Jan.2026 164.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.061.625,56 5.0 10496.0 1170.0 03.Apr.2049 700.0
SSW SEASPAN CORP RegS Industrie 1.061.699,26 5.0 9462.0 347.0 01.Aug.2029 550.0
JBSSBZ JBS USA LUX SA Industrie 1.060.493,87 5.0 8008.0 1405.0 02.Feb.2052 438.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.058.372,22 5.0 10361.0 353.0 25.Feb.2029 800.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.057.886,17 5.0 8724.0 510.0 30.Juni2030 213.0
CNOOC NEXEN INC Agency 1.056.200,00 5.0 11700.0 885.0 15.Mai2037 640.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.054.725,00 5.0 10251.0 382.0 27.Juni2034 675.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.054.500,63 5.0 8753.0 571.0 15.Apr.2031 250.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.050.870,00 5.0 10351.0 289.0 14.März2028 700.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.048.278,75 5.0 10341.0 230.0 31.Dez.2079 788.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.047.775,82 5.0 9479.0 437.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.045.780,67 5.0 8682.0 1305.0 10.Nov.2047 470.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.040.304,50 5.0 5762.0 338.0 24.Nov.2028 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.038.633,33 5.0 8436.0 1561.0 06.Dez.2057 440.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.038.135,33 5.0 8630.0 538.0 04.Nov.2030 250.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.036.990,28 5.0 9990.0 113.0 31.Dez.2079 804.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.036.856,67 5.0 10147.0 396.0 03.Juli2029 525.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.035.623,33 5.0 10158.0 399.0 06.Aug.2034 600.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.034.791,67 5.0 10211.0 441.0 26.Jan.2032 795.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.032.902,78 5.0 10300.0 735.0 16.Mai2034 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.031.209,17 5.0 10108.0 400.0 08.Juli2029 500.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.030.663,89 5.0 10275.0 351.0 15.Nov.2028 570.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.030.393,50 5.0 10304.0 352.0 05.Dez.2030 888.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.029.065,00 5.0 10222.0 263.0 21.Okt.2027 563.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.028.402,78 5.0 10275.0 229.0 31.Dez.2079 650.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 1.026.944,44 5.0 9970.0 139.0 09.Juni2026 613.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.025.101,11 5.0 10016.0 302.0 06.März2029 950.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.023.254,44 5.0 10043.0 186.0 01.Feb.2027 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.022.008,33 5.0 10031.0 739.0 25.Juli2034 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.021.606,67 5.0 10047.0 157.0 09.Aug.2026 525.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.020.324,58 5.0 10085.0 455.0 31.Dez.2079 838.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.019.578,06 5.0 10185.0 383.0 28.Mai2029 575.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.018.887,08 5.0 9985.0 146.0 26.Juni2026 463.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.013.541,67 4.0 10063.0 315.0 07.Nov.2029 938.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.012.454,17 4.0 9948.0 405.0 25.Juli2029 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.011.717,92 4.0 9991.0 413.0 10.März2035 536.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.011.859,05 4.0 9503.0 148.0 30.Sept.2027 175.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.010.090,91 4.0 9978.0 2.0 14.Juni2027 551.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.009.425,14 4.0 9990.0 2.0 26.Juni2027 534.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.006.794,85 4.0 10007.0 2.0 25.Okt.2026 533.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.004.625,00 4.0 9900.0 159.0 17.Aug.2026 488.0
NTPCIN NTPC LTD MTN RegS Agency 1.003.147,50 4.0 9915.0 117.0 26.Feb.2026 425.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.002.668,75 4.0 10015.0 477.0 26.Mai2030 488.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.000.328,33 4.0 10002.0 1.0 04.Juni2027 534.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.000.402,78 4.0 9905.0 369.0 03.Apr.2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 996.391,11 4.0 9837.0 206.0 19.Feb.2027 430.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.167,50 4.0 9872.0 788.0 30.März2035 495.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 996.338,33 4.0 9871.0 292.0 27.März2028 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 996.110,00 4.0 9864.0 1445.0 30.Sept.2054 540.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 992.641,11 4.0 9821.0 211.0 09.März2027 440.0
RECLIN REC LIMITED MTN RegS Agency 992.182,22 4.0 9832.0 423.0 27.Sept.2029 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 985.871,25 4.0 7269.0 1533.0 29.Apr.2051 340.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 982.513,89 4.0 9775.0 223.0 27.Apr.2027 475.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 981.393,33 4.0 9756.0 220.0 05.Apr.2027 350.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 981.226,67 4.0 9671.0 376.0 31.Dez.2079 750.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 976.565,56 4.0 9740.0 136.0 03.Mai2026 288.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 976.375,00 4.0 9650.0 151.0 31.Dez.2079 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 975.020,83 4.0 9565.0 267.0 28.Jan.2028 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 974.569,44 4.0 9683.0 219.0 31.März2027 350.0
CITLTD CITIC LTD MTN RegS Agency 973.505,00 4.0 9649.0 208.0 17.Feb.2027 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 972.142,96 4.0 7114.0 1205.0 09.Feb.2041 270.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 968.955,53 4.0 9960.0 401.0 13.Juli2035 750.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 967.713,92 4.0 9622.0 108.0 14.Jan.2026 141.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 967.570,00 4.0 9574.0 204.0 29.Jan.2027 290.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 967.216,98 4.0 8741.0 526.0 17.Sept.2030 241.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 959.540,97 4.0 9528.0 175.0 31.Dez.2079 588.0
GNFPSO GUARA NORTE SARL RegS Industrie 959.083,28 4.0 9405.0 425.0 15.Juni2034 520.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 956.732,50 4.0 9547.0 184.0 02.Nov.2026 225.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 955.890,00 4.0 9822.0 953.0 27.Jan.2041 675.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 955.427,50 4.0 9542.0 188.0 17.Nov.2026 238.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 954.787,78 4.0 9480.0 261.0 04.Okt.2027 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 952.180,45 4.0 9981.0 916.0 20.Jan.2040 688.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 951.334,75 4.0 9913.0 256.0 14.Sept.2027 450.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 947.750,00 4.0 9465.0 139.0 11.Mai2026 188.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 947.358,50 4.0 9455.0 184.0 02.Nov.2026 208.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 947.070,00 4.0 9443.0 176.0 29.Sept.2026 150.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 946.746,94 4.0 8956.0 920.0 31.Dez.2079 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 944.443,89 4.0 9291.0 566.0 06.Juli2031 370.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 938.904,00 4.0 7804.0 1460.0 17.Mai2051 400.0
ALPEKA ALPEK SAB DE CV RegS Industrie 936.590,28 4.0 9275.0 420.0 18.Sept.2029 425.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 935.555,56 4.0 4525.0 734.0 31.Dez.2079 625.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 932.435,56 4.0 9294.0 273.0 21.Okt.2027 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 932.083,33 4.0 7720.0 1702.0 22.Apr.2061 394.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 929.997,04 4.0 9583.0 389.0 11.Apr.2029 363.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 928.455,00 4.0 9186.0 1293.0 16.März2046 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 925.547,43 4.0 8000.0 697.0 01.Sept.2032 185.0
WB WEIBO CORP Industrie 920.101,25 4.0 9063.0 490.0 08.Juli2030 338.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 917.406,50 4.0 10127.0 215.0 31.Dez.2079 650.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 910.744,50 4.0 7506.0 1491.0 06.Sept.2049 338.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 909.228,33 4.0 9021.0 434.0 04.Sept.2029 282.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 906.789,00 4.0 9964.0 17.0 05.Feb.2030 334.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 903.801,67 4.0 7445.0 420.0 16.Sept.2029 395.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 903.151,39 4.0 8901.0 1230.0 12.Sept.2049 565.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 900.479,17 4.0 7300.0 1084.0 31.Jan.2050 588.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 900.202,50 4.0 8986.0 612.0 17.Nov.2031 313.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 896.293,75 4.0 8877.0 576.0 20.Sept.2031 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 895.655,00 4.0 8938.0 494.0 08.Mai2030 250.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 895.131,33 4.0 10983.0 1053.0 26.Jan.2041 575.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 893.910,00 4.0 9875.0 215.0 31.Dez.2079 480.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 890.850,00 4.0 8796.0 540.0 20.Jan.2031 300.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 885.100,00 4.0 9832.0 143.0 03.Juni2026 463.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 883.170,42 4.0 8719.0 579.0 14.Juli2031 288.0
MELI MERCADOLIBRE INC Industrie 882.773,28 4.0 8705.0 536.0 14.Jan.2031 313.0
LENOVO LENOVO GROUP LTD RegS Industrie 875.599,29 4.0 10713.0 585.0 27.Juli2032 654.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 875.378,89 4.0 8715.0 570.0 09.Apr.2031 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 872.400,83 4.0 7825.0 539.0 02.Feb.2031 310.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 872.065,50 4.0 9667.0 183.0 02.Nov.2026 250.0
RRRPBZ 3R LUX SARL RegS Industrie 871.600,00 4.0 10570.0 320.0 05.Feb.2031 975.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 867.618,75 4.0 9556.0 428.0 17.Sept.2029 388.0
ALPEKA ALPEK SAB DE CV RegS Industrie 867.457,78 4.0 8584.0 545.0 25.Feb.2031 325.0
BRFSBZ BRF SA RegS Industrie 853.284,44 4.0 8415.0 1207.0 21.Sept.2050 575.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 852.837,50 4.0 6950.0 399.0 18.Juli2029 413.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 849.937,50 4.0 6950.0 322.0 20.Sept.2028 638.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 847.526,11 4.0 10316.0 254.0 12.Feb.2031 888.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 846.253,33 4.0 10249.0 307.0 27.Juni2030 750.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 843.844,89 4.0 10531.0 286.0 30.Nov.2029 1250.0
ALFAA ALFA SAB DE CV RegS Industrie 844.014,44 4.0 10417.0 1061.0 25.März2044 688.0
ALSEA ALSEA SAB DE CV RegS Industrie 839.858,00 4.0 10130.0 104.0 14.Dez.2026 775.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 839.900,00 4.0 10325.0 1248.0 05.März2054 695.0
JBSSBZ JBS USA LUX SA Industrie 838.611,54 4.0 9215.0 380.0 02.Feb.2029 300.0
NEXA NEXA RESOURCES SA RegS Industrie 837.400,00 4.0 10363.0 685.0 09.Apr.2034 675.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 836.504,22 4.0 10170.0 374.0 06.Juni2029 575.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 835.455,56 4.0 10125.0 402.0 27.Juni2031 725.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 830.363,89 4.0 10175.0 321.0 18.Juli2028 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 829.541,38 4.0 9117.0 463.0 30.Jan.2030 288.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 828.416,67 4.0 8265.0 571.0 11.Mai2031 288.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 827.212,20 4.0 10088.0 312.0 14.Juni2028 532.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 826.456,88 4.0 9099.0 472.0 20.Feb.2030 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 825.533,33 4.0 10118.0 428.0 23.Jan.2030 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 824.932,59 4.0 10036.0 199.0 01.Feb.2027 540.0
XP XP INC RegS Finanzinstitute 823.214,00 4.0 10003.0 382.0 02.Juli2029 675.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 823.039,87 4.0 10081.0 151.0 18.Juli2026 544.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 821.545,56 4.0 8172.0 1154.0 22.Apr.2041 368.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 819.858,89 4.0 8130.0 1433.0 03.Okt.2049 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 819.329,00 4.0 9048.0 352.0 15.Sept.2028 250.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 817.346,67 4.0 10171.0 1151.0 02.Mai2042 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 815.116,67 4.0 10090.0 373.0 08.Apr.2029 625.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 811.148,33 4.0 10008.0 118.0 28.Feb.2026 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 810.811,11 4.0 9928.0 278.0 30.Jan.2028 598.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 810.592,00 4.0 9962.0 107.0 19.Jan.2026 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 810.398,00 4.0 10046.0 666.0 04.Apr.2033 495.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 810.069,29 4.0 10010.0 2.0 20.Sept.2026 547.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 809.308,81 4.0 10040.0 3.0 18.Jan.2027 570.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 808.870,75 4.0 10040.0 0.0 19.Jan.2026 565.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 807.166,34 4.0 9983.0 2.0 26.Juni2027 547.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 805.657,63 4.0 10008.0 2.0 24.Jan.2027 536.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 805.124,40 4.0 9973.0 1.0 11.Juli2029 596.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 804.951,67 4.0 10015.0 1234.0 30.Apr.2044 488.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 804.654,00 4.0 9911.0 290.0 05.März2028 588.0
VOTORA ST MARYS CEMENT INC RegS Industrie 804.450,00 4.0 9955.0 706.0 02.Apr.2034 575.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 803.025,93 4.0 10029.0 3.0 29.Nov.2026 547.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 802.096,60 4.0 10018.0 2.0 30.Nov.2026 522.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 802.272,22 4.0 9903.0 22.0 31.Dez.2079 463.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 801.257,44 4.0 10007.0 2.0 30.Aug.2026 517.0
BABA ALIBABA GROUP HOLDING LTD Industrie 801.272,67 4.0 6573.0 1748.0 09.Feb.2061 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 800.545,11 4.0 9937.0 418.0 15.Okt.2030 500.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 799.444,44 4.0 9988.0 687.0 01.Juni2033 500.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 799.525,00 4.0 6425.0 119.0 31.Dez.2079 525.0
GRUMAB GRUMA SAB DE CV RegS Industrie 798.400,00 4.0 9980.0 765.0 09.Dez.2034 539.0
CITLTD CITIC LTD MTN RegS Agency 797.200,00 4.0 9805.0 284.0 11.Jan.2028 400.0
CITLTD CITIC LTD MTN RegS Agency 796.080,78 4.0 9847.0 210.0 28.Feb.2027 388.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 795.102,11 4.0 9845.0 213.0 18.März2027 438.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 794.788,89 4.0 7849.0 1400.0 06.Sept.2049 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 793.864,00 4.0 9728.0 361.0 11.Jan.2029 488.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 793.050,00 4.0 9865.0 366.0 15.Nov.2029 825.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 792.454,44 4.0 9837.0 439.0 22.Jan.2030 575.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 791.921,39 4.0 7762.0 1289.0 06.Aug.2050 475.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 791.805,33 4.0 9730.0 143.0 31.Dez.2079 340.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 791.892,67 4.0 9847.0 309.0 26.Apr.2028 475.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 789.488,33 3.0 9851.0 186.0 22.Nov.2026 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 789.093,75 3.0 7700.0 1207.0 14.Jan.2048 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 789.191,67 3.0 9850.0 687.0 24.Mai2033 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 786.121,33 3.0 9763.0 301.0 06.Apr.2028 390.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 786.180,00 3.0 9638.0 277.0 17.Jan.2028 495.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 785.828,89 3.0 9706.0 247.0 25.Juli2027 325.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 785.497,11 3.0 9712.0 155.0 21.Juli2026 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 785.526,32 3.0 9173.0 432.0 06.Sept.2029 275.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 785.249,48 3.0 8975.0 906.0 22.Juli2041 713.0
ENELIM ENEL AMERICAS SA Versorger 785.339,56 3.0 9772.0 175.0 25.Okt.2026 400.0
CITLTD CITIC LTD MTN RegS Agency 783.773,67 3.0 9142.0 473.0 25.Feb.2030 285.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 780.149,33 3.0 9680.0 110.0 26.Jan.2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 780.170,28 3.0 7758.0 1195.0 15.Apr.2041 313.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 779.594,53 3.0 9556.0 396.0 18.Juli2029 496.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 779.692,44 3.0 9678.0 581.0 09.Okt.2031 438.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 776.808,00 3.0 9605.0 108.0 20.Jan.2026 280.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 776.916,89 3.0 9664.0 175.0 03.Okt.2026 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 774.669,33 3.0 9549.0 288.0 17.Jan.2028 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 772.387,50 3.0 10149.0 119.0 15.März2027 675.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 772.104,73 3.0 9584.0 213.0 02.März2027 259.0
GGBRBZ GUSAP III LP RegS Industrie 771.455,56 3.0 9485.0 438.0 21.Jan.2030 425.0
BRFSBZ BRF SA RegS Industrie 770.323,67 3.0 9452.0 416.0 24.Jan.2030 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 770.223,64 3.0 9524.0 197.0 12.Jan.2028 261.0
BIDU BAIDU INC Industrie 769.772,44 3.0 9595.0 130.0 09.Apr.2026 172.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 769.492,50 3.0 8413.0 1063.0 31.Dez.2079 485.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 767.704,00 3.0 9530.0 157.0 22.Juli2026 180.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 766.089,56 3.0 9500.0 151.0 28.Juni2026 175.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 765.887,11 3.0 9559.0 135.0 28.Apr.2026 140.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 764.600,00 3.0 9550.0 401.0 29.Mai2029 450.0
SABIC SABIC CAPITAL I BV RegS Agency 764.027,00 3.0 6878.0 1562.0 14.Sept.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 761.732,00 3.0 9513.0 781.0 28.Nov.2034 450.0
TNEMAK NEMAK SAB DE CV RegS Industrie 761.348,08 3.0 7856.0 557.0 28.Juni2031 363.0
JD JD.COM INC Industrie 758.591,00 3.0 9350.0 452.0 14.Jan.2030 338.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 757.578,12 3.0 4850.0 281.0 31.Dez.2079 413.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 757.250,00 3.0 8200.0 1156.0 15.Jan.2048 550.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 756.072,00 3.0 9418.0 172.0 17.Sept.2026 150.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 751.011,25 3.0 7485.0 1524.0 08.Mai2050 338.0
CNOOC CNOOC FINANCE (2013) LTD Agency 744.135,56 3.0 9271.0 1233.0 09.Mai2043 425.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 743.432,50 3.0 7993.0 1198.0 10.Juni2051 550.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 743.116,67 3.0 9075.0 1181.0 27.Juni2044 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 742.062,50 3.0 9888.0 47.0 29.Mai2030 400.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 737.432,19 3.0 9774.0 221.0 22.Apr.2032 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 737.212,00 3.0 9181.0 480.0 29.Apr.2030 338.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 736.700,00 3.0 9091.0 361.0 11.Apr.2029 785.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 728.659,22 3.0 9041.0 472.0 18.März2030 313.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Finanzinstitute 725.638,67 3.0 9016.0 126.0 29.März2026 295.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 725.446,44 3.0 8974.0 507.0 13.Juli2030 238.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 722.319,11 3.0 9023.0 494.0 27.Mai2030 288.0
SABIC SABIC CAPITAL I BV RegS Agency 719.165,05 3.0 8544.0 528.0 14.Sept.2030 215.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 714.184,00 3.0 8817.0 498.0 09.Juni2030 225.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 710.749,33 3.0 8770.0 617.0 18.Jan.2032 300.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 710.130,67 3.0 8717.0 564.0 18.Jan.2032 420.0
BCHINA AMIPEACE LTD MTN RegS Agency 706.134,00 3.0 8800.0 539.0 22.Okt.2030 225.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 697.199,11 3.0 8611.0 626.0 19.Jan.2032 275.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 696.319,42 3.0 8600.0 502.0 01.Juli2031 243.0
BIDU BAIDU INC Industrie 694.823,33 3.0 8618.0 601.0 23.Aug.2031 238.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 694.488,89 3.0 8554.0 534.0 12.Jan.2031 320.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 693.942,00 3.0 8629.0 627.0 20.Apr.2032 361.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 693.445,00 3.0 5750.0 267.0 09.Nov.2027 398.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 691.315,33 3.0 8590.0 526.0 27.Aug.2030 188.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 687.888,00 3.0 8511.0 593.0 15.Juli2031 225.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 686.472,89 3.0 8530.0 527.0 03.Sept.2030 200.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 684.722,67 3.0 8403.0 405.0 23.Juli2029 425.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Finanzinstitute 684.359,47 3.0 9691.0 110.0 25.Jan.2026 238.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 678.969,17 3.0 11255.0 1071.0 28.Apr.2041 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 668.772,78 3.0 6686.0 1761.0 03.Juni2060 329.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 660.316,50 3.0 10694.0 699.0 11.Juni2034 645.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 657.306,67 3.0 8030.0 499.0 26.Jan.2031 520.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 648.940,14 3.0 9913.0 84.0 31.Dez.2079 583.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 639.914,89 3.0 9840.0 232.0 01.Juni2027 400.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Finanzinstitute 634.595,00 3.0 9653.0 106.0 11.Jan.2026 275.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 632.967,00 3.0 10486.0 1103.0 29.Okt.2043 638.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 630.341,83 3.0 9593.0 382.0 25.Feb.2029 375.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 624.555,87 3.0 9521.0 254.0 31.Aug.2027 388.0
LENOVO LENOVO GROUP LTD RegS Industrie 624.325,47 3.0 10198.0 277.0 27.Jan.2028 583.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 621.866,50 3.0 10151.0 398.0 05.Juli2029 513.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 619.380,50 3.0 10098.0 149.0 14.Juli2026 575.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 617.043,75 3.0 10270.0 1455.0 26.Nov.2054 563.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 616.306,67 3.0 10107.0 328.0 06.Aug.2028 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 613.487,00 3.0 10028.0 228.0 23.Juli2027 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.884,07 3.0 10024.0 196.0 18.Jan.2027 501.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 611.705,32 3.0 9998.0 146.0 31.Dez.2079 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 611.758,42 3.0 10106.0 216.0 16.Apr.2027 663.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 611.185,33 3.0 10127.0 178.0 25.Okt.2026 538.0
AVIILC SOAR WISE LTD MTN RegS Agency 609.369,17 3.0 10046.0 212.0 18.März2027 515.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 608.349,86 3.0 10010.0 2.0 12.Sept.2026 552.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 607.000,00 3.0 10100.0 426.0 25.Nov.2029 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 605.743,24 3.0 10025.0 2.0 22.Juli2029 579.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 603.218,67 3.0 10047.0 188.0 30.Nov.2026 500.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 602.840,83 3.0 9930.0 17.0 31.Dez.2079 355.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 601.283,17 3.0 9878.0 106.0 13.Jan.2026 363.0
CITLTD CITIC LTD MTN RegS Agency 601.131,00 3.0 9843.0 144.0 14.Juni2026 370.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 600.714,78 3.0 9982.0 3.0 14.Mai2027 513.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.498,57 3.0 10007.0 175.0 18.Sept.2026 543.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 600.141,33 3.0 9837.0 239.0 06.Juli2027 400.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 600.010,00 3.0 5978.0 -219.0 31.Dez.2079 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 599.745,50 3.0 9784.0 209.0 10.Jan.2028 525.0
CSFCO CSCIF HONG KONG LTD MTN RegS Finanzinstitute 599.432,45 3.0 9982.0 2.0 31.Mai2027 524.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 599.208,67 3.0 9913.0 426.0 10.Okt.2029 486.0
BIDU BAIDU INC Industrie 598.368,50 3.0 9893.0 295.0 29.März2028 438.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 597.140,50 3.0 9831.0 414.0 12.Sept.2029 525.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 596.239,50 3.0 9914.0 226.0 17.Mai2027 463.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 595.710,17 3.0 9829.0 462.0 13.März2030 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 595.409,67 3.0 9815.0 760.0 13.Sept.2034 475.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 595.549,50 3.0 9898.0 303.0 20.Mai2029 675.0
BIDU BAIDU INC Industrie 594.506,08 3.0 9758.0 240.0 06.Juli2027 363.0
JD JD.COM INC Industrie 594.471,00 3.0 9869.0 134.0 29.Apr.2026 388.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 593.100,44 3.0 7296.0 1177.0 31.Dez.2079 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 592.227,17 3.0 9756.0 156.0 28.Juli2026 325.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 592.014,00 3.0 9672.0 111.0 31.Dez.2079 600.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 591.802,17 3.0 9810.0 130.0 15.Apr.2031 388.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 589.976,00 3.0 9687.0 241.0 05.Juli2027 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 588.326,67 3.0 9700.0 185.0 31.Dez.2079 365.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 587.982,42 3.0 9746.0 79.0 28.Sept.2030 288.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 587.991,00 3.0 9686.0 1208.0 11.März2044 488.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 587.559,06 3.0 6000.0 367.0 28.Mai2030 1088.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 587.416,33 3.0 9649.0 286.0 10.Jan.2028 350.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 585.128,12 3.0 10350.0 414.0 03.Dez.2031 1125.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 583.959,75 3.0 9711.0 138.0 12.Mai2026 338.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 582.652,78 3.0 2213.0 130.0 04.Mai2026 513.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 582.350,61 3.0 9655.0 120.0 04.März2026 200.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 581.999,00 3.0 9640.0 264.0 29.Sept.2027 325.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 580.345,33 3.0 9630.0 124.0 19.März2026 200.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 580.416,00 3.0 9578.0 204.0 27.Jan.2027 270.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 579.294,67 3.0 9624.0 130.0 09.Apr.2026 200.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 577.018,00 3.0 9542.0 158.0 27.Juli2026 210.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 576.608,25 3.0 9497.0 379.0 26.Feb.2029 413.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 575.855,00 3.0 9523.0 158.0 28.Juli2026 210.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 575.603,50 3.0 9534.0 160.0 02.Aug.2026 175.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 575.666,00 3.0 9574.0 132.0 15.Apr.2026 150.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 575.516,33 3.0 9575.0 134.0 22.Apr.2026 146.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 575.275,33 3.0 9584.0 143.0 01.Juni2026 335.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 574.988,67 3.0 9504.0 114.0 09.Feb.2026 245.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 574.777,75 3.0 9496.0 154.0 14.Juli2026 213.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 573.560,00 3.0 9511.0 397.0 17.Apr.2029 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 573.074,00 3.0 9493.0 148.0 17.Juni2026 125.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 573.029,17 3.0 9527.0 138.0 18.Mai2026 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 572.523,33 3.0 9363.0 198.0 27.Jan.2027 505.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 571.486,67 3.0 9475.0 129.0 09.Apr.2026 320.0
BCHINA AMIPEACE LTD MTN RegS Agency 569.444,33 3.0 9478.0 186.0 09.Nov.2026 175.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 567.224,00 3.0 9418.0 170.0 09.Sept.2026 150.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 566.246,89 3.0 9416.0 139.0 20.Mai2026 513.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 565.609,15 3.0 10133.0 119.0 13.März2027 663.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 562.680,17 2.0 9330.0 1231.0 24.Apr.2043 425.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 562.572,00 2.0 9310.0 432.0 11.Sept.2029 285.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 562.588,83 2.0 9318.0 437.0 30.Sept.2029 325.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 559.009,67 2.0 9248.0 429.0 24.Sept.2029 350.0
TELVIS GRUPO TELEVISA SAB Industrie 555.942,92 2.0 7926.0 1226.0 24.Mai2049 525.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 553.321,69 2.0 9965.0 24.0 31.Dez.2079 373.0
CNOOC CNOOC FINANCE (2013) LTD Agency 548.315,83 2.0 7773.0 1529.0 30.Sept.2049 330.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 540.252,33 2.0 8987.0 492.0 13.Mai2030 275.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 537.516,00 2.0 8924.0 566.0 22.Apr.2031 288.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 537.574,50 2.0 8903.0 521.0 17.Sept.2030 263.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 536.400,85 2.0 10148.0 17.0 31.Dez.2079 825.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 535.396,50 2.0 8855.0 1375.0 11.Apr.2049 453.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 535.226,50 2.0 8849.0 476.0 02.März2030 275.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 534.754,50 2.0 8856.0 521.0 17.Sept.2030 263.0
CSNABZ CSN RESOURCES SA RegS Industrie 521.941,25 2.0 8606.0 558.0 08.Apr.2032 588.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 521.697,50 2.0 8606.0 590.0 12.Aug.2031 285.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 518.270,00 2.0 10365.0 355.0 05.Dez.2033 600.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 494.925,00 2.0 8075.0 280.0 16.Jan.2028 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 493.644,39 2.0 10333.0 191.0 17.Jan.2027 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 487.671,75 2.0 9727.0 274.0 08.Nov.2027 354.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 479.893,50 2.0 7796.0 147.0 08.Juli2026 495.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 467.700,00 2.0 5150.0 1009.0 31.Dez.2079 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 400.682,56 2.0 9906.0 424.0 07.Jan.2030 688.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 397.900,89 2.0 9810.0 374.0 21.Feb.2029 475.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 396.334,67 2.0 9733.0 107.0 19.Jan.2026 465.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 395.845,00 2.0 9842.0 127.0 11.Apr.2026 358.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 389.316,11 2.0 9628.0 48.0 31.Dez.2079 410.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 385.953,78 2.0 9624.0 133.0 21.Apr.2026 200.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 374.805,19 2.0 6088.0 1463.0 31.Dez.2079 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 369.950,00 2.0 9200.0 309.0 17.März2028 225.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 345.000,00 2.0 10000.0 432.0 10.Dez.2029 562.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 314.773,33 1.0 3700.0 757.0 31.Dez.2079 480.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 260.240,69 1.0 1175.0 229.0 30.Sept.2029 700.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 211.252,33 1.0 10227.0 169.0 17.Juli2028 875.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 200.406,93 1.0 9990.0 2.0 14.Aug.2027 517.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.132,21 1.0 10005.0 174.0 14.Sept.2026 544.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 199.625,59 1.0 1225.0 222.0 30.Sept.2028 675.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 199.419,00 1.0 9965.0 142.0 31.Mai2026 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 196.810,67 1.0 9747.0 257.0 11.Sept.2027 400.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 191.890,00 1.0 9524.0 155.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 116.877,85 1.0 1275.0 196.0 30.Sept.2027 650.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 116.424,00 1.0 5821.0 0.0 29.Dez.2026 290.0
EUR EUR CASH Cash und/oder Derivate 112.078,89 0.0 10574.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 59.555,12 0.0 1353.0 147.0 30.Sept.2026 625.0
GBP GBP CASH Cash und/oder Derivate 1.255,01 0.0 12757.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 900,00 0.0 5.0 3311.0 10.Sept.2058 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.