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 1213 securities.

Note: The data shown here is as of date Sept. 12, 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 13.862.406,53 53.0 10000.0 0.0 nan 0.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 10.553.281,25 40.0 10263.0 438.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 9.674.104,00 37.0 10241.0 252.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 9.418.383,68 36.0 10935.0 537.0 13.Jan.2033 888.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 9.256.662,16 35.0 9858.0 96.0 31.Dez.2079 320.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 8.136.184,33 31.0 10213.0 536.0 14.Apr.2032 532.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 8.085.180,00 31.0 9862.0 1144.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.862.015,92 30.0 10596.0 61.0 01.März2029 938.0
OCPMR OCP SA RegS Agency 7.780.955,00 30.0 10872.0 641.0 02.Mai2034 675.0
ECOPET ECOPETROL SA Agency 7.748.214,93 29.0 10360.0 378.0 29.Apr.2030 688.0
TAISEM TSMC GLOBAL LTD RegS Industrie 7.511.835,50 29.0 9074.0 512.0 23.Apr.2031 225.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.254.833,33 28.0 9950.0 131.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 7.161.951,56 27.0 10487.0 692.0 19.Jan.2036 838.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 7.157.261,04 27.0 10441.0 204.0 01.Juni2031 863.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.047.590,00 27.0 7966.0 344.0 15.Aug.2029 575.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.995.625,00 27.0 9969.0 105.0 26.Aug.2028 563.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.940.587,50 26.0 10310.0 400.0 24.Apr.2030 538.0
PKNPW ORLEN SA RegS Industrie 6.910.200,00 26.0 10400.0 713.0 30.Jan.2035 600.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 6.852.536,00 26.0 10135.0 4.0 30.Juni2031 900.0
ECOPET ECOPETROL SA Agency 6.744.488,89 26.0 10450.0 500.0 01.Feb.2032 775.0
PRXNA PROSUS NV MTN RegS Industrie 6.742.411,13 26.0 9061.0 521.0 13.Juli2031 306.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 6.698.117,92 25.0 7516.0 1226.0 01.Okt.2046 410.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 6.522.777,78 25.0 10081.0 318.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 6.498.487,63 25.0 10228.0 683.0 03.Okt.2034 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 6.452.069,67 24.0 9401.0 397.0 31.Mai2030 438.0
TAISEM TSMC ARIZONA CORP Industrie 6.358.238,83 24.0 9120.0 550.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.268.060,32 24.0 9470.0 364.0 25.Sept.2034 373.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.216.213,82 24.0 9262.0 1142.0 19.Apr.2047 575.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.973.500,00 23.0 11188.0 645.0 12.Mai2035 900.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.972.156,25 23.0 8785.0 475.0 28.Sept.2030 138.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 5.961.714,39 23.0 9952.0 109.0 03.Nov.2026 425.0
YPFDAR YPF SA RegS Agency 5.891.119,79 22.0 9775.0 501.0 17.Jan.2034 825.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.850.215,63 22.0 9348.0 503.0 09.Juni2031 340.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.822.838,00 22.0 10377.0 208.0 01.März2028 675.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.810.655,83 22.0 9839.0 223.0 27.Apr.2029 525.0
OCPMR OCP SA RegS Agency 5.808.846,33 22.0 10900.0 1175.0 02.Mai2054 750.0
ECOPET ECOPETROL SA Agency 5.708.397,22 22.0 7650.0 1004.0 28.Mai2045 588.0
TAISEM TSMC ARIZONA CORP Industrie 5.688.930,13 22.0 9742.0 109.0 25.Okt.2026 175.0
OCPMR OCP SA RegS Agency 5.656.284,60 21.0 10692.0 754.0 01.März2036 670.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 5.613.810,00 21.0 10284.0 289.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.542.816,18 21.0 10153.0 4.0 02.Apr.2029 557.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.541.238,89 21.0 9749.0 313.0 04.Dez.2029 538.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.539.242,75 21.0 10181.0 305.0 17.Jan.2029 501.0
TAISEM TSMC ARIZONA CORP Industrie 5.515.047,42 21.0 10048.0 556.0 22.Apr.2032 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.509.910,18 21.0 10315.0 706.0 25.März2040 606.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.494.627,78 21.0 10100.0 442.0 28.Mai2033 925.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.478.007,89 21.0 10364.0 288.0 22.Nov.2028 558.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.436.853,50 21.0 10165.0 409.0 15.Okt.2032 713.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 5.412.634,93 21.0 10322.0 384.0 14.Jan.2030 538.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.396.040,97 20.0 10396.0 236.0 15.Apr.2030 788.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 5.395.693,33 20.0 9556.0 286.0 15.Jan.2029 500.0
TAISEM TSMC ARIZONA CORP Industrie 5.373.561,06 20.0 9988.0 148.0 22.Apr.2027 388.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.353.789,34 20.0 10463.0 403.0 01.März2033 800.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.330.351,00 20.0 10194.0 309.0 30.Jan.2029 488.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.309.271,49 20.0 10225.0 562.0 20.Okt.2035 558.0
NUTRES GRUPO NUTRESA SA RegS Industrie 5.262.560,00 20.0 10697.0 381.0 12.Mai2030 800.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.252.798,83 20.0 10255.0 509.0 15.Feb.2034 725.0
LVS LAS VEGAS SANDS CORP Industrie 5.217.066,00 20.0 10237.0 246.0 15.Juni2028 563.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.161.699,11 20.0 9784.0 330.0 16.Apr.2029 350.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.104.666,67 19.0 9794.0 137.0 12.Feb.2027 275.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.093.670,83 19.0 9716.0 99.0 15.Sept.2027 163.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.975.337,85 19.0 9728.0 320.0 15.Dez.2029 513.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.970.976,88 19.0 9225.0 487.0 19.Apr.2031 388.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.955.260,50 19.0 9113.0 520.0 17.Juni2031 269.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.937.333,25 19.0 9860.0 101.0 01.Okt.2026 315.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.916.603,01 19.0 9114.0 527.0 23.Sept.2036 347.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.910.912,50 19.0 9344.0 208.0 25.Nov.2027 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 4.869.612,42 18.0 10033.0 2.0 21.März2028 496.0
TAISEM TSMC ARIZONA CORP Industrie 4.848.050,00 18.0 9521.0 1445.0 22.Apr.2052 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.833.707,67 18.0 9183.0 504.0 08.Apr.2031 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.832.027,78 18.0 9120.0 982.0 16.Apr.2039 425.0
PRXNA PROSUS NV MTN RegS Industrie 4.828.566,67 18.0 9605.0 393.0 21.Jan.2030 368.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.752.992,50 18.0 9956.0 710.0 10.Aug.2037 563.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.748.973,56 18.0 10063.0 297.0 28.Okt.2029 700.0
ECOPET ECOPETROL SA Agency 4.745.901,04 18.0 10910.0 286.0 19.Jan.2029 863.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.742.500,69 18.0 9950.0 241.0 10.Aug.2030 463.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.713.218,75 18.0 10028.0 322.0 31.Dez.2079 875.0
HLSTWR HTA GROUP LTD RegS Industrie 4.660.333,33 18.0 10388.0 182.0 04.Juni2029 750.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.631.612,86 18.0 9902.0 194.0 07.Okt.2032 386.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.608.396,98 17.0 9434.0 250.0 23.Apr.2028 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.582.753,50 17.0 8309.0 1312.0 16.Apr.2049 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.578.055,66 17.0 10078.0 316.0 09.Mai2029 513.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.554.238,33 17.0 10122.0 232.0 24.März2028 490.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.553.156,25 17.0 10075.0 510.0 15.Feb.2034 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.528.072,61 17.0 9986.0 316.0 11.Apr.2029 398.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.504.632,00 17.0 10044.0 363.0 09.Okt.2029 456.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.468.106,00 17.0 10297.0 376.0 18.Juli2031 950.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 4.405.570,00 17.0 10738.0 946.0 30.März2040 613.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.345.757,50 16.0 10237.0 410.0 31.Dez.2079 638.0
ECOPET ECOPETROL SA Agency 4.334.977,73 16.0 9048.0 516.0 02.Nov.2031 463.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.332.503,33 16.0 9811.0 101.0 02.Okt.2031 334.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.317.183,50 16.0 10269.0 398.0 05.März2030 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.313.061,50 16.0 9756.0 107.0 21.Jan.2032 325.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.306.050,00 16.0 10000.0 167.0 01.Dez.2028 900.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.303.833,33 16.0 10583.0 1310.0 02.Juni2055 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.292.220,00 16.0 10469.0 627.0 21.Sept.2033 550.0
YPFDAR YPF SA RegS Agency 4.288.656,94 16.0 10315.0 261.0 17.Jan.2031 950.0
SASOL SASOL FINANCING USA LLC RegS Industrie 4.271.036,67 16.0 10364.0 297.0 03.Mai2029 875.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.266.166,66 16.0 8125.0 218.0 15.Jan.2028 500.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.257.080,00 16.0 10500.0 383.0 15.Jan.2033 900.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.244.995,56 16.0 10358.0 1254.0 14.Apr.2052 620.0
YPFDAR YPF SA RegS Agency 4.228.356,00 16.0 10083.0 200.0 30.Juni2029 900.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.223.860,00 16.0 10484.0 399.0 30.Juli2035 645.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.222.944,44 16.0 10313.0 314.0 28.März2029 538.0
PRXNA PROSUS NV MTN RegS Industrie 4.199.688,49 16.0 6738.0 1353.0 08.Feb.2051 383.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.193.257,61 16.0 10177.0 285.0 01.Nov.2028 485.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.171.402,08 16.0 9120.0 567.0 12.Jan.2032 288.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 4.152.815,33 16.0 9855.0 272.0 14.Aug.2028 425.0
TAISEM TSMC ARIZONA CORP Industrie 4.149.911,81 16.0 8181.0 1175.0 25.Okt.2041 313.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.136.756,00 16.0 10522.0 413.0 30.Juli2035 730.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.125.664,00 16.0 10244.0 306.0 24.Jan.2029 525.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.124.008,92 16.0 9977.0 90.0 21.Juli2028 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.112.836,00 16.0 10074.0 393.0 01.Apr.2031 464.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.105.243,33 16.0 9575.0 629.0 14.Okt.2038 485.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.104.290,28 16.0 10550.0 656.0 05.Apr.2034 575.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.096.870,00 16.0 10122.0 418.0 12.Juni2030 480.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.095.908,89 16.0 9994.0 46.0 01.Okt.2027 550.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.092.454,86 16.0 10463.0 296.0 17.Apr.2032 763.0
OCPMR OCP SA RegS Agency 4.081.541,33 15.0 10475.0 392.0 30.Apr.2030 610.0
PERLNG PERU LNG SRL RegS Industrie 4.068.583,56 15.0 9510.0 199.0 22.März2030 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.064.690,06 15.0 10591.0 683.0 05.Juli2034 565.0
LVS LAS VEGAS SANDS CORP Industrie 4.046.980,77 15.0 10211.0 154.0 01.Juni2027 590.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.046.368,89 15.0 10106.0 507.0 05.Sept.2031 500.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.041.046,67 15.0 9999.0 162.0 15.Juni2027 430.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.004.503,65 15.0 10428.0 211.0 09.Jan.2029 630.0
CANPCK CANPACK SA RegS Industrie 4.000.893,75 15.0 9400.0 356.0 15.Nov.2029 388.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.972.648,89 15.0 9507.0 335.0 23.Apr.2030 1100.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.944.252,71 15.0 10049.0 144.0 14.Apr.2027 476.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.929.812,50 15.0 10388.0 249.0 17.Sept.2029 1088.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 3.915.825,00 15.0 10466.0 98.0 06.Okt.2028 950.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.912.518,75 15.0 7392.0 1471.0 12.Jan.2052 363.0
PRXNA PROSUS NV MTN RegS Industrie 3.905.241,47 15.0 8063.0 1280.0 19.Jan.2052 499.0
TAISEM TSMC ARIZONA CORP Industrie 3.889.640,28 15.0 7656.0 1543.0 25.Okt.2051 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.887.312,00 15.0 9877.0 203.0 06.Dez.2027 340.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.875.572,12 15.0 9462.0 247.0 28.Apr.2028 288.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.875.125,89 15.0 9406.0 198.0 28.Sept.2027 100.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.862.008,50 15.0 9194.0 459.0 10.Sept.2030 263.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.853.425,00 15.0 10450.0 235.0 24.Apr.2028 663.0
PRXNA PROSUS NV MTN RegS Industrie 3.852.212,11 15.0 9569.0 544.0 19.Jan.2032 419.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 3.848.057,31 15.0 10028.0 1.0 02.Apr.2028 491.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.837.500,00 15.0 9425.0 446.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.833.450,88 15.0 10076.0 3.0 04.März2030 541.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.805.815,31 14.0 9976.0 18.0 31.Dez.2079 380.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.804.200,30 14.0 10453.0 330.0 23.Juli2029 838.0
IVN IVANHOE MINES LTD RegS Industrie 3.803.447,38 14.0 10172.0 307.0 23.Jan.2030 788.0
OCPMR OCP SA RegS Agency 3.787.916,67 14.0 9388.0 506.0 23.Juni2031 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.782.340,03 14.0 9901.0 214.0 19.Jan.2028 360.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.768.183,81 14.0 10116.0 216.0 26.Jan.2028 538.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.766.567,11 14.0 9944.0 227.0 26.Apr.2029 625.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.765.197,28 14.0 9907.0 707.0 11.Sept.2034 545.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 3.749.703,12 14.0 10280.0 300.0 21.März2030 913.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.748.583,00 14.0 10123.0 114.0 25.März2029 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.747.711,00 14.0 10330.0 695.0 17.Juli2034 525.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.747.437,50 14.0 10738.0 250.0 15.Mai2033 875.0
COMCEL CT TRUST RegS Industrie 3.743.784,66 14.0 9544.0 481.0 03.Feb.2032 513.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.724.014,58 14.0 10404.0 363.0 29.Nov.2031 825.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.720.209,50 14.0 9772.0 128.0 31.Dez.2079 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.714.516,00 14.0 10122.0 236.0 02.Apr.2028 440.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 3.704.856,25 14.0 9825.0 584.0 16.Dez.2034 788.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.702.662,97 14.0 9953.0 92.0 01.Feb.2027 475.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 3.699.597,92 14.0 10938.0 670.0 05.Nov.2038 775.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.693.224,82 14.0 10041.0 358.0 17.Sept.2029 449.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.659.935,17 14.0 9534.0 247.0 28.Apr.2028 263.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.657.555,56 14.0 9000.0 639.0 14.Apr.2033 350.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.655.683,00 14.0 10098.0 133.0 31.Jan.2027 488.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.634.591,70 14.0 9375.0 359.0 21.Sept.2029 399.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.633.132,22 14.0 10309.0 394.0 04.Feb.2032 680.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.631.852,90 14.0 9806.0 1447.0 17.Juli2064 588.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.610.973,78 14.0 10422.0 605.0 02.Mai2033 550.0
GOLLBZ GOL FINANCE INC RegS Industrie 3.594.083,33 14.0 10188.0 270.0 06.Juni2030 1438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.584.663,38 14.0 9883.0 1344.0 17.Juli2054 575.0
JSCKSP KASPIKZ AO RegS Industrie 3.583.632,11 14.0 10252.0 374.0 26.März2030 625.0
PRXNA PROSUS NV MTN RegS Industrie 3.558.762,10 14.0 9838.0 130.0 19.Jan.2027 326.0
PLUSPE PLUSPETROL SA RegS Industrie 3.554.650,00 13.0 10063.0 439.0 30.Mai2032 850.0
LVS LAS VEGAS SANDS CORP Industrie 3.548.556,04 13.0 9685.0 353.0 08.Aug.2029 390.0
CENSUD CENCOSUD SA RegS Industrie 3.526.229,10 13.0 10008.0 162.0 17.Juli2027 438.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.514.163,96 13.0 10420.0 766.0 01.Feb.2036 615.0
SANLTD SANDS CHINA LTD Industrie 3.503.703,12 13.0 9838.0 416.0 18.Juni2030 438.0
ENELCH ENEL CHILE SA Versorger 3.499.237,50 13.0 10170.0 239.0 12.Juni2028 488.0
QGTS NAKILAT INC RegS Agency 3.491.488,00 13.0 10644.0 395.0 31.Dez.2033 607.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.491.012,50 13.0 9163.0 444.0 15.Aug.2030 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.489.898,56 13.0 10523.0 466.0 30.Sept.2033 850.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.488.124,22 13.0 10113.0 411.0 08.Mai2030 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.483.650,00 13.0 9100.0 478.0 24.Nov.2030 225.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.481.417,80 13.0 9612.0 146.0 15.März2027 119.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.476.586,81 13.0 9350.0 392.0 04.Feb.2030 438.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.464.378,30 13.0 10478.0 219.0 03.Mai2029 963.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.464.076,39 13.0 9822.0 338.0 14.Feb.2030 963.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.456.427,56 13.0 10691.0 684.0 05.Juli2034 595.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.453.691,10 13.0 10047.0 166.0 15.Juni2032 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.440.740,00 13.0 10501.0 380.0 01.Apr.2030 563.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.413.648,53 13.0 10482.0 403.0 18.Mai2030 588.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.391.057,50 13.0 9292.0 454.0 17.Sept.2030 263.0
HYUELE SK HYNIX INC RegS Industrie 3.379.358,67 13.0 10463.0 217.0 17.Jan.2028 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.368.781,00 13.0 9292.0 435.0 03.Juni2030 239.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.367.541,67 13.0 10850.0 264.0 16.Okt.2028 925.0
OCPMR OCP SA RegS Agency 3.365.066,11 13.0 8300.0 1260.0 23.Juni2051 513.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.353.001,23 13.0 9880.0 106.0 19.Okt.2026 324.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.351.107,56 13.0 10306.0 435.0 01.Dez.2030 575.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.350.618,25 13.0 8934.0 495.0 17.Mai2031 380.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.350.360,73 13.0 8489.0 716.0 30.Sept.2040 294.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 3.345.763,56 13.0 10109.0 291.0 20.Nov.2029 1113.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.341.459,56 13.0 9746.0 105.0 14.Okt.2031 200.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.332.687,11 13.0 10327.0 218.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.305.734,08 13.0 10467.0 278.0 09.Nov.2028 575.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.300.011,56 13.0 10248.0 574.0 22.Juli2032 463.0
SANLTD SANDS CHINA LTD Industrie 3.294.618,89 13.0 9688.0 144.0 08.März2027 230.0
OCPMR OCP SA RegS Agency 3.293.046,90 12.0 10361.0 1020.0 25.Apr.2044 688.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.290.452,50 12.0 10781.0 322.0 24.Dez.2034 863.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.286.425,78 12.0 10263.0 232.0 07.März2028 546.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.281.327,11 12.0 10040.0 275.0 19.Sept.2028 445.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.277.920,00 12.0 10199.0 738.0 12.Aug.2036 540.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.276.915,10 12.0 10188.0 229.0 27.Sept.2028 725.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.265.304,17 12.0 9700.0 590.0 10.Dez.2035 763.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.256.734,25 12.0 9728.0 118.0 31.Dez.2079 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.255.242,67 12.0 9910.0 1089.0 26.März2044 570.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.250.601,67 12.0 9143.0 491.0 18.März2031 298.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.244.323,56 12.0 9934.0 47.0 31.Dez.2079 440.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.229.100,00 12.0 10005.0 9.0 17.Juli2027 563.0
SISETI SISECAM UK PLC RegS Industrie 3.228.437,50 12.0 10450.0 315.0 02.Mai2032 863.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.227.230,22 12.0 9859.0 351.0 31.Dez.2079 813.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.221.779,17 12.0 9713.0 134.0 31.Dez.2079 430.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.219.872,00 12.0 9900.0 146.0 06.Apr.2027 375.0
INTERC INTERCHILE SA RegS Agency 3.215.180,00 12.0 8371.0 1198.0 30.Juni2056 450.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.208.564,00 12.0 9908.0 148.0 05.Mai2027 338.0
YPFDAR YPF SA MTN RegS Agency 3.196.055,47 12.0 9855.0 172.0 21.Juli2027 695.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.189.824,76 12.0 7863.0 1117.0 27.Sept.2051 455.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 3.185.317,78 12.0 9915.0 37.0 29.Jan.2031 327.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.183.937,50 12.0 10433.0 852.0 31.Mai2038 638.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.182.108,00 12.0 9872.0 431.0 09.Juli2030 413.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.180.375,00 12.0 10455.0 405.0 24.Juni2055 675.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.178.052,17 12.0 10400.0 535.0 13.Mai2032 585.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.175.659,17 12.0 10291.0 213.0 25.Apr.2029 775.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.159.246,00 12.0 9209.0 260.0 30.Juni2028 413.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.156.922,89 12.0 10180.0 397.0 10.März2035 580.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.154.878,89 12.0 9186.0 469.0 28.Okt.2030 250.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.145.646,25 12.0 10361.0 135.0 30.Apr.2029 788.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.140.748,00 12.0 11856.0 621.0 24.Nov.2033 745.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.140.860,00 12.0 10464.0 230.0 31.Dez.2079 640.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.136.686,91 12.0 9850.0 548.0 16.Apr.2034 470.0
HYUELE SK HYNIX INC RegS Industrie 3.132.316,67 12.0 10356.0 303.0 16.Jan.2029 550.0
SASOL SASOL FINANCING USA LLC Industrie 3.123.708,33 12.0 9944.0 260.0 27.Sept.2028 650.0
SCCO SOUTHERN COPPER CORP Industrie 3.119.297,20 12.0 10241.0 1123.0 23.Apr.2045 588.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.117.660,00 12.0 10760.0 264.0 12.Okt.2028 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.117.768,77 12.0 9990.0 143.0 09.Mai2027 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.110.903,67 12.0 9102.0 443.0 10.Juni2030 188.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.087.577,09 12.0 10395.0 475.0 04.Feb.2039 688.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.074.300,00 12.0 10175.0 220.0 24.Jan.2028 545.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.074.475,60 12.0 10730.0 194.0 16.Nov.2028 777.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.070.116,67 12.0 9999.0 3.0 31.Dez.2079 500.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.063.831,62 12.0 10550.0 315.0 05.Okt.2034 899.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.059.964,44 12.0 10703.0 618.0 07.Nov.2033 650.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.057.479,17 12.0 10069.0 354.0 11.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.047.707,50 12.0 10051.0 32.0 09.Jan.2027 617.0
SASOL SASOL FINANCING USA LLC Industrie 3.046.683,33 12.0 8695.0 453.0 18.März2031 550.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 3.020.643,06 11.0 10431.0 562.0 31.Jan.2041 725.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.015.563,56 11.0 9414.0 370.0 28.Aug.2029 238.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.015.680,00 11.0 9883.0 183.0 18.Sept.2027 350.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.010.492,00 11.0 9275.0 567.0 27.Apr.2032 354.0
INRCON INRETAIL CONSUMER RegS Industrie 3.009.884,03 11.0 9715.0 234.0 22.März2028 325.0
SANLTD SANDS CHINA LTD Industrie 3.009.013,33 11.0 9400.0 327.0 08.März2029 285.0
YPFDAR YPF SA RegS Agency 3.008.143,88 11.0 10126.0 370.0 11.Sept.2031 875.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.004.189,30 11.0 10697.0 730.0 23.Feb.2038 613.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.993.281,25 11.0 9938.0 172.0 07.Aug.2027 413.0
ECOPET ECOPETROL SA Agency 2.983.427,08 11.0 9267.0 917.0 18.Sept.2043 738.0
JBSSBZ JBS USA LUX SA Industrie 2.983.462,36 11.0 10490.0 592.0 01.Apr.2033 575.0
GASBCM TMS ISSUER SARL RegS Industrie 2.971.289,32 11.0 10469.0 346.0 23.Aug.2032 578.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.957.677,78 11.0 10010.0 360.0 02.Okt.2029 425.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.955.262,50 11.0 9811.0 131.0 21.Jan.2032 285.0
VALEBZ VALE OVERSEAS LTD Industrie 2.950.620,83 11.0 10222.0 1274.0 28.Juni2054 640.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.950.363,54 11.0 9784.0 134.0 31.Dez.2079 370.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.949.018,43 11.0 10500.0 919.0 23.Aug.2042 610.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.941.833,75 11.0 9683.0 288.0 01.Nov.2028 338.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.939.066,67 11.0 10350.0 330.0 06.Juni2030 550.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.932.212,50 11.0 10247.0 254.0 29.Mai2030 788.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.927.268,17 11.0 10299.0 361.0 03.Jan.2035 813.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.919.565,33 11.0 9916.0 85.0 31.Dez.2079 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.895.724,11 11.0 9982.0 701.0 10.Sept.2034 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.893.753,33 11.0 10300.0 394.0 18.Feb.2030 522.0
HYUELE SK HYNIX INC RegS Industrie 2.892.916,89 11.0 9005.0 493.0 19.Jan.2031 238.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.891.338,80 11.0 9969.0 -1.0 31.Dez.2079 875.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.889.293,00 11.0 9230.0 390.0 15.Feb.2031 1200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.887.953,44 11.0 10182.0 413.0 02.Juni2030 475.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.885.925,00 11.0 10180.0 408.0 31.Juli2030 725.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.876.454,00 11.0 10052.0 218.0 15.März2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.876.327,11 11.0 8756.0 1345.0 16.März2052 475.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 2.861.959,75 11.0 10594.0 328.0 15.Okt.2029 1013.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.861.974,65 11.0 10346.0 327.0 07.Jan.2031 763.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.858.411,11 11.0 9997.0 710.0 02.Okt.2034 475.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.849.802,75 11.0 10456.0 295.0 11.Jan.2029 585.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.845.283,19 11.0 10073.0 388.0 31.Dez.2079 625.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.831.580,56 11.0 10665.0 651.0 02.Mai2034 625.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.828.054,44 11.0 9925.0 154.0 13.Mai2028 530.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.824.460,67 11.0 10760.0 637.0 11.Jan.2035 610.0
YPFDAR YPF SA RegS Agency 2.817.350,00 11.0 9400.0 512.0 30.Sept.2033 700.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.815.399,17 11.0 10794.0 972.0 23.Feb.2042 651.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.808.731,85 11.0 10678.0 266.0 01.Okt.2028 753.0
PRXNA PROSUS NV MTN RegS Industrie 2.807.450,33 11.0 6975.0 1325.0 03.Aug.2050 403.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.802.862,50 11.0 10164.0 432.0 10.Juni2033 850.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.791.282,08 11.0 10425.0 524.0 30.Jan.2032 588.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.788.439,11 11.0 9741.0 797.0 11.Apr.2038 520.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.787.079,56 11.0 9868.0 49.0 16.März2031 175.0
SISETI SISECAM UK PLC RegS Industrie 2.783.460,33 11.0 10408.0 180.0 02.Mai2029 825.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.776.440,67 11.0 9573.0 369.0 11.Sept.2029 300.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.774.200,00 11.0 10530.0 432.0 30.Juni2034 700.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.766.265,75 10.0 11108.0 630.0 15.März2034 675.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.765.858,33 10.0 10488.0 296.0 26.Juni2031 713.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.763.878,00 10.0 10511.0 699.0 03.Juli2036 624.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.761.554,00 10.0 10033.0 722.0 10.Okt.2034 463.0
SANLTD SANDS CHINA LTD Industrie 2.757.958,33 10.0 9163.0 525.0 08.Aug.2031 325.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.757.219,24 10.0 11781.0 502.0 01.Dez.2031 738.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.754.600,00 10.0 6789.0 1455.0 24.Nov.2050 325.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.736.208,22 10.0 10309.0 399.0 07.Apr.2030 500.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.729.009,34 10.0 10465.0 705.0 23.Feb.2036 585.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.728.119,33 10.0 10263.0 317.0 05.Apr.2029 528.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.724.095,83 10.0 10350.0 247.0 25.Juli2029 975.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.722.037,50 10.0 10347.0 758.0 31.Dez.2079 563.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.721.792,21 10.0 11434.0 457.0 15.Sept.2031 813.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.716.069,78 10.0 10244.0 317.0 28.Mai2030 700.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.715.624,54 10.0 8638.0 1337.0 09.Juni2051 475.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.712.729,50 10.0 10204.0 396.0 25.März2030 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.712.580,00 10.0 10338.0 286.0 15.Jan.2029 600.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.712.082,33 10.0 9518.0 444.0 01.Okt.2030 375.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.711.271,33 10.0 10419.0 678.0 06.März2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 2.707.718,75 10.0 10678.0 605.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.707.176,33 10.0 10175.0 356.0 08.Okt.2029 555.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.700.670,04 10.0 8530.0 491.0 28.Dez.2031 650.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.700.296,59 10.0 10294.0 342.0 10.Juli2029 535.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.699.558,33 10.0 10160.0 66.0 25.Mai2027 750.0
CONDA CABLE ONDA SA RegS Industrie 2.699.200,00 10.0 9588.0 354.0 30.Jan.2030 450.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.698.875,00 10.0 10460.0 66.0 27.Apr.2029 896.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.697.222,67 10.0 10191.0 324.0 06.Juni2029 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.696.368,13 10.0 9541.0 451.0 30.März2031 588.0
MTRC MTR CORP LTD RegS Agency 2.695.963,83 10.0 10134.0 1428.0 01.Apr.2055 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.690.885,17 10.0 10341.0 317.0 06.März2029 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.690.405,61 10.0 10243.0 340.0 02.Juli2029 538.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.689.472,79 10.0 10209.0 415.0 04.Juni2030 497.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.686.077,33 10.0 10259.0 342.0 24.Juli2029 538.0
JBSSBZ JBS USA LUX SA Industrie 2.682.351,53 10.0 10547.0 1250.0 01.Dez.2052 650.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 2.677.708,58 10.0 10159.0 414.0 29.Mai2030 488.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.677.142,00 10.0 10034.0 349.0 06.Nov.2029 750.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.676.367,50 10.0 8803.0 571.0 31.März2036 263.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.673.036,00 10.0 6415.0 1665.0 24.Nov.2070 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.670.760,44 10.0 10072.0 149.0 10.Apr.2027 475.0
LVS LAS VEGAS SANDS CORP Industrie 2.670.765,96 10.0 10429.0 344.0 15.Aug.2029 600.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.667.289,50 10.0 9868.0 49.0 31.Dez.2079 450.0
MWCPM MANILA WATER CO INC RegS Versorger 2.663.156,25 10.0 9813.0 325.0 30.Juli2030 438.0
LVS LAS VEGAS SANDS CORP Industrie 2.662.857,50 10.0 10441.0 403.0 14.Juni2030 600.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.658.129,50 10.0 10224.0 319.0 12.März2029 525.0
PCORPM PETRON CORP RegS Industrie 2.657.394,28 10.0 9984.0 58.0 31.Dez.2079 595.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.654.633,64 10.0 10506.0 386.0 20.Jan.2033 601.0
TAISEM TSMC ARIZONA CORP Industrie 2.653.252,59 10.0 10044.0 321.0 22.Apr.2029 413.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.651.354,33 10.0 10092.0 467.0 31.Dez.2079 615.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.650.287,18 10.0 9955.0 1319.0 11.Apr.2053 568.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.647.931,00 10.0 9891.0 362.0 31.Dez.2079 750.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.644.256,33 10.0 10081.0 154.0 06.Juli2027 485.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.643.998,62 10.0 9743.0 309.0 19.Jan.2029 338.0
LVS LAS VEGAS SANDS CORP Industrie 2.640.140,75 10.0 10514.0 680.0 15.Aug.2034 620.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.636.800,14 10.0 8788.0 568.0 14.Sept.2032 305.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.636.616,67 10.0 9944.0 88.0 31.Okt.2026 538.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.630.853,44 10.0 9819.0 219.0 30.März2028 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.629.586,56 10.0 9935.0 194.0 29.Nov.2028 625.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.628.432,81 10.0 9945.0 100.0 31.Dez.2079 913.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.615.311,11 10.0 10021.0 315.0 11.Feb.2029 440.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.599.550,56 10.0 9845.0 147.0 29.März2027 339.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.596.726,17 10.0 9942.0 225.0 31.Jan.2028 388.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.591.225,00 10.0 9820.0 99.0 30.Sept.2031 325.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.590.356,67 10.0 10600.0 652.0 14.Mai2035 591.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.581.087,79 10.0 10613.0 288.0 17.Jan.2034 925.0
MINSUR MINSUR SA RegS Industrie 2.576.807,00 10.0 9556.0 517.0 28.Okt.2031 450.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.573.846,75 10.0 9991.0 58.0 15.Jan.2028 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.572.100,00 10.0 11286.0 929.0 16.Apr.2040 675.0
BORRNO BORR IHC LTD RegS Industrie 2.570.579,27 10.0 9988.0 204.0 15.Nov.2028 1000.0
LVIATH LEVIATHAN BOND LTD Industrie 2.566.586,75 10.0 10035.0 168.0 30.Juni2027 650.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.562.962,45 10.0 10450.0 290.0 31.Dez.2079 937.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.562.670,86 10.0 9839.0 55.0 07.Apr.2031 308.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.545.292,00 10.0 7013.0 1704.0 16.Juli2070 370.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.541.477,18 10.0 9709.0 166.0 10.Juni2027 259.0
LVIATH LEVIATHAN BOND LTD Industrie 2.539.375,00 10.0 10022.0 405.0 30.Juni2030 675.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.530.729,37 10.0 9025.0 459.0 19.Aug.2030 216.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.527.222,40 10.0 10494.0 736.0 18.Feb.2035 549.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.525.089,33 10.0 10372.0 741.0 02.Juni2035 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.524.908,00 10.0 10269.0 267.0 21.Sept.2028 530.0
CIMBMK CIMB BANK BHD RegS Agency 2.515.576,56 10.0 9645.0 179.0 20.Juli2027 213.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.512.250,00 10.0 9525.0 374.0 30.Okt.2029 375.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 2.510.388,89 10.0 9866.0 321.0 23.Juni2029 800.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.505.683,89 10.0 11047.0 1094.0 16.März2047 700.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.496.150,00 9.0 9138.0 436.0 30.Dez.2030 538.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.488.234,80 9.0 7168.0 1530.0 19.Aug.2050 306.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.486.500,00 9.0 10305.0 188.0 14.Feb.2028 713.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.484.849,73 9.0 10312.0 679.0 13.Feb.2034 519.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.479.703,11 9.0 11181.0 1035.0 20.Jan.2042 625.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.468.611,98 9.0 7586.0 1586.0 06.Dez.2059 390.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.457.998,13 9.0 10142.0 414.0 14.Juli2035 621.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 2.457.750,00 9.0 10135.0 440.0 31.Dez.2079 488.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.457.472,00 9.0 10168.0 454.0 24.Jan.2031 538.0
HYUELE SK HYNIX INC RegS Industrie 2.455.201,22 9.0 11061.0 587.0 17.Jan.2033 650.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.451.222,00 9.0 9931.0 153.0 30.Apr.2028 425.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.437.714,58 9.0 9684.0 98.0 15.Dez.2031 275.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.427.073,33 9.0 7934.0 1100.0 16.Sept.2040 320.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 2.427.122,67 9.0 10022.0 422.0 08.Juli2030 513.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.412.742,17 9.0 10406.0 381.0 14.Jan.2030 525.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.411.616,67 9.0 8225.0 231.0 15.Okt.2029 950.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.403.189,33 9.0 9884.0 107.0 16.Nov.2026 400.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.401.489,06 9.0 8503.0 274.0 15.Okt.2028 563.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.394.260,88 9.0 9180.0 315.0 15.März2029 425.0
SCCO SOUTHERN COPPER CORP Industrie 2.392.482,17 9.0 9584.0 1076.0 08.Nov.2042 525.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.392.146,00 9.0 9684.0 327.0 09.Okt.2029 667.0
YPFDAR YPF SA RegS Agency 2.387.008,00 9.0 8206.0 978.0 15.Dez.2047 700.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.381.912,50 9.0 10578.0 667.0 21.März2034 525.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.376.348,00 9.0 9087.0 1146.0 31.Jan.2043 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.372.907,44 9.0 10241.0 301.0 17.Jan.2029 500.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.371.905,56 9.0 10703.0 526.0 10.Feb.2035 888.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.365.720,13 9.0 9822.0 135.0 04.Feb.2032 338.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.363.548,00 9.0 9064.0 392.0 31.März2034 216.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.355.727,08 9.0 9390.0 400.0 12.Feb.2030 395.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.351.762,38 9.0 10422.0 84.0 15.Nov.2028 825.0
CENSUD CENCOSUD SA RegS Industrie 2.335.297,56 9.0 10443.0 471.0 28.Mai2031 595.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.331.890,00 9.0 10429.0 328.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.323.000,00 9.0 9613.0 429.0 08.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.323.125,05 9.0 10386.0 570.0 01.Dez.2032 600.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.321.211,18 9.0 8630.0 394.0 30.Juni2031 725.0
RECLIN REC LIMITED MTN RegS Agency 2.317.004,25 9.0 10296.0 235.0 11.Apr.2028 563.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.311.610,00 9.0 8109.0 997.0 30.Sept.2040 325.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.302.986,81 9.0 9884.0 335.0 13.Mai2029 389.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.301.368,06 9.0 10203.0 149.0 22.Apr.2027 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.299.999,62 9.0 9896.0 209.0 30.Nov.2027 367.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.295.787,76 9.0 10309.0 405.0 23.Apr.2030 488.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 2.294.714,58 9.0 10038.0 203.0 15.Apr.2029 963.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.285.115,25 9.0 10212.0 618.0 03.Mai2033 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.277.734,93 9.0 9463.0 194.0 31.Dez.2079 430.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.268.276,34 9.0 10180.0 411.0 24.Juni2035 600.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.263.684,50 9.0 10288.0 379.0 11.März2032 711.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.261.845,18 9.0 10215.0 308.0 23.Jan.2029 483.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.252.833,00 9.0 10104.0 245.0 23.Mai2028 450.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.246.778,11 9.0 10136.0 214.0 14.Jan.2028 475.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 2.244.607,44 9.0 9986.0 3.0 31.Dez.2079 528.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.242.081,11 9.0 10181.0 514.0 04.Sept.2031 463.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.240.832,00 9.0 10186.0 319.0 12.März2029 505.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.236.859,33 8.0 10391.0 715.0 02.Apr.2035 588.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.234.093,89 8.0 10080.0 473.0 31.Dez.2079 540.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.228.943,75 8.0 10068.0 171.0 27.Juli2027 513.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.227.467,19 8.0 10012.0 1.0 21.März2030 501.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.223.136,67 8.0 9078.0 1261.0 05.Juni2115 685.0
ECOPET ECOPETROL SA Agency 2.222.024,31 8.0 7450.0 1083.0 02.Nov.2051 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.216.730,00 8.0 7300.0 1482.0 03.Juni2050 324.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.210.349,33 8.0 9185.0 494.0 10.Feb.2031 280.0
SCCO SOUTHERN PERU COPPER Industrie 2.200.185,26 8.0 11786.0 717.0 27.Juli2035 750.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.197.639,28 8.0 9974.0 267.0 28.Aug.2028 388.0
ACKAF ARCELIK AS RegS Industrie 2.175.941,11 8.0 10485.0 244.0 25.Sept.2028 850.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.173.514,69 8.0 9879.0 48.0 10.März2031 182.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.171.296,76 8.0 9188.0 585.0 31.Aug.2036 354.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.168.170,76 8.0 10219.0 774.0 15.Jan.2036 550.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.164.969,62 8.0 10137.0 243.0 05.Mai2028 488.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.164.319,58 8.0 10544.0 376.0 11.Feb.2035 763.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.162.979,47 8.0 10680.0 299.0 31.Dez.2079 1012.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.161.250,06 8.0 9770.0 416.0 23.Apr.2030 395.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.150.085,38 8.0 10480.0 508.0 15.Apr.2055 662.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.139.187,50 8.0 10497.0 308.0 15.Mai2029 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.134.998,67 8.0 8062.0 1437.0 22.Apr.2051 384.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.133.975,56 8.0 10393.0 271.0 04.Apr.2034 632.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 2.130.833,33 8.0 10581.0 257.0 14.Feb.2031 938.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.129.833,33 8.0 10388.0 1315.0 05.Apr.2054 600.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.127.400,00 8.0 9525.0 245.0 15.Juni2028 600.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.123.750,00 8.0 10425.0 322.0 12.Juni2029 775.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.123.475,22 8.0 10351.0 271.0 25.Sept.2028 575.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.122.980,21 8.0 8895.0 463.0 15.Juni2033 575.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.113.887,00 8.0 10463.0 256.0 18.Juli2033 713.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.113.000,00 8.0 10425.0 321.0 08.Juli2031 788.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.111.345,97 8.0 10941.0 575.0 29.Juni2038 845.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.110.654,31 8.0 11060.0 720.0 01.März2035 638.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.109.229,17 8.0 10275.0 299.0 25.Apr.2029 713.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.104.625,83 8.0 10021.0 760.0 11.Sept.2035 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.103.183,00 8.0 11441.0 794.0 27.Okt.2036 650.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.098.618,50 8.0 9450.0 507.0 03.Juni2031 325.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.096.882,64 8.0 9466.0 462.0 11.Juli2031 388.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.087.048,61 8.0 10275.0 413.0 08.Jan.2036 813.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.086.456,78 8.0 9446.0 401.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.081.614,17 8.0 10204.0 356.0 15.Okt.2030 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.080.974,17 8.0 10188.0 276.0 27.Sept.2028 472.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.080.550,00 8.0 10399.0 386.0 31.Dez.2079 720.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.080.653,89 8.0 10371.0 302.0 28.Feb.2034 838.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 2.076.685,73 8.0 10264.0 1324.0 01.März2056 625.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.073.085,70 8.0 9521.0 246.0 13.Dez.2028 430.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.071.718,00 8.0 9272.0 362.0 16.Nov.2029 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.071.816,50 8.0 10150.0 233.0 21.März2028 440.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.071.192,73 8.0 10663.0 531.0 13.Mai2032 635.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.069.391,67 8.0 10145.0 269.0 01.Nov.2028 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.067.312,00 8.0 8502.0 1311.0 06.Dez.2047 420.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.066.573,33 8.0 10147.0 235.0 21.Apr.2028 475.0
NACF NONGHYUP BANK MTN RegS Agency 2.062.247,50 8.0 10218.0 259.0 03.Juli2028 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.057.182,67 8.0 10106.0 626.0 24.Apr.2033 470.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.055.197,33 8.0 10082.0 624.0 11.Apr.2033 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.054.746,53 8.0 9200.0 492.0 17.März2031 288.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.054.250,00 8.0 9904.0 304.0 15.Okt.2029 900.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.053.530,56 8.0 10061.0 235.0 05.Apr.2028 475.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.053.777,78 8.0 10193.0 305.0 17.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.052.462,78 8.0 10233.0 412.0 31.Dez.2079 625.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.051.170,00 8.0 10475.0 396.0 26.Juni2033 750.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.050.922,78 8.0 10150.0 170.0 02.Juli2027 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.050.587,50 8.0 10067.0 521.0 09.Okt.2031 438.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.049.738,33 8.0 10186.0 223.0 26.Jan.2028 488.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.049.205,22 8.0 10234.0 317.0 04.März2029 524.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.048.000,00 8.0 10222.0 383.0 03.März2030 725.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.048.035,56 8.0 9997.0 223.0 11.Apr.2028 580.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.048.079,27 8.0 10160.0 319.0 12.Aug.2030 963.0
MEITUA MEITUAN RegS Industrie 2.046.031,11 8.0 10025.0 358.0 02.Okt.2029 463.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.042.443,33 8.0 9263.0 564.0 22.Feb.2032 375.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.041.757,27 8.0 8109.0 368.0 05.Juni2034 0.0
MEITUA MEITUAN RegS Industrie 2.040.240,00 8.0 10001.0 232.0 02.Apr.2028 450.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.038.743,06 8.0 7450.0 429.0 01.Okt.2031 875.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.028.808,33 8.0 10109.0 271.0 16.Aug.2028 480.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.028.249,22 8.0 9816.0 219.0 18.Jan.2033 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.027.632,22 8.0 10093.0 226.0 08.Feb.2028 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.024.221,18 8.0 10380.0 530.0 05.Mai2032 618.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.024.260,53 8.0 10418.0 276.0 04.Okt.2028 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.021.406,04 8.0 10494.0 355.0 31.Dez.2079 913.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.016.625,00 8.0 10030.0 178.0 27.Juli2027 425.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.009.827,17 8.0 9305.0 1193.0 10.Feb.2045 488.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.005.431,23 8.0 9523.0 406.0 13.Feb.2030 325.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 2.005.190,00 8.0 9880.0 147.0 30.März2027 325.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.005.214,72 8.0 9881.0 66.0 31.Dez.2079 463.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.000.752,25 8.0 10428.0 497.0 24.Jan.2032 765.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.998.550,28 8.0 9035.0 558.0 19.Jan.2032 335.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.995.225,89 8.0 10262.0 394.0 02.Apr.2030 538.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.995.230,53 8.0 10251.0 478.0 20.Okt.2035 567.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.991.739,94 8.0 8490.0 1319.0 22.Apr.2049 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.991.563,68 8.0 11132.0 973.0 19.Okt.2040 625.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.988.562,50 8.0 8770.0 1122.0 16.Juli2042 438.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.987.079,17 8.0 9831.0 103.0 03.Okt.2026 238.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.982.234,88 8.0 9563.0 1173.0 05.März2054 695.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.962.866,25 7.0 10284.0 531.0 12.Feb.2032 563.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.962.140,60 7.0 10835.0 298.0 08.Feb.2030 702.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.960.900,00 7.0 10811.0 294.0 31.Dez.2079 875.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.960.550,00 7.0 10747.0 608.0 08.Jan.2039 813.0
BFALA FALABELLA SA RegS Industrie 1.955.786,25 7.0 8836.0 556.0 15.Jan.2032 338.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.953.940,83 7.0 10675.0 39.0 29.Juni2028 919.0
AES AES ANDES SA RegS Versorger 1.947.290,00 7.0 10610.0 373.0 10.Juni2055 815.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.943.782,07 7.0 10106.0 370.0 07.Jan.2030 688.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.943.277,78 7.0 9992.0 1113.0 08.Apr.2044 550.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.942.986,75 7.0 10538.0 644.0 17.Apr.2034 638.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 1.937.176,50 7.0 10539.0 319.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.934.938,70 7.0 10566.0 295.0 31.Dez.2079 974.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.934.708,00 7.0 10541.0 668.0 26.Apr.2034 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.928.801,00 7.0 9163.0 469.0 18.Feb.2036 327.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.926.169,56 7.0 7354.0 1430.0 16.Jan.2050 350.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.923.025,00 7.0 9690.0 381.0 31.Dez.2032 1113.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 1.916.845,80 7.0 10550.0 616.0 31.Jan.2045 850.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.915.125,00 7.0 10485.0 744.0 26.Mai2035 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.914.877,75 7.0 10404.0 665.0 05.Apr.2034 538.0
COLBUN COLBUN SA RegS Versorger 1.911.372,75 7.0 9055.0 562.0 19.Jan.2032 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.907.875,00 7.0 9480.0 472.0 15.Jan.2031 375.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.900.437,50 7.0 10400.0 396.0 02.Juli2035 813.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.899.846,94 7.0 9994.0 72.0 31.Dez.2079 513.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.899.570,50 7.0 10324.0 305.0 20.Mai2029 738.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.895.316,00 7.0 10229.0 345.0 10.Okt.2029 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.894.485,28 7.0 9373.0 422.0 07.Mai2030 288.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.893.943,75 7.0 10388.0 606.0 23.Juni2033 613.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.893.744,80 7.0 10413.0 371.0 20.Jan.2030 750.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.890.800,87 7.0 8206.0 1225.0 30.Nov.2046 439.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.890.379,50 7.0 10403.0 360.0 24.Jan.2030 745.0
MEITUA MEITUAN RegS Industrie 1.889.265,56 7.0 9333.0 460.0 28.Okt.2030 305.0
METINV METINVEST BV RegS Industrie 1.885.904,51 7.0 7450.0 332.0 17.Okt.2029 775.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.883.850,00 7.0 9850.0 302.0 20.Jan.2029 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.879.205,56 7.0 9319.0 463.0 31.Dez.2079 475.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.878.700,00 7.0 10410.0 655.0 26.Feb.2034 613.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.873.134,00 7.0 10406.0 491.0 31.Dez.2079 750.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 1.869.056,25 7.0 10138.0 284.0 23.Apr.2029 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.868.432,29 7.0 9750.0 334.0 03.Juli2029 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.863.546,75 7.0 10162.0 614.0 21.Apr.2033 488.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 1.858.431,00 7.0 10119.0 307.0 31.Dez.2079 638.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.852.706,25 7.0 10208.0 305.0 03.Feb.2030 788.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.851.778,00 7.0 9664.0 210.0 28.Jan.2028 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.846.466,00 7.0 10239.0 316.0 28.Feb.2029 500.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.845.076,00 7.0 10248.0 376.0 11.Sept.2031 800.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.835.925,00 7.0 10065.0 250.0 31.Mai2028 475.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.834.605,56 7.0 11025.0 355.0 13.Sept.2033 888.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.834.272,00 7.0 10173.0 396.0 04.Sept.2035 788.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.833.950,00 7.0 10038.0 74.0 22.Juni2031 680.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.824.450,00 7.0 10125.0 311.0 31.Dez.2079 650.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.816.152,66 7.0 10000.0 66.0 31.Dez.2079 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.813.732,95 7.0 9609.0 1103.0 08.Apr.2043 506.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.810.677,30 7.0 9034.0 511.0 06.Mai2031 250.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.810.506,50 7.0 9911.0 202.0 07.Nov.2027 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 1.808.722,00 7.0 10043.0 444.0 08.Sept.2035 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.808.787,50 7.0 9859.0 314.0 16.März2029 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.804.615,83 7.0 9004.0 501.0 09.Feb.2031 213.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.803.291,24 7.0 9990.0 2.0 23.Mai2027 558.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.799.511,11 7.0 9213.0 426.0 31.Dez.2079 665.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.798.820,78 7.0 8940.0 515.0 29.Juni2032 268.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.798.920,17 7.0 10406.0 327.0 04.Juni2029 645.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.788.115,00 7.0 9793.0 324.0 22.Apr.2029 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.778.730,00 7.0 9838.0 168.0 04.Aug.2027 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.773.202,08 7.0 10006.0 356.0 24.Juli2030 947.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.770.404,56 7.0 10292.0 1418.0 15.Apr.2066 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.762.612,27 7.0 10901.0 603.0 06.Juli2034 630.0
MTRC MTR CORP LTD MTN RegS Agency 1.762.503,98 7.0 9028.0 466.0 19.Aug.2030 163.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.752.901,72 7.0 11063.0 574.0 31.Juli2042 895.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.751.507,88 7.0 10228.0 220.0 27.Jan.2028 600.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.749.040,27 7.0 10550.0 704.0 20.Apr.2035 595.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.747.316,80 7.0 10833.0 692.0 21.Jan.2036 623.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.746.158,49 7.0 9975.0 790.0 25.Feb.2037 670.0
OINLIN OIL INDIA LTD RegS Agency 1.744.692,53 7.0 10209.0 310.0 04.Feb.2029 513.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.743.768,00 7.0 9615.0 250.0 14.Juli2028 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.741.997,00 7.0 9648.0 123.0 16.Dez.2026 125.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.738.833,33 7.0 10634.0 280.0 31.Dez.2079 800.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.736.940,00 7.0 9600.0 391.0 29.Jan.2030 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.732.753,50 7.0 9521.0 271.0 03.Nov.2033 295.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.728.017,18 7.0 9981.0 136.0 11.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.726.267,36 7.0 9963.0 147.0 04.Apr.2027 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.724.951,75 7.0 10037.0 35.0 22.Jan.2031 788.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.724.550,00 7.0 9429.0 367.0 16.Okt.2029 375.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.722.825,00 7.0 8938.0 496.0 06.Apr.2031 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.721.653,15 7.0 9891.0 874.0 09.März2037 475.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.720.587,00 7.0 10016.0 341.0 18.Juni2029 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.713.742,67 7.0 10476.0 665.0 15.Apr.2034 575.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.712.813,33 6.0 10081.0 422.0 24.Apr.2033 985.0
AES AES ANDES SA RegS Versorger 1.711.560,00 6.0 10388.0 301.0 15.März2029 630.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.710.889,58 6.0 10100.0 102.0 13.Okt.2026 650.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.709.936,00 6.0 10523.0 289.0 06.Dez.2028 615.0
MTRC MTR CORP LTD RegS Agency 1.708.435,33 6.0 10460.0 741.0 01.Apr.2035 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.706.232,00 6.0 10655.0 381.0 31.Dez.2079 788.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.701.314,22 6.0 10416.0 397.0 07.Mai2035 625.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.700.977,78 6.0 10513.0 490.0 31.Dez.2079 763.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.697.464,89 6.0 10406.0 318.0 26.Apr.2029 538.0
AGROSU AGROSUPER SA RegS Industrie 1.696.772,78 6.0 9629.0 538.0 20.Jan.2032 460.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.695.788,89 6.0 10547.0 427.0 31.Dez.2079 838.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.694.494,67 6.0 10495.0 295.0 15.Jan.2029 605.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.683.578,67 6.0 10501.0 687.0 31.Aug.2036 600.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.682.350,00 6.0 10329.0 538.0 13.Mai2032 563.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.681.400,00 6.0 10400.0 258.0 31.Dez.2079 725.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.677.744,45 6.0 9828.0 80.0 08.Juli2031 230.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.677.343,29 6.0 10327.0 331.0 28.Mai2029 543.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.675.068,75 6.0 9238.0 262.0 29.Juni2028 338.0
SABIC SABIC CAPITAL II BV RegS Agency 1.674.975,75 6.0 10055.0 281.0 10.Okt.2028 450.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.674.774,93 6.0 10294.0 400.0 13.Mai2031 524.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.672.449,60 6.0 10238.0 57.0 24.Mai2027 718.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.670.614,67 6.0 10298.0 410.0 26.Mai2030 488.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.669.549,02 6.0 10200.0 395.0 25.März2030 506.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.666.501,60 6.0 10260.0 205.0 30.Nov.2027 549.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.666.527,00 6.0 8072.0 1313.0 26.Jan.2050 450.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.665.476,00 6.0 10194.0 151.0 24.Apr.2027 563.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.663.200,00 6.0 10310.0 322.0 31.Dez.2079 638.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.663.125,00 6.0 6600.0 383.0 31.Jan.2030 450.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.661.965,11 6.0 10234.0 412.0 13.Mai2030 463.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.661.360,50 6.0 9183.0 457.0 29.Jan.2031 395.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.657.968,00 6.0 10337.0 387.0 27.Feb.2030 600.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.657.115,00 6.0 9088.0 540.0 14.Okt.2031 288.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.656.695,49 6.0 11193.0 908.0 10.Nov.2039 688.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.653.624,67 6.0 10257.0 217.0 21.Jan.2029 554.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.652.708,67 6.0 10239.0 260.0 05.Juli2028 488.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.652.110,22 6.0 10162.0 157.0 14.Mai2027 500.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.649.812,50 6.0 9090.0 422.0 17.Juli2030 495.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.649.824,00 6.0 10236.0 263.0 18.Juli2028 500.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.648.537,50 6.0 9081.0 553.0 09.Dez.2031 299.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.647.313,33 6.0 10153.0 164.0 15.Juni2052 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.646.603,78 6.0 10239.0 310.0 05.Feb.2029 513.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.645.522,67 6.0 10212.0 220.0 22.Jan.2028 525.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.644.859,56 6.0 10034.0 99.0 01.Okt.2026 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.643.994,00 6.0 10181.0 778.0 09.Jan.2036 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.643.946,67 6.0 10208.0 264.0 24.Juli2028 500.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.642.252,00 6.0 6800.0 488.0 20.Feb.2032 699.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.641.156,53 6.0 10144.0 78.0 06.Juli2027 619.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.638.967,60 6.0 10179.0 308.0 23.Jan.2029 478.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.638.919,33 6.0 10222.0 316.0 27.Feb.2029 513.0
HYUELE SK HYNIX INC RegS Industrie 1.638.168,89 6.0 10153.0 129.0 16.Jan.2027 550.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.638.021,78 6.0 9591.0 358.0 16.Juli2029 288.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.636.582,78 6.0 11454.0 1232.0 15.Nov.2053 725.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.636.564,03 6.0 9564.0 389.0 13.Jan.2030 385.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.634.566,67 6.0 6809.0 1447.0 10.Sept.2051 350.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.631.728,00 6.0 10018.0 365.0 30.Sept.2029 400.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.630.933,00 6.0 8963.0 466.0 14.Okt.2030 238.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.631.031,42 6.0 10398.0 602.0 03.Juli2033 650.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.630.087,33 6.0 10124.0 646.0 25.Juli2033 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.627.140,62 6.0 9738.0 140.0 31.Dez.2079 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.622.618,67 6.0 10062.0 377.0 15.Jan.2030 500.0
KOREAT KT CORPORATION RegS Industrie 1.621.864,67 6.0 10053.0 304.0 03.Jan.2029 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.621.101,54 6.0 10055.0 2.0 22.Jan.2030 536.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.615.453,33 6.0 10030.0 572.0 21.Juli2032 470.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.613.637,47 6.0 10006.0 2.0 16.Juli2027 491.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.611.657,36 6.0 9966.0 79.0 31.Dez.2079 613.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.611.190,00 6.0 9972.0 213.0 21.Dez.2027 438.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.610.246,42 6.0 10005.0 199.0 31.Juli2029 463.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 1.608.800,00 6.0 10055.0 648.0 15.Sept.2035 635.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.606.414,67 6.0 10028.0 647.0 05.März2034 645.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.604.977,11 6.0 9968.0 175.0 13.Juli2027 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.603.468,96 6.0 9992.0 1.0 21.Mai2028 491.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.603.074,00 6.0 7224.0 1625.0 12.Jan.2062 375.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.600.561,56 6.0 9909.0 212.0 13.Dez.2027 384.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.600.338,44 6.0 9372.0 398.0 28.Jan.2030 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.599.574,17 6.0 10213.0 446.0 03.Jan.2031 560.0
JSTLIN JSW STEEL LTD RegS Industrie 1.596.570,22 6.0 9806.0 143.0 05.Apr.2027 395.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.596.476,22 6.0 9797.0 557.0 13.Apr.2032 438.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.592.711,67 6.0 10528.0 378.0 22.Jan.2030 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 1.590.929,78 6.0 9857.0 110.0 02.Feb.2027 775.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.589.510,54 6.0 9867.0 700.0 13.Jan.2035 600.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.589.333,33 6.0 9838.0 59.0 31.Dez.2079 288.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.587.657,24 6.0 9899.0 31.0 14.Jan.2027 146.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.586.120,33 6.0 10069.0 131.0 23.Jan.2027 488.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.583.933,33 6.0 9744.0 323.0 30.Apr.2029 425.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.577.246,00 6.0 9616.0 101.0 07.Okt.2026 563.0
CNOOC NEXEN INC Agency 1.572.883,00 6.0 11891.0 834.0 15.Mai2037 640.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.569.728,89 6.0 9806.0 138.0 31.Dez.2079 410.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.564.166,22 6.0 9756.0 138.0 16.Feb.2027 274.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.561.019,56 6.0 9628.0 417.0 14.Apr.2030 313.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.555.500,00 6.0 7700.0 216.0 10.Jan.2028 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.554.198,89 6.0 7769.0 1407.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.548.956,50 6.0 8544.0 1252.0 29.Jan.2050 515.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.547.703,30 6.0 9260.0 539.0 26.Okt.2031 318.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.546.285,42 6.0 10138.0 149.0 19.Nov.2029 545.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.542.209,93 6.0 10283.0 980.0 17.März2044 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.538.212,50 6.0 6963.0 1511.0 09.Feb.2051 315.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.531.229,33 6.0 9483.0 706.0 17.Jan.2035 570.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.524.039,11 6.0 9417.0 505.0 16.Mai2031 335.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.524.007,50 6.0 9815.0 196.0 12.Okt.2027 350.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.516.730,56 6.0 8888.0 485.0 02.Feb.2031 310.0
COLBUN COLBUN SA RegS Versorger 1.511.848,00 6.0 9444.0 409.0 06.März2030 315.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.508.164,00 6.0 10643.0 216.0 20.Jan.2031 900.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.504.936,81 6.0 10503.0 276.0 11.Okt.2028 588.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.503.833,33 6.0 9188.0 446.0 18.März2031 438.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.500.738,17 6.0 10371.0 144.0 12.Apr.2027 838.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.499.976,33 6.0 10494.0 280.0 24.Okt.2028 575.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.499.396,11 6.0 10657.0 628.0 31.Dez.2079 875.0
TELVIS GRUPO TELEVISA SAB Industrie 1.495.054,50 6.0 8234.0 1038.0 31.Jan.2046 613.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.492.525,56 6.0 9270.0 942.0 19.Jan.2038 392.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.490.960,33 6.0 10429.0 320.0 24.Apr.2029 575.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.490.539,36 6.0 10587.0 625.0 13.Feb.2034 738.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.490.077,78 6.0 9203.0 418.0 16.Juni2030 463.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.489.129,69 6.0 10600.0 342.0 03.Dez.2031 1125.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.485.508,50 6.0 11189.0 783.0 21.Nov.2036 688.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.483.581,56 6.0 10431.0 314.0 28.Mai2029 575.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.478.586,67 6.0 10195.0 300.0 05.Apr.2029 840.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.476.617,31 6.0 10333.0 189.0 25.Okt.2027 563.0
LGCHM LG CHEM LTD RegS Industrie 1.476.183,12 6.0 9693.0 329.0 15.Apr.2029 363.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.472.188,88 6.0 9738.0 382.0 15.Jan.2030 487.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.472.287,50 6.0 7863.0 293.0 15.Mai2029 975.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.468.872,35 6.0 10064.0 131.0 23.Jan.2027 488.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.467.058,21 6.0 10150.0 240.0 21.Apr.2028 463.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.464.302,22 6.0 9063.0 471.0 04.Nov.2030 250.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.463.552,67 6.0 9937.0 152.0 21.Apr.2027 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.461.575,50 6.0 10382.0 182.0 31.Dez.2079 775.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.460.604,44 6.0 10344.0 344.0 08.Juli2029 500.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.460.169,35 6.0 10027.0 346.0 13.Sept.2034 588.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.460.222,09 6.0 10350.0 386.0 16.Jan.2030 515.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.457.696,53 6.0 10200.0 193.0 13.Okt.2027 513.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.457.458,33 6.0 9688.0 165.0 31.Dez.2079 400.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.456.915,60 6.0 10220.0 155.0 14.Mai2028 569.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.456.188,00 6.0 9000.0 1128.0 15.Jan.2050 639.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.455.527,50 6.0 10125.0 221.0 03.Apr.2028 615.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.454.440,32 6.0 10299.0 341.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.453.277,00 6.0 9870.0 320.0 09.Apr.2029 360.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.452.120,83 6.0 10330.0 389.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.450.640,76 6.0 10293.0 640.0 25.Juli2033 523.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.449.241,17 5.0 9928.0 174.0 12.Juli2027 400.0
JBSSBZ JBS USA LUX SA Industrie 1.448.720,00 5.0 8957.0 586.0 15.Mai2032 300.0
RECLIN REC LIMITED MTN RegS Agency 1.447.951,17 5.0 10125.0 358.0 27.Sept.2029 475.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.443.047,93 5.0 10262.0 309.0 14.Feb.2029 583.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.441.836,71 5.0 9647.0 717.0 01.Dez.2040 575.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.441.062,00 5.0 10106.0 238.0 12.Apr.2028 450.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.441.220,43 5.0 10200.0 425.0 24.Juni2030 438.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.438.039,56 5.0 10241.0 267.0 26.Aug.2028 700.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.437.137,06 5.0 10255.0 387.0 05.März2030 528.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.437.228,12 5.0 10197.0 5.0 31.Jan.2029 576.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.436.370,06 5.0 10102.0 244.0 02.Mai2028 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.433.489,48 5.0 10199.0 313.0 13.Feb.2029 494.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.432.822,03 5.0 10179.0 352.0 29.Juli2029 463.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.432.570,22 5.0 10126.0 689.0 02.Juli2034 550.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.428.417,78 5.0 10133.0 4.0 26.Okt.2028 544.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.427.816,25 5.0 10194.0 757.0 09.Sept.2035 563.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.427.100,11 5.0 10053.0 402.0 02.Juli2030 725.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.426.692,93 5.0 10056.0 3.0 17.März2030 556.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.425.932,83 5.0 8998.0 1200.0 30.Apr.2049 550.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.425.679,50 5.0 10005.0 153.0 27.Apr.2027 475.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.424.933,37 5.0 10100.0 3.0 22.Juli2029 541.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.421.934,31 5.0 10104.0 134.0 05.Feb.2027 513.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.421.562,48 5.0 10075.0 3.0 22.Jan.2030 546.0
LGCHM LG CHEM LTD RegS Industrie 1.421.309,11 5.0 8840.0 531.0 07.Juli2031 238.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.420.944,39 5.0 9914.0 532.0 04.Apr.2032 538.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.419.768,00 5.0 10089.0 434.0 30.Juli2030 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.418.981,66 5.0 10066.0 0.0 29.Jan.2029 556.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.418.652,98 5.0 10023.0 2.0 24.Juni2028 494.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.414.350,00 5.0 9906.0 98.0 31.Dez.2079 450.0
JBSSBZ JBS USA LUX SA Industrie 1.412.555,82 5.0 9360.0 507.0 15.Jan.2032 363.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.411.879,83 5.0 10354.0 368.0 10.Dez.2029 562.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.407.567,56 5.0 10274.0 372.0 25.Nov.2029 513.0
BHARTI NETWORK I2I LTD RegS Industrie 1.405.503,75 5.0 9930.0 46.0 31.Dez.2079 398.0
KOREAT KT CORPORATION RegS Industrie 1.403.756,67 5.0 9981.0 225.0 02.Feb.2028 413.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.397.086,44 5.0 9886.0 213.0 14.Dez.2027 380.0
JSTLIN JSW STEEL LTD RegS Industrie 1.387.083,06 5.0 9688.0 532.0 05.Apr.2032 505.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.385.020,44 5.0 8554.0 547.0 14.Okt.2031 250.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.385.065,11 5.0 9854.0 130.0 28.Jan.2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.384.181,33 5.0 8534.0 1525.0 06.Dez.2057 440.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.378.729,31 5.0 9703.0 408.0 07.Apr.2030 338.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.376.953,75 5.0 7005.0 337.0 15.Nov.2029 745.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.376.339,82 5.0 8976.0 561.0 15.Jan.2032 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.375.747,33 5.0 9783.0 126.0 12.Jan.2028 261.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.373.623,03 5.0 9796.0 405.0 28.Feb.2030 393.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.371.101,67 5.0 9713.0 996.0 30.Jan.2044 695.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.366.706,44 5.0 9733.0 132.0 20.Jan.2027 200.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.365.693,58 5.0 9701.0 108.0 21.Okt.2026 138.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.365.836,50 5.0 9627.0 369.0 30.Sept.2029 288.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.356.898,75 5.0 9425.0 396.0 18.Mai2031 413.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.348.447,00 5.0 11089.0 470.0 02.Juli2031 763.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.347.941,11 5.0 10116.0 240.0 17.Sept.2030 520.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.345.601,06 5.0 9488.0 457.0 02.Nov.2030 342.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.345.071,00 5.0 9515.0 1086.0 09.Jan.2043 530.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.339.474,50 5.0 9517.0 559.0 21.Jan.2032 357.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.338.796,88 5.0 10113.0 349.0 31.Dez.2079 638.0
BORRNO BORR IHC LTD RegS Industrie 1.338.582,01 5.0 9975.0 296.0 15.Nov.2030 1038.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.336.905,56 5.0 10174.0 688.0 11.Jan.2035 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.316.080,00 5.0 10866.0 640.0 15.Jan.2034 640.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.312.031,64 5.0 9969.0 12.0 28.Okt.2030 333.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.311.559,87 5.0 10844.0 400.0 28.Juli2030 700.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.310.483,04 5.0 9274.0 427.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.307.217,33 5.0 9231.0 926.0 06.Dez.2037 400.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.289.173,67 5.0 9106.0 506.0 15.Apr.2031 250.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.281.290,04 5.0 10323.0 162.0 31.Dez.2079 788.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.270.496,00 5.0 10278.0 1104.0 03.Apr.2049 700.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.270.600,00 5.0 10410.0 362.0 25.Nov.2029 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.269.877,19 5.0 9708.0 109.0 28.Okt.2026 163.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.269.882,52 5.0 9474.0 251.0 29.Apr.2028 200.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.260.500,00 5.0 10413.0 302.0 12.Jan.2029 550.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.260.540,50 5.0 10474.0 1317.0 25.Feb.2055 638.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.260.297,33 5.0 10278.0 390.0 13.Mai2030 680.0
FRESLN FRESNILLO PLC RegS Industrie 1.259.950,22 5.0 7686.0 1320.0 02.Okt.2050 425.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.257.276,00 5.0 10227.0 391.0 18.Apr.2030 625.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.252.111,00 5.0 10180.0 302.0 03.Apr.2029 575.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.250.981,00 5.0 10356.0 704.0 25.Juli2034 525.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.250.400,00 5.0 10130.0 456.0 18.März2031 600.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.249.156,00 5.0 10394.0 199.0 06.März2029 950.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.246.890,00 5.0 10327.0 131.0 08.Feb.2028 675.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.247.009,50 5.0 10316.0 386.0 21.Jan.2030 538.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.246.065,50 5.0 10172.0 368.0 31.Dez.2079 688.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.245.075,33 5.0 10209.0 203.0 23.Nov.2027 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.244.168,23 5.0 9990.0 2.0 31.Dez.2079 786.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.243.740,00 5.0 10363.0 422.0 31.Dez.2079 720.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.241.925,00 5.0 10249.0 341.0 03.Juli2029 525.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.240.750,00 5.0 10115.0 108.0 31.Okt.2026 613.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.240.835,56 5.0 8670.0 358.0 16.Sept.2029 395.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.236.375,00 5.0 10097.0 381.0 31.Dez.2079 675.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.233.876,80 5.0 10155.0 252.0 06.Juni2028 477.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.232.630,00 5.0 10084.0 403.0 30.Apr.2030 513.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.231.074,50 5.0 10038.0 383.0 31.Dez.2079 638.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.230.637,50 5.0 9975.0 409.0 15.Nov.2031 863.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.230.639,83 5.0 10016.0 351.0 05.Dez.2030 888.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.228.205,50 5.0 10041.0 1177.0 31.Dez.2079 804.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.227.075,00 5.0 9991.0 58.0 31.Dez.2079 600.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.226.725,00 5.0 10055.0 242.0 24.Apr.2028 438.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.225.485,33 5.0 10147.0 307.0 25.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.222.798,50 5.0 10120.0 220.0 17.Jan.2028 458.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.220.718,88 5.0 10366.0 128.0 17.Jan.2027 738.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.220.236,67 5.0 10106.0 112.0 01.Feb.2027 550.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.220.406,64 5.0 8432.0 1018.0 17.Sept.2044 588.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.218.729,40 5.0 10153.0 359.0 10.März2035 536.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.217.584,00 5.0 10088.0 310.0 24.Jan.2029 438.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.214.114,67 5.0 9996.0 3.0 14.Juni2027 499.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.211.826,00 5.0 9856.0 1374.0 30.Sept.2054 540.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.211.265,00 5.0 10010.0 939.0 27.Jan.2041 675.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.211.008,23 5.0 10047.0 1.0 14.Mai2028 554.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.210.844,87 5.0 10020.0 6.0 22.Okt.2027 509.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.209.306,45 5.0 10006.0 2.0 25.Okt.2026 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.208.842,95 5.0 10050.0 -1.0 27.Mai2030 533.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.208.929,33 5.0 9963.0 545.0 08.Juli2032 625.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.207.537,33 5.0 10002.0 2.0 01.Aug.2027 523.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.207.422,70 5.0 9995.0 2.0 25.Apr.2028 491.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.205.572,67 5.0 9894.0 148.0 05.Apr.2027 350.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.205.078,00 5.0 9799.0 339.0 31.Dez.2079 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.204.860,02 5.0 10038.0 2.0 10.Juni2030 540.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.201.282,10 5.0 9999.0 2.0 04.Juni2027 512.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.199.500,00 5.0 9917.0 123.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 1.197.884,33 5.0 9967.0 141.0 28.Feb.2027 388.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.197.948,61 5.0 10175.0 147.0 31.Dez.2079 650.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.197.500,00 5.0 9913.0 81.0 31.Dez.2079 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.197.450,00 5.0 9863.0 55.0 31.Dez.2079 270.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.196.456,00 5.0 9906.0 182.0 28.Jan.2028 525.0
JBSSBZ JBS USA LUX SA Industrie 1.195.495,52 5.0 7921.0 1372.0 02.Feb.2052 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.182.062,00 4.0 10056.0 187.0 14.Sept.2027 450.0
CITLTD CITIC LTD MTN RegS Agency 1.182.103,83 4.0 9831.0 138.0 17.Feb.2027 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.181.436,00 4.0 9845.0 359.0 12.Sept.2029 415.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.174.287,53 4.0 9751.0 131.0 19.Jan.2027 234.0
JD JD.COM INC Industrie 1.169.037,00 4.0 9688.0 392.0 14.Jan.2030 338.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.168.897,19 4.0 9463.0 403.0 21.Jan.2030 288.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.162.658,33 4.0 9640.0 393.0 04.Feb.2030 463.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.161.452,41 4.0 9817.0 321.0 11.Apr.2029 363.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.155.852,90 4.0 6309.0 523.0 18.Nov.2031 354.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.153.207,22 4.0 8119.0 486.0 10.Juni2031 463.0
SSW SEASPAN CORP RegS Industrie 1.148.176,67 4.0 9506.0 322.0 01.Aug.2029 550.0
GGBRBZ GERDAU TRADE INC Industrie 1.146.149,58 4.0 10271.0 730.0 09.Juni2035 575.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 1.144.613,75 4.0 8040.0 201.0 09.Nov.2027 398.0
WB WEIBO CORP Industrie 1.144.200,00 4.0 9475.0 433.0 08.Juli2030 338.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.143.215,58 4.0 10188.0 361.0 10.Okt.2029 486.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.141.906,25 4.0 7538.0 1255.0 15.Jan.2051 475.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.140.807,17 4.0 9407.0 549.0 17.Nov.2031 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.135.844,05 4.0 7202.0 1463.0 29.Apr.2051 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.134.023,61 4.0 10210.0 902.0 20.Jan.2040 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.133.496,28 4.0 10234.0 346.0 25.Juli2029 538.0
ALFAA ALFA SAB DE CV RegS Industrie 1.131.892,36 4.0 11000.0 1030.0 25.März2044 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.131.415,12 4.0 8375.0 639.0 01.Sept.2032 185.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.130.743,78 4.0 10166.0 602.0 20.Jan.2033 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.127.241,11 4.0 7898.0 1619.0 22.Apr.2061 394.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.126.459,52 4.0 10401.0 477.0 24.Apr.2035 638.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.124.942,83 4.0 9336.0 446.0 13.Juli2030 238.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.119.000,00 4.0 9325.0 1236.0 12.Sept.2049 565.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.118.268,00 4.0 9099.0 1230.0 16.März2046 450.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.116.654,00 4.0 9245.0 555.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.110.074,33 4.0 9204.0 524.0 14.Juli2031 288.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.107.094,44 4.0 9120.0 504.0 09.Apr.2031 250.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.106.316,00 4.0 9177.0 448.0 30.Juni2030 213.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.100.000,00 4.0 10000.0 790.0 17.Sept.2035 463.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.096.344,44 4.0 6794.0 532.0 13.Feb.2033 725.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.096.102,49 4.0 9776.0 362.0 17.Sept.2029 388.0
TELVIS GRUPO TELEVISA SAB Industrie 1.095.416,67 4.0 7138.0 1058.0 13.Mai2045 500.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.094.638,85 4.0 9300.0 357.0 22.Okt.2029 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.089.880,00 4.0 9908.0 447.0 17.Sept.2030 413.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.089.076,39 4.0 9750.0 371.0 22.Okt.2029 388.0
TELVIS GRUPO TELEVISA SAB Industrie 1.086.524,96 4.0 9393.0 891.0 15.Jan.2040 663.0
BIDU BAIDU INC Industrie 1.086.448,17 4.0 9041.0 543.0 23.Aug.2031 238.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.086.493,06 4.0 10730.0 411.0 31.Dez.2079 838.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.082.741,11 4.0 10481.0 223.0 14.März2028 700.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.082.027,22 4.0 10728.0 795.0 22.Jan.2037 666.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.080.410,63 4.0 8382.0 867.0 31.Jan.2049 363.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.076.777,33 4.0 6828.0 564.0 15.Okt.2034 800.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.075.455,40 4.0 10751.0 649.0 15.Feb.2039 788.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.073.550,67 4.0 6680.0 1698.0 09.Feb.2061 325.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.071.506,45 4.0 10053.0 331.0 14.Mai2029 464.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.071.666,67 4.0 10363.0 242.0 30.Nov.2029 1250.0
CNOOC NEXEN INC Agency 1.069.328,00 4.0 13279.0 923.0 30.Juli2039 750.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.067.158,33 4.0 10570.0 352.0 26.Jan.2032 795.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.063.386,67 4.0 10472.0 290.0 05.Dez.2033 600.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.063.062,50 4.0 10544.0 517.0 22.Jan.2032 625.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.062.667,22 4.0 10449.0 680.0 16.Mai2034 550.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.061.216,67 4.0 8828.0 490.0 25.Feb.2031 325.0
ARCO ARCOS DORADOS BV RegS Industrie 1.060.114,58 4.0 10525.0 517.0 29.Jan.2032 638.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 1.057.856,04 4.0 10745.0 499.0 23.Jan.2032 770.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.057.941,33 4.0 8657.0 1246.0 10.Nov.2047 470.0
OMNIYT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.057.052,50 4.0 10277.0 233.0 06.Mai2028 838.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.056.437,50 4.0 10525.0 202.0 24.Feb.2033 788.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.055.010,12 4.0 9683.0 410.0 15.Juni2034 520.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.055.143,33 4.0 10378.0 324.0 24.Juni2029 800.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.054.642,50 4.0 10406.0 331.0 27.Juni2034 675.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.054.148,33 4.0 10359.0 320.0 31.Dez.2079 713.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.053.738,06 4.0 10404.0 81.0 17.Juli2028 875.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.052.483,33 4.0 10372.0 317.0 06.Juni2029 575.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.051.607,08 4.0 10191.0 251.0 07.Nov.2029 938.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.051.031,25 4.0 10290.0 194.0 21.Okt.2027 563.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.050.096,99 4.0 10250.0 296.0 19.Feb.2029 800.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.049.368,06 4.0 10225.0 147.0 16.Apr.2027 663.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.049.354,17 4.0 10250.0 719.0 25.März2035 525.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.044.149,24 4.0 10190.0 233.0 08.Apr.2028 588.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.038.611,25 4.0 10236.0 412.0 21.Mai2030 488.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.038.150,00 4.0 10322.0 346.0 06.Aug.2034 600.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.038.277,78 4.0 10345.0 303.0 25.Feb.2029 800.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.037.065,00 4.0 10214.0 323.0 31.Dez.2079 750.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.036.561,11 4.0 10170.0 402.0 22.Apr.2030 503.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.036.321,33 4.0 8493.0 1105.0 22.Apr.2041 368.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.036.424,17 4.0 10225.0 711.0 09.Dez.2034 539.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.035.618,06 4.0 10319.0 137.0 28.Feb.2027 963.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.035.376,67 4.0 10214.0 208.0 31.Dez.2079 763.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.035.070,00 4.0 10128.0 735.0 30.März2035 495.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.033.403,61 4.0 10167.0 428.0 31.Dez.2079 613.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.031.435,56 4.0 10134.0 1093.0 02.Mai2042 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.030.490,00 4.0 10126.0 740.0 06.Mai2035 510.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.028.062,50 4.0 10013.0 306.0 15.Nov.2029 825.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.027.754,58 4.0 10214.0 349.0 25.Juli2029 488.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.027.410,00 4.0 10224.0 268.0 06.Aug.2028 500.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.026.041,67 4.0 10258.0 356.0 10.Sept.2029 525.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.026.083,33 4.0 7188.0 405.0 12.Jan.2031 850.0
ALSEA ALSEA SAB DE CV RegS Industrie 1.025.444,44 4.0 10065.0 25.0 14.Dez.2026 775.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.025.473,75 4.0 10031.0 221.0 27.März2028 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.024.902,01 4.0 10199.0 4.0 13.Mai2031 605.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.024.808,33 4.0 10243.0 560.0 09.Dez.2057 670.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.023.024,44 4.0 10051.0 241.0 26.Apr.2028 475.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.021.976,67 4.0 10191.0 393.0 21.Feb.2030 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.021.500,00 4.0 10069.0 629.0 24.Mai2033 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.020.774,11 4.0 10472.0 714.0 11.Feb.2035 598.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.018.219,44 4.0 10109.0 431.0 10.Juli2030 425.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.017.616,67 4.0 10106.0 216.0 30.Jan.2028 598.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 1.017.345,83 4.0 9962.0 142.0 18.März2027 438.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.015.895,83 4.0 10010.0 114.0 22.Nov.2026 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.014.485,60 4.0 9976.0 228.0 06.Apr.2028 390.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.013.535,33 4.0 9946.0 151.0 22.Apr.2032 488.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.013.365,08 4.0 10036.0 3.0 11.Juli2029 556.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.013.193,98 4.0 10046.0 3.0 18.Jan.2027 537.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 1.011.247,22 4.0 9981.0 5.0 28.Sept.2030 288.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.011.250,00 4.0 10113.0 360.0 12.Sept.2029 525.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.010.951,67 4.0 9897.0 381.0 31.Dez.2079 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.010.712,85 4.0 9071.0 459.0 17.Sept.2030 241.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.010.054,36 4.0 10075.0 3.0 26.Feb.2030 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.007.741,25 4.0 7440.0 1175.0 09.Feb.2041 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.006.200,00 4.0 9932.0 727.0 28.Nov.2034 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 1.006.229,17 4.0 9972.0 91.0 10.Jan.2028 525.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.005.966,83 4.0 10036.0 2.0 29.Nov.2026 621.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.003.880,00 4.0 9881.0 147.0 31.März2027 350.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.003.355,00 4.0 9905.0 335.0 29.Mai2029 450.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 1.002.875,00 4.0 9953.0 210.0 17.Jan.2028 495.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.001.405,19 4.0 10008.0 2.0 07.März2028 545.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.001.206,67 4.0 10008.0 143.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.000.597,22 4.0 9978.0 138.0 19.Feb.2027 430.0
NEXA NEXA RESOURCES SA RegS Industrie 999.652,50 4.0 10296.0 785.0 08.Apr.2037 660.0
AVIILC SOAR WISE LTD MTN RegS Agency 998.884,80 4.0 9882.0 -1.0 28.März2030 521.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 997.443,00 4.0 9900.0 339.0 18.Juli2029 496.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 995.995,28 4.0 9813.0 193.0 29.Sept.2027 325.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 994.193,89 4.0 9877.0 173.0 05.Juli2027 350.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 993.910,42 4.0 9856.0 304.0 11.Jan.2029 488.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 986.925,00 4.0 9788.0 110.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 986.856,81 4.0 9793.0 114.0 17.Nov.2026 238.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 981.518,33 4.0 9740.0 110.0 02.Nov.2026 208.0
BRFSBZ BRF SA RegS Industrie 978.440,00 4.0 9719.0 360.0 24.Jan.2030 488.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 976.925,12 4.0 9762.0 142.0 02.März2027 259.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 973.783,33 4.0 9650.0 493.0 31.Dez.2079 663.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 973.958,75 4.0 9615.0 414.0 29.Apr.2030 338.0
ALPEKA ALPEK SAB DE CV RegS Industrie 970.166,67 4.0 9496.0 356.0 18.Sept.2029 425.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 969.791,67 4.0 9600.0 201.0 21.Okt.2027 250.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 969.125,00 4.0 9629.0 386.0 22.Jan.2030 450.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 961.674,17 4.0 9466.0 406.0 18.März2030 313.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 960.533,33 4.0 9538.0 514.0 06.Juli2031 370.0
TELVIS GRUPO TELEVISA SAB Industrie 953.459,00 4.0 7177.0 1113.0 24.Mai2049 525.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 948.478,33 4.0 9288.0 516.0 20.Sept.2031 413.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 948.315,42 4.0 9399.0 428.0 27.Mai2030 288.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 947.657,00 4.0 7819.0 1073.0 14.Jan.2048 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 946.330,28 4.0 9372.0 425.0 13.Mai2030 275.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 942.387,25 4.0 8905.0 1033.0 31.Dez.2079 488.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 942.113,42 4.0 10317.0 372.0 26.Nov.2029 514.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 936.153,33 4.0 9318.0 483.0 20.Jan.2031 300.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 924.735,33 4.0 7578.0 1380.0 17.Mai2051 400.0
CKINF PHOENIX LEAD LTD RegS Industrie 923.796,19 4.0 8373.0 1170.0 31.Dez.2079 485.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 922.970,00 4.0 7685.0 1363.0 06.Sept.2049 400.0
MELI MERCADOLIBRE INC Industrie 922.684,72 4.0 9177.0 480.0 14.Jan.2031 313.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 918.951,00 3.0 10024.0 146.0 31.Dez.2079 480.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 918.733,12 3.0 9980.0 10.0 31.Dez.2079 583.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 911.750,00 3.0 9072.0 564.0 18.Jan.2032 300.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 910.260,35 3.0 10172.0 345.0 13.Juli2035 750.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 905.866,25 3.0 8957.0 1150.0 27.Juni2044 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 899.115,33 3.0 11076.0 669.0 11.Juni2034 645.0
AGRO ADECOAGRO SA RegS Industrie 895.795,50 3.0 9864.0 478.0 29.Juli2032 750.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 893.852,62 3.0 9841.0 110.0 02.Nov.2026 250.0
LENOVO LENOVO GROUP LTD RegS Industrie 885.392,00 3.0 10986.0 545.0 27.Juli2032 654.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 884.909,78 3.0 10988.0 1025.0 26.Jan.2041 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 879.613,17 3.0 7909.0 1121.0 15.Jan.2048 550.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 878.547,00 3.0 7316.0 1449.0 06.Sept.2049 338.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 873.112,53 3.0 9995.0 2.0 22.Mai2028 498.0
NEXA NEXA RESOURCES SA RegS Industrie 868.890,00 3.0 10574.0 633.0 09.Apr.2034 675.0
BRFSBZ BRF SA RegS Industrie 868.562,50 3.0 8413.0 1150.0 21.Sept.2050 575.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 859.656,44 3.0 10479.0 219.0 19.Mai2028 850.0
SUZANO SUZANO AUSTRIA GMBH Industrie 859.294,50 3.0 9425.0 282.0 15.Sept.2028 250.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 854.863,19 3.0 8452.0 507.0 11.Mai2031 288.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 850.758,33 3.0 10450.0 403.0 25.Juni2033 863.0
RRRPBZ 3R LUX SARL RegS Industrie 850.520,67 3.0 10531.0 269.0 05.Feb.2031 975.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 849.557,00 3.0 10434.0 286.0 15.Nov.2028 570.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 846.188,89 3.0 10310.0 309.0 08.Apr.2029 625.0
VOTORA ST MARYS CEMENT INC RegS Industrie 844.044,44 3.0 10295.0 654.0 02.Apr.2034 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 843.607,16 3.0 10501.0 728.0 13.Feb.2035 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 843.378,33 3.0 10377.0 743.0 21.Mai2035 538.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 842.834,44 3.0 10325.0 399.0 31.Dez.2079 545.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 841.658,00 3.0 10355.0 1389.0 26.Nov.2054 563.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 840.628,00 3.0 10291.0 609.0 04.Apr.2033 495.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 840.740,65 3.0 9890.0 188.0 31.Aug.2027 388.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 840.462,22 3.0 10213.0 306.0 07.Apr.2029 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 840.501,00 3.0 6914.0 1687.0 03.Juni2060 329.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 838.364,89 3.0 10405.0 373.0 23.Jan.2030 550.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 836.306,67 3.0 10186.0 272.0 01.Okt.2028 600.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 835.470,96 3.0 10348.0 338.0 05.Juli2029 513.0
MTRC MTR CORP LTD RegS Agency 834.156,78 3.0 10231.0 400.0 01.Apr.2030 438.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 833.551,74 3.0 10090.0 49.0 13.März2027 663.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 833.202,00 3.0 10334.0 262.0 18.Juli2028 538.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 831.401,60 3.0 10263.0 253.0 14.Juni2028 532.0
LENOVO LENOVO GROUP LTD RegS Industrie 831.655,00 3.0 10323.0 214.0 27.Jan.2028 583.0
XP XP INC RegS Finanzinstitute 831.068,00 3.0 10257.0 332.0 02.Juli2029 675.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 828.875,00 3.0 8241.0 1301.0 06.Aug.2050 475.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 828.300,00 3.0 10144.0 171.0 20.Mai2029 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 827.838,22 3.0 10208.0 630.0 01.Juni2033 500.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 825.000,00 3.0 10219.0 505.0 27.Jan.2032 750.0
TNEMAK NEMAK SAB DE CV RegS Industrie 824.553,82 3.0 8605.0 509.0 28.Juni2031 363.0
AVIILC SOAR WISE LTD MTN RegS Agency 824.369,33 3.0 10056.0 141.0 18.März2027 515.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 823.950,22 3.0 10112.0 386.0 31.Dez.2079 650.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 822.464,56 3.0 10128.0 411.0 19.Mai2030 487.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 822.610,78 3.0 10065.0 394.0 13.März2030 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 822.666,67 3.0 8050.0 1366.0 03.Okt.2049 400.0
BIDU BAIDU INC Industrie 821.891,22 3.0 10076.0 221.0 29.März2028 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 821.048,89 3.0 10240.0 396.0 26.Feb.2030 520.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 820.742,44 3.0 10023.0 705.0 13.Sept.2034 475.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 820.021,33 3.0 10109.0 116.0 30.Nov.2026 500.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 819.779,11 3.0 10077.0 238.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 818.740,78 3.0 10161.0 156.0 23.Juli2027 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 817.740,89 3.0 10142.0 380.0 22.Jan.2030 575.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 815.216,00 3.0 10064.0 249.0 03.Juni2028 460.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 814.411,44 3.0 10032.0 153.0 17.Mai2027 463.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 811.471,36 3.0 10061.0 1.0 21.Jan.2029 560.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 811.473,89 3.0 10132.0 230.0 05.März2028 588.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 809.704,67 3.0 10094.0 316.0 21.Feb.2029 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 809.284,50 3.0 10003.0 1.0 26.Juni2027 521.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 809.073,17 3.0 10003.0 1.0 26.Juni2027 508.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 809.243,56 3.0 10010.0 3.0 30.Sept.2027 501.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 809.250,00 3.0 6600.0 -233.0 31.Dez.2079 450.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 808.538,63 3.0 9991.0 -2.0 19.März2028 492.0
SBSPBZ SABESP LUX S.A R.L. RegS Versorger 808.250,00 3.0 10038.0 425.0 20.Aug.2030 563.0
ENELIM ENEL AMERICAS SA Versorger 808.337,78 3.0 9952.0 99.0 25.Okt.2026 400.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 807.816,82 3.0 9989.0 1.0 24.März2028 487.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 806.658,33 3.0 9925.0 57.0 15.Apr.2031 388.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 806.780,01 3.0 10012.0 2.0 24.Jan.2027 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 806.420,61 3.0 9483.0 370.0 06.Sept.2029 275.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 806.620,47 3.0 9300.0 357.0 22.Okt.2029 600.0
CITLTD CITIC LTD MTN RegS Agency 805.728,46 3.0 9466.0 413.0 25.Feb.2030 285.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 803.594,67 3.0 9972.0 172.0 06.Juli2027 400.0
CITLTD CITIC LTD MTN RegS Agency 803.422,22 3.0 9975.0 220.0 11.Jan.2028 400.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 802.940,50 3.0 9994.0 2.0 14.Mai2027 534.0
COLBUN COLBUN SA RegS Versorger 803.159,44 3.0 10038.0 764.0 11.Sept.2035 538.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 803.191,69 3.0 10017.0 2.0 30.Nov.2026 596.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 802.522,22 3.0 9769.0 292.0 20.Sept.2029 550.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 800.959,04 3.0 10006.0 0.0 07.März2030 516.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 800.598,68 3.0 9987.0 4.0 28.Mai2030 498.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 800.148,59 3.0 9991.0 1.0 04.März2028 486.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 799.425,00 3.0 6600.0 343.0 18.Juli2029 413.0
HYUELE SK HYNIX INC RegS Industrie 798.201,22 3.0 9976.0 446.0 11.Sept.2030 438.0
BIDU BAIDU INC Industrie 798.284,67 3.0 9912.0 173.0 06.Juli2027 363.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 797.852,22 3.0 9884.0 71.0 31.Dez.2079 340.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 797.427,78 3.0 9965.0 436.0 10.Sept.2030 513.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 797.433,95 3.0 9846.0 102.0 03.Okt.2026 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 797.341,11 3.0 9638.0 302.0 11.Apr.2029 785.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 794.777,78 3.0 9931.0 753.0 10.Jan.2036 625.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 792.703,84 3.0 9763.0 329.0 17.Apr.2029 363.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 792.733,40 3.0 9867.0 179.0 25.Juli2027 325.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 790.828,30 3.0 9825.0 220.0 10.Jan.2028 350.0
CHCOMU CCCI TREASURE LTD RegS Agency 790.203,33 3.0 9856.0 115.0 31.Dez.2079 365.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 788.434,98 3.0 9802.0 223.0 17.Jan.2028 350.0
GGBRBZ GUSAP III LP RegS Industrie 787.516,67 3.0 9784.0 381.0 21.Jan.2030 425.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 785.956,00 3.0 9791.0 133.0 27.Jan.2027 270.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 785.395,11 3.0 9783.0 133.0 29.Jan.2027 290.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 784.950,42 3.0 7722.0 1134.0 15.Apr.2041 313.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 783.851,12 3.0 9652.0 370.0 30.Sept.2029 325.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 782.175,83 3.0 10097.0 49.0 15.März2027 675.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 781.690,67 3.0 9608.0 362.0 24.Sept.2029 350.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 772.404,33 3.0 9654.0 1179.0 11.März2044 488.0
JBSSBZ JBS USA LUX SA Industrie 770.341,63 3.0 9596.0 316.0 02.Feb.2029 300.0
SABIC SABIC CAPITAL I BV RegS Agency 761.151,53 3.0 8988.0 461.0 14.Sept.2030 215.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 760.909,72 3.0 3450.0 569.0 31.Dez.2079 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 760.560,00 3.0 9395.0 501.0 22.Apr.2031 288.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 758.141,56 3.0 9459.0 411.0 20.Feb.2030 288.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 754.705,33 3.0 9271.0 1170.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 752.296,67 3.0 9258.0 1174.0 09.Mai2043 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 751.107,33 3.0 9893.0 203.0 08.Nov.2027 354.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 750.520,33 3.0 9254.0 455.0 17.Sept.2030 263.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 749.120,88 3.0 7415.0 399.0 06.Feb.2031 988.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 747.368,33 3.0 9214.0 455.0 17.Sept.2030 263.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 746.843,11 3.0 9328.0 415.0 02.März2030 275.0
BCHINA AMIPEACE LTD MTN RegS Agency 745.536,00 3.0 9232.0 471.0 22.Okt.2030 225.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 743.401,46 3.0 9873.0 82.0 31.Dez.2079 325.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 742.665,33 3.0 9277.0 371.0 04.Sept.2029 282.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 740.627,78 3.0 9200.0 350.0 23.Juli2029 425.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 740.650,00 3.0 9200.0 437.0 09.Juni2030 225.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 739.595,00 3.0 7280.0 1446.0 08.Mai2050 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 738.135,89 3.0 9037.0 1326.0 11.Apr.2049 453.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 735.228,18 3.0 9048.0 567.0 20.Apr.2032 361.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 732.568,40 3.0 10020.0 84.0 31.Dez.2079 825.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 732.388,00 3.0 9131.0 535.0 12.Aug.2031 285.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 728.283,58 3.0 9056.0 442.0 01.Juli2031 243.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 720.417,00 3.0 8997.0 463.0 27.Aug.2030 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 719.032,00 3.0 8983.0 465.0 03.Sept.2030 200.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 718.078,89 3.0 8936.0 571.0 19.Jan.2032 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 716.562,00 3.0 8921.0 534.0 15.Juli2031 225.0
CNECN CANACOL ENERGY LTD RegS Industrie 706.050,00 3.0 3750.0 262.0 24.Nov.2028 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 691.705,56 3.0 8395.0 516.0 08.Apr.2032 588.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 682.846,33 3.0 11159.0 1014.0 28.Apr.2041 595.0
SABIC SABIC CAPITAL I BV RegS Agency 679.213,33 3.0 6644.0 1479.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 674.981,00 3.0 5556.0 904.0 31.Jan.2050 588.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 669.419,56 3.0 8301.0 456.0 26.Jan.2031 520.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 668.005,92 3.0 9509.0 402.0 30.Jan.2030 288.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 656.604,44 2.0 8067.0 1187.0 10.Juni2051 550.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 656.072,44 2.0 9981.0 159.0 01.Juni2027 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 651.817,25 2.0 10628.0 1054.0 29.Okt.2043 638.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 643.416,04 2.0 9881.0 321.0 25.Feb.2029 375.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 641.688,00 2.0 6454.0 115.0 29.Dez.2026 290.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 624.663,00 2.0 10369.0 148.0 24.Feb.2028 845.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 618.620,92 2.0 10106.0 106.0 25.Okt.2026 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 610.330,80 2.0 10097.0 129.0 18.Jan.2027 501.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 609.519,00 2.0 9980.0 1175.0 30.Apr.2044 488.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 606.548,25 2.0 9976.0 331.0 21.Mai2030 430.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 605.722,50 2.0 10090.0 731.0 09.Sept.2035 645.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 604.150,00 2.0 10013.0 40.0 31.Dez.2079 600.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 603.075,00 2.0 3548.0 0.0 31.Dez.2079 413.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 602.412,21 2.0 9997.0 2.0 14.Aug.2027 538.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 601.804,43 2.0 10007.0 2.0 31.Mai2027 598.0
HYUELE SK HYNIX INC RegS Industrie 601.210,83 2.0 10019.0 280.0 11.Sept.2028 425.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 597.037,50 2.0 9888.0 131.0 27.Jan.2027 505.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 595.268,00 2.0 9903.0 319.0 26.Feb.2029 413.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 589.582,22 2.0 7367.0 1209.0 31.Dez.2079 500.0
BCHINA AMIPEACE LTD MTN RegS Agency 586.637,50 2.0 9717.0 112.0 09.Nov.2026 175.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 576.995,50 2.0 9616.0 369.0 11.Sept.2029 285.0
NUTRES GRUPO NUTRESA SA RegS Industrie 577.000,00 2.0 11240.0 645.0 12.Mai2035 900.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 564.306,00 2.0 9335.0 220.0 16.Jan.2028 450.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 556.572,00 2.0 9213.0 517.0 18.Jan.2032 420.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 554.750,00 2.0 3963.0 0.0 31.Dez.2079 525.0
CNOOC CNOOC FINANCE (2013) LTD Agency 553.105,00 2.0 7753.0 1465.0 30.Sept.2049 330.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 551.306,25 2.0 5938.0 1044.0 31.Dez.2079 525.0
NUTRES GRUPO NUTRESA SA RegS Industrie 550.068,33 2.0 10735.0 381.0 12.Mai2030 800.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 545.002,28 2.0 9030.0 479.0 12.Jan.2031 320.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 537.621,46 2.0 6226.0 762.0 22.Juli2041 713.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 495.622,22 2.0 6117.0 1455.0 31.Dez.2079 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 411.277,80 2.0 10043.0 229.0 15.März2033 487.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 408.394,77 2.0 10132.0 426.0 15.Juli2030 494.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 402.664,58 2.0 9987.0 0.0 16.Juli2028 497.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 396.680,49 2.0 10043.0 481.0 17.Sept.2032 620.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 333.800,00 1.0 3214.0 654.0 31.Dez.2079 480.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 207.555,17 1.0 10374.0 695.0 31.Dez.2079 713.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 203.779,86 1.0 10110.0 404.0 07.Aug.2030 813.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 203.572,22 1.0 10175.0 428.0 31.Dez.2079 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 203.163,84 1.0 10098.0 432.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 202.886,67 1.0 10025.0 377.0 31.Dez.2079 895.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 202.104,17 1.0 10088.0 358.0 02.März2030 638.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 200.295,00 1.0 9994.0 4.0 28.Mai2028 490.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 200.094,89 1.0 9995.0 485.0 04.März2031 425.0
EUR EUR CASH Cash und/oder Derivate 151.660,32 1.0 11727.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 5.029,80 0.0 13559.0 0.0 nan 0.0
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