ETF constituents for IS0Q

Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1192 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 19.498.878,97 86.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.151.379,69 54.0 9639.0 138.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 9.003.937,50 40.0 9884.0 288.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.824.334,58 39.0 10002.0 544.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.140.312,50 36.0 10563.0 162.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.667.504,94 34.0 9737.0 130.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.311.563,40 32.0 9674.0 403.0 29.Apr.2030 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.120.418,00 31.0 9869.0 571.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 6.969.610,42 31.0 9775.0 165.0 24.Jan.2027 425.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.647.878,12 29.0 10200.0 306.0 01.Juni2031 863.0
OCPMR OCP SA RegS Agency 6.567.750,00 29.0 10095.0 648.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 6.475.958,44 29.0 9364.0 679.0 19.Jan.2036 838.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.401.868,00 28.0 8884.0 1127.0 24.Okt.2048 638.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.367.407,42 28.0 9551.0 267.0 26.Aug.2028 563.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.308.010,00 28.0 8758.0 547.0 23.Apr.2031 225.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.251.527,54 28.0 10000.0 14.0 25.Mai2027 1050.0
ECOPET ECOPETROL SA Agency 6.219.898,67 27.0 9531.0 513.0 01.Feb.2032 775.0
PKNPW ORLEN SA RegS Industrie 6.123.640,00 27.0 10059.0 726.0 30.Jan.2035 600.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.959.204,86 26.0 9894.0 143.0 03.Nov.2026 425.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.911.695,83 26.0 7463.0 366.0 15.Aug.2029 575.0
PRXNA PROSUS NV MTN RegS Industrie 5.886.065,83 26.0 8567.0 547.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.846.443,33 26.0 9738.0 435.0 24.Apr.2030 538.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.792.059,64 26.0 9772.0 356.0 23.Jan.2030 813.0
TAISEM TSMC ARIZONA CORP Industrie 5.769.515,00 26.0 9614.0 145.0 25.Okt.2026 175.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.719.648,30 25.0 9438.0 376.0 30.Juni2031 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.704.243,61 25.0 9795.0 714.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.583.651,31 25.0 8743.0 418.0 31.Mai2030 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.470.727,31 24.0 9238.0 400.0 25.Sept.2034 373.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.446.787,50 24.0 7043.0 1236.0 01.Okt.2046 410.0
YPFDAR YPF SA RegS Agency 5.398.087,50 24.0 9765.0 506.0 17.Jan.2034 825.0
TAISEM TSMC ARIZONA CORP Industrie 5.191.370,67 23.0 8797.0 586.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 5.160.153,25 23.0 6658.0 937.0 28.Mai2045 588.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.143.208,31 23.0 9053.0 530.0 09.Juni2031 340.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.053.607,71 22.0 8482.0 511.0 28.Sept.2030 138.0
TLWLN TULLOW OIL PLC RegS Industrie 5.039.676,39 22.0 8225.0 87.0 15.Mai2026 1025.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.027.400,00 22.0 9095.0 381.0 04.Dez.2029 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 4.986.085,13 22.0 8366.0 1131.0 19.Apr.2047 575.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.975.779,20 22.0 10211.0 409.0 14.Jan.2030 538.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.972.794,67 22.0 9551.0 366.0 16.Apr.2029 350.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.964.668,05 22.0 9509.0 311.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.950.507,50 22.0 9975.0 478.0 01.März2033 800.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.949.844,00 22.0 10205.0 243.0 01.März2028 675.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.910.969,47 22.0 10091.0 334.0 17.Jan.2029 501.0
OCPMR OCP SA RegS Agency 4.888.304,00 22.0 9817.0 1104.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.887.200,00 22.0 10063.0 338.0 30.Jan.2029 488.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.862.783,16 21.0 10091.0 3.0 02.Apr.2029 556.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.861.380,00 21.0 8859.0 329.0 15.Jan.2029 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.855.641,93 21.0 10314.0 316.0 22.Nov.2028 558.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.781.286,40 21.0 9906.0 737.0 25.März2040 606.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.719.518,00 21.0 9807.0 481.0 15.Okt.2032 713.0
ECOPET ECOPETROL SA Agency 4.704.265,28 21.0 10418.0 311.0 19.Jan.2029 863.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.664.906,67 21.0 9661.0 172.0 12.Feb.2027 275.0
TAISEM TSMC ARIZONA CORP Industrie 4.661.752,00 21.0 9705.0 592.0 22.Apr.2032 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.653.779,42 21.0 9895.0 186.0 22.Apr.2027 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.637.246,47 20.0 8820.0 547.0 17.Juni2031 269.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.608.316,67 20.0 9581.0 136.0 15.Sept.2027 163.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.567.895,03 20.0 9229.0 379.0 15.Dez.2029 513.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.530.954,00 20.0 9838.0 592.0 20.Okt.2035 558.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.499.635,92 20.0 9728.0 248.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.469.642,67 20.0 8581.0 1006.0 16.Apr.2039 425.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.432.666,44 20.0 9800.0 102.0 15.Aug.2026 400.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.408.800,00 19.0 9000.0 299.0 01.Dez.2028 900.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.396.841,72 19.0 9775.0 365.0 15.Apr.2030 788.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.353.178,75 19.0 9519.0 263.0 21.Juli2028 575.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.352.964,00 19.0 9893.0 340.0 28.Okt.2029 700.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.340.850,00 19.0 8900.0 240.0 25.Nov.2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.328.511,64 19.0 8800.0 562.0 23.Sept.2036 347.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.315.843,03 19.0 9786.0 231.0 07.Okt.2032 386.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.310.488,00 19.0 8966.0 540.0 08.Apr.2031 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.310.630,45 19.0 8788.0 522.0 19.Apr.2031 388.0
PRXNA PROSUS NV MTN RegS Industrie 4.284.787,56 19.0 9216.0 422.0 21.Jan.2030 368.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.262.343,47 19.0 9888.0 36.0 10.Sept.2030 183.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.241.909,39 19.0 9753.0 344.0 31.Dez.2079 875.0
TAISEM TSMC ARIZONA CORP Industrie 4.233.696,00 19.0 8813.0 1440.0 22.Apr.2052 450.0
YPFDAR YPF SA RegS Agency 4.151.170,83 18.0 10378.0 286.0 17.Jan.2031 950.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.146.318,89 18.0 10422.0 395.0 18.Juli2031 950.0
HLSTWR HTA GROUP LTD RegS Industrie 4.115.320,00 18.0 9988.0 292.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.113.593,60 18.0 9242.0 286.0 23.Apr.2028 175.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.106.693,62 18.0 9319.0 716.0 10.Aug.2037 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.080.821,33 18.0 7833.0 1321.0 16.Apr.2049 438.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.012.981,84 18.0 9980.0 2.0 21.März2028 495.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.008.916,51 18.0 10359.0 241.0 09.Jan.2029 630.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.968.954,51 18.0 9825.0 181.0 09.Mai2027 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.938.492,00 17.0 9811.0 426.0 01.Apr.2031 464.0
ECOPET ECOPETROL SA Agency 3.872.199,32 17.0 8184.0 533.0 02.Nov.2031 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.855.333,74 17.0 9734.0 347.0 09.Mai2029 513.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.826.066,34 17.0 9662.0 138.0 02.Okt.2031 334.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.805.071,94 17.0 9588.0 323.0 03.Mai2029 875.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.790.296,44 17.0 10066.0 425.0 30.Juli2035 730.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.781.823,33 17.0 9928.0 399.0 09.Okt.2029 456.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.764.028,74 17.0 10074.0 314.0 01.Nov.2028 485.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.737.645,00 17.0 10205.0 697.0 05.Juli2034 565.0
YPFDAR YPF SA RegS Agency 3.712.931,20 16.0 10253.0 227.0 30.Juni2029 900.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.712.501,80 16.0 10176.0 334.0 24.Jan.2029 525.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.710.305,22 16.0 9677.0 303.0 14.Aug.2028 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.706.034,00 16.0 10247.0 970.0 30.März2040 613.0
IVN IVANHOE MINES LTD RegS Industrie 3.690.125,62 16.0 9766.0 358.0 23.Jan.2030 788.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.687.009,00 16.0 10197.0 351.0 28.März2029 538.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.666.372,00 16.0 10065.0 166.0 31.Jan.2027 488.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.665.899,58 16.0 9559.0 142.0 21.Jan.2032 325.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.664.620,00 16.0 9987.0 459.0 15.Jan.2033 900.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.663.847,92 16.0 9788.0 148.0 01.Feb.2027 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.663.010,00 16.0 10119.0 660.0 21.Sept.2033 550.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.643.073,31 16.0 9963.0 182.0 14.Apr.2027 476.0
TAISEM TSMC ARIZONA CORP Industrie 3.637.778,00 16.0 7576.0 1195.0 25.Okt.2041 313.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.630.946,00 16.0 9927.0 196.0 15.Juni2027 430.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.627.124,13 16.0 9913.0 130.0 15.Okt.2027 688.0
LVS LAS VEGAS SANDS CORP Industrie 3.621.436,23 16.0 10106.0 187.0 01.Juni2027 590.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.610.768,00 16.0 9956.0 531.0 05.Sept.2031 500.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.600.675,43 16.0 9461.0 183.0 15.März2027 119.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.598.391,52 16.0 9813.0 355.0 11.Apr.2029 398.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.596.167,56 16.0 7675.0 247.0 15.Jan.2028 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.586.240,50 16.0 9911.0 394.0 17.Sept.2029 449.0
PRXNA PROSUS NV MTN RegS Industrie 3.575.687,11 16.0 6300.0 1317.0 08.Feb.2051 383.0
CANPCK CANPACK SA RegS Industrie 3.543.671,53 16.0 9150.0 383.0 15.Nov.2029 388.0
PRXNA PROSUS NV MTN RegS Industrie 3.537.744,30 16.0 9738.0 164.0 19.Jan.2027 326.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.522.167,22 16.0 9250.0 665.0 14.Okt.2038 485.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.520.251,88 16.0 9956.0 17.0 01.Juli2030 313.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.506.003,50 15.0 9716.0 456.0 17.Apr.2032 763.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.504.892,36 15.0 10088.0 351.0 23.Juli2029 838.0
PRXNA PROSUS NV MTN RegS Industrie 3.501.585,55 15.0 7475.0 1234.0 19.Jan.2052 499.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.491.376,89 15.0 10211.0 224.0 06.Okt.2028 950.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.487.555,56 15.0 9163.0 375.0 23.Apr.2030 1100.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.482.979,55 15.0 9803.0 143.0 19.Okt.2026 324.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.463.916,22 15.0 9919.0 621.0 02.Mai2033 550.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.463.456,00 15.0 9597.0 1247.0 14.Apr.2052 620.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.462.829,17 15.0 10038.0 710.0 17.Juli2034 525.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.434.425,00 15.0 9913.0 56.0 31.Dez.2079 450.0
QGTS NAKILAT INC RegS Agency 3.428.371,15 15.0 10403.0 400.0 31.Dez.2033 607.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.409.303,33 15.0 9206.0 235.0 28.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.404.335,00 15.0 9989.0 185.0 10.Apr.2027 475.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.380.100,00 15.0 10338.0 174.0 30.Apr.2029 788.0
TAISEM TSMC ARIZONA CORP Industrie 3.365.380,00 15.0 7008.0 1536.0 25.Okt.2051 325.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.355.721,80 15.0 9280.0 395.0 21.Sept.2029 399.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.350.663,50 15.0 9180.0 284.0 28.Apr.2028 288.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.329.069,33 15.0 9919.0 55.0 31.Dez.2079 380.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.328.326,06 15.0 8674.0 592.0 12.Jan.2032 288.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.322.191,94 15.0 9700.0 721.0 11.Sept.2034 545.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.313.555,00 15.0 9705.0 196.0 01.Okt.2027 550.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.312.507,80 15.0 9684.0 110.0 17.Juni2026 160.0
PERLNG PERU LNG SRL RegS Industrie 3.311.943,27 15.0 8978.0 231.0 22.März2030 538.0
PRXNA PROSUS NV MTN RegS Industrie 3.300.626,70 15.0 9053.0 567.0 19.Jan.2032 419.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.295.465,11 15.0 9628.0 151.0 31.Dez.2079 363.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.294.355,56 15.0 10288.0 271.0 24.Apr.2028 663.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.294.174,17 15.0 10584.0 270.0 15.Mai2033 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.242.405,87 14.0 9963.0 198.0 15.Juni2032 460.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.240.919,76 14.0 9175.0 1403.0 17.Juli2064 588.0
ENELCH ENEL CHILE SA Versorger 3.233.941,33 14.0 9922.0 275.0 12.Juni2028 488.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.218.062,50 14.0 9875.0 248.0 25.März2029 625.0
SANLTD SANDS CHINA LTD Industrie 3.217.503,11 14.0 9431.0 179.0 08.März2027 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.216.331,56 14.0 10014.0 687.0 05.Apr.2034 575.0
OCPMR OCP SA RegS Agency 3.211.419,00 14.0 8790.0 530.0 23.Juni2031 375.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.207.870,00 14.0 8909.0 496.0 27.Apr.2031 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.203.800,20 14.0 9275.0 1305.0 17.Juli2054 575.0
COMCEL CT TRUST RegS Industrie 3.187.977,43 14.0 8988.0 525.0 03.Feb.2032 513.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.180.062,50 14.0 9353.0 283.0 28.Apr.2028 263.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.172.750,00 14.0 10545.0 300.0 16.Okt.2028 925.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.171.442,08 14.0 9400.0 151.0 31.Dez.2079 545.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.169.172,00 14.0 9805.0 248.0 19.Jan.2028 360.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.157.525,00 14.0 8705.0 473.0 15.Aug.2030 325.0
KAKZF KASPIKZ AO RegS Industrie 3.149.777,78 14.0 9788.0 413.0 26.März2030 625.0
SANLTD SANDS CHINA LTD Industrie 3.136.467,88 14.0 9275.0 444.0 18.Juni2030 438.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.136.145,83 14.0 9500.0 321.0 26.Apr.2029 625.0
LVS LAS VEGAS SANDS CORP Industrie 3.131.136,68 14.0 9260.0 384.0 08.Aug.2029 390.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.131.296,25 14.0 6852.0 1431.0 12.Jan.2052 363.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.129.036,67 14.0 9935.0 534.0 04.Feb.2032 680.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.126.109,17 14.0 9932.0 318.0 20.Nov.2029 1113.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.122.729,17 14.0 8820.0 419.0 04.Feb.2030 438.0
HYUELE SK HYNIX INC RegS Industrie 3.100.120,00 14.0 10178.0 331.0 16.Jan.2029 550.0
CENSUD CENCOSUD SA RegS Industrie 3.093.503,35 14.0 9856.0 200.0 17.Juli2027 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.091.674,04 14.0 10692.0 222.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.085.869,86 14.0 10371.0 307.0 09.Nov.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.078.604,17 14.0 10075.0 67.0 09.Jan.2027 617.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.077.977,08 14.0 9588.0 450.0 29.Nov.2031 825.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.077.400,89 14.0 9609.0 142.0 14.Okt.2031 200.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.075.424,22 14.0 10344.0 427.0 18.Mai2030 588.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.075.636,50 14.0 10175.0 262.0 07.März2028 546.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.071.131,78 14.0 10126.0 268.0 03.Mai2029 963.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.064.350,00 14.0 9803.0 210.0 16.Aug.2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.063.144,44 14.0 9747.0 238.0 06.Dez.2027 340.0
YPFDAR YPF SA MTN RegS Agency 3.024.628,96 13.0 9858.0 203.0 21.Juli2027 695.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.015.171,00 13.0 8772.0 508.0 24.Nov.2030 225.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.014.424,37 13.0 8103.0 742.0 30.Sept.2040 294.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.013.760,00 13.0 8829.0 489.0 10.Sept.2030 263.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 2.997.806,25 13.0 9831.0 182.0 05.Mai2027 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.991.512,50 13.0 9923.0 312.0 19.Sept.2028 445.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 2.985.853,26 13.0 9538.0 376.0 21.März2030 913.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.984.583,33 13.0 9900.0 36.0 31.Dez.2079 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.984.590,00 13.0 9825.0 596.0 22.Juli2032 463.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 2.983.906,25 13.0 9822.0 324.0 17.Sept.2029 1088.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.983.283,33 13.0 10358.0 343.0 24.Dez.2034 863.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 2.977.600,00 13.0 8258.0 671.0 14.Apr.2033 350.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.970.234,67 13.0 9242.0 401.0 28.Aug.2029 238.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.963.154,15 13.0 8809.0 520.0 17.Mai2031 380.0
HYUELE SK HYNIX INC RegS Industrie 2.959.503,17 13.0 10391.0 246.0 17.Jan.2028 638.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 2.956.354,17 13.0 9525.0 371.0 31.Dez.2079 813.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.952.068,00 13.0 10503.0 299.0 12.Okt.2028 900.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.948.557,89 13.0 10344.0 696.0 05.Juli2034 595.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 2.938.928,47 13.0 9997.0 248.0 26.Jan.2028 538.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.935.109,88 13.0 9801.0 769.0 01.Feb.2036 615.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.933.546,67 13.0 9740.0 222.0 18.Sept.2027 350.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.906.349,44 13.0 10219.0 248.0 17.Jan.2028 575.0
SISETI SISECAM UK PLC RegS Industrie 2.890.934,67 13.0 9903.0 416.0 02.Mai2032 863.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.884.842,67 13.0 9742.0 119.0 31.Dez.2079 420.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.876.026,67 13.0 9840.0 415.0 10.März2035 580.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.865.912,00 13.0 8884.0 474.0 10.Juni2030 188.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.855.464,98 13.0 10141.0 350.0 05.Okt.2034 899.0
OCPMR OCP SA RegS Agency 2.846.675,53 13.0 7313.0 1183.0 23.Juni2051 513.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.834.091,94 13.0 9794.0 379.0 03.Jan.2035 813.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.818.511,11 12.0 10000.0 529.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.809.689,50 12.0 9315.0 1103.0 26.März2044 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.803.720,54 12.0 9903.0 915.0 23.Aug.2042 610.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.790.766,67 12.0 9550.0 713.0 10.Sept.2034 550.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.770.732,64 12.0 8740.0 372.0 14.Feb.2030 963.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.769.632,29 12.0 9456.0 581.0 16.Apr.2034 470.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.766.938,33 12.0 9815.0 138.0 30.Apr.2028 425.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.762.932,67 12.0 9845.0 183.0 06.Apr.2027 375.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.759.330,10 12.0 9825.0 466.0 04.Feb.2039 688.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.752.595,83 12.0 9088.0 398.0 15.Feb.2031 1200.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.743.925,33 12.0 9759.0 78.0 31.Dez.2079 440.0
INTERC INTERCHILE SA RegS Agency 2.730.846,00 12.0 7884.0 1176.0 30.Juni2056 450.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.730.427,33 12.0 9376.0 399.0 11.Sept.2029 300.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.727.454,89 12.0 10403.0 260.0 31.Dez.2079 640.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.725.562,50 12.0 8950.0 290.0 30.Juni2028 413.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.724.838,75 12.0 9053.0 490.0 17.Sept.2030 263.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.718.155,56 12.0 10238.0 356.0 06.Juni2030 550.0
OCPMR OCP SA RegS Agency 2.717.308,46 12.0 9364.0 1016.0 25.Apr.2044 688.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.716.692,26 12.0 10268.0 639.0 11.Jan.2035 610.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.711.917,22 12.0 9925.0 547.0 31.Jan.2041 725.0
SISETI SISECAM UK PLC RegS Industrie 2.701.616,67 12.0 9988.0 284.0 02.Mai2029 825.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.698.800,00 12.0 11150.0 480.0 18.Sept.2033 855.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.697.595,83 12.0 9509.0 457.0 09.Juli2030 413.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.697.185,83 12.0 10256.0 965.0 23.Feb.2042 651.0
SANLTD SANDS CHINA LTD Industrie 2.696.875,00 12.0 8950.0 358.0 08.März2029 285.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.694.282,19 12.0 10509.0 303.0 01.Okt.2028 753.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.683.449,17 12.0 9375.0 151.0 31.Dez.2079 430.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.680.542,44 12.0 8614.0 526.0 18.März2031 298.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.679.147,25 12.0 10194.0 738.0 23.Feb.2038 613.0
SASOL SASOL FINANCING USA LLC Industrie 2.677.139,58 12.0 9338.0 302.0 27.Sept.2028 650.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.670.918,75 12.0 9600.0 594.0 10.Dez.2035 763.0
INRCON INRETAIL CONSUMER RegS Industrie 2.668.312,50 12.0 9330.0 272.0 22.März2028 325.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.661.487,11 12.0 10105.0 120.0 31.Juli2026 538.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.659.363,50 12.0 9819.0 397.0 02.Okt.2029 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.659.376,78 12.0 10174.0 305.0 21.Sept.2028 530.0
YPFDAR YPF SA RegS Agency 2.659.508,44 12.0 9444.0 548.0 30.Sept.2033 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.659.198,75 12.0 10186.0 419.0 01.Apr.2030 563.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.656.441,67 12.0 9955.0 851.0 31.Mai2038 638.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.650.337,62 12.0 9735.0 73.0 29.Jan.2031 327.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.649.165,28 12.0 10088.0 420.0 18.Feb.2030 522.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.645.943,44 12.0 10034.0 250.0 24.Jan.2028 545.0
YPFDAR YPF SA RegS Agency 2.641.763,68 12.0 10165.0 380.0 11.Sept.2031 875.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.631.863,55 12.0 7360.0 1120.0 27.Sept.2051 455.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.620.218,38 12.0 9612.0 340.0 19.Jan.2029 338.0
ECOPET ECOPETROL SA Agency 2.614.222,22 12.0 8088.0 897.0 18.Sept.2043 738.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.613.743,75 12.0 10281.0 324.0 11.Jan.2029 585.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.613.848,61 12.0 9788.0 131.0 31.Okt.2026 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.601.807,00 12.0 9953.0 258.0 15.März2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.589.065,50 11.0 9832.0 689.0 15.Aug.2034 620.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.584.799,75 11.0 9616.0 362.0 29.Mai2030 788.0
SANLTD SANDS CHINA LTD Industrie 2.583.891,67 11.0 8541.0 551.0 08.Aug.2031 325.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.575.408,33 11.0 9663.0 234.0 13.Mai2028 530.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.569.048,78 11.0 11359.0 632.0 24.Nov.2033 745.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.564.981,25 11.0 9772.0 209.0 07.Aug.2027 413.0
VALEBZ VALE OVERSEAS LTD Industrie 2.562.802,67 11.0 9644.0 1237.0 28.Juni2054 640.0
CONDA CABLE ONDA SA RegS Industrie 2.559.900,00 11.0 9033.0 404.0 30.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.557.509,89 11.0 9038.0 465.0 03.Juni2030 239.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.552.475,25 11.0 9659.0 190.0 17.Juli2027 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.543.616,69 11.0 9756.0 1349.0 11.Apr.2053 568.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.541.137,44 11.0 9739.0 743.0 02.Okt.2034 475.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.540.925,83 11.0 9696.0 166.0 21.Jan.2032 285.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.537.812,33 11.0 9740.0 86.0 16.März2031 175.0
GASBCM TMS ISSUER SARL RegS Industrie 2.535.622,65 11.0 10330.0 371.0 23.Aug.2032 578.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.532.012,00 11.0 10231.0 100.0 25.Mai2027 750.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.531.700,00 11.0 10240.0 631.0 07.Nov.2033 650.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.526.327,74 11.0 10284.0 394.0 20.Jan.2033 601.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.513.275,41 11.0 8975.0 602.0 27.Apr.2032 354.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.513.143,75 11.0 9500.0 320.0 01.Nov.2028 338.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.511.572,19 11.0 9624.0 132.0 09.Sept.2026 262.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.510.518,83 11.0 10062.0 544.0 30.Jan.2032 588.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.508.732,62 11.0 11645.0 520.0 01.Dez.2031 738.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.503.249,33 11.0 10125.0 662.0 02.Mai2034 625.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.502.027,33 11.0 10166.0 311.0 17.Jan.2034 925.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.497.787,03 11.0 8118.0 1161.0 20.Nov.2048 538.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.497.339,33 11.0 10134.0 349.0 06.Juni2029 688.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.486.200,00 11.0 10188.0 317.0 15.Jan.2029 600.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.484.748,00 11.0 8874.0 505.0 28.Okt.2030 250.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.483.840,00 11.0 10150.0 709.0 03.Juli2036 624.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.481.950,00 11.0 10100.0 388.0 26.Juni2031 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.478.436,83 11.0 9978.0 298.0 31.Dez.2079 937.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.477.724,56 11.0 6381.0 1426.0 24.Nov.2050 325.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 2.477.257,53 11.0 9788.0 279.0 27.Sept.2028 725.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.475.655,20 11.0 10155.0 369.0 10.Juli2029 535.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 2.468.866,67 11.0 9999.0 97.0 12.Mai2026 625.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.465.266,67 11.0 10043.0 510.0 30.Juni2034 700.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.463.625,69 11.0 11150.0 82.0 15.Okt.2029 1338.0
SCCO SOUTHERN COPPER CORP Industrie 2.462.780,21 11.0 9538.0 1131.0 23.Apr.2045 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.458.593,33 11.0 10167.0 345.0 06.März2029 538.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.457.104,00 11.0 9880.0 371.0 06.Nov.2029 750.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.455.416,67 11.0 10063.0 411.0 31.Dez.2079 625.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.447.181,25 11.0 9766.0 755.0 10.Okt.2034 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.445.350,00 11.0 10122.0 347.0 12.März2029 525.0
LVS LAS VEGAS SANDS CORP Industrie 2.443.128,88 11.0 10058.0 371.0 15.Aug.2029 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.442.646,67 11.0 10005.0 367.0 02.Juli2029 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.438.730,56 11.0 10915.0 1036.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.437.487,50 11.0 8640.0 522.0 19.Jan.2031 238.0
JBSSBZ JBS USA LUX SA Industrie 2.436.468,58 11.0 10328.0 1240.0 01.Dez.2052 650.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.435.874,13 11.0 10044.0 716.0 23.Feb.2036 585.0
JBSSBZ JBS USA LUX SA Industrie 2.429.296,77 11.0 10181.0 626.0 01.Apr.2033 575.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.428.338,20 11.0 9556.0 165.0 07.Mai2029 513.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.426.714,00 11.0 10003.0 694.0 13.Feb.2034 519.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.424.612,25 11.0 10851.0 664.0 15.März2034 675.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.424.683,33 11.0 9963.0 478.0 24.Jan.2031 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.421.683,33 11.0 9950.0 370.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.418.322,67 11.0 9997.0 692.0 06.März2034 550.0
MWCPM MANILA WATER CO INC RegS Versorger 2.415.461,11 11.0 9555.0 380.0 30.Juli2030 438.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.406.450,00 11.0 9775.0 317.0 25.Juli2029 975.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.402.133,33 11.0 9925.0 15.0 24.Juni2030 245.0
PRXNA PROSUS NV MTN RegS Industrie 2.402.345,50 11.0 6578.0 1294.0 03.Aug.2050 403.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.393.096,00 11.0 9938.0 353.0 05.Apr.2029 528.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.391.348,33 11.0 10246.0 408.0 14.Jan.2030 525.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.385.378,00 11.0 9870.0 538.0 04.Sept.2031 463.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.383.586,67 11.0 9838.0 344.0 11.Feb.2029 440.0
SASOL SASOL FINANCING USA LLC Industrie 2.383.653,33 11.0 7884.0 485.0 18.März2031 550.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.380.949,33 11.0 9826.0 257.0 31.Jan.2028 388.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.380.850,00 11.0 9914.0 302.0 25.Apr.2029 775.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.380.100,67 11.0 5953.0 1612.0 24.Nov.2070 350.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.378.912,00 11.0 9881.0 392.0 08.Okt.2029 555.0
HYUELE SK HYNIX INC RegS Industrie 2.373.527,44 10.0 10606.0 602.0 17.Jan.2033 650.0
TAISEM TSMC ARIZONA CORP Industrie 2.370.474,00 10.0 9870.0 359.0 22.Apr.2029 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.368.423,75 10.0 10672.0 359.0 15.Sept.2029 788.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.359.793,82 10.0 9229.0 141.0 29.Okt.2026 423.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.357.926,67 10.0 8401.0 602.0 31.März2036 263.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.351.380,82 10.0 7925.0 1289.0 09.Juni2051 475.0
PCORPM PETRON CORP RegS Industrie 2.351.070,00 10.0 9781.0 94.0 31.Dez.2079 595.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.346.552,07 10.0 9750.0 183.0 29.März2027 339.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.345.933,33 10.0 9683.0 100.0 12.Mai2026 200.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.343.332,00 10.0 9749.0 398.0 31.Dez.2079 750.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.327.083,33 10.0 9438.0 291.0 29.Nov.2028 625.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.326.896,00 10.0 9515.0 146.0 16.Nov.2026 400.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.326.096,40 10.0 9593.0 200.0 10.Juni2027 259.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.319.787,50 10.0 8550.0 468.0 30.Dez.2030 538.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.310.382,65 10.0 9522.0 156.0 31.Dez.2079 370.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.308.912,50 10.0 9908.0 110.0 22.Juni2026 375.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.308.578,67 10.0 9594.0 136.0 30.Sept.2031 325.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.306.810,00 10.0 10250.0 227.0 27.Apr.2029 896.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.305.578,47 10.0 9625.0 221.0 15.Jan.2028 650.0
VALEBZ VALE OVERSEAS LTD Industrie 2.303.155,56 10.0 10238.0 620.0 12.Juni2033 613.0
CIMBMK CIMB BANK BHD RegS Agency 2.302.739,33 10.0 9537.0 213.0 20.Juli2027 213.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.290.572,67 10.0 8125.0 1340.0 16.März2052 475.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.287.525,00 10.0 9250.0 120.0 31.Dez.2079 913.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.286.233,54 10.0 9425.0 264.0 30.März2028 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.277.832,13 10.0 6521.0 1489.0 19.Aug.2050 306.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.276.275,50 10.0 9828.0 82.0 31.Dez.2079 450.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.266.741,33 10.0 9420.0 827.0 11.Apr.2038 520.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.259.302,83 10.0 10216.0 700.0 21.März2034 525.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.253.021,53 10.0 9975.0 98.0 15.Mai2026 588.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.243.160,82 10.0 10069.0 336.0 23.Jan.2029 483.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.240.237,33 10.0 6484.0 1650.0 16.Juli2070 370.0
LVIATH LEVIATHAN BOND LTD Industrie 2.236.938,36 10.0 9841.0 198.0 30.Juni2027 650.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.233.092,00 10.0 9223.0 172.0 23.Feb.2027 450.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.232.805,56 10.0 7940.0 267.0 15.Okt.2029 950.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.230.636,00 10.0 9109.0 401.0 30.Okt.2029 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.230.687,68 10.0 10075.0 348.0 12.März2029 505.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.228.538,00 10.0 9257.0 480.0 01.Okt.2030 375.0
YPFDAR YPF SA RegS Agency 2.228.065,33 10.0 8479.0 993.0 15.Dez.2047 700.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.219.445,56 10.0 9938.0 193.0 06.Juli2027 485.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.215.115,62 10.0 9480.0 507.0 19.Feb.2040 788.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.209.672,81 10.0 10097.0 440.0 23.Apr.2030 488.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.207.913,89 10.0 9900.0 25.0 31.Dez.2079 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.191.200,00 10.0 9960.0 424.0 30.Juli2035 675.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.188.242,36 10.0 9413.0 133.0 15.Dez.2031 275.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.186.798,88 10.0 9664.0 114.0 29.Juni2026 166.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.186.960,00 10.0 9658.0 115.0 06.Juli2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.181.495,00 10.0 9914.0 103.0 02.Feb.2027 775.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.178.762,67 10.0 9822.0 117.0 20.Juli2026 300.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.167.200,00 10.0 8920.0 1150.0 31.Jan.2043 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.161.181,25 10.0 10650.0 949.0 16.Apr.2040 675.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.157.619,33 10.0 10134.0 331.0 17.Jan.2029 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.154.131,88 10.0 10024.0 273.0 05.Mai2028 488.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.145.603,78 9.0 9733.0 135.0 14.Okt.2026 500.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.142.908,47 9.0 9724.0 139.0 03.Okt.2026 238.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.143.029,53 9.0 9662.0 169.0 04.Feb.2032 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.140.444,00 9.0 8836.0 120.0 31.Dez.2079 430.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.140.144,33 9.0 10397.0 270.0 29.Juni2028 919.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.139.322,50 9.0 9988.0 513.0 24.Jan.2032 765.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.136.759,69 9.0 9047.0 487.0 30.März2031 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.136.086,00 9.0 8764.0 425.0 31.März2034 216.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.131.105,83 9.0 8320.0 602.0 14.Sept.2032 305.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.128.468,33 9.0 10269.0 201.0 15.Nov.2028 825.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.123.958,90 9.0 10083.0 38.0 31.Dez.2079 875.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.123.701,80 9.0 8807.0 489.0 19.Aug.2030 216.0
SCCO SOUTHERN PERU COPPER Industrie 2.123.240,83 9.0 11275.0 722.0 27.Juli2035 750.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.112.099,31 9.0 9538.0 133.0 21.Sept.2026 613.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.100.288,57 9.0 9661.0 92.0 07.Apr.2031 308.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.096.646,67 9.0 10243.0 355.0 21.Mai2034 552.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.095.500,24 9.0 10932.0 493.0 15.Sept.2031 813.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.092.108,37 9.0 7764.0 365.0 05.Juni2034 0.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.084.605,56 9.0 10225.0 284.0 18.Juli2033 713.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.081.051,11 9.0 10136.0 653.0 14.Mai2035 591.0
LVIATH LEVIATHAN BOND LTD Industrie 2.080.837,50 9.0 9688.0 426.0 30.Juni2030 675.0
CENSUD CENCOSUD SA RegS Industrie 2.079.333,33 9.0 10149.0 493.0 28.Mai2031 595.0
VALEBZ VALE OVERSEAS LTD Industrie 2.078.908,33 9.0 9335.0 457.0 08.Juli2030 375.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.077.955,67 9.0 10081.0 304.0 31.Dez.2079 974.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.076.675,56 9.0 10091.0 345.0 12.Juni2029 775.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.076.506,67 9.0 9217.0 274.0 15.Juni2028 600.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.073.244,25 9.0 9694.0 364.0 13.Mai2029 389.0
BORRNO BORR IHC LTD RegS Industrie 2.069.300,81 9.0 8850.0 237.0 15.Nov.2028 1000.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.068.496,11 9.0 10019.0 333.0 20.Mai2029 738.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.061.455,00 9.0 10034.0 301.0 01.Nov.2028 555.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.050.721,11 9.0 10147.0 748.0 18.Feb.2035 549.0
MINSUR MINSUR SA RegS Industrie 2.050.312,50 9.0 9113.0 552.0 28.Okt.2031 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.046.438,89 9.0 10059.0 201.0 02.Juli2027 538.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.044.385,00 9.0 9981.0 403.0 08.Juli2031 788.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.039.911,67 9.0 10053.0 218.0 14.Feb.2028 713.0
RECLIN REC LIMITED MTN RegS Agency 2.039.552,50 9.0 10171.0 271.0 11.Apr.2028 563.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.036.198,33 9.0 9989.0 575.0 10.Feb.2035 888.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.031.581,66 9.0 9759.0 241.0 30.Nov.2027 367.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.029.669,72 9.0 10019.0 205.0 27.Juli2027 513.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.029.720,83 9.0 9971.0 99.0 23.Mai2026 413.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.029.340,32 9.0 7068.0 1541.0 06.Dez.2059 390.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.028.550,00 9.0 9949.0 277.0 23.Mai2028 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.027.810,61 9.0 10094.0 269.0 21.März2028 440.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.026.075,00 9.0 10034.0 301.0 16.Aug.2028 480.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.014.255,83 9.0 9834.0 636.0 03.Mai2033 488.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.012.268,34 9.0 8666.0 426.0 12.Feb.2030 395.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.011.246,11 9.0 9949.0 211.0 27.Juli2027 425.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.008.354,17 9.0 9838.0 100.0 31.Dez.2079 463.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.006.934,22 9.0 7694.0 1025.0 30.Sept.2040 325.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.006.814,06 9.0 9993.0 313.0 27.Sept.2028 472.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.003.229,44 9.0 9986.0 272.0 05.Apr.2028 475.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.000.328,33 9.0 9991.0 186.0 22.Apr.2027 663.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.991.421,88 9.0 8800.0 351.0 15.März2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 1.990.731,58 9.0 9011.0 1062.0 08.Nov.2042 525.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.980.316,67 9.0 9837.0 301.0 28.Aug.2028 388.0
METINV METINVEST BV RegS Industrie 1.971.416,32 9.0 7700.0 353.0 17.Okt.2029 775.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 1.966.909,33 9.0 9691.0 458.0 31.Dez.2079 540.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.963.268,67 9.0 7514.0 1124.0 16.Sept.2040 320.0
KOS KOSMOS ENERGY LTD RegS Industrie 1.960.854,00 9.0 8105.0 473.0 01.Okt.2031 875.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.959.327,50 9.0 9225.0 265.0 13.Dez.2028 430.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 1.957.319,67 9.0 9669.0 101.0 17.Mai2026 263.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.957.078,00 9.0 10717.0 324.0 08.Feb.2030 702.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.955.798,67 9.0 9755.0 84.0 10.März2031 182.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.953.134,67 9.0 9744.0 657.0 11.Apr.2033 463.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.942.847,99 9.0 8838.0 598.0 31.Aug.2036 354.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 1.938.014,89 9.0 6654.0 484.0 28.Dez.2031 725.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.937.692,32 9.0 10634.0 730.0 01.März2035 638.0
SASOL SASOL FINANCING USA LLC Industrie 1.933.722,22 9.0 9620.0 133.0 18.Sept.2026 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.914.607,22 8.0 9469.0 443.0 23.Apr.2030 395.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.904.481,25 8.0 10303.0 338.0 15.Mai2029 613.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.896.854,50 8.0 10222.0 343.0 21.Mai2029 725.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 1.894.875,00 8.0 7875.0 309.0 15.Okt.2028 563.0
AES AES ANDES SA RegS Versorger 1.889.085,00 8.0 10183.0 392.0 10.Juni2055 815.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.880.213,42 8.0 8681.0 1240.0 05.Juni2115 685.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.879.051,31 8.0 10175.0 307.0 31.Dez.2079 1012.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.876.908,61 8.0 10038.0 397.0 11.Feb.2035 763.0
BFALA FALABELLA SA RegS Industrie 1.876.118,75 8.0 8431.0 580.0 15.Jan.2032 338.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.874.398,56 8.0 9835.0 1145.0 08.Apr.2044 550.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.868.700,00 8.0 10300.0 1099.0 16.März2047 700.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.868.197,50 8.0 10092.0 330.0 31.Dez.2079 638.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.864.260,42 8.0 10050.0 139.0 13.Okt.2026 650.0
ACKAF ARCELIK AS RegS Industrie 1.862.409,00 8.0 10269.0 285.0 25.Sept.2028 850.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.858.312,50 8.0 10131.0 360.0 14.Feb.2031 938.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.857.084,00 8.0 10275.0 308.0 04.Apr.2034 632.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.854.282,12 8.0 7819.0 400.0 30.Juni2031 725.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.846.796,88 8.0 8022.0 1330.0 22.Apr.2049 438.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.844.540,56 8.0 9188.0 373.0 09.Okt.2029 667.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.842.027,00 8.0 10109.0 254.0 26.Jan.2028 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.840.031,10 8.0 10144.0 345.0 04.März2029 524.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.838.275,00 8.0 10119.0 338.0 31.Dez.2079 650.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.834.404,00 8.0 8256.0 128.0 04.Sept.2026 550.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.832.486,00 8.0 9985.0 281.0 31.Mai2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.827.740,20 8.0 9950.0 392.0 20.Jan.2030 750.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.822.336,50 8.0 10009.0 65.0 01.Aug.2026 475.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.816.096,50 8.0 9936.0 110.0 22.Juni2026 438.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.816.125,00 8.0 9950.0 326.0 28.Feb.2034 838.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.813.590,00 8.0 9838.0 108.0 22.Juni2031 680.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.804.859,31 8.0 10338.0 582.0 29.Juni2038 845.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.803.866,83 8.0 9969.0 1.0 21.März2030 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.802.085,24 8.0 9534.0 1173.0 05.März2054 695.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.801.536,50 8.0 9999.0 273.0 21.Apr.2028 475.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.801.034,72 8.0 8890.0 510.0 11.Juli2031 388.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 1.796.458,50 8.0 9888.0 435.0 11.März2032 711.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.793.362,50 8.0 9270.0 244.0 28.Jan.2028 675.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.790.083,85 8.0 9828.0 207.0 31.Juli2029 463.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.789.633,33 8.0 8888.0 522.0 10.Feb.2031 280.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.787.312,50 8.0 9909.0 44.0 31.Dez.2079 528.0
GEOPAR GEOPARK LTD RegS Industrie 1.782.777,78 8.0 8700.0 376.0 31.Jan.2030 875.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 1.781.376,75 8.0 9891.0 340.0 25.Apr.2029 713.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.781.100,00 8.0 9859.0 380.0 10.Okt.2029 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.776.778,67 8.0 7911.0 1284.0 06.Dez.2047 420.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.776.045,83 8.0 7150.0 1422.0 16.Jan.2050 350.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.772.675,00 8.0 9744.0 440.0 11.Sept.2031 800.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.771.690,62 8.0 9257.0 435.0 13.Feb.2030 325.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.766.016,67 8.0 10353.0 313.0 04.Okt.2028 538.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.766.100,00 8.0 8300.0 416.0 31.Jan.2030 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.765.616,89 8.0 11033.0 823.0 27.Okt.2036 650.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.765.299,20 8.0 9802.0 659.0 24.Apr.2033 470.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.760.975,17 8.0 9375.0 249.0 18.Jan.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.759.466,39 8.0 8751.0 530.0 09.Feb.2031 213.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.754.696,89 8.0 10631.0 305.0 31.Dez.2079 800.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.753.842,42 8.0 8139.0 477.0 15.Juni2033 575.0
JBSSBZ JBS USA LUX SA Industrie 1.753.337,85 8.0 10156.0 181.0 15.Jan.2030 550.0
ECOPET ECOPETROL SA Agency 1.750.145,83 8.0 6380.0 978.0 02.Nov.2051 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.748.570,25 8.0 9705.0 648.0 21.Apr.2033 488.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.746.861,00 8.0 9653.0 112.0 23.Juni2026 150.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.745.314,00 8.0 9669.0 265.0 11.Apr.2028 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.743.424,56 8.0 8629.0 537.0 29.Juni2032 268.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.742.113,50 8.0 9633.0 352.0 16.März2029 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.731.803,82 8.0 8975.0 370.0 03.Juli2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.728.202,96 8.0 8306.0 1115.0 16.Juli2042 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.726.657,50 8.0 9586.0 362.0 22.Apr.2029 363.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.725.559,50 8.0 9940.0 70.0 22.Jan.2031 788.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.719.708,00 8.0 9508.0 159.0 16.Dez.2026 125.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.713.015,00 8.0 9419.0 211.0 04.Aug.2027 420.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.710.633,50 8.0 9944.0 552.0 12.Feb.2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.697.740,09 8.0 10415.0 607.0 06.Juli2034 630.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.697.171,67 8.0 8044.0 313.0 15.Mai2029 975.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.696.798,22 8.0 10404.0 284.0 31.Dez.2079 725.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.689.111,11 7.0 10363.0 312.0 31.Dez.2079 875.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.688.850,00 7.0 9350.0 357.0 15.Okt.2029 900.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.687.375,56 7.0 10373.0 324.0 15.Jan.2029 605.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.684.779,33 7.0 9881.0 184.0 04.Apr.2027 438.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.682.775,69 7.0 9828.0 107.0 31.Dez.2079 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.681.017,60 7.0 10339.0 689.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.680.786,46 7.0 9675.0 392.0 07.Jan.2030 688.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.680.155,75 7.0 8737.0 1175.0 10.Feb.2045 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.673.142,00 7.0 9222.0 432.0 22.Jan.2030 275.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.670.000,00 7.0 10338.0 702.0 31.Aug.2036 600.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.669.687,08 7.0 9531.0 884.0 09.März2037 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.667.927,25 7.0 9130.0 451.0 07.Mai2030 288.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.666.218,22 7.0 10166.0 614.0 08.Jan.2039 813.0
COLBUN COLBUN SA RegS Versorger 1.658.989,75 7.0 8645.0 586.0 19.Jan.2032 315.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.658.610,00 7.0 9202.0 403.0 16.Okt.2029 375.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.658.664,50 7.0 9084.0 534.0 03.Juni2031 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.653.501,51 7.0 10142.0 112.0 06.Juli2027 619.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.648.290,00 7.0 10044.0 558.0 13.Mai2032 563.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.647.660,44 7.0 10145.0 372.0 08.Juli2029 500.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.647.394,58 7.0 9989.0 102.0 24.Mai2027 718.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.647.027,78 7.0 10081.0 621.0 23.Juni2033 613.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.646.270,62 7.0 10138.0 250.0 27.Jan.2028 600.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.645.612,50 7.0 9035.0 498.0 15.Jan.2031 375.0
NACF NONGHYUP BANK MTN RegS Agency 1.644.756,67 7.0 10124.0 289.0 03.Juli2028 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.643.742,00 7.0 8997.0 249.0 10.Jan.2028 450.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.641.712,00 7.0 10121.0 251.0 22.Jan.2028 525.0
AES AES ANDES SA RegS Versorger 1.641.000,00 7.0 10181.0 338.0 15.März2029 630.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.637.916,67 7.0 10218.0 676.0 17.Apr.2034 638.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.637.224,50 7.0 6053.0 1347.0 17.Okt.2049 350.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.637.278,22 7.0 10227.0 356.0 24.Apr.2029 575.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.636.132,44 7.0 10031.0 386.0 24.Jan.2030 745.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.635.333,33 7.0 10138.0 345.0 28.Feb.2029 500.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.634.192,00 7.0 7709.0 1206.0 30.Nov.2046 439.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.633.887,00 7.0 9489.0 334.0 20.Jan.2029 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.632.666,67 7.0 10103.0 413.0 27.Feb.2030 600.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.631.186,00 7.0 10069.0 337.0 23.Jan.2029 478.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.631.201,33 7.0 10142.0 308.0 25.Sept.2028 575.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.629.905,29 7.0 10100.0 344.0 27.Feb.2029 513.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.629.292,44 7.0 10043.0 334.0 17.Jan.2029 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.628.880,00 7.0 6656.0 1440.0 03.Juni2050 324.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.625.331,56 7.0 10021.0 247.0 14.Jan.2028 475.0
SABIC SABIC CAPITAL II BV RegS Agency 1.625.100,07 7.0 9917.0 317.0 10.Okt.2028 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.624.170,22 7.0 10130.0 697.0 15.Apr.2034 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.621.642,00 7.0 7365.0 1427.0 22.Apr.2051 384.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.621.500,00 7.0 10025.0 383.0 31.Dez.2079 788.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.620.633,33 7.0 9963.0 325.0 31.Dez.2079 638.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.619.477,78 7.0 10016.0 668.0 26.Feb.2034 613.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.617.021,00 7.0 8915.0 587.0 22.Feb.2032 375.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.617.023,00 7.0 10088.0 472.0 26.Juni2033 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.615.885,60 7.0 10068.0 273.0 02.Apr.2028 440.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.610.808,89 7.0 9962.0 257.0 08.Feb.2028 475.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.609.498,76 7.0 9900.0 102.0 31.Dez.2079 638.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.609.350,00 7.0 9872.0 354.0 03.Feb.2030 788.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.606.834,45 7.0 10019.0 541.0 15.Apr.2055 662.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.605.215,25 7.0 8806.0 293.0 29.Juni2028 338.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.599.617,83 7.0 8842.0 539.0 06.Mai2031 250.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.596.766,67 7.0 9885.0 120.0 27.Juli2026 375.0
MEITUA MEITUAN RegS Industrie 1.593.824,00 7.0 9929.0 270.0 02.Apr.2028 450.0
MEITUA MEITUAN RegS Industrie 1.593.408,44 7.0 9925.0 394.0 02.Okt.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.593.223,75 7.0 8819.0 528.0 17.März2031 288.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.590.031,52 7.0 10031.0 164.0 23.Jan.2027 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.588.120,00 7.0 9884.0 136.0 01.Okt.2026 550.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.587.082,50 7.0 8725.0 582.0 19.Jan.2032 335.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.586.511,11 7.0 9713.0 363.0 12.Aug.2030 963.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.580.881,50 7.0 8644.0 445.0 17.Juli2030 495.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.575.866,00 7.0 8706.0 490.0 18.März2031 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.574.702,44 7.0 9819.0 556.0 09.Okt.2031 438.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.571.916,44 7.0 9799.0 184.0 30.März2027 325.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.570.136,47 7.0 10307.0 736.0 20.Apr.2035 595.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.569.500,00 7.0 10290.0 402.0 22.Jan.2030 650.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.568.733,33 7.0 9709.0 442.0 31.Dez.2079 750.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.568.200,00 7.0 8575.0 484.0 31.Dez.2079 475.0
COLBUN COLBUN SA RegS Versorger 1.566.984,44 7.0 9775.0 226.0 11.Okt.2027 395.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.567.049,96 7.0 9752.0 69.0 14.Jan.2027 146.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.566.715,11 7.0 9659.0 83.0 31.Dez.2079 288.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.565.416,67 7.0 9775.0 319.0 23.Apr.2029 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.560.470,40 7.0 9684.0 111.0 22.Juni2026 196.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.548.700,00 7.0 9025.0 427.0 28.Jan.2030 340.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.543.110,37 7.0 9347.0 1131.0 08.Apr.2043 506.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.542.262,22 7.0 9429.0 353.0 30.Apr.2029 425.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.541.607,11 7.0 9578.0 162.0 31.Dez.2079 410.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.539.450,00 7.0 8350.0 395.0 16.Nov.2029 450.0
MTRC MTR CORP LTD MTN RegS Agency 1.539.203,02 7.0 8764.0 498.0 19.Aug.2030 163.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.534.451,39 7.0 7638.0 277.0 15.Apr.2029 963.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.533.682,88 7.0 9809.0 797.0 25.Feb.2037 670.0
OINLIN OIL INDIA LTD RegS Agency 1.531.152,50 7.0 10088.0 338.0 04.Feb.2029 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.531.269,33 7.0 9532.0 1301.0 05.Apr.2054 600.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.519.606,25 7.0 9890.0 275.0 19.Nov.2029 545.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.513.250,00 7.0 9425.0 138.0 07.Okt.2026 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.511.484,64 7.0 8828.0 496.0 18.Feb.2036 327.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.508.885,33 7.0 9327.0 419.0 29.Jan.2030 420.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.498.761,25 7.0 10594.0 454.0 13.Sept.2033 888.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.498.200,44 7.0 9352.0 453.0 14.Apr.2030 313.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.487.443,90 7.0 9706.0 233.0 12.Okt.2027 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.487.160,00 7.0 9752.0 369.0 18.Juni2029 450.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.473.612,65 7.0 10034.0 164.0 23.Jan.2027 488.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.469.366,67 6.0 8625.0 531.0 06.Apr.2031 300.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.468.406,67 6.0 7210.0 507.0 20.Feb.2032 699.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.464.666,23 6.0 8875.0 574.0 26.Okt.2031 318.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.463.180,83 6.0 10225.0 358.0 28.Mai2029 543.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.460.198,44 6.0 10424.0 316.0 24.Okt.2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.459.320,80 6.0 10165.0 187.0 14.Mai2028 569.0
JBSSBZ JBS USA LUX SA Industrie 1.458.572,37 6.0 9652.0 164.0 15.Jan.2027 250.0
MEITUA MEITUAN RegS Industrie 1.458.672,00 6.0 9117.0 496.0 28.Okt.2030 305.0
COLBUN COLBUN SA RegS Versorger 1.458.288,00 6.0 9069.0 439.0 06.März2030 315.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.457.427,77 6.0 10184.0 236.0 30.Nov.2027 549.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.456.384,03 6.0 10375.0 312.0 11.Okt.2028 588.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.453.259,17 6.0 8538.0 435.0 31.Dez.2079 665.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.451.613,33 6.0 10315.0 336.0 05.Apr.2029 840.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.451.062,50 6.0 9594.0 194.0 31.Dez.2079 400.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.450.638,14 6.0 10235.0 548.0 31.Juli2042 895.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.445.734,89 6.0 10099.0 189.0 14.Mai2027 500.0
SKONKR SK ON CO LTD RegS Industrie 1.443.657,64 6.0 10063.0 98.0 11.Mai2026 538.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.441.397,53 6.0 10131.0 368.0 16.Jan.2035 580.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.440.696,44 6.0 10152.0 293.0 18.Juli2028 500.0
HYUELE SK HYNIX INC RegS Industrie 1.439.176,67 6.0 10124.0 162.0 16.Jan.2027 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.436.976,92 6.0 10111.0 290.0 05.Juli2028 488.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.436.912,32 6.0 10144.0 337.0 14.Feb.2029 583.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.432.812,50 6.0 10125.0 416.0 13.Feb.2030 525.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.432.266,11 6.0 10013.0 196.0 15.Juni2052 590.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.430.613,33 6.0 8820.0 500.0 04.Nov.2030 250.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.429.072,81 6.0 10055.0 277.0 21.Apr.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.428.082,06 6.0 10198.0 355.0 26.Apr.2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.425.558,36 6.0 10064.0 167.0 05.Feb.2027 513.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.424.694,02 6.0 10041.0 657.0 25.Juli2033 523.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.423.285,76 6.0 9638.0 167.0 31.Dez.2079 425.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.423.361,33 6.0 9945.0 755.0 26.Mai2035 525.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.422.463,19 6.0 9975.0 113.0 31.Dez.2079 613.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.422.113,00 6.0 10152.0 188.0 24.Apr.2027 563.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.422.226,17 6.0 10056.0 341.0 13.Feb.2029 494.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.422.239,58 6.0 10138.0 230.0 13.Okt.2027 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.421.736,36 6.0 10037.0 338.0 05.Feb.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.420.902,14 6.0 10605.0 784.0 21.Nov.2036 688.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.420.026,56 6.0 9950.0 404.0 03.Dez.2031 1125.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.417.493,78 6.0 10122.0 700.0 26.Apr.2034 550.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.416.539,64 6.0 10004.0 380.0 29.Juli2029 463.0
AGROSU AGROSUPER SA RegS Industrie 1.416.346,94 6.0 9013.0 559.0 20.Jan.2032 460.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.414.866,50 6.0 9687.0 115.0 08.Juli2031 230.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.413.398,75 6.0 9341.0 389.0 16.Juli2029 288.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.413.083,62 6.0 9281.0 409.0 15.Jan.2030 487.0
LGCHM LG CHEM LTD RegS Industrie 1.412.233,54 6.0 9402.0 365.0 15.Apr.2029 363.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.411.938,89 6.0 9920.0 608.0 31.Dez.2079 875.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.409.968,75 6.0 9288.0 418.0 13.Jan.2030 385.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.409.971,56 6.0 8697.0 578.0 09.Dez.2031 299.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.408.769,64 6.0 10028.0 697.0 05.Apr.2034 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.408.476,67 6.0 6356.0 1411.0 10.Sept.2051 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.407.935,50 6.0 9691.0 358.0 09.Apr.2029 360.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.407.373,33 6.0 10044.0 2.0 22.Jan.2030 532.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.407.495,83 6.0 9838.0 480.0 31.Dez.2079 763.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.405.986,59 6.0 10034.0 2.0 22.Juli2029 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.405.908,00 6.0 10042.0 2.0 26.Okt.2028 108.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.405.708,31 6.0 10023.0 391.0 15.Okt.2030 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.404.766,26 6.0 10025.0 2.0 22.Jan.2030 543.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.402.170,00 6.0 9995.0 275.0 12.Apr.2028 450.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.401.147,22 6.0 9850.0 415.0 31.Dez.2079 838.0
KOREAT KT CORPORATION RegS Industrie 1.400.537,83 6.0 9905.0 257.0 02.Feb.2028 413.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.399.924,17 6.0 9905.0 661.0 05.März2034 645.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.399.325,28 6.0 9000.0 405.0 31.Dez.2032 1113.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.398.815,25 6.0 9866.0 664.0 25.Juli2033 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.397.762,92 6.0 9871.0 208.0 13.Juli2027 388.0
BHARTI NETWORK I2I LTD RegS Industrie 1.394.414,58 6.0 9800.0 81.0 31.Dez.2079 398.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.393.106,94 6.0 9840.0 405.0 03.März2030 725.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.392.914,39 6.0 8715.0 1185.0 30.Apr.2049 550.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.392.288,89 6.0 8691.0 575.0 14.Okt.2031 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.390.262,25 6.0 10091.0 616.0 03.Juli2033 650.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.390.025,00 6.0 9900.0 128.0 31.Dez.2079 450.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.388.012,50 6.0 9713.0 233.0 07.Nov.2027 425.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.385.935,91 6.0 11221.0 1221.0 15.Nov.2053 725.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.385.638,53 6.0 9854.0 133.0 15.Sept.2026 363.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.385.600,03 6.0 9734.0 787.0 09.Jan.2036 538.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.385.189,56 6.0 9863.0 401.0 30.Sept.2029 400.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.383.624,44 6.0 8550.0 492.0 29.Jan.2031 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.383.753,78 6.0 9741.0 406.0 15.Jan.2030 500.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.381.537,50 6.0 9750.0 416.0 04.Sept.2035 788.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.378.712,50 6.0 7338.0 1263.0 26.Jan.2050 450.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.376.938,89 6.0 9585.0 439.0 12.Jan.2031 850.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.372.037,78 6.0 8566.0 501.0 14.Okt.2030 238.0
LGCHM LG CHEM LTD RegS Industrie 1.368.180,67 6.0 8478.0 559.0 07.Juli2031 238.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.362.094,31 6.0 7675.0 361.0 15.Nov.2029 745.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.362.245,11 6.0 9553.0 699.0 02.Juli2034 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.359.666,00 6.0 9659.0 117.0 13.Juli2026 180.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.359.136,46 6.0 10188.0 377.0 31.Dez.2079 638.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.358.672,00 6.0 9650.0 173.0 16.Feb.2027 274.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.354.938,56 6.0 9502.0 381.0 13.Sept.2034 588.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.353.736,22 6.0 9615.0 167.0 20.Jan.2027 200.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.343.524,50 6.0 9456.0 710.0 13.Jan.2035 600.0
JSTLIN JSW STEEL LTD RegS Industrie 1.342.283,06 6.0 9563.0 182.0 05.Apr.2027 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.339.379,11 6.0 8244.0 1234.0 29.Jan.2050 515.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.338.818,00 6.0 10041.0 351.0 04.Juni2029 645.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.334.615,62 6.0 10661.0 997.0 19.Okt.2040 625.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.331.132,25 6.0 9488.0 444.0 07.Apr.2030 338.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.330.962,31 6.0 9504.0 144.0 21.Okt.2026 138.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.331.016,56 6.0 9485.0 405.0 30.Sept.2029 288.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.330.139,22 6.0 9244.0 500.0 24.Apr.2033 985.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.329.064,93 6.0 9963.0 359.0 31.Dez.2079 913.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.327.876,67 6.0 9449.0 566.0 04.Apr.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.324.586,08 6.0 9443.0 591.0 13.Apr.2032 438.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.321.938,33 6.0 9283.0 718.0 17.Jan.2035 570.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.320.200,00 6.0 9300.0 285.0 14.Juli2028 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.317.481,75 6.0 6646.0 1568.0 12.Jan.2062 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.310.609,36 6.0 8505.0 585.0 15.Jan.2032 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.307.964,39 6.0 9199.0 303.0 03.Nov.2033 295.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.301.252,00 6.0 7950.0 1054.0 15.Jan.2050 639.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.301.130,38 6.0 9391.0 391.0 24.Juli2030 947.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.297.200,00 6.0 10635.0 425.0 28.Juli2030 700.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.293.852,00 6.0 7135.0 1365.0 10.Sept.2050 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.291.785,00 6.0 6390.0 1471.0 09.Feb.2051 315.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.283.185,76 6.0 9850.0 178.0 11.Apr.2027 438.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.278.900,00 6.0 10413.0 312.0 20.Jan.2031 900.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.275.106,00 6.0 10383.0 317.0 06.Dez.2028 615.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.271.492,13 6.0 9966.0 510.0 20.Okt.2035 567.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.269.073,61 6.0 9974.0 470.0 03.Jan.2031 560.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.260.898,89 6.0 9640.0 384.0 17.Sept.2030 520.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.260.566,67 6.0 10238.0 190.0 31.Dez.2079 650.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.255.806,24 6.0 10315.0 164.0 08.Feb.2028 675.0
TELVIS GRUPO TELEVISA SAB Industrie 1.254.963,56 6.0 7694.0 1007.0 31.Jan.2046 613.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.254.683,33 6.0 10294.0 330.0 12.Jan.2029 550.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.251.395,83 6.0 8788.0 572.0 13.Feb.2033 725.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.249.791,67 6.0 10178.0 234.0 23.Nov.2027 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.249.144,00 6.0 9609.0 146.0 28.Okt.2026 163.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.245.648,20 6.0 10234.0 412.0 16.Jan.2030 515.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.244.997,22 6.0 9842.0 207.0 12.Juli2027 400.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.245.005,61 6.0 9261.0 284.0 29.Apr.2028 200.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.245.022,22 6.0 9847.0 113.0 02.Juli2026 350.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.245.083,68 6.0 9878.0 1001.0 17.März2044 725.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.242.829,06 5.0 10185.0 1296.0 25.Feb.2055 638.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.239.616,00 5.0 10124.0 437.0 26.Mai2030 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.239.082,50 5.0 10321.0 226.0 25.Okt.2027 563.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.239.158,67 5.0 10289.0 181.0 12.Apr.2027 838.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.237.350,00 5.0 10250.0 199.0 31.Dez.2079 788.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.236.972,83 5.0 10159.0 247.0 21.Jan.2029 554.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.234.609,72 5.0 9869.0 189.0 21.Apr.2027 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.234.713,05 5.0 10150.0 4.0 31.Jan.2029 576.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.233.341,67 5.0 9975.0 140.0 31.Okt.2026 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.231.224,93 5.0 10072.0 282.0 06.Juni2028 477.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.230.997,25 5.0 8685.0 948.0 19.Jan.2038 392.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.229.662,67 5.0 10033.0 275.0 02.Mai2028 438.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.228.356,67 5.0 10082.0 162.0 17.Jan.2027 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.227.618,67 5.0 10100.0 294.0 24.Juli2028 500.0
JBSSBZ JBS USA LUX SA Industrie 1.225.566,74 5.0 10089.0 250.0 01.Feb.2028 513.0
JBSSBZ JBS USA LUX SA Industrie 1.223.670,89 5.0 8605.0 610.0 15.Mai2032 300.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.223.455,33 5.0 10178.0 427.0 18.Apr.2030 625.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.221.740,00 5.0 10052.0 336.0 25.Jan.2029 500.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.221.379,43 5.0 10041.0 0.0 29.Jan.2029 556.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.214.594,67 5.0 9984.0 282.0 06.März2029 950.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.211.416,70 5.0 10010.0 110.0 31.Dez.2079 786.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.211.000,00 5.0 10025.0 492.0 18.März2031 600.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.210.850,71 5.0 9978.0 0.0 14.Mai2028 552.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.209.131,25 5.0 8925.0 414.0 18.Mai2031 413.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.206.870,64 5.0 9972.0 2.0 23.Mai2027 464.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.202.584,83 5.0 9867.0 245.0 21.Dez.2027 438.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.200.720,71 5.0 9990.0 2.0 16.Juli2027 489.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.200.251,67 5.0 9997.0 2.0 25.Okt.2026 552.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.200.281,76 5.0 9994.0 7.0 22.Okt.2027 516.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.197.211,33 5.0 9972.0 278.0 24.Apr.2028 438.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.196.900,00 5.0 9963.0 95.0 31.Dez.2079 600.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.190.873,33 5.0 9783.0 245.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.189.177,50 5.0 9766.0 244.0 13.Dez.2027 384.0
RECLIN REC LIMITED MTN RegS Agency 1.189.236,33 5.0 9869.0 394.0 27.Sept.2029 475.0
JBSSBZ JBS USA LUX SA Industrie 1.188.486,43 5.0 9038.0 535.0 15.Jan.2032 363.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.185.625,00 5.0 9838.0 262.0 03.Apr.2028 615.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.185.329,44 5.0 10089.0 398.0 25.Nov.2029 513.0
SSW SEASPAN CORP RegS Industrie 1.184.991,17 5.0 8982.0 363.0 01.Aug.2029 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.182.196,67 5.0 9725.0 594.0 21.Juli2032 470.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.181.523,33 5.0 9821.0 137.0 30.Sept.2026 325.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.178.538,00 5.0 9740.0 163.0 28.Jan.2027 325.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.173.833,33 5.0 9744.0 374.0 31.Dez.2079 550.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.170.443,33 5.0 9688.0 99.0 06.Mai2026 138.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.169.646,00 5.0 9731.0 92.0 31.Dez.2079 270.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.168.226,67 5.0 9400.0 211.0 30.Juli2027 400.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.164.633,33 5.0 9588.0 116.0 31.Dez.2079 400.0
RECLIN REC LTD MTN RegS Agency 1.163.895,00 5.0 9664.0 130.0 01.Sept.2026 225.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.163.333,33 5.0 9600.0 121.0 03.Aug.2026 400.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.159.202,00 5.0 9267.0 454.0 15.Nov.2031 863.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.159.140,60 5.0 9595.0 166.0 19.Jan.2027 234.0
LGCHM LG CHEM LTD RegS Industrie 1.155.671,50 5.0 9588.0 116.0 07.Juli2026 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.151.151,33 5.0 9540.0 390.0 12.Sept.2029 415.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.143.222,50 5.0 10567.0 900.0 10.Nov.2039 688.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.141.792,43 5.0 9205.0 433.0 21.Jan.2030 288.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.135.557,96 5.0 10184.0 373.0 25.Juli2029 538.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.131.982,81 5.0 10134.0 214.0 31.Dez.2079 775.0
FRESLN FRESNILLO PLC RegS Industrie 1.126.415,11 5.0 7009.0 1307.0 02.Okt.2050 425.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 1.122.550,00 5.0 10205.0 693.0 05.Nov.2038 775.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.118.868,10 5.0 9587.0 359.0 11.Apr.2029 363.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.117.581,11 5.0 7973.0 581.0 14.Okt.2031 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.114.901,87 5.0 9124.0 484.0 02.Nov.2030 342.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.107.168,00 5.0 9184.0 1370.0 30.Sept.2054 540.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.105.230,00 5.0 9059.0 530.0 16.Mai2031 335.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.099.925,20 5.0 9975.0 397.0 10.Okt.2029 486.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.097.454,38 5.0 8100.0 666.0 01.Sept.2032 185.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.097.591,00 5.0 9050.0 582.0 21.Jan.2032 357.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.093.693,70 5.0 9183.0 699.0 01.Dez.2040 575.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.091.610,67 5.0 8979.0 457.0 08.Mai2030 250.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.088.589,33 5.0 9810.0 117.0 14.Juli2026 300.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.088.113,89 5.0 9699.0 696.0 11.Jan.2035 650.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.087.625,00 5.0 9888.0 49.0 28.Okt.2030 333.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.081.218,33 5.0 8941.0 478.0 30.Juni2030 213.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.077.061,11 5.0 10588.0 655.0 15.Jan.2034 640.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.075.110,36 5.0 9731.0 742.0 02.Apr.2035 588.0
JSTLIN JSW STEEL LTD RegS Industrie 1.074.871,67 5.0 8925.0 568.0 05.Apr.2032 505.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.074.752,00 5.0 6560.0 547.0 18.Nov.2031 354.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.073.400,26 5.0 8225.0 873.0 31.Jan.2049 363.0
OCPMR OCP SA RegS Agency 1.068.903,00 5.0 9897.0 763.0 01.März2036 670.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.067.130,00 5.0 10531.0 231.0 24.Feb.2033 788.0
CNOOC NEXEN INC Agency 1.066.075,00 5.0 11556.0 841.0 15.Mai2037 640.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.063.606,00 5.0 8694.0 442.0 16.Juni2030 463.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.061.842,60 5.0 8743.0 577.0 12.Jan.2033 360.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.060.599,22 5.0 8084.0 512.0 02.Feb.2031 310.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.060.691,33 5.0 8826.0 540.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.058.367,33 5.0 8811.0 541.0 15.Apr.2031 250.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.058.398,60 5.0 9869.0 359.0 14.Mai2029 464.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.056.693,33 5.0 8648.0 931.0 06.Dez.2037 400.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.056.710,42 5.0 9600.0 407.0 22.Okt.2029 388.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.053.142,67 5.0 8606.0 949.0 30.Jan.2044 695.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.049.997,22 5.0 10184.0 189.0 08.Juni2027 813.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.049.500,00 5.0 10222.0 339.0 31.Dez.2079 713.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.049.338,33 5.0 10254.0 345.0 28.Mai2029 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.047.250,00 5.0 10225.0 694.0 16.Mai2034 550.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.046.475,42 5.0 6841.0 1197.0 15.Jan.2051 475.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.044.548,61 5.0 10200.0 126.0 17.Juli2028 875.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.044.146,00 5.0 10301.0 328.0 25.Feb.2029 800.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.042.465,56 5.0 10149.0 347.0 24.Juni2029 800.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.041.955,56 5.0 10334.0 259.0 14.März2028 700.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.041.566,67 5.0 10213.0 423.0 26.Jan.2032 795.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.039.171,67 5.0 10231.0 168.0 28.Feb.2027 963.0
BORRNO BORR IHC LTD RegS Industrie 1.034.686,70 5.0 8593.0 332.0 15.Nov.2030 1038.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.033.656,25 5.0 9891.0 287.0 07.Nov.2029 938.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.032.400,83 5.0 10156.0 368.0 03.Juli2029 525.0
TELVIS GRUPO TELEVISA SAB Industrie 1.031.875,00 5.0 6650.0 1027.0 13.Mai2045 500.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.030.732,64 5.0 10163.0 411.0 21.Jan.2030 538.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.028.968,75 5.0 10130.0 648.0 15.Feb.2039 788.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.027.093,75 5.0 10260.0 231.0 21.Okt.2027 563.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.026.440,00 5.0 10009.0 388.0 25.Nov.2029 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.025.504,67 5.0 10078.0 795.0 22.Jan.2037 666.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.025.666,67 5.0 10120.0 372.0 06.Aug.2034 600.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.023.957,50 5.0 10013.0 355.0 27.Juni2034 675.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.022.691,67 5.0 10094.0 149.0 01.Feb.2027 550.0
JBSSBZ JBS USA LUX SA Industrie 1.018.791,14 5.0 7732.0 1361.0 02.Feb.2052 438.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.018.472,25 5.0 10056.0 252.0 17.Jan.2028 458.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.793,75 4.0 10052.0 377.0 25.Juli2029 488.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.017.942,50 4.0 10044.0 718.0 25.Juli2034 525.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.015.893,61 4.0 10002.0 111.0 26.Juni2026 463.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.015.700,83 4.0 10042.0 122.0 09.Aug.2026 525.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.011.873,96 4.0 10175.0 514.0 23.Jan.2032 770.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.011.421,96 4.0 10028.0 2.0 29.Nov.2026 525.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.011.125,00 4.0 9900.0 147.0 22.Nov.2026 488.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 1.010.736,11 4.0 9920.0 296.0 12.Feb.2031 888.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.010.130,00 4.0 10031.0 384.0 10.Sept.2029 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.009.028,00 4.0 10019.0 386.0 10.März2035 536.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.009.114,58 4.0 9938.0 633.0 13.Feb.2034 738.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.008.120,11 4.0 10003.0 1.0 04.Juni2027 511.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.005.820,00 4.0 8163.0 1222.0 10.Nov.2047 470.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.005.864,58 4.0 9963.0 124.0 17.Aug.2026 488.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.004.213,34 4.0 9982.0 3.0 14.Juni2027 483.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.003.470,76 4.0 9990.0 1.0 26.Juni2027 490.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.002.993,06 4.0 9990.0 341.0 03.Apr.2029 575.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.002.464,27 4.0 10017.0 3.0 18.Jan.2027 527.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.001.401,17 4.0 8278.0 1049.0 17.Sept.2044 588.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 999.773,61 4.0 9883.0 339.0 24.Jan.2029 438.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 998.178,89 4.0 9922.0 177.0 09.März2027 440.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 998.281,81 4.0 9686.0 127.0 31.Dez.2079 804.0
CITLTD CITIC LTD MTN RegS Agency 997.948,33 4.0 9915.0 175.0 28.Feb.2027 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 997.691,67 4.0 9894.0 172.0 19.Feb.2027 430.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 997.775,28 4.0 9791.0 896.0 20.Jan.2040 688.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 995.593,89 4.0 9953.0 278.0 26.Apr.2028 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 990.609,72 4.0 9859.0 240.0 31.Dez.2079 763.0
CSNABZ CSN RESOURCES SA RegS Industrie 988.163,47 4.0 9529.0 399.0 05.Dez.2030 888.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 985.458,33 4.0 9788.0 386.0 12.Sept.2029 525.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 985.131,94 4.0 9850.0 189.0 27.Apr.2027 475.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 983.603,47 4.0 8872.0 644.0 15.Okt.2034 800.0
CITLTD CITIC LTD MTN RegS Agency 983.374,88 4.0 9316.0 443.0 25.Feb.2030 285.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 982.692,50 4.0 9656.0 933.0 27.Jan.2041 675.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 982.825,00 4.0 9697.0 230.0 28.Jan.2028 525.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 982.361,11 4.0 9775.0 1115.0 03.Apr.2049 700.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 982.097,22 4.0 9794.0 184.0 31.März2027 350.0
CITLTD CITIC LTD MTN RegS Agency 980.230,14 4.0 9746.0 172.0 17.Feb.2027 288.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 980.260,00 4.0 9693.0 145.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 979.881,53 4.0 9693.0 149.0 17.Nov.2026 238.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 979.376,11 4.0 9771.0 185.0 05.Apr.2027 350.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 976.229,57 4.0 10115.0 395.0 10.Dez.2029 562.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 975.192,50 4.0 9744.0 188.0 22.Apr.2032 488.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 974.708,33 4.0 9683.0 352.0 31.Dez.2079 750.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 974.530,00 4.0 8075.0 393.0 16.Sept.2029 395.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 970.335,45 4.0 8794.0 495.0 17.Sept.2030 241.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 968.408,67 4.0 9582.0 146.0 02.Nov.2026 208.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 967.431,25 4.0 9624.0 103.0 17.Mai2026 113.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 967.046,67 4.0 9644.0 226.0 04.Okt.2027 400.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 962.254,17 4.0 9557.0 433.0 28.Feb.2030 393.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 961.748,33 4.0 9605.0 138.0 29.Sept.2026 150.0
BABA ALIBABA GROUP HOLDING LTD Industrie 958.566,67 4.0 7814.0 1467.0 06.Dez.2057 440.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 954.042,25 4.0 9988.0 223.0 14.Sept.2027 450.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 951.867,50 4.0 7746.0 232.0 09.Nov.2027 398.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 947.046,11 4.0 9466.0 238.0 21.Okt.2027 250.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 944.323,61 4.0 9328.0 539.0 06.Juli2031 370.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 944.391,67 4.0 9336.0 419.0 04.Feb.2030 463.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 942.310,00 4.0 9303.0 414.0 22.Jan.2030 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 938.080,00 4.0 7811.0 1122.0 22.Apr.2041 368.0
TELVIS GRUPO TELEVISA SAB Industrie 937.861,59 4.0 8794.0 877.0 15.Jan.2040 663.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 936.316,94 4.0 9178.0 108.0 18.Juni2026 513.0
CSNABZ CSN RESOURCES SA RegS Industrie 936.275,00 4.0 7625.0 505.0 10.Juni2031 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 933.035,80 4.0 10150.0 398.0 26.Nov.2029 514.0
ALPEKA ALPEK SAB DE CV RegS Industrie 932.870,22 4.0 9281.0 392.0 18.Sept.2029 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 931.966,50 4.0 6734.0 1431.0 29.Apr.2051 340.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 931.292,69 4.0 9875.0 398.0 13.Juli2035 750.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 928.145,69 4.0 9142.0 574.0 17.Nov.2031 313.0
WB WEIBO CORP Industrie 925.062,50 4.0 9147.0 462.0 08.Juli2030 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 923.805,00 4.0 6784.0 1171.0 09.Feb.2041 270.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 917.467,08 4.0 9105.0 476.0 13.Juli2030 238.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 910.185,56 4.0 9019.0 551.0 14.Juli2031 288.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 907.765,62 4.0 9900.0 104.0 03.Juni2026 463.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 906.750,00 4.0 10075.0 180.0 31.Dez.2079 650.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 906.766,67 4.0 8986.0 511.0 20.Jan.2031 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 904.158,50 4.0 8600.0 1046.0 31.Dez.2079 488.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 903.834,17 4.0 8995.0 551.0 20.Sept.2031 413.0
GNFPSO GUARA NORTE SARL RegS Industrie 899.634,87 4.0 9195.0 410.0 15.Juni2034 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 899.277,68 4.0 9913.0 505.0 24.Apr.2035 638.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 894.646,75 4.0 9902.0 429.0 02.Apr.2030 538.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 893.250,00 4.0 9917.0 177.0 31.Dez.2079 480.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 889.766,11 4.0 8890.0 492.0 31.Dez.2079 663.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 887.564,00 4.0 9740.0 145.0 02.Nov.2026 250.0
CNECN CANACOL ENERGY LTD RegS Industrie 885.775,00 4.0 4675.0 291.0 24.Nov.2028 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 875.025,33 4.0 10692.0 487.0 02.Juli2031 763.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 872.635,42 4.0 8563.0 1140.0 27.Juni2044 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 870.503,12 4.0 9628.0 398.0 17.Sept.2029 388.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 868.600,00 4.0 8633.0 1248.0 16.März2046 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 865.052,00 4.0 7202.0 1598.0 22.Apr.2061 394.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 854.995,56 4.0 10541.0 1023.0 26.Jan.2041 575.0
ALPEKA ALPEK SAB DE CV RegS Industrie 854.437,50 4.0 8488.0 516.0 25.Feb.2031 325.0
LENOVO LENOVO GROUP LTD RegS Industrie 853.537,24 4.0 10504.0 564.0 27.Juli2032 654.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 845.628,56 4.0 10313.0 313.0 15.Nov.2028 570.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 845.659,44 4.0 8384.0 1180.0 12.Sept.2049 565.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 842.861,54 4.0 7350.0 373.0 22.Okt.2029 600.0
ALFAA ALFA SAB DE CV RegS Industrie 839.545,67 4.0 10431.0 1047.0 25.März2044 688.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 838.791,50 4.0 9266.0 441.0 20.Feb.2030 288.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 837.392,44 4.0 10241.0 347.0 06.Juni2029 575.0
AZUBBZ AZUL SECD FIN LLP Industrie 836.858,74 4.0 5400.0 243.0 28.Aug.2028 1193.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 832.944,44 4.0 10263.0 291.0 18.Juli2028 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 829.245,44 4.0 10205.0 367.0 05.Juli2029 513.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 828.406,81 4.0 8151.0 533.0 11.Mai2031 288.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 827.590,80 4.0 10147.0 282.0 14.Juni2028 532.0
SUZANO SUZANO AUSTRIA GMBH Industrie 827.312,50 4.0 9163.0 318.0 15.Sept.2028 250.0
ALSEA ALSEA SAB DE CV RegS Industrie 826.977,78 4.0 10049.0 69.0 14.Dez.2026 775.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 825.264,00 4.0 10149.0 536.0 22.Jan.2032 625.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 825.348,44 4.0 10111.0 149.0 30.Nov.2026 500.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 823.751,11 4.0 10183.0 298.0 06.Aug.2028 500.0
XP XP INC RegS Finanzinstitute 821.240,00 4.0 10048.0 357.0 02.Juli2029 675.0
ARCO ARCOS DORADOS BV RegS Industrie 819.608,33 4.0 10088.0 536.0 29.Jan.2032 638.0
MAADEN MAADEN SUKUK LTD RegS Agency 819.166,67 4.0 10125.0 740.0 13.Feb.2035 550.0
NEXA NEXA RESOURCES SA RegS Industrie 818.950,00 4.0 10201.0 665.0 09.Apr.2034 675.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 816.978,00 4.0 6759.0 1416.0 06.Sept.2049 338.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 816.507,22 4.0 10000.0 187.0 17.Mai2027 463.0
OCPMR OCP SA RegS Agency 815.097,80 4.0 10001.0 428.0 30.Apr.2030 610.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 812.002,71 4.0 10022.0 130.0 31.Dez.2079 756.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 811.317,56 4.0 10109.0 435.0 31.Dez.2079 838.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 809.069,33 4.0 9909.0 647.0 01.Juni2033 500.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 808.266,67 4.0 9950.0 405.0 22.Jan.2030 575.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 808.211,51 4.0 9989.0 2.0 01.Aug.2027 486.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 807.794,84 4.0 10353.0 160.0 17.Jan.2027 738.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 807.119,79 4.0 10007.0 2.0 30.Nov.2026 500.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 807.241,47 4.0 10009.0 1.0 30.Aug.2026 495.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 807.046,67 4.0 9898.0 450.0 27.Jan.2032 750.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 806.023,95 4.0 9976.0 2.0 14.Mai2027 488.0
GRUMAB GRUMA SAB DE CV RegS Industrie 806.153,11 4.0 9869.0 724.0 09.Dez.2034 539.0
BRFSBZ BRF SA RegS Industrie 805.909,72 4.0 8000.0 1160.0 21.Sept.2050 575.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 804.561,70 4.0 10003.0 2.0 20.Sept.2026 498.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 803.683,33 4.0 9838.0 648.0 24.Mai2033 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 802.191,94 4.0 9981.0 1.0 26.Juni2027 503.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 801.551,67 4.0 9993.0 2.0 11.Juli2029 555.0
RRRPBZ 3R LUX SARL RegS Industrie 800.983,33 4.0 9788.0 392.0 05.Feb.2031 975.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 800.766,67 4.0 9988.0 184.0 16.Apr.2027 663.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 800.471,86 4.0 10000.0 2.0 24.Jan.2027 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 800.328,00 4.0 9971.0 643.0 04.Apr.2033 495.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 800.000,00 4.0 9842.0 166.0 10.Jan.2028 525.0
BIDU BAIDU INC Industrie 799.827,44 4.0 9963.0 262.0 29.März2028 438.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 798.436,34 4.0 9971.0 0.0 21.Jan.2029 555.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 797.111,11 4.0 9450.0 320.0 30.Nov.2029 1250.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 796.172,50 4.0 10377.0 317.0 05.Dez.2033 600.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 795.591,67 4.0 9800.0 332.0 11.Jan.2029 488.0
CITLTD CITIC LTD MTN RegS Agency 795.207,11 4.0 9821.0 252.0 11.Jan.2028 400.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 795.302,33 4.0 9899.0 261.0 27.März2028 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 794.942,22 4.0 9791.0 249.0 30.Jan.2028 598.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 794.360,00 4.0 9791.0 244.0 17.Jan.2028 495.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 793.114,67 4.0 9890.0 267.0 06.Apr.2028 390.0
VOTORA ST MARYS CEMENT INC RegS Industrie 793.074,22 4.0 9872.0 686.0 02.Apr.2034 575.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 792.652,67 4.0 9884.0 41.0 28.Sept.2030 288.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 791.389,22 3.0 9815.0 119.0 21.Juli2026 288.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 790.436,67 3.0 9797.0 213.0 25.Juli2027 325.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 790.375,00 3.0 9825.0 431.0 13.März2030 438.0
ENELIM ENEL AMERICAS SA Versorger 789.770,67 3.0 9869.0 136.0 25.Okt.2026 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 789.566,13 3.0 10126.0 725.0 11.Feb.2035 598.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 786.600,00 3.0 9728.0 253.0 10.Jan.2028 350.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 785.008,00 3.0 9795.0 413.0 31.Dez.2079 525.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 782.967,27 3.0 9599.0 397.0 06.Feb.2031 988.0
CNOOC NEXEN INC Agency 782.258,00 3.0 12854.0 924.0 30.Juli2039 750.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 781.031,78 3.0 9744.0 139.0 03.Okt.2026 275.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 780.487,56 3.0 9658.0 255.0 17.Jan.2028 350.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 780.207,56 3.0 9681.0 168.0 29.Jan.2027 290.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 780.100,00 3.0 9565.0 363.0 29.Mai2029 450.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 779.400,00 3.0 9704.0 766.0 30.März2035 495.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 777.776,00 3.0 9674.0 120.0 22.Juli2026 180.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 777.274,67 3.0 9578.0 368.0 18.Juli2029 496.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 777.472,36 3.0 9678.0 177.0 02.März2027 259.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 776.527,29 3.0 9630.0 162.0 12.Jan.2028 261.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 774.022,44 3.0 9649.0 230.0 29.Sept.2027 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 774.066,67 3.0 9300.0 355.0 15.Nov.2029 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 771.952,00 3.0 9462.0 742.0 28.Nov.2034 450.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 769.724,44 3.0 9564.0 337.0 20.Sept.2029 550.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 769.750,00 3.0 9563.0 737.0 13.Sept.2034 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 769.522,22 3.0 9613.0 143.0 31.Dez.2079 588.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 769.550,11 3.0 9608.0 366.0 17.Apr.2029 363.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 767.953,00 3.0 9432.0 442.0 29.Apr.2030 338.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 766.640,26 3.0 11100.0 33.0 28.Jan.2030 1259.0
GGBRBZ GUSAP III LP RegS Industrie 766.505,11 3.0 9467.0 412.0 21.Jan.2030 425.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 764.598,67 3.0 9540.0 135.0 17.Sept.2026 150.0
BRFSBZ BRF SA RegS Industrie 764.159,33 3.0 9425.0 395.0 24.Jan.2030 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 763.464,38 3.0 10099.0 83.0 15.März2027 675.0
JD JD.COM INC Industrie 763.048,00 3.0 9441.0 422.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 762.574,17 3.0 10002.0 8.0 29.Mai2030 400.0
TELVIS GRUPO TELEVISA SAB Industrie 756.512,17 3.0 6653.0 1068.0 24.Mai2049 525.0
JBSSBZ JBS USA LUX SA Industrie 755.638,13 3.0 9374.0 347.0 02.Feb.2029 300.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 755.270,22 3.0 9416.0 406.0 30.Sept.2029 325.0
TNEMAK NEMAK SAB DE CV RegS Industrie 752.479,17 3.0 7800.0 530.0 28.Juni2031 363.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 749.780,42 3.0 9830.0 236.0 08.Nov.2027 354.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 741.591,22 3.0 9149.0 457.0 27.Mai2030 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 740.763,33 3.0 9133.0 455.0 13.Mai2030 275.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 738.138,54 3.0 9761.0 116.0 31.Dez.2079 325.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 737.027,78 3.0 7313.0 1342.0 06.Sept.2049 400.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 736.977,60 3.0 9975.0 214.0 31.Dez.2079 825.0
BABA ALIBABA GROUP HOLDING LTD Industrie 735.542,33 3.0 6058.0 1631.0 09.Feb.2061 325.0
NEXA NEXA RESOURCES SA RegS Industrie 735.066,67 3.0 9830.0 812.0 08.Apr.2037 660.0
SABIC SABIC CAPITAL I BV RegS Agency 731.963,01 3.0 8719.0 497.0 14.Sept.2030 215.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 731.638,89 3.0 7138.0 1348.0 17.Mai2051 400.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 729.498,00 3.0 5878.0 -260.0 31.Dez.2079 450.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 727.750,00 3.0 5950.0 367.0 18.Juli2029 413.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 725.591,67 3.0 9040.0 490.0 17.Sept.2030 263.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 725.268,00 3.0 9024.0 402.0 04.Sept.2029 282.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 723.463,33 3.0 7094.0 1059.0 14.Jan.2048 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 721.798,00 3.0 8936.0 467.0 09.Juni2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 708.508,47 3.0 7074.0 1151.0 15.Apr.2041 313.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 708.469,56 3.0 8819.0 336.0 11.Apr.2029 785.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 707.220,22 3.0 8728.0 378.0 23.Juli2029 425.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 706.813,33 3.0 8775.0 561.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 706.320,60 3.0 8750.0 471.0 01.Juli2031 243.0
MELI MERCADOLIBRE INC Industrie 704.822,22 3.0 8720.0 507.0 14.Jan.2031 313.0
BIDU BAIDU INC Industrie 704.062,56 3.0 8758.0 571.0 23.Aug.2031 238.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 703.225,00 3.0 7656.0 1105.0 15.Jan.2048 550.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 701.170,67 3.0 8681.0 589.0 18.Jan.2032 300.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 700.181,67 3.0 8720.0 494.0 27.Aug.2030 188.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 697.037,78 3.0 8619.0 506.0 12.Jan.2031 320.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 694.730,00 3.0 8608.0 596.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 693.118,00 3.0 8600.0 563.0 15.Juli2031 225.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 691.881,25 3.0 7600.0 1185.0 31.Dez.2079 485.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 688.187,50 3.0 6722.0 1410.0 08.Mai2050 338.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 685.578,49 3.0 8562.0 601.0 20.Apr.2032 361.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 679.561,11 3.0 6652.0 1011.0 31.Jan.2050 588.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 672.775,00 3.0 7725.0 841.0 22.Juli2041 713.0
SABIC SABIC CAPITAL I BV RegS Agency 669.296,67 3.0 6656.0 1521.0 14.Sept.2050 300.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 656.274,67 3.0 9933.0 193.0 01.Juni2027 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 654.106,44 3.0 9274.0 432.0 30.Jan.2030 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 653.307,50 3.0 10643.0 680.0 11.Juni2034 645.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 647.381,25 3.0 3650.0 247.0 31.Dez.2079 413.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 646.452,00 3.0 10774.0 1040.0 28.Apr.2041 595.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 641.798,72 3.0 9863.0 47.0 31.Dez.2079 583.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 640.681,39 3.0 6274.0 1622.0 03.Juni2060 329.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 635.447,80 3.0 9727.0 221.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 631.275,12 3.0 9646.0 351.0 25.Feb.2029 375.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 627.708,33 3.0 3050.0 502.0 31.Dez.2079 625.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 626.308,75 3.0 10122.0 1041.0 29.Okt.2043 638.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 621.370,67 3.0 7556.0 1146.0 10.Juni2051 550.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 621.090,67 3.0 7350.0 373.0 22.Okt.2029 600.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 620.468,33 3.0 10196.0 402.0 23.Jan.2030 550.0
LENOVO LENOVO GROUP LTD RegS Industrie 620.471,68 3.0 10194.0 246.0 27.Jan.2028 583.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 618.631,11 3.0 7600.0 474.0 26.Jan.2031 520.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 618.025,00 3.0 9925.0 260.0 19.Mai2028 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 615.019,33 3.0 10216.0 346.0 08.Apr.2029 625.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 614.567,58 3.0 10006.0 105.0 09.Juni2026 613.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 614.132,42 3.0 10094.0 193.0 23.Juli2027 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.808,00 3.0 10062.0 117.0 18.Juli2026 544.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 611.731,33 3.0 10056.0 163.0 18.Jan.2027 501.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 611.550,00 3.0 4913.0 84.0 31.Dez.2079 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 608.902,75 3.0 10144.0 143.0 25.Okt.2026 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 608.908,17 3.0 10141.0 435.0 31.Dez.2079 545.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 608.511,00 3.0 9846.0 278.0 20.Mai2029 675.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 608.030,22 3.0 7573.0 1374.0 03.Okt.2049 400.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 605.454,63 3.0 9991.0 2.0 14.Aug.2027 492.0
AVIILC SOAR WISE LTD MTN RegS Agency 604.867,33 3.0 10024.0 178.0 18.März2027 515.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 604.189,51 3.0 9988.0 2.0 31.Mai2027 502.0
QNBK QNB FINANCE LTD MTN RegS Agency 604.204,90 3.0 9988.0 1.0 04.März2030 540.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 603.898,55 3.0 10000.0 2.0 12.Sept.2026 498.0
CITLTD CITIC LTD MTN RegS Agency 603.313,33 3.0 9917.0 108.0 14.Juni2026 370.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 602.594,67 3.0 9919.0 205.0 06.Juli2027 400.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 602.098,33 3.0 9998.0 4.0 30.Sept.2027 491.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 601.824,17 3.0 9942.0 344.0 21.Feb.2029 475.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 599.920,38 3.0 9997.0 137.0 18.Sept.2026 494.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 599.223,42 3.0 9847.0 98.0 03.Mai2026 288.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 599.281,94 3.0 9180.0 401.0 06.Sept.2029 275.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 598.544,67 3.0 9731.0 1090.0 02.Mai2042 500.0
BIDU BAIDU INC Industrie 597.700,67 3.0 9849.0 206.0 06.Juli2027 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 597.026,75 3.0 9763.0 358.0 21.Mai2030 430.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 596.565,67 3.0 9833.0 207.0 05.Juli2027 350.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 596.383,33 3.0 9808.0 107.0 31.Dez.2079 340.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 595.926,67 3.0 9883.0 179.0 18.März2027 438.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 596.001,00 3.0 9852.0 120.0 28.Juli2026 325.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 591.839,58 3.0 9850.0 94.0 15.Apr.2031 388.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 591.593,50 3.0 9723.0 104.0 01.Juni2026 335.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 591.689,58 3.0 9775.0 260.0 05.März2028 588.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 590.550,00 3.0 9605.0 1343.0 26.Nov.2054 563.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 590.159,56 3.0 7269.0 1231.0 06.Aug.2050 475.0
CHCOMU CCCI TREASURE LTD RegS Agency 590.221,83 3.0 9769.0 150.0 31.Dez.2079 365.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 588.338,50 3.0 9565.0 1168.0 30.Apr.2044 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 585.657,00 3.0 9693.0 168.0 27.Jan.2027 270.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.728,33 3.0 9687.0 123.0 02.Aug.2026 175.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 583.553,00 3.0 9673.0 121.0 27.Juli2026 210.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 582.815,33 3.0 9652.0 117.0 14.Juli2026 213.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 582.360,00 3.0 9653.0 121.0 28.Juli2026 210.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 581.150,00 3.0 9628.0 113.0 28.Juni2026 175.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 580.928,50 3.0 9611.0 349.0 26.Feb.2029 413.0
BCHINA AMIPEACE LTD MTN RegS Agency 580.863,17 3.0 9599.0 148.0 09.Nov.2026 175.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 580.871,17 3.0 9636.0 111.0 17.Juni2026 125.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 574.659,17 3.0 9450.0 164.0 27.Jan.2027 505.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 566.232,50 3.0 9400.0 400.0 11.Sept.2029 285.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 565.173,33 2.0 9386.0 399.0 24.Sept.2029 350.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 559.152,69 2.0 10084.0 83.0 13.März2027 663.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 552.224,75 2.0 9140.0 1168.0 11.März2044 488.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 552.325,33 2.0 9171.0 442.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 549.144,00 2.0 9148.0 537.0 22.Apr.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 544.192,67 2.0 9027.0 445.0 02.März2030 275.0
CNOOC CNOOC FINANCE (2013) LTD Agency 543.252,83 2.0 8855.0 1170.0 09.Mai2043 425.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 542.729,75 2.0 9016.0 490.0 17.Sept.2030 263.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 541.789,33 2.0 6706.0 1167.0 31.Dez.2079 500.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 540.150,00 2.0 8875.0 251.0 16.Jan.2028 450.0
BCHINA AMIPEACE LTD MTN RegS Agency 537.159,00 2.0 8949.0 507.0 22.Okt.2030 225.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 529.741,33 2.0 8824.0 1192.0 24.Apr.2043 425.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 529.000,00 2.0 8700.0 547.0 18.Jan.2032 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 525.939,33 2.0 8735.0 495.0 03.Sept.2030 200.0
CNOOC CNOOC FINANCE (2013) LTD Agency 516.639,67 2.0 7355.0 1479.0 30.Sept.2049 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 504.298,08 2.0 8384.0 1327.0 11.Apr.2049 453.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 483.504,57 2.0 6541.0 156.0 29.Dez.2026 290.0
CSNABZ CSN RESOURCES SA RegS Industrie 479.078,33 2.0 7952.0 548.0 08.Apr.2032 588.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 474.075,00 2.0 7750.0 113.0 08.Juli2026 495.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 464.814,75 2.0 4909.0 893.0 31.Dez.2079 525.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 412.375,00 2.0 10200.0 434.0 31.Dez.2079 625.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 410.019,44 2.0 10084.0 115.0 14.Juli2026 575.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 407.429,67 2.0 10108.0 424.0 05.März2030 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 405.212,59 2.0 10039.0 2.0 26.Feb.2030 540.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 402.555,56 2.0 10031.0 270.0 08.Apr.2028 588.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 401.962,55 2.0 9984.0 1.0 17.März2030 554.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 399.833,33 2.0 9863.0 76.0 31.Dez.2079 600.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 398.497,22 2.0 9738.0 100.0 20.Mai2026 513.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 398.137,00 2.0 9798.0 99.0 12.Mai2026 338.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 395.388,89 2.0 9663.0 100.0 18.Mai2026 500.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 392.968,89 2.0 9725.0 437.0 31.Dez.2079 760.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 392.768,75 2.0 1950.0 87.0 04.Mai2026 513.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 391.103,17 2.0 9691.0 100.0 11.Mai2026 188.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 384.136,67 2.0 9583.0 133.0 09.Sept.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 358.566,89 2.0 8804.0 1066.0 09.Jan.2043 530.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 335.910,00 1.0 5476.0 1388.0 31.Dez.2079 350.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 296.033,33 1.0 2775.0 562.0 31.Dez.2079 480.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 274.960,81 1.0 1375.0 0.0 30.Sept.2029 700.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 203.591,11 1.0 10090.0 422.0 26.Feb.2030 520.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 202.865,99 1.0 1375.0 0.0 30.Sept.2028 675.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 200.893,62 1.0 9971.0 0.0 04.März2028 485.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.428,24 1.0 10017.0 135.0 14.Sept.2026 493.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 200.483,57 1.0 9970.0 -2.0 19.März2028 486.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 200.273,11 1.0 9921.0 420.0 21.Feb.2030 500.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 200.098,23 1.0 9931.0 -2.0 07.März2030 512.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 198.542,43 1.0 9869.0 266.0 15.März2033 487.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 193.876,00 1.0 9642.0 117.0 14.Juli2026 180.0
AZUL AZUL ADR REPRESENTING PREF SA Equity 162.880,96 1.0 88.0 0.0 nan 0.0
AZUBBZ AZUL SECD FIN LLP Industrie 149.670,68 1.0 2200.0 224.0 28.Aug.2030 1088.0
EUR EUR CASH Cash und/oder Derivate 129.939,58 1.0 11379.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 115.420,53 1.0 1375.0 0.0 30.Sept.2027 650.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 59.386,08 0.0 1413.0 126.0 30.Sept.2026 625.0
GBP GBP CASH Cash und/oder Derivate 1.797,72 0.0 13392.0 0.0 nan 0.0
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