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 1303 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
GAZPRU GAZ CAPITAL SA RegS Agency 15.640.860 80.0 XS0885736925 8966.0 511.0 06.Feb.2028 495.0
USD USD CASH Cash und/oder Derivate 10.840.878 55.0 nan 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 9.495.349 48.0 US88167AAE10 9050.0 420.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 6.757.840 34.0 US80007RAE53 9916.0 539.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 6.516.452 33.0 US279158AN94 10465.0 615.0 29.Apr.2030 688.0
SANLTD SANDS CHINA LTD Industrie 6.464.419 33.0 US80007RAF29 10079.0 311.0 08.Aug.2025 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 6.444.333 33.0 XS1982113463 10591.0 1213.0 16.Apr.2039 425.0
TLWLN TULLOW OIL PLC RegS Industrie 6.328.131 32.0 USG91237AB60 9766.0 321.0 15.Mai.2026 1025.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 6.246.580 32.0 XS1982116136 10616.0 1589.0 16.Apr.2049 438.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 6.242.833 32.0 XS1982113208 10281.0 625.0 16.Apr.2029 350.0
ECOPET ECOPETROL SA Agency 5.979.653 30.0 US279158AC30 10425.0 147.0 18.Sep.2023 588.0
SASOL SASOL FINANCING USA LLC Industrie 5.866.428 30.0 US80386WAA36 10238.0 189.0 27.Mär.2024 588.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.848.575 30.0 USC3535CAM04 10586.0 272.0 15.Okt.2027 688.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.829.009 30.0 XS2352862119 9666.0 808.0 17.Jun.2031 269.0
GENTMK GOHL CAPITAL LTD RegS Industrie 5.481.972 28.0 XS1551355149 9755.0 443.0 24.Jan.2027 425.0
ECOPET ECOPETROL SA Agency 5.242.929 27.0 US279158AJ82 8456.0 1155.0 28.Mai.2045 588.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 5.144.490 26.0 USC3535CAG36 10203.0 86.0 01.Apr.2025 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.124.114 26.0 USG91139AH14 9414.0 808.0 23.Apr.2031 225.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.050.908 26.0 USL0178WAJ10 9007.0 571.0 15.Aug.2029 575.0
PGASIJ PERUSAHAAN GAS NEGARA TBK PT RegS Agency 4.977.284 25.0 USY7136YAA83 10452.0 209.0 16.Mai.2024 513.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 4.890.434 25.0 USP0608AAB28 9680.0 637.0 31.Mai.2030 438.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.843.168 25.0 US88167AAF84 7910.0 1387.0 01.Okt.2046 410.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 4.840.286 25.0 XS1513739760 10393.0 422.0 03.Nov.2026 425.0
BCHINA BANK OF CHINA LTD RegS Agency 4.799.062 24.0 US06120TAA60 10646.0 253.0 13.Nov.2024 500.0
ECOPET ECOPETROL SA Agency 4.747.248 24.0 US279158AL39 10235.0 375.0 26.Jun.2026 538.0
CWCLN C&W SENIOR FINANCING DESIGNATED AC RegS Industrie 4.633.593 24.0 USG3165UAA90 10340.0 236.0 15.Sep.2027 688.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 4.545.737 23.0 XS1578203462 10014.0 201.0 25.Apr.2024 613.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 4.366.113 22.0 USG2956PAA50 9949.0 445.0 01.Dez.2028 900.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.334.309 22.0 USN57445AA17 9834.0 454.0 10.Aug.2030 463.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.332.750 22.0 USG98149AH33 8750.0 511.0 26.Aug.2028 563.0
BOCHKL BANK OF CHINA (HONG KONG) LTD MTN RegS Agency 4.315.483 22.0 US06428YAA47 10528.0 141.0 31.Dez.2049 590.0
TAISEM TSMC ARIZONA CORP Industrie 4.286.859 22.0 US872898AA96 9686.0 441.0 25.Okt.2026 175.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Industrie 4.267.886 22.0 XS1214406792 10171.0 296.0 22.Apr.2025 338.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.257.889 22.0 USY0606WCA63 9749.0 649.0 25.Sep.2034 373.0
TAISEM TSMC ARIZONA CORP Industrie 4.257.680 22.0 US872898AC52 9595.0 840.0 25.Okt.2031 250.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 4.192.421 21.0 USG20038AA61 10188.0 469.0 27.Apr.2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.154.803 21.0 US88167AAD37 9867.0 138.0 21.Jul.2023 280.0
RASGAS RAS LAFFAN LIQUEFIED NATURAL GAS C RegS Agency 4.124.210 21.0 USM8222MAA01 10871.0 291.0 30.Sep.2027 584.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.120.729 21.0 USC3535CAJ74 10238.0 212.0 01.Mär.2026 688.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 4.042.978 21.0 XS2383421711 9975.0 407.0 31.Dez.2049 320.0
VTB VTB EURASIA LTD RegS Agency 4.028.488 21.0 XS0810596832 8749.0 -2.0 31.Dez.2049 950.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.970.434 20.0 IL0060001943 10591.0 252.0 12.Nov.2024 500.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.958.111 20.0 XS2349180104 9354.0 774.0 09.Jun.2031 340.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.957.002 20.0 US88167AAK79 10372.0 476.0 01.Mär.2028 675.0
INTERC INTERCHILE SA RegS Agency 3.943.500 20.0 USP5R70LAA96 9792.0 1439.0 30.Jun.2056 450.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.913.264 20.0 USG91139AE82 8838.0 793.0 28.Sep.2030 138.0
DLLTD DIGICEL GROUP 0.5 LTD Industrie 3.907.632 20.0 US25381YAD31 9977.0 120.0 01.Apr.2024 1000.0
EQPTRC MEGLOBAL CANADA ULC MTN RegS Agency 3.829.300 20.0 XS2150023906 10505.0 297.0 18.Mai.2025 500.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.828.427 20.0 USG91139AF57 9529.0 401.0 23.Apr.2026 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.826.838 20.0 XS2262853265 9278.0 777.0 24.Nov.2030 225.0
QIBKQD QIB SUKUK LTD MTN RegS Finanzinstitute 3.800.419 19.0 XS1964617440 10330.0 198.0 26.Mär.2024 398.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.787.540 19.0 USG5975LAE68 8900.0 597.0 04.Dez.2029 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.756.225 19.0 US88167AAL52 10221.0 184.0 15.Apr.2024 600.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.752.216 19.0 XS2262853349 8853.0 1759.0 24.Nov.2050 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.742.963 19.0 XS2300197030 9241.0 895.0 30.Sep.2040 294.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.742.378 19.0 XS1970690829 10249.0 199.0 28.Mär.2024 350.0
ECOPET ECOPETROL SA Agency 3.692.191 19.0 US279158AK55 9936.0 272.0 16.Jan.2025 413.0
ENELCH ENEL CHILE SA Versorger 3.670.265 19.0 US29278DAA37 10699.0 530.0 12.Jun.2028 488.0
IBAZAZ AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency 3.656.535 19.0 XS1678463784 9928.0 238.0 01.Sep.2024 350.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.627.638 19.0 XS2162033729 10003.0 305.0 12.Mai.2025 263.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 3.626.536 18.0 USY0606WCC20 9399.0 797.0 23.Sep.2036 347.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 3.614.514 18.0 USG87602AA90 10071.0 389.0 15.Aug.2026 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.609.774 18.0 US02364WAW55 12649.0 1156.0 30.Mär.2040 613.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.603.758 18.0 XS2262853422 8703.0 2186.0 24.Nov.2070 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.602.811 18.0 XS2352861814 9578.0 411.0 17.Jun.2026 160.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.591.325 18.0 XS2114850949 9967.0 463.0 12.Feb.2027 275.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.590.789 18.0 XS2386563469 9378.0 426.0 15.Sep.2027 163.0
IHSHLD IHS NETHERLANDS HOLDCO BV RegS Industrie 3.565.889 18.0 XS2051106073 10300.0 264.0 18.Sep.2027 800.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.559.137 18.0 USP09252AK62 10177.0 367.0 12.Mai.2026 625.0
QGTS NAKILAT INC RegS Agency 3.556.973 18.0 USY62014AA64 12024.0 570.0 31.Dez.2033 607.0
ECOPET ECOPETROL SA Agency 3.546.116 18.0 US279158AP43 8950.0 756.0 02.Nov.2031 463.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.545.088 18.0 XS2325727100 9753.0 385.0 31.Mär.2026 238.0
TAISEM TSMC ARIZONA CORP Industrie 3.503.854 18.0 US872898AE19 9626.0 1837.0 25.Okt.2051 325.0
HLSTWR HTA GROUP LTD RegS Industrie 3.488.234 18.0 XS2189784957 10286.0 212.0 18.Dez.2025 700.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 3.477.938 18.0 XS2311299957 9563.0 798.0 08.Apr.2031 263.0
TAISEM TSMC ARIZONA CORP Industrie 3.477.395 18.0 US872898AD36 9557.0 1420.0 25.Okt.2041 313.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.477.067 18.0 US09681MAM01 10124.0 295.0 29.Apr.2025 325.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.434.078 18.0 XS1805476659 10513.0 503.0 24.Apr.2028 663.0
QNBK QNB FINANCE LTD MTN RegS Agency 3.429.338 17.0 XS2287744218 9516.0 379.0 26.Jan.2026 138.0
GNLQCI GNL QUINTERO SA RegS Industrie 3.421.308 17.0 USP4909LAA81 10174.0 352.0 31.Jul.2029 463.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 3.389.197 17.0 US344419AC03 9250.0 1706.0 16.Jan.2050 350.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.350.983 17.0 USP0R60QAA15 8625.0 1353.0 27.Sep.2051 455.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.339.200 17.0 USG98149AG59 9217.0 348.0 15.Jan.2026 550.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.306.695 17.0 XS2300185613 9362.0 555.0 31.Mär.2034 216.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.298.511 17.0 USC3535CAF52 10022.0 88.0 01.Apr.2023 725.0
YPFDAR YPF SA RegS Agency 3.263.620 17.0 USP989MJBE04 8011.0 294.0 28.Jul.2025 850.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 3.260.391 17.0 XS0551307100 10861.0 331.0 19.Okt.2025 500.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.259.720 17.0 USL0178WAH53 9002.0 488.0 15.Jan.2028 500.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 3.246.861 17.0 USG85381AG95 8064.0 567.0 15.Jan.2029 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.240.253 17.0 US69033DAC11 10377.0 220.0 19.Jun.2024 425.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.219.879 16.0 USG91139AG31 9412.0 573.0 23.Apr.2028 175.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.216.471 16.0 USG91139AC27 9430.0 350.0 28.Sep.2025 75.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.208.627 16.0 XS2122408854 9866.0 282.0 31.Dez.2049 330.0
CENSUD CENCOSUD SA RegS Industrie 3.198.425 16.0 USP2205JAQ33 10274.0 470.0 17.Jul.2027 438.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.187.559 16.0 USG5975LAA47 9555.0 290.0 06.Jun.2025 488.0
SASOL SASOL FINANCING USA LLC Industrie 3.172.738 16.0 US80386WAD74 9678.0 674.0 18.Mär.2031 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.170.496 16.0 US88167AAQ40 9563.0 588.0 09.Mai.2029 513.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.147.050 16.0 USG98149AE02 8525.0 616.0 15.Dez.2029 513.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.125.042 16.0 USC3535CAH19 10106.0 68.0 01.Mär.2024 650.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 3.122.038 16.0 USY2700RAA06 9049.0 748.0 19.Apr.2031 388.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 3.100.359 16.0 XS2216900287 8730.0 1800.0 19.Aug.2050 306.0
SIBNEF GPN CAPITAL SA RegS Agency 3.084.813 16.0 XS0997544860 10139.0 166.0 27.Nov.2023 600.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 3.060.156 16.0 XS1054250235 10366.0 202.0 08.Apr.2024 400.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.059.500 16.0 IL0060002446 10539.0 569.0 14.Aug.2028 425.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.053.983 16.0 XS2056558088 9721.0 420.0 02.Okt.2031 334.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.038.650 15.0 IL0066204707 9691.0 427.0 21.Jan.2032 325.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.034.444 15.0 US05971V2C81 9438.0 316.0 01.Jul.2030 313.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.031.505 15.0 XS1897339096 11077.0 571.0 01.Nov.2028 485.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 3.030.990 15.0 XS1617531063 9952.0 25.0 24.Mai.2027 613.0
GAZPRU GAZ CAPITAL SA RegS Agency 3.023.987 15.0 XS0316524130 9741.0 929.0 16.Aug.2037 729.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.011.458 15.0 USY06072AD75 10000.0 309.0 31.Dez.2049 500.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 2.985.784 15.0 USN57445AB99 9611.0 905.0 10.Aug.2037 563.0
GAZPRU GAZ CAPITAL (GAZPROM) RegS Agency 2.981.109 15.0 XS0191754729 10766.0 765.0 28.Apr.2034 863.0
PERLNG PERU LNG SRL RegS Industrie 2.960.714 15.0 USP7721BAE13 8613.0 435.0 22.Mär.2030 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.960.448 15.0 US66980Q2A49 9817.0 211.0 29.Apr.2024 163.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.950.898 15.0 USP9367RAG67 10221.0 376.0 30.Apr.2028 425.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.950.984 15.0 XS2113136092 10003.0 287.0 18.Feb.2025 259.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 2.944.788 15.0 XS2248012382 9753.0 351.0 27.Okt.2025 195.0
YPFDAR YPF SA RegS Agency 2.935.868 15.0 USP989MJAY76 9367.0 106.0 04.Apr.2024 875.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.933.750 15.0 XS2388496247 9628.0 385.0 23.Sep.2026 363.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 2.921.567 15.0 XS1505674918 10139.0 427.0 19.Okt.2026 324.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 2.915.475 15.0 US69033DAD93 9635.0 339.0 10.Sep.2030 183.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.899.688 15.0 US05968LAM46 9646.0 279.0 29.Jan.2025 300.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 2.894.687 15.0 USG8438NAB31 10164.0 808.0 14.Okt.2038 485.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.893.083 15.0 US50066CAD11 14408.0 1276.0 20.Jan.2042 625.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.882.957 15.0 USG5975LAF34 9249.0 493.0 21.Jul.2028 575.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.880.588 15.0 XS1633896813 10216.0 221.0 20.Jun.2024 413.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.878.556 15.0 USG4672CAC94 14209.0 848.0 24.Nov.2033 745.0
WOORIB WOORI BANK CO LTD RegS Finanzinstitute 2.869.856 15.0 US98105HAC43 10480.0 206.0 30.Apr.2024 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.852.752 15.0 US88167AAP66 9533.0 450.0 09.Mai.2027 475.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Finanzinstitute 2.847.960 15.0 XS1242348164 10086.0 306.0 04.Jun.2025 388.0
KCHOL KOC HOLDING AS RegS Industrie 2.847.825 15.0 XS1961766596 10255.0 259.0 11.Mär.2025 650.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.837.593 14.0 XS2053566068 9966.0 635.0 21.Sep.2029 399.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 2.832.323 14.0 XS2225422869 9833.0 334.0 02.Sep.2025 221.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.823.328 14.0 US88167AAN19 10411.0 252.0 31.Jan.2025 713.0
RIBL RIYAD SUKUK LTD MTN RegS Finanzinstitute 2.821.717 14.0 XS2120069047 9921.0 282.0 25.Feb.2030 317.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.804.133 14.0 USP1507SAH06 10597.0 287.0 17.Apr.2025 538.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.775.663 14.0 USP37115AH81 9117.0 841.0 14.Sep.2032 305.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 2.770.632 14.0 XS1128996425 10127.0 253.0 11.Nov.2024 475.0
OCPMR OCP SA RegS Agency 2.764.938 14.0 XS1061043011 10450.0 202.0 25.Apr.2024 563.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.758.681 14.0 USG60744AB87 9692.0 364.0 15.Mai.2026 588.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 2.758.020 14.0 USG42045AC15 8874.0 660.0 04.Feb.2030 438.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.756.684 14.0 XS1896598908 9811.0 200.0 31.Dez.2049 650.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.735.025 14.0 XS2239056174 9892.0 318.0 31.Dez.2049 700.0
SASOL SASOL FINANCING USA LLC Industrie 2.732.768 14.0 US80386WAB19 10453.0 521.0 27.Sep.2028 650.0
RASGAS RAS LAFFAN LNG III RegS Agency 2.727.988 14.0 USM8222MAD40 10883.0 244.0 30.Sep.2027 633.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.725.721 14.0 XS1877838877 11166.0 564.0 27.Sep.2028 472.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.725.090 14.0 XS2337067792 9641.0 558.0 28.Apr.2028 288.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.714.686 14.0 US24023NAA00 10351.0 172.0 11.Dez.2028 452.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 2.712.136 14.0 XS2035552889 10043.0 23.0 16.Aug.2024 126.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.711.326 14.0 US36830DAB73 9555.0 773.0 18.Mär.2031 298.0
QIIKQD QIIB SENIOR SUKUK LTD RegS Finanzinstitute 2.690.788 14.0 XS1959301471 10353.0 191.0 05.Mär.2024 426.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.688.346 14.0 USY306AXAB69 10183.0 112.0 31.Dez.2049 470.0
CANPCK CANPACK SA RegS Industrie 2.682.611 14.0 USU1390CAA46 9109.0 599.0 15.Nov.2029 388.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.681.875 14.0 XS2112797290 9552.0 273.0 05.Feb.2025 525.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.681.600 14.0 XS1867595750 11027.0 169.0 31.Dez.2049 1388.0
SANLTD SANDS CHINA LTD Industrie 2.680.664 14.0 US80007RAK14 9526.0 357.0 08.Jan.2026 380.0
KCHOL KOC HOLDING AS RegS Industrie 2.673.396 14.0 XS1379145656 10052.0 90.0 15.Mär.2023 525.0
BMRIIJ PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency 2.671.175 14.0 XS1978319108 10136.0 202.0 11.Apr.2024 375.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.659.514 14.0 XS1992985694 10530.0 626.0 13.Mai.2029 389.0
HYUELE SK HYNIX INC RegS Industrie 2.656.603 14.0 USY8085FBA76 9474.0 376.0 19.Jan.2026 150.0
PTABNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.654.650 14.0 XS1827041721 10088.0 211.0 23.Mai.2024 488.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 2.646.966 13.0 US05971WAC73 9956.0 273.0 10.Jan.2025 270.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.645.098 13.0 US05971V2A26 9950.0 274.0 11.Jan.2025 270.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.644.810 13.0 US09681MAJ71 10243.0 244.0 10.Okt.2024 350.0
ADROIJ ADARO INDONESIA PT RegS Industrie 2.636.797 13.0 USY70902AB04 10008.0 238.0 31.Okt.2024 425.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.636.243 13.0 XS2346954873 9303.0 417.0 31.Dez.2049 545.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO RegS Agency 2.635.875 13.0 XS2266963003 9681.0 342.0 08.Jan.2026 650.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.630.813 13.0 USY72570AU16 9190.0 1754.0 12.Jan.2052 363.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Finanzinstitute 2.622.691 13.0 XS2016149960 10036.0 247.0 27.Sep.2024 328.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.604.910 13.0 USY51478AA66 10636.0 607.0 04.Feb.2039 688.0
MEDCIJ MEDCO OAK TREE PTE LTD RegS Industrie 2.598.359 13.0 USY59501AA78 10191.0 341.0 14.Mai.2026 738.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 2.596.397 13.0 XS2010030083 9266.0 724.0 15.Aug.2030 325.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.591.128 13.0 USG60744AG74 9225.0 429.0 01.Feb.2027 475.0
SCCO SOUTHERN COPPER CORP Industrie 2.580.865 13.0 US84265VAJ44 12394.0 1345.0 23.Apr.2045 588.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.579.471 13.0 XS2249741245 9108.0 863.0 31.Mär.2036 263.0
OCPMR OCP SA RegS Agency 2.569.875 13.0 XS2355149316 9116.0 770.0 23.Jun.2031 375.0
INDYIJ INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrie 2.554.686 13.0 USY39690AA30 10150.0 265.0 22.Okt.2025 825.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.551.558 13.0 XS2106022754 9939.0 262.0 22.Jan.2030 775.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.548.451 13.0 XS2199575569 9778.0 371.0 13.Jan.2026 213.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 2.545.500 13.0 USG4923NAB40 10403.0 438.0 26.Apr.2029 625.0
COLBUN COLBUN SA RegS Versorger 2.530.220 13.0 USP2867KAK27 9402.0 688.0 06.Mär.2030 315.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrie 2.527.819 13.0 XS1891723030 10308.0 194.0 12.Mär.2024 375.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 2.526.613 13.0 XS2306962841 9538.0 406.0 31.Dez.2049 363.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.522.861 13.0 XS2236362849 9651.0 353.0 28.Okt.2025 163.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 2.492.615 13.0 XS2337430461 9503.0 556.0 28.Apr.2028 263.0
GMKNRM MMC FINANCE DAC RegS Industrie 2.489.094 13.0 XS2069992258 9466.0 252.0 28.Okt.2024 338.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.486.867 13.0 USG2770MAA65 10124.0 152.0 25.Mai.2024 875.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.484.751 13.0 XS1959391019 10486.0 229.0 07.Sep.2024 688.0
LUKOIL LUKOIL SECURITIES BV RegS Industrie 2.481.141 13.0 XS2159874002 8391.0 681.0 06.Mai.2030 388.0
TLWLN TULLOW OIL PLC RegS Industrie 2.478.771 13.0 USG91237AA87 7928.0 261.0 01.Mär.2025 700.0
ANGSJ ANGLOGOLD ASHANTI LTD Industrie 2.472.194 13.0 US03512TAF84 9395.0 585.0 01.Nov.2028 338.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 2.467.589 13.0 XS2340147813 9302.0 312.0 31.Dez.2049 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.453.933 13.0 US24023LAF31 9386.0 484.0 15.Mär.2027 119.0
WYNMAC WYNN MACAU LTD RegS Industrie 2.448.075 12.0 USG98149AD29 8850.0 461.0 01.Okt.2027 550.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.446.812 12.0 XS2400630187 9753.0 1445.0 30.Nov.2046 439.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.443.042 12.0 USY0606WBZ24 10914.0 565.0 19.Sep.2028 445.0
NEXA VM HOLDING SA RegS Industrie 2.437.558 12.0 USP98118AA38 9994.0 440.0 04.Mai.2027 538.0
CIMBMK CIMB BANK BHD MTN RegS Agency 2.437.588 12.0 XS2059652979 10052.0 14.0 09.Okt.2024 101.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.434.170 12.0 XS2150023575 11436.0 661.0 18.Mai.2030 588.0
SISETI TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrie 2.432.844 12.0 XS1961010987 10271.0 337.0 14.Mär.2026 695.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.432.117 12.0 XS2325735897 9828.0 320.0 01.Apr.2026 775.0
ECOPET ECOPETROL SA Agency 2.430.608 12.0 US279158AE95 9810.0 1038.0 18.Sep.2043 738.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.426.080 12.0 USP0956JCG87 10227.0 107.0 01.Apr.2023 425.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 2.423.944 12.0 XS1841618421 10339.0 146.0 04.Sep.2023 425.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.423.027 12.0 XS2124965299 10066.0 366.0 16.Jan.2026 295.0
LUKOIL LUKOIL INTERNATIONAL FINANCE BV RegS Industrie 2.419.554 12.0 XS1514045886 9571.0 414.0 02.Nov.2026 475.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.413.563 12.0 XS1983289791 10341.0 375.0 17.Apr.2026 438.0
TUPRST TURKIYE PETROL RAFINERILERI AS RegS Industrie 2.409.656 12.0 XS1686704948 9752.0 244.0 18.Okt.2024 450.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 2.402.250 12.0 XS2010037922 9902.0 343.0 31.Dez.2049 450.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 2.388.425 12.0 USP2400PAA77 9944.0 482.0 16.Aug.2027 413.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.381.708 12.0 XS2189425122 9866.0 312.0 16.Jun.2025 313.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.381.341 12.0 XS2384698051 9803.0 422.0 09.Sep.2026 262.0
OCPMR OCP SA RegS Agency 2.379.942 12.0 XS2355172482 8414.0 1374.0 23.Jun.2051 513.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.377.975 12.0 USU5007TAA35 9633.0 322.0 04.Apr.2026 713.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 2.366.867 12.0 XS2109794417 10064.0 22.0 07.Feb.2025 167.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B RegS Agency 2.362.663 12.0 USP3772WAF97 10577.0 210.0 31.Dez.2049 900.0
HYUELE SK HYNIX INC RegS Industrie 2.358.572 12.0 USY8085FBD16 9049.0 793.0 19.Jan.2031 238.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.356.057 12.0 XS2343007170 9716.0 762.0 17.Mai.2031 380.0
YPFDAR YPF SA RegS Agency 2.354.611 12.0 USP989MJBR17 8550.0 222.0 12.Feb.2026 400.0
DLLTD DIGICEL LTD RegS Industrie 2.354.400 12.0 USG27649AG04 9488.0 96.0 01.Mär.2023 675.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 2.350.234 12.0 US09681MAB46 10321.0 369.0 27.Apr.2026 388.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.338.022 12.0 IL0028103310 11602.0 1041.0 31.Mai.2038 638.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.329.807 12.0 XS2241387500 9489.0 320.0 30.Okt.2025 695.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.328.111 12.0 XS2400630005 9775.0 852.0 31.Aug.2036 354.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.327.137 12.0 US74446WAC01 8913.0 2141.0 16.Jul.2070 370.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 2.325.717 12.0 XS2341197536 9634.0 400.0 12.Mai.2026 200.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.324.972 12.0 XS0911024635 11174.0 1313.0 08.Apr.2043 506.0
PTABNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.323.406 12.0 XS2356571559 9620.0 554.0 30.Jun.2028 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.322.551 12.0 US88323AAD46 10466.0 1421.0 20.Nov.2048 538.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.321.617 12.0 USU85969AE07 9566.0 401.0 16.Nov.2026 400.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.320.858 12.0 XS2343006958 9600.0 394.0 17.Mai.2026 263.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.314.840 12.0 USY0606WBY58 10349.0 196.0 19.Mär.2024 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.310.250 12.0 US03512TAE10 9478.0 715.0 01.Okt.2030 375.0
ENRSIS ENERSIS AMERICAS SA Versorger 2.299.382 12.0 US29274FAF18 10321.0 410.0 25.Okt.2026 400.0
SANLTD SANDS CHINA LTD Industrie 2.296.845 12.0 US80007RAL96 9153.0 682.0 18.Jun.2030 438.0
SASOL SASOL FINANCING USA LLC Industrie 2.295.168 12.0 US80386WAC91 9791.0 379.0 18.Sep.2026 438.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.293.110 12.0 USY7150MAE76 9431.0 1917.0 06.Dez.2059 390.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.290.390 12.0 XS1808738212 11364.0 676.0 23.Apr.2030 488.0
DLLTD DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrie 2.281.003 12.0 USG2763RAA44 10130.0 151.0 25.Mai.2024 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.277.388 12.0 XS1054250318 11780.0 1324.0 08.Apr.2044 550.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.277.153 12.0 US09681MAE84 10200.0 489.0 18.Sep.2027 350.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.270.850 12.0 USL6388GHV51 10256.0 396.0 25.Mär.2029 625.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.267.443 12.0 US00131MAK99 9308.0 1344.0 16.Sep.2040 320.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 2.264.040 12.0 USL6388GHX18 9289.0 663.0 27.Apr.2031 450.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrie 2.255.978 12.0 XS2071397850 10108.0 203.0 15.Nov.2024 538.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.254.733 11.0 XS2249741674 9266.0 1346.0 30.Sep.2040 325.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.249.678 11.0 USY79985AD29 13893.0 741.0 01.Dez.2031 738.0
MEDCIJ MEDCO BELL PTE LTD RegS Industrie 2.249.711 11.0 USY56607AA51 9741.0 396.0 30.Jan.2027 638.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.249.132 11.0 USN6000DAA11 8846.0 371.0 07.Mai.2029 513.0
VALEBZ VALE OVERSEAS LIMITED Industrie 2.241.125 11.0 US91911TAH68 12275.0 977.0 21.Nov.2036 688.0
OCPMR OCP SA RegS Agency 2.240.248 11.0 XS1061043367 10443.0 1134.0 25.Apr.2044 688.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 2.231.324 11.0 USG54897AA45 10946.0 562.0 05.Jul.2034 588.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.231.179 11.0 XS2368781477 8536.0 370.0 02.Feb.2027 775.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.229.973 11.0 USP3083SAD73 10333.0 797.0 16.Apr.2034 470.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 2.226.416 11.0 USP7464EAA49 8671.0 406.0 24.Jan.2027 750.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 2.218.990 11.0 XS2278474924 9828.0 346.0 04.Sep.2026 550.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.218.160 11.0 USP93077AC28 10390.0 545.0 01.Nov.2028 555.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.206.269 11.0 XS1435374126 10443.0 398.0 22.Jun.2026 375.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.205.379 11.0 USG91139AD00 9149.0 535.0 28.Sep.2027 100.0
BCOLO BANCOLOMBIA SA Finanzinstitute 2.200.527 11.0 US05968LAK89 9833.0 63.0 18.Okt.2027 488.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 2.199.175 11.0 XS2434515313 9955.0 585.0 20.Jan.2029 450.0
CENSUD CENCOSUD SA RegS Industrie 2.196.387 11.0 USP2205JAK62 10443.0 261.0 12.Feb.2025 515.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.193.499 11.0 XS2046591413 9855.0 668.0 28.Aug.2029 238.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 2.192.203 11.0 XS1805474951 10253.0 157.0 24.Okt.2023 563.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.185.178 11.0 XS2399476972 9803.0 400.0 31.Dez.2049 420.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.179.879 11.0 XS2198145422 9858.0 704.0 09.Jul.2030 413.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.179.665 11.0 USG60744AA05 9761.0 201.0 15.Mai.2024 538.0
FLEX FLEX LTD Industrie 2.167.717 11.0 US33938XAA37 10747.0 605.0 15.Jun.2029 488.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.162.576 11.0 XS1435072464 10739.0 394.0 22.Jun.2026 438.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.149.436 11.0 US84265VAE56 13030.0 1126.0 16.Apr.2040 675.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.143.250 11.0 USP2253TJR16 8885.0 722.0 11.Jul.2031 388.0
AESAND AES GENER SA RegS Versorger 2.140.272 11.0 USP0607LAC74 10099.0 219.0 26.Mär.2079 713.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.139.009 11.0 USG5975LAD85 9388.0 426.0 17.Jul.2027 563.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.130.539 11.0 US91127LAE02 9613.0 437.0 14.Okt.2031 200.0
CONDA CABLE ONDA SA RegS Industrie 2.129.325 11.0 USP1926LAA37 9650.0 560.0 30.Jan.2030 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.127.794 11.0 US91127LAD29 9627.0 399.0 14.Apr.2026 125.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.124.583 11.0 XS2385923722 9479.0 404.0 31.Dez.2049 430.0
TEVA TEVA PHARM FINANCE LLC Industrie 2.116.161 11.0 US88163VAD10 10039.0 941.0 01.Feb.2036 615.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.111.419 11.0 XS2236363227 9517.0 768.0 28.Okt.2030 250.0
SANLTD SANDS CHINA LTD RegS Industrie 2.110.832 11.0 USG7801RAF67 8699.0 466.0 08.Mär.2027 230.0
BBRIIJ BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency 2.108.829 11.0 XS1963534968 10229.0 198.0 28.Mär.2024 395.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 2.099.292 11.0 XS2310799809 10291.0 364.0 17.Mär.2026 475.0
BFALA FALABELLA SA RegS Industrie 2.098.360 11.0 USP3984LAA81 9418.0 819.0 15.Jan.2032 338.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 2.093.933 11.0 USM8220VAA28 12799.0 908.0 31.Aug.2036 600.0
SKENER SK BATTERY AMERICA INC RegS Industrie 2.090.052 11.0 XS2288890671 9484.0 374.0 26.Jan.2026 213.0
HNTOIL HUNT OIL COMPANY OF PERU LLC SUCUR RegS Industrie 2.088.623 11.0 USP5300PAB96 9765.0 380.0 01.Jun.2028 638.0
LUKOIL LUKOIL CAPITAL DAC RegS Industrie 2.086.590 11.0 XS2401571448 8603.0 472.0 26.Apr.2027 280.0
SANLTD SANDS CHINA LTD RegS Industrie 2.086.500 11.0 USG7801RAG41 8575.0 620.0 08.Mär.2029 285.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.083.950 11.0 XS0881740384 11549.0 1397.0 31.Jan.2043 450.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.075.167 11.0 US91127LAC46 10243.0 162.0 15.Apr.2029 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.074.860 11.0 USP8718AAN65 8497.0 1691.0 10.Sep.2051 350.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.072.664 11.0 USN5946FAD98 10300.0 461.0 06.Jul.2027 485.0
PCORPM PETRON CORP RegS Industrie 2.072.154 11.0 XS2330597738 9903.0 363.0 31.Dez.2079 595.0
TCDPSA TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrie 2.071.778 11.0 USP90475AB31 10150.0 261.0 15.Apr.2027 588.0
FLEX FLEX LTD Industrie 2.067.655 11.0 US33938XAB10 10746.0 666.0 12.Mai.2030 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 2.065.798 11.0 XS0908512410 10199.0 110.0 08.Apr.2023 347.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.064.725 11.0 USN5276YAD87 10105.0 243.0 14.Sep.2026 495.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.062.350 11.0 XS1945125463 10299.0 190.0 11.Feb.2024 390.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 2.061.432 11.0 US191241AH15 9564.0 699.0 22.Jan.2030 275.0
FLEX FLEX LTD Industrie 2.059.333 11.0 US33938XAC92 10274.0 362.0 01.Feb.2026 375.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.057.322 10.0 IL0011736654 9603.0 360.0 30.Mär.2026 488.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.052.792 10.0 USP12651AB49 10246.0 479.0 07.Aug.2027 413.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.051.977 10.0 US71647NAN93 9179.0 1376.0 05.Jun.2115 685.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.051.794 10.0 XS1938532857 10303.0 184.0 22.Jan.2024 388.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.044.210 10.0 IL0060404899 9713.0 367.0 29.Jan.2031 327.0
ISRELE ISRAEL ELECTRIC CORP LTD RegS Agency 2.034.478 10.0 US46507NAE04 10589.0 127.0 21.Jun.2023 688.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.032.937 10.0 XS2185867160 9417.0 752.0 10.Jun.2030 188.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Industrie 2.031.708 10.0 XS2343321399 9138.0 1493.0 09.Jun.2051 475.0
SABIC SABIC CAPITAL II BV RegS Agency 2.031.001 10.0 XS1890684761 10902.0 570.0 10.Okt.2028 450.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.029.644 10.0 USG7777BAA29 10001.0 423.0 13.Mai.2028 530.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.027.848 10.0 XS1970705528 10346.0 189.0 28.Mär.2024 813.0
SAMBA SAMBA FUNDING LIMITED RegS Finanzinstitute 2.026.917 10.0 XS2054533935 10027.0 248.0 02.Okt.2024 275.0
VIP VEON HOLDINGS BV MTN RegS Industrie 2.020.500 10.0 XS2252958751 8336.0 512.0 25.Nov.2027 338.0
VTRFIN VTR FINANCE BV RegS Industrie 2.018.458 10.0 USP9810YAA75 10025.0 393.0 15.Jul.2028 638.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.018.260 10.0 XS0272949016 13246.0 1009.0 27.Okt.2036 650.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 2.017.694 10.0 XS2169280919 10488.0 296.0 13.Mai.2025 475.0
INDYIJ INDIKA ENERGY CAPITAL III PTE LTD RegS Industrie 2.016.819 10.0 USY39694AA51 9914.0 224.0 09.Nov.2024 588.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 2.016.135 10.0 XS1493823725 10764.0 397.0 13.Okt.2026 650.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 2.009.315 10.0 XS2098881654 9517.0 350.0 31.Dez.2049 570.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.002.577 10.0 XS1936784161 10332.0 190.0 27.Feb.2029 425.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 2.002.167 10.0 XS2413632527 9865.0 471.0 29.Nov.2028 625.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.001.919 10.0 XS2236340951 10094.0 374.0 31.Dez.2049 450.0
LUKOIL LUKOIL OAO RegS Industrie 2.000.167 10.0 XS0919504562 9850.0 112.0 24.Apr.2023 456.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 1.997.160 10.0 XS2163022739 9742.0 302.0 29.Apr.2025 150.0
INKENE INKIA ENERGY LTD RegS Versorger 1.996.194 10.0 USG4808VAC49 9811.0 399.0 09.Nov.2027 588.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.993.542 10.0 XS1955059420 10158.0 266.0 28.Feb.2025 688.0
CKHH HUTCHISON WHAMPOA INTERNATIONAL 14 RegS Industrie 1.993.225 10.0 USG46747AB00 10377.0 254.0 31.Okt.2024 363.0
SABIC SABIC CAPITAL II BV RegS Agency 1.988.047 10.0 XS1890684688 10316.0 156.0 10.Okt.2023 400.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.987.532 10.0 USP1507SAG23 10226.0 151.0 01.Okt.2028 595.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 1.984.167 10.0 USP6680PAA95 9875.0 353.0 23.Jul.2026 550.0
YPFDAR YPF SA MTN RegS Agency 1.979.379 10.0 USP989MJBL47 6852.0 431.0 21.Jul.2027 695.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.978.000 10.0 US09681MAK45 9755.0 656.0 11.Sep.2029 300.0
LUKOIL LUKOIL CAPITAL DAC RegS Industrie 1.975.830 10.0 XS2401571521 8116.0 785.0 26.Okt.2031 360.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrie 1.974.523 10.0 USG54897AB28 10184.0 635.0 05.Apr.2036 435.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 1.970.353 10.0 XS2238561281 10270.0 349.0 31.Dez.2049 380.0
BAP CREDICORP LTD RegS Finanzinstitute 1.969.833 10.0 USG2519YAA67 9799.0 312.0 17.Jun.2025 275.0
SAKAEI SAKA ENERGI INDONESIA PT RegS Agency 1.968.325 10.0 USY7140VAA80 9708.0 207.0 05.Mai.2024 445.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 1.965.111 10.0 XS2199718003 9803.0 371.0 15.Jan.2026 213.0
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency 1.964.886 10.0 USY39656AC06 10710.0 324.0 21.Sep.2025 488.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Finanzinstitute 1.956.178 10.0 XS2313655677 9600.0 317.0 31.Dez.2079 440.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.955.334 10.0 US88032XAN49 10367.0 604.0 11.Apr.2029 398.0
WARBAB WARBA SUKUK LIMITED MTN RegS Finanzinstitute 1.952.306 10.0 XS2055107960 10152.0 246.0 24.Sep.2024 298.0
PRUFIN PRUDENTIAL PLC Finanzinstitute 1.951.468 10.0 US74435KAA34 10159.0 711.0 14.Apr.2030 313.0
CIMBMK CIMB BANK BHD RegS Agency 1.949.896 10.0 US12570TAA97 9730.0 507.0 20.Jul.2027 213.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.948.870 10.0 XS2230306537 9755.0 339.0 15.Sep.2025 200.0
QNBK QNB FINANCE LTD MTN RegS Agency 1.946.757 10.0 XS2233188353 9666.0 343.0 22.Sep.2025 163.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 1.942.458 10.0 USG60744AE27 9617.0 292.0 18.Jun.2025 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.934.092 10.0 USY72570AS69 9402.0 851.0 12.Jan.2032 288.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Industrie 1.926.400 10.0 US33938EAU10 10613.0 288.0 15.Jun.2025 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 1.923.539 10.0 XS2249740601 9758.0 266.0 30.Sep.2027 175.0
ECOPET ECOPETROL SA Agency 1.920.476 10.0 US279158AQ26 8169.0 1227.0 02.Nov.2051 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.919.851 10.0 XS1485603408 9983.0 4.0 08.Mär.2027 288.0
WYNMAC WYNN MACAU LTD RegS Industrie 1.917.208 10.0 USG98149AC46 9394.0 240.0 01.Okt.2024 488.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 1.917.149 10.0 USE4181LAA91 8256.0 666.0 30.Dez.2030 538.0
NHNCOR NAVER CORP RegS Industrie 1.916.920 10.0 XS2315967989 9525.0 392.0 29.Mär.2026 150.0
VIP VEON HOLDINGS BV RegS Industrie 1.914.600 10.0 XS2058691663 9191.0 288.0 09.Apr.2025 400.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.912.827 10.0 XS1090889947 10589.0 228.0 31.Jul.2024 595.0
INRCON INRETAIL CONSUMER RegS Industrie 1.907.639 10.0 USP56236AB16 9402.0 538.0 22.Mär.2028 325.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.904.375 10.0 US09681MAS70 9408.0 746.0 17.Sep.2030 263.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.900.300 10.0 USP58072AK83 10349.0 222.0 15.Sep.2024 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.900.294 10.0 XS2355183091 9386.0 372.0 22.Jun.2031 680.0
GFHSUK GFH SUKUK COMPANY LTD RegS Finanzinstitute 1.900.158 10.0 XS2100582142 9949.0 265.0 28.Jan.2025 750.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.899.944 10.0 XS2055646835 10141.0 245.0 24.Sep.2024 313.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.895.773 10.0 USG9T27HAD62 9575.0 256.0 11.Mär.2025 895.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.895.841 10.0 USP3067GAG66 9691.0 830.0 19.Jan.2032 335.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 1.893.665 10.0 XS2399787899 9354.0 826.0 27.Apr.2032 354.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.892.391 10.0 US82460EAJ91 10353.0 372.0 24.Mär.2026 388.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 1.889.972 10.0 USG07402DP58 9725.0 198.0 31.Dez.2049 625.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.889.101 10.0 XS1993965950 10946.0 574.0 15.Mai.2029 613.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.889.013 10.0 XS1993827135 10355.0 203.0 15.Mai.2024 513.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.888.231 10.0 XS2216900105 9439.0 763.0 19.Aug.2030 216.0
LVIATH LEVIATHAN BOND LTD Industrie 1.886.188 10.0 IL0011677825 10383.0 453.0 30.Jun.2027 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.886.262 10.0 USY3815NBC49 9426.0 384.0 08.Feb.2026 125.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 1.874.338 10.0 US46556MAJ18 10271.0 121.0 13.Mai.2023 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.871.810 10.0 US02364WBG96 10864.0 1593.0 22.Apr.2049 438.0
LVIATH LEVIATHAN BOND LTD Industrie 1.868.319 10.0 IL0011677742 10289.0 303.0 30.Jun.2025 613.0
ARCO ARCOS DORADOS HOLDINGS INC RegS Industrie 1.867.044 10.0 USG0457FAC17 10146.0 277.0 04.Apr.2027 588.0
OCPMR OCP SA RegS Agency 1.864.125 10.0 XS1221677120 10205.0 334.0 22.Okt.2025 450.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.856.763 9.0 XS1253849357 10268.0 316.0 30.Jun.2025 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.856.763 9.0 US86964WAF95 10859.0 559.0 15.Jan.2029 600.0
GRUPOS GRUPO DE INVERSIONES SURAMERICANA RegS Finanzinstitute 1.856.438 9.0 USG42036AB25 10139.0 359.0 29.Apr.2026 550.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 1.855.170 9.0 XS1574750292 9992.0 6.0 16.Mär.2027 720.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.847.466 9.0 IL0011736738 9510.0 499.0 30.Mär.2028 538.0
VALEBZ VALE OVERSEAS LTD Industrie 1.844.381 9.0 US91911TAP84 11156.0 395.0 10.Aug.2026 625.0
ARAGVI ARAGVI FINANCE INTL RegS Industrie 1.844.003 9.0 XS2326545204 9977.0 344.0 29.Apr.2026 845.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 1.843.603 9.0 USV1541CAA19 10078.0 345.0 31.Okt.2026 538.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 1.842.475 9.0 USG77636AC57 10163.0 289.0 07.Sep.2027 575.0
YPFDAR YPF SA RegS Agency 1.838.253 9.0 USP989MJBS99 6900.0 458.0 30.Jun.2029 250.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.838.050 9.0 XS2258453443 10091.0 381.0 31.Dez.2049 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.836.175 9.0 XS1699845068 10068.0 129.0 31.Dez.2049 388.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.832.525 9.0 XS1960476387 9892.0 597.0 31.Dez.2049 625.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.832.529 9.0 XS1958649854 10486.0 235.0 15.Okt.2024 825.0
CHMFRU STEEL CAPITAL SA MTN RegS Industrie 1.831.937 9.0 XS2046736919 9330.0 242.0 16.Sep.2024 315.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.828.525 9.0 USY4907LAA09 10118.0 225.0 24.Jun.2024 250.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.826.138 9.0 USY72596BU56 10406.0 276.0 28.Jan.2025 413.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.825.643 9.0 USP2195VAS45 10108.0 1469.0 29.Jan.2050 515.0
SANLTD SANDS CHINA LTD RegS Industrie 1.824.359 9.0 USG7801RAH24 8279.0 795.0 08.Aug.2031 325.0
SCCO SOUTHERN COPPER CORP Industrie 1.819.603 9.0 US84265VAG05 11586.0 1298.0 08.Nov.2042 525.0
TCELLT TURKCELL ILETISIM HIZMET AS RegS Industrie 1.818.013 9.0 XS1298711729 9896.0 324.0 15.Okt.2025 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.816.785 9.0 XS1634372954 9992.0 217.0 21.Jun.2024 585.0
AMXLMM AMERICA MOVIL SA DE CV Industrie 1.811.883 9.0 US02364WAJ45 12825.0 922.0 01.Mär.2035 638.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.810.205 9.0 US05890PZA73 10336.0 506.0 12.Okt.2027 350.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 1.805.955 9.0 USG11176AA54 7399.0 582.0 05.Jun.2034 0.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.804.363 9.0 XS2388445764 9766.0 391.0 21.Sep.2026 613.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.803.692 9.0 XS2227862583 9664.0 338.0 08.Sep.2025 188.0
SCCO SOUTHERN PERU COPPER Industrie 1.801.512 9.0 US84265VAA35 13271.0 920.0 27.Jul.2035 750.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.800.755 9.0 USP58072AL66 10424.0 453.0 04.Apr.2027 438.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.797.863 9.0 XS1623796072 9883.0 129.0 29.Jun.2028 700.0
GMKNRM MMC FINANCE DAC RegS Industrie 1.796.123 9.0 XS1589324075 9828.0 109.0 11.Apr.2023 410.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.794.769 9.0 XS2286436451 9903.0 338.0 22.Jan.2031 788.0
MWCPM MANILA WATER CO INC RegS Versorger 1.794.681 9.0 XS2208939368 9942.0 556.0 30.Jul.2030 438.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 1.791.413 9.0 XS2207320701 9916.0 313.0 31.Dez.2049 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 1.791.264 9.0 US36830DAC56 9992.0 1611.0 18.Mär.2051 430.0
NBOBOM NATIONAL BANK OF OMAN SAOG MTN RegS Finanzinstitute 1.791.163 9.0 XS1884006559 10305.0 150.0 25.Sep.2023 563.0
BCOLO BANCOLOMBIA SA Finanzinstitute 1.790.639 9.0 US05968LAL62 9596.0 245.0 18.Dez.2029 463.0
NEXA NEXA RESOURCES SA RegS Industrie 1.788.306 9.0 USL67359AA48 10456.0 483.0 18.Jan.2028 650.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.788.423 9.0 XS2339102878 9878.0 367.0 31.Dez.2049 638.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 1.788.363 9.0 XS2393246819 9591.0 348.0 31.Dez.2049 913.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.785.082 9.0 XS2071383397 9261.0 417.0 29.Okt.2026 423.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 1.784.823 9.0 XS2314514477 9767.0 374.0 30.Mär.2026 375.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.783.440 9.0 USU7265LAA36 9200.0 561.0 15.Mär.2029 425.0
MINSUR MINSUR SA RegS Industrie 1.776.375 9.0 USP6811TAB19 9725.0 772.0 28.Okt.2031 450.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 1.775.880 9.0 USL626A6AA24 9240.0 601.0 30.Jun.2031 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.774.762 9.0 XS1788516679 10174.0 101.0 16.Mär.2023 610.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.774.369 9.0 USY0889VAA80 10349.0 305.0 10.Jun.2025 438.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.772.032 9.0 XS1576037284 10168.0 101.0 16.Mär.2023 588.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 1.771.214 9.0 USP09252AM29 9555.0 477.0 03.Aug.2027 438.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 1.764.778 9.0 XS1826862556 10700.0 193.0 18.Apr.2024 950.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 1.762.718 9.0 XS2072777381 9614.0 287.0 31.Dez.2049 595.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.761.973 9.0 USY72570AN72 10280.0 516.0 30.Nov.2027 367.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.755.593 9.0 XS1803215869 9541.0 501.0 11.Apr.2028 580.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.753.439 9.0 XS1865437930 10771.0 556.0 28.Aug.2028 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.750.486 9.0 US71647NBH17 9925.0 690.0 03.Jan.2031 560.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.743.613 9.0 USV3855MAA54 9603.0 533.0 13.Dez.2028 430.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.743.537 9.0 XS2307478227 9653.0 411.0 22.Jun.2026 196.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.741.060 9.0 USP2195VAP06 10108.0 604.0 30.Apr.2029 425.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 1.741.081 9.0 XS2356379102 9648.0 416.0 29.Jun.2026 166.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Industrie 1.740.747 9.0 USP8674JAE93 10113.0 371.0 02.Mai.2026 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.740.022 9.0 US40049JBA43 10736.0 1370.0 13.Mai.2045 500.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 1.738.238 9.0 USG5975LAC03 9486.0 349.0 26.Apr.2026 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 1.737.256 9.0 XS2230275633 9575.0 386.0 16.Mär.2031 175.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.734.330 9.0 US50050HAP10 9594.0 403.0 06.Mai.2026 138.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.733.126 9.0 USU85969AF71 9247.0 596.0 16.Nov.2029 450.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 1.731.653 9.0 XS1382802095 10643.0 369.0 24.Mär.2026 436.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 1.730.281 9.0 XS2293694662 9966.0 361.0 31.Dez.2049 450.0
SBERRU SB CAPITAL SA RegS Agency 1.730.025 9.0 XS0935311240 9480.0 120.0 23.Mai.2023 525.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 1.729.123 9.0 USG67744AA34 8506.0 369.0 04.Mai.2026 513.0
AGROSU AGROSUPER SA RegS Industrie 1.719.098 9.0 USP01020AK52 9781.0 786.0 20.Jan.2032 460.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 1.714.450 9.0 US05971V2D64 9396.0 398.0 30.Sep.2031 325.0
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Versorger 1.713.520 9.0 USM00020AA12 10618.0 640.0 15.Dez.2039 595.0
FSRSJ FIRSTRAND BANK LTD RegS Finanzinstitute 1.711.497 9.0 XS1810806395 10164.0 111.0 23.Apr.2028 625.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.710.988 9.0 XS2386558113 9266.0 396.0 01.Okt.2026 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 1.710.019 9.0 US151191AZ66 10336.0 215.0 01.Aug.2024 450.0
VALEBZ VALE OVERSEAS LTD Industrie 1.708.416 9.0 US91911TAQ67 9716.0 706.0 08.Jul.2030 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.704.994 9.0 US02364WBE49 10611.0 1355.0 16.Jul.2042 438.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.704.863 9.0 USG85381AE48 9408.0 302.0 15.Jul.2025 600.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 1.698.894 9.0 XS2352861574 9691.0 227.0 17.Jun.2024 95.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.697.876 9.0 XS1945125547 10939.0 605.0 11.Feb.2029 440.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 1.697.190 9.0 XS2196334838 9944.0 318.0 09.Jul.2025 325.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.696.048 9.0 IL0011736571 9798.0 196.0 30.Mär.2024 450.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.695.702 9.0 USP09376DD69 9355.0 831.0 09.Dez.2031 299.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 1.691.524 9.0 XS1753595328 10528.0 509.0 24.Jan.2028 545.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.690.104 9.0 XS1598047550 10103.0 203.0 13.Apr.2024 388.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.690.150 9.0 XS1964681610 10303.0 275.0 31.Dez.2049 613.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.689.422 9.0 USP2195VAQ88 10386.0 1398.0 30.Apr.2049 550.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 1.685.600 9.0 XS2072933778 9916.0 659.0 30.Okt.2029 375.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.684.878 9.0 XS1064799841 10391.0 208.0 07.Mai.2024 475.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.683.675 9.0 XS2355105292 9303.0 561.0 29.Jun.2028 338.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.679.733 9.0 USV9667MAA00 10375.0 133.0 21.Jan.2024 1388.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.677.944 9.0 USP37115AF26 10458.0 353.0 01.Aug.2026 475.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 1.677.078 9.0 XS1825455030 10358.0 120.0 24.Mai.2023 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrie 1.676.738 9.0 US88323AAH59 8111.0 1592.0 18.Jun.2050 375.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.674.122 9.0 USP58072AS10 9805.0 669.0 13.Jan.2030 385.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.673.319 9.0 XS2265369491 8755.0 423.0 15.Dez.2031 275.0
NAGACL NAGACORP LTD RegS Industrie 1.670.520 9.0 XS2197693265 9177.0 216.0 06.Jul.2024 795.0
KORGAS KOREA GAS CORPORATION RegS Agency 1.666.778 9.0 US50066CAJ80 10386.0 320.0 21.Jul.2025 350.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 1.666.463 8.0 XS1567906059 9258.0 446.0 23.Feb.2027 450.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 1.663.708 8.0 XS2019231823 9702.0 219.0 31.Dez.2049 575.0
MSUNRG RIO ENERGY SA/UGEN SA/UENSA SA RegS Versorger 1.661.575 8.0 USP8S12UAA35 7870.0 264.0 01.Feb.2025 688.0
ADCBUH ADCB FINANCE CAYMAN LTD MTN RegS Agency 1.658.400 8.0 XS1800010693 10205.0 106.0 29.Mär.2023 400.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.658.190 8.0 USP58072AT92 9098.0 775.0 06.Apr.2031 300.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 1.656.950 8.0 XS1789474274 10141.0 101.0 14.Mär.2023 488.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.657.075 8.0 USN15516AD40 9719.0 665.0 31.Jan.2030 450.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.655.956 8.0 USE0R75RAB28 8842.0 683.0 15.Jun.2033 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.654.236 8.0 XS2262853000 9691.0 359.0 24.Nov.2025 163.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 1.652.870 8.0 USG85381AF13 9003.0 472.0 15.Jan.2028 650.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrie 1.652.604 8.0 USN1384FAB15 10524.0 210.0 20.Mai.2024 535.0
COLBUN COLBUN SA RegS Versorger 1.651.473 8.0 USP2867KAG15 10177.0 489.0 11.Okt.2027 395.0
BBRIIJ BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency 1.651.459 8.0 XS1852235586 10279.0 136.0 20.Jul.2023 463.0
WOMCHI KENBOURNE INVEST SA RegS Industrie 1.651.583 8.0 USL5831KAA45 10156.0 198.0 26.Nov.2024 688.0
CMPCCI INVERSIONES CMPC SA (CAYMAN ISLAND RegS Industrie 1.649.856 8.0 USP58072AG71 10193.0 99.0 15.Mai.2023 438.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 1.647.338 8.0 USP9308RAZ66 8944.0 281.0 02.Mai.2025 675.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.647.278 8.0 XS1938443329 10264.0 179.0 25.Jan.2024 400.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.644.967 8.0 USY4899GDC43 10252.0 138.0 25.Jul.2023 375.0
NWSZF CELESTIAL MILES LTD RegS Industrie 1.642.178 8.0 XS1940852145 10227.0 228.0 31.Dez.2049 575.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.640.660 8.0 USY4822WCT54 10193.0 211.0 31.Dez.2049 435.0
ACKAF ARCELIK AS RegS Industrie 1.638.911 8.0 XS0910932788 10049.0 106.0 03.Apr.2023 500.0
EQPCKW EQUATE SUKUK SPC LIMITED RegS Agency 1.638.851 8.0 XS1564437199 10241.0 192.0 21.Feb.2024 394.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.637.148 8.0 XS2131335270 9890.0 348.0 06.Feb.2026 680.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.635.032 8.0 US88032XAG97 10185.0 520.0 19.Jan.2028 360.0
GMSEDA GEMS MENASA (CAYMAN) LTD RegS Industrie 1.634.833 8.0 USG3800LAA01 10202.0 265.0 31.Jul.2026 713.0
MAALRA MAR SUKUK LTD RegS Finanzinstitute 1.634.244 8.0 XS2071507896 10130.0 259.0 13.Nov.2024 302.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 1.633.954 8.0 IL0011736811 9378.0 677.0 30.Mär.2031 588.0
KIAMTR KIA MOTORS CORPORATION RegS Industrie 1.633.413 8.0 USY47606AF80 10111.0 114.0 25.Apr.2023 300.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.630.251 8.0 USA8372TAC20 11339.0 1215.0 16.Mär.2047 700.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.627.933 8.0 US98105HAF73 10033.0 4.0 31.Dez.2049 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.626.440 8.0 US91911TAK97 12314.0 1087.0 10.Nov.2039 688.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 1.625.156 8.0 XS1718991414 10083.0 120.0 16.Mai.2023 275.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 1.625.023 8.0 XS2010030240 9553.0 328.0 15.Aug.2025 263.0
LVIATH LEVIATHAN BOND LTD Industrie 1.618.975 8.0 IL0011677908 10346.0 642.0 30.Jun.2030 675.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.618.800 8.0 USP2195VAR61 10090.0 666.0 29.Jan.2030 420.0
IHSHLD IHS HOLDING LTD/KY RegS Industrie 1.612.000 8.0 XS2413632360 9944.0 367.0 29.Nov.2026 563.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 1.609.751 8.0 XS1857100090 10355.0 186.0 27.Jan.2024 422.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.608.176 8.0 USP3762TAA99 9436.0 684.0 28.Jan.2030 340.0
BHARTI NETWORK I2I LTD RegS Industrie 1.607.585 8.0 USV6703DAA29 10171.0 263.0 31.Dez.2049 565.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.607.212 8.0 XS2022315274 10031.0 13.0 08.Jul.2024 113.0
TAQAUH ABU DHABI NATIONAL ENERGY CO MTN RegS Agency 1.600.591 8.0 XS1017435352 10339.0 209.0 06.Mai.2024 388.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.593.000 8.0 US88323AAE29 7842.0 1593.0 17.Okt.2049 350.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.592.500 8.0 XS2311313378 9741.0 400.0 07.Okt.2026 563.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.585.221 8.0 XS2357352702 9579.0 412.0 08.Jul.2031 230.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.584.602 8.0 US71647NBE85 9850.0 648.0 15.Jan.2030 509.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.584.510 8.0 US12591DAC56 10430.0 207.0 30.Apr.2024 425.0
PARKPT PARKWAY PANTAI LTD MTN RegS Industrie 1.582.258 8.0 XS1652511566 9902.0 42.0 31.Dez.2049 425.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 1.581.844 8.0 XS1892247963 10353.0 154.0 11.Okt.2023 525.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 1.581.693 8.0 USY7150MAG25 9833.0 485.0 10.Jun.2027 259.0
ALKHAL AKCB FINANCE LTD RegS Finanzinstitute 1.581.365 8.0 XS1891316587 10366.0 155.0 09.Okt.2023 475.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Industrie 1.580.367 8.0 XS1028951264 9791.0 219.0 19.Jun.2024 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.579.624 8.0 US71647NAY58 10488.0 502.0 27.Jan.2028 600.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Industrie 1.579.088 8.0 XS2284332769 9842.0 408.0 20.Jul.2026 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.577.727 8.0 XS2333388937 9753.0 1792.0 29.Apr.2051 340.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.576.198 8.0 XS2242131071 9980.0 310.0 31.Dez.2049 528.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.575.622 8.0 USY4836TBT70 9796.0 308.0 06.Mai.2025 175.0
PCORPM PETRON CORP RegS Industrie 1.574.751 8.0 XS1740858540 9799.0 136.0 31.Dez.2049 460.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.573.380 8.0 XS1897158892 10264.0 189.0 28.Feb.2029 463.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.572.413 8.0 XS2289202587 8703.0 357.0 27.Jan.2026 450.0
GRNKEN GREENKO DUTCH BV RegS Agency 1.566.780 8.0 USN3700LAD75 9788.0 319.0 29.Mär.2026 385.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.565.888 8.0 US82460EAM21 10323.0 163.0 05.Nov.2023 388.0
ARCOR ARCOR SAIC RegS Industrie 1.562.333 8.0 USP04559AL70 9686.0 131.0 06.Jul.2023 600.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.561.410 8.0 US24023LAH96 9729.0 268.0 22.Nov.2024 117.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.554.562 8.0 USP0R11WAG52 9492.0 670.0 31.Dez.2049 665.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.553.969 8.0 XS1772752710 10191.0 100.0 05.Mär.2023 363.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.547.906 8.0 USG2583XAB76 10272.0 367.0 28.Jan.2028 675.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 1.539.967 8.0 USG3R41AAA47 9446.0 392.0 14.Okt.2026 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 1.538.678 8.0 XS2361052884 9591.0 415.0 06.Jul.2026 200.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.537.552 8.0 USY9700WAA46 10086.0 224.0 31.Dez.2049 425.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 1.536.361 8.0 XS2289104577 9587.0 374.0 21.Jan.2026 175.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.536.120 8.0 US50066CAP41 10211.0 663.0 16.Jul.2029 288.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 1.535.753 8.0 IL0069508369 9666.0 381.0 07.Apr.2031 308.0
CNECN CANACOL ENERGY LTD RegS Industrie 1.532.544 8.0 USU13518AC64 9436.0 509.0 24.Nov.2028 575.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 1.531.590 8.0 XS1673684509 10074.0 100.0 06.Mär.2023 295.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.531.055 8.0 US00131MAH60 10425.0 611.0 09.Apr.2029 360.0
HYUELE SK HYNIX INC RegS Industrie 1.531.031 8.0 XS2045892085 10077.0 244.0 17.Sep.2024 300.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.527.188 8.0 XS1618163452 10069.0 11.0 31.Dez.2049 500.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.525.607 8.0 US05971WAD56 9739.0 814.0 26.Okt.2031 318.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 1.525.271 8.0 USY3119PFH74 9350.0 405.0 31.Dez.2049 370.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.522.483 8.0 US05890PAB22 9413.0 820.0 14.Okt.2031 288.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.520.970 8.0 USY3004RAA15 9483.0 462.0 16.Dez.2026 125.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.519.412 8.0 USP1850NAB75 9491.0 656.0 20.Feb.2032 699.0
CKHH CK HUTCHISON CAPITAL SECURITIES (1 RegS Industrie 1.514.771 8.0 USG2176GAA97 9986.0 21.0 31.Dez.2049 400.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.513.371 8.0 USP2253TJP59 10650.0 123.0 05.Jun.2027 738.0
BANBRA BANCO DO BRASIL SA RegS Agency 1.512.369 8.0 USP3772WAC66 10474.0 107.0 31.Dez.2049 925.0
DTEKUA DTEK FINANCE PLC RegS Versorger 1.512.120 8.0 XS2342930521 2500.0 364.0 31.Dez.2027 500.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.505.156 8.0 XS2250029167 9928.0 342.0 28.Okt.2030 333.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.496.367 8.0 XS1808737594 10543.0 293.0 23.Apr.2025 438.0
TELVIS GRUPO TELEVISA SAB Industrie 1.490.212 8.0 US40049JBC09 12379.0 1347.0 31.Jan.2046 613.0
BBLTB BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS Finanzinstitute 1.489.610 8.0 USY06072AC92 10446.0 153.0 03.Okt.2023 500.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.489.056 8.0 XS2134363170 10561.0 385.0 31.Dez.2049 613.0
TERMOC TERMOCANDELARIA POWER LTD RegS Versorger 1.487.973 8.0 USG8762FAB60 9675.0 370.0 30.Jan.2029 788.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.487.231 8.0 XS2109438205 9283.0 678.0 12.Feb.2030 395.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.478.984 8.0 USP2253TJS98 9625.0 376.0 31.Dez.2049 513.0
SJMHOL CHAMPION PATH HOLDINGS LTD RegS Industrie 1.477.580 8.0 XS2289203551 8174.0 505.0 27.Jan.2028 485.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Finanzinstitute 1.476.823 8.0 XS2123115029 9652.0 300.0 31.Dez.2049 410.0
DIBUH DIB TIER 1 SUKUK (3) LTD RegS Finanzinstitute 1.475.785 8.0 XS1935140068 10488.0 245.0 31.Dez.2049 625.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrie 1.474.900 8.0 XS0979067427 10368.0 155.0 09.Okt.2023 450.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.474.720 8.0 USP28768AC69 9167.0 675.0 17.Jul.2030 495.0
AKBNK AKBANK TAS MTN RegS Finanzinstitute 1.466.318 7.0 XS1210422074 9572.0 281.0 31.Mär.2025 513.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 1.465.933 7.0 USU8215LAA27 9049.0 500.0 15.Jun.2028 600.0
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency 1.460.783 7.0 USG21184AB52 10293.0 293.0 23.Apr.2025 425.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.459.675 7.0 US00131MAJ27 10299.0 693.0 07.Apr.2030 338.0
EMAARM EMG SUKUK LTD RegS Finanzinstitute 1.453.799 7.0 XS1075401726 10302.0 219.0 18.Jun.2024 456.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 1.453.424 7.0 XS2017807301 10314.0 223.0 09.Jul.2024 550.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.453.043 7.0 XS2280635256 9669.0 374.0 13.Jan.2026 164.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 1.446.404 7.0 XS2132986741 10243.0 366.0 31.Dez.2049 525.0
NACF NONGHYUP BANK RegS Agency 1.443.541 7.0 US65540KAC99 10286.0 140.0 30.Jul.2023 388.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.443.417 7.0 USG0398NZ620 8936.0 761.0 14.Okt.2030 238.0
POHANG POSCO RegS Industrie 1.439.122 7.0 USY70750BK21 10255.0 140.0 01.Aug.2023 400.0
MHPSA MHP SA RegS Industrie 1.436.206 7.0 XS1577965004 7605.0 198.0 10.Mai.2024 775.0
MTRC MTR CORP LTD MTN RegS Agency 1.432.383 7.0 XS2213668085 9239.0 785.0 19.Aug.2030 163.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.429.292 7.0 US71647NAS80 11225.0 418.0 17.Jan.2027 738.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.426.153 7.0 US01609WAT99 10114.0 511.0 06.Dez.2027 340.0
MHPSA MHP LUX SA RegS Industrie 1.424.056 7.0 XS1713469911 6850.0 336.0 03.Apr.2026 695.0
MEDCIJ MEDCO PLATINUM ROAD PTE LTD RegS Industrie 1.422.488 7.0 USY59505AA82 10118.0 215.0 30.Jan.2025 675.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.419.415 7.0 USP13296AL53 10183.0 217.0 06.Jun.2024 413.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD RegS Finanzinstitute 1.417.463 7.0 XS1856024432 10293.0 125.0 31.Dez.2049 588.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.416.003 7.0 USP2253TJN02 9972.0 494.0 19.Nov.2029 545.0
SHTFIN SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Finanzinstitute 1.413.815 7.0 USY7758EEG27 9903.0 193.0 13.Mär.2024 440.0
VENAEN VENA ENERGY CAPITAL PTE LTD MTN RegS Versorger 1.412.203 7.0 XS2122900330 9933.0 282.0 26.Feb.2025 313.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.411.813 7.0 USG5825AAC65 8797.0 699.0 29.Jan.2031 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.411.282 7.0 XS2078677213 10078.0 286.0 20.Feb.2025 295.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.410.276 7.0 XS2342723900 9972.0 447.0 31.Dez.2049 425.0
BOCAVI BOC AVIATION LTD RegS Agency 1.408.441 7.0 US09681MAH16 10039.0 10.0 26.Sep.2023 134.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.408.104 7.0 USL3500LAA72 9599.0 858.0 01.Dez.2040 575.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.406.417 7.0 USP2253TJQ33 9820.0 562.0 17.Sep.2030 520.0
ADIBUH ADIB CAPITAL INVEST 2 LTD RegS Finanzinstitute 1.400.531 7.0 XS1870373443 10471.0 138.0 31.Dez.2049 713.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.400.519 7.0 USP6777MAB83 9625.0 1543.0 26.Jan.2050 450.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 1.386.917 7.0 XS2140531950 9866.0 318.0 24.Jun.2030 245.0
EVRAZ EVRAZ PLC RegS Industrie 1.385.300 7.0 XS1843443273 9689.0 195.0 02.Apr.2024 525.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.378.662 7.0 US50050HAM88 9795.0 308.0 04.Mai.2025 175.0
PFCLN PETROFAC LTD RegS Industrie 1.378.421 7.0 USG7052TAF87 9564.0 360.0 15.Nov.2026 975.0
OIBRBZ OI SA RegS Industrie 1.375.663 7.0 USP7354PAA23 8188.0 288.0 27.Jul.2025 1000.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.374.287 7.0 USG2181LAB92 9718.0 1760.0 08.Mai.2050 338.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 1.373.611 7.0 USG9328DAP53 8561.0 228.0 09.Aug.2024 613.0
KWIPKK KUWAIT PROJECTS CO CAYMAN RegS Finanzinstitute 1.373.408 7.0 XS1379107219 9954.0 101.0 15.Mär.2023 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.371.727 7.0 US02364WBJ36 9713.0 714.0 07.Mai.2030 288.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.369.725 7.0 USP90375AV12 9356.0 804.0 18.Nov.2031 354.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.368.945 7.0 US45112FAJ57 10358.0 370.0 18.Mär.2026 400.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.366.079 7.0 US98105GAL68 9739.0 464.0 20.Jan.2027 200.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.365.596 7.0 US50066CAH25 10455.0 403.0 02.Jul.2026 350.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 1.361.809 7.0 XS0880134258 10614.0 531.0 31.Jan.2028 388.0
ONGCIN ONGC VIDESH LTD RegS Agency 1.361.028 7.0 XS1079848369 10421.0 226.0 15.Jul.2024 463.0
SUAMSA SURA ASSET MANAGEMENT RegS Finanzinstitute 1.359.394 7.0 USN8370TAA45 10286.0 202.0 17.Apr.2024 488.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.355.296 7.0 US45604HAK32 9654.0 252.0 17.Sep.2024 63.0
EUCHEM EUROCHEM FINANCE DAC RegS Industrie 1.352.593 7.0 XS1961080501 10160.0 191.0 13.Mär.2024 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.349.901 7.0 US45434M2A91 9633.0 699.0 13.Feb.2030 325.0
EVRAZ EVRAZ PLC RegS Industrie 1.349.030 7.0 XS1533915721 9764.0 102.0 20.Mär.2023 538.0
NACF NONGHYUP BANK MTN RegS Agency 1.348.348 7.0 US65540KAD72 9620.0 331.0 20.Jul.2025 125.0
ALRSRU ALROSA FINANCE SA RegS Industrie 1.347.463 7.0 XS1843441731 9808.0 197.0 09.Apr.2024 465.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH RegS Agency 1.347.075 7.0 USY81647AE24 10327.0 184.0 24.Jan.2024 438.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.344.875 7.0 USP16259AM84 9555.0 507.0 18.Jan.2033 513.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.344.648 7.0 US82460N2A72 9589.0 375.0 10.Jan.2026 135.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.339.685 7.0 USY4899GEG48 9529.0 402.0 27.Apr.2026 125.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency 1.339.533 7.0 USY4836TBK61 10268.0 136.0 19.Jul.2023 388.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.338.568 7.0 USY4872AGL53 9531.0 409.0 17.Mai.2026 113.0
CMIGBZ CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority 1.338.050 7.0 USP2205LAC92 10950.0 165.0 05.Dez.2024 925.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.337.143 7.0 USY0889VAC47 9479.0 784.0 03.Jun.2031 325.0
GEOPAR GEOPARK LTD RegS Industrie 1.334.025 7.0 USG38327AB13 9474.0 411.0 17.Jan.2027 550.0
OCENSA OLEODUCTO CENTRAL SA (OCENSA) RegS Agency 1.331.079 7.0 USP7358RAD81 9464.0 477.0 14.Jul.2027 400.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.329.699 7.0 XS2382853641 9466.0 1669.0 31.Jan.2049 363.0
LVIATH LEVIATHAN BOND LTD Industrie 1.327.499 7.0 IL0011677668 10127.0 130.0 30.Jun.2023 575.0
LGCHM LG CHEM LTD RegS Industrie 1.326.734 7.0 USY52758AE20 9459.0 420.0 07.Jul.2026 138.0
ALFARU ALFA BOND ISSUANCE PLC RegS Finanzinstitute 1.321.733 7.0 XS2063279959 8600.0 255.0 15.Apr.2030 595.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.317.980 7.0 USP1850NAA92 9936.0 488.0 15.Nov.2029 745.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 1.308.492 7.0 XS2125052261 10710.0 286.0 24.Apr.2025 588.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.308.102 7.0 US82460Q2A00 10046.0 280.0 05.Feb.2030 334.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.305.323 7.0 US88032XAU81 9271.0 735.0 03.Jun.2030 239.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.304.783 7.0 US02364WBH79 10283.0 615.0 22.Apr.2029 363.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 1.299.690 7.0 XS2066049219 10300.0 273.0 15.Feb.2025 675.0
LGCHM LG CHEM LTD RegS Industrie 1.296.827 7.0 USY52758AF94 9233.0 829.0 07.Jul.2031 238.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 1.295.902 7.0 XS2348062899 9516.0 529.0 31.Dez.2049 413.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.293.974 7.0 USL6401PAJ23 9054.0 647.0 18.Mär.2031 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.289.206 7.0 US45434M2C57 9198.0 785.0 10.Feb.2031 280.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.284.646 7.0 USP7922TAA71 9044.0 646.0 16.Okt.2029 375.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.284.274 7.0 USY72570AM99 11150.0 1420.0 10.Feb.2045 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.274.831 7.0 USY00130RP42 9746.0 625.0 03.Jul.2029 438.0
YPFDAR YPF SA RegS Agency 1.267.446 6.0 USP989MJBN03 6367.0 888.0 15.Dez.2047 700.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 1.267.500 6.0 USU63768AA01 10370.0 144.0 14.Mai.2026 700.0
VIP VIMPELCOM HOLDINGS BV RegS Industrie 1.263.876 6.0 XS1625994618 9630.0 217.0 16.Jun.2024 495.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.260.968 6.0 XS2224065289 10303.0 364.0 19.Apr.2026 595.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.257.444 6.0 USP9401CAB83 10411.0 1314.0 15.Jan.2050 639.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.257.114 6.0 XS2028401086 9630.0 634.0 18.Jul.2029 413.0
IOCLIN INDIAN OIL CORPN LTD RegS Agency 1.251.458 6.0 XS1936310371 10380.0 181.0 16.Jan.2024 475.0
KORGAS KOREA GAS CORP MTN RegS Agency 1.244.771 6.0 US50066CAG42 10361.0 190.0 12.Feb.2024 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.243.608 6.0 US01609WAQ50 10278.0 247.0 28.Nov.2024 360.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.243.640 6.0 XS2333388184 9503.0 568.0 29.Apr.2028 200.0
LGCHM LG CHEM LTD RegS Industrie 1.243.327 6.0 USY52758AC63 10246.0 250.0 15.Okt.2024 325.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.238.910 6.0 USG2179DAB13 10502.0 611.0 11.Apr.2029 363.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 1.236.901 6.0 XS1992924552 10213.0 213.0 16.Mai.2024 350.0
VIP VEON HOLDINGS BV RegS Industrie 1.230.375 6.0 XS1400710726 10018.0 105.0 26.Apr.2023 725.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.229.533 6.0 XS1567903627 9992.0 52.0 31.Dez.2049 550.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.228.233 6.0 USG23618AC87 7658.0 263.0 15.Feb.2025 825.0
SKENER SK INNOVATION CO LTD RegS Industrie 1.227.940 6.0 XS1854920870 10187.0 134.0 13.Jul.2023 413.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.224.493 6.0 USP16259AN67 9943.0 598.0 13.Sep.2034 588.0
WOORIB WOORI BANK RegS Finanzinstitute 1.221.166 6.0 US98105GAK85 9389.0 385.0 01.Feb.2026 75.0
CNBG BLUESTAR FINANCE HOLDINGS LTD RegS Agency 1.220.831 6.0 XS2018600168 10139.0 229.0 16.Jul.2024 338.0
ADANIG ADANI GREEN ENERGY LTD RegS Industrie 1.218.438 6.0 XS2383328932 9953.0 237.0 08.Sep.2024 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.217.925 6.0 XS2189296135 10102.0 316.0 23.Jun.2025 285.0
ESICSU ESIC SUKUK LTD MTN RegS Finanzinstitute 1.213.145 6.0 XS2034896840 10084.0 232.0 30.Jul.2024 394.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.212.725 6.0 XS2019219539 10064.0 227.0 03.Jul.2024 300.0
POHANG POSCO RegS Industrie 1.212.708 6.0 USY70750BL04 10077.0 230.0 15.Jul.2024 275.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 1.212.058 6.0 XS1497633179 10008.0 432.0 03.Okt.2026 238.0
RECLIN REC LTD MTN RegS Agency 1.209.882 6.0 XS2013002824 10056.0 232.0 25.Jul.2024 338.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.209.300 6.0 US05971BAE92 10024.0 267.0 10.Jan.2025 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.206.668 6.0 USY4481PAA58 10024.0 42.0 31.Dez.2049 395.0
PHORRU PHOSAGRO BOND FUNDING DAC RegS Industrie 1.198.085 6.0 XS2099039542 9191.0 277.0 23.Jan.2025 305.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.197.450 6.0 USN15516AB83 9925.0 507.0 10.Jan.2028 450.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.195.746 6.0 USP5R6DPAA84 9844.0 40.0 31.Dez.2049 613.0
URKARM URALKALI FINANCE DAC RegS Industrie 1.184.858 6.0 XS2010040397 9739.0 249.0 22.Okt.2024 400.0
METINR METALLOINVEST FINANCE DAC RegS Industrie 1.180.069 6.0 XS2400040973 8316.0 580.0 22.Okt.2028 338.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 1.178.291 6.0 XS2289592433 9807.0 188.0 26.Jan.2024 163.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.172.005 6.0 US01609WAV46 9677.0 1521.0 06.Dez.2047 420.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.167.615 6.0 XS2328261263 9628.0 384.0 31.Dez.2049 270.0
HYUELE SK HYNIX INC RegS Industrie 1.166.381 6.0 USY8085FAZ37 9710.0 187.0 19.Jan.2024 100.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.164.395 6.0 US00131MAE30 11448.0 1484.0 16.Mär.2046 450.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.163.352 6.0 XS2310058891 9612.0 384.0 10.Mär.2031 182.0
NATURA NATURA COSMETICOS SA RegS Industrie 1.161.125 6.0 USP7088CAC03 9550.0 535.0 03.Mai.2028 413.0
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency 1.159.162 6.0 XS1902341939 10392.0 163.0 13.Nov.2023 525.0
LGCHM LG CHEM LTD RegS Industrie 1.154.259 6.0 USY52758AD47 10364.0 623.0 15.Apr.2029 363.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.151.880 6.0 US82460EAQ35 9552.0 446.0 21.Okt.2026 138.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.150.054 6.0 USY7749XAY77 9503.0 321.0 31.Dez.2079 288.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.148.455 6.0 XS2325157910 9477.0 796.0 09.Apr.2031 250.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Agency 1.144.767 6.0 XS2242171291 9455.0 520.0 21.Okt.2027 250.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.143.381 6.0 US12634MAB63 10289.0 299.0 05.Mai.2025 350.0
SKM SK TELECOM CO LTD RegS Industrie 1.136.948 6.0 USY4935NAM66 10204.0 111.0 16.Apr.2023 375.0
METINV METINVEST BV RegS Industrie 1.131.000 6.0 XS1806400708 6000.0 321.0 23.Apr.2026 850.0
CNOOC NEXEN INC Agency 1.129.854 6.0 US65334HAG74 12352.0 1023.0 15.Mai.2037 640.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.127.829 6.0 USP29853AA99 10244.0 611.0 24.Apr.2035 638.0
COLBUN COLBUN SA RegS Versorger 1.123.920 6.0 USP2867KAL00 9258.0 829.0 19.Jan.2032 315.0
PGILLN POLYUS FINANCE PLC RegS Industrie 1.122.742 6.0 XS2396900685 7903.0 579.0 14.Okt.2028 325.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.120.396 6.0 US12625GAC87 10099.0 118.0 09.Mai.2023 300.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.120.057 6.0 USY72570AT43 9291.0 2006.0 12.Jan.2062 375.0
YPFDAR YPF SA RegS Agency 1.118.602 6.0 USP989MJBT72 5464.0 677.0 30.Sep.2033 150.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.118.050 6.0 US86964WAJ18 9278.0 742.0 15.Jan.2031 375.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.116.935 6.0 US50050HAN61 9232.0 768.0 04.Nov.2030 250.0
HUKLFI HEUNGKUK LIFE INSURANCE CO LTD RegS Finanzinstitute 1.116.833 6.0 XS1712956967 10024.0 70.0 31.Dez.2049 447.0
FRESLN FRESNILLO PLC RegS Industrie 1.114.711 6.0 USG371E72B25 9123.0 1552.0 02.Okt.2050 425.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.114.003 6.0 USP9406GAB43 11096.0 1164.0 30.Jan.2044 695.0
ALFARU ALFA BOND ISSUANCE PLC AT1 RegS Finanzinstitute 1.112.191 6.0 XS1760786340 8853.0 113.0 31.Dez.2049 695.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 1.108.721 6.0 USY4907LAB81 9620.0 322.0 15.Jun.2025 113.0
TABRED TABREED SUKUK SPC LTD RegS Agency 1.106.326 6.0 XS1843455103 10891.0 332.0 31.Okt.2025 550.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.105.947 6.0 USY00130RW92 10027.0 231.0 24.Jul.2024 338.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.103.092 6.0 XS2281373089 9572.0 418.0 13.Jul.2026 180.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.102.072 6.0 USP4R52QAC92 10886.0 1499.0 10.Nov.2047 470.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.098.520 6.0 USY00130VS35 9964.0 469.0 04.Aug.2027 420.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.094.958 6.0 USP57908AF58 10695.0 1248.0 17.Sep.2044 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.088.975 6.0 US344419AB20 10447.0 1371.0 10.Mai.2043 438.0
TRUBRU TMK CAPITAL SA MTN RegS Industrie 1.087.802 6.0 XS2116222451 9052.0 445.0 12.Feb.2027 430.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 1.079.044 6.0 US191241AF58 11863.0 1349.0 26.Nov.2043 525.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.069.427 5.0 XS2203996306 9617.0 761.0 17.Sep.2030 241.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.066.604 5.0 US71647NAK54 10352.0 1086.0 17.Mär.2044 725.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.066.083 5.0 XS2080210011 10055.0 217.0 20.Nov.2029 380.0
METINV METINVEST BV RegS Industrie 1.065.350 5.0 XS2056723468 6250.0 514.0 17.Okt.2029 775.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.060.857 5.0 XS1573135099 10408.0 445.0 09.Mär.2027 440.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.053.054 5.0 XS2069310865 10339.0 677.0 28.Feb.2030 393.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.051.717 5.0 USG2177UAB55 10383.0 463.0 05.Apr.2027 350.0
BIDU BAIDU INC Industrie 1.051.181 5.0 US056752AM06 10392.0 204.0 14.Mai.2024 438.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.051.045 5.0 XS1856795510 10329.0 152.0 28.Sep.2023 450.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.048.354 5.0 USP9406GAC26 10450.0 343.0 30.Jan.2026 525.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.048.271 5.0 XS1956021585 10274.0 189.0 26.Feb.2024 425.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.048.118 5.0 XS1957412981 10280.0 191.0 05.Mär.2024 431.0
ALHILA AHB SUKUK COMPANY LTD RegS Agency 1.047.340 5.0 XS1876097129 10286.0 150.0 19.Sep.2023 438.0
SSW SEASPAN CORP RegS Industrie 1.046.904 5.0 USY75638AF67 9484.0 535.0 01.Aug.2029 550.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.045.646 5.0 XS2243350753 10253.0 364.0 31.Dez.2049 600.0
ADCBUH ADCB FINANCE CAYMAN LTD MTN RegS Agency 1.044.813 5.0 XS0897453493 10239.0 99.0 06.Mär.2023 450.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.043.524 5.0 XS2068063465 10305.0 657.0 22.Okt.2029 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.039.340 5.0 USP4949BAJ37 10333.0 223.0 27.Jun.2024 388.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 1.031.903 5.0 XS2022434364 10249.0 222.0 09.Jul.2024 575.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.031.342 5.0 XS2052469165 10146.0 646.0 17.Sep.2029 388.0
TELVIS GRUPO TELEVISA SA Industrie 1.030.399 5.0 US40049JAZ03 12511.0 1126.0 15.Jan.2040 663.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.030.113 5.0 US71647NBJ72 8473.0 1314.0 10.Jun.2051 550.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency 1.029.319 5.0 XS1077883012 10230.0 221.0 18.Jun.2024 350.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.029.266 5.0 XS1488480333 10133.0 414.0 15.Sep.2026 363.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.028.660 5.0 XS2052951600 10114.0 240.0 18.Sep.2024 400.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 1.026.175 5.0 USG25343AB36 10028.0 470.0 20.Sep.2029 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.024.869 5.0 US29082HAA05 10153.0 303.0 15.Jun.2025 505.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 1.022.804 5.0 XS1958532829 10139.0 217.0 07.Jun.2024 420.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrie 1.020.383 5.0 USP98088AA83 12477.0 1104.0 05.Apr.2041 725.0
RECLIN REC LTD MTN RegS Agency 1.016.153 5.0 XS2084421630 10093.0 265.0 12.Dez.2024 350.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.015.766 5.0 XS2099130382 9836.0 703.0 21.Jan.2030 288.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.015.435 5.0 USP55409AA77 9969.0 629.0 12.Sep.2029 415.0
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency 1.014.753 5.0 XS1548865911 10105.0 441.0 18.Jan.2027 438.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.013.114 5.0 XS2063459189 10114.0 257.0 31.Dez.2049 355.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.010.000 5.0 XS1438451848 10068.0 409.0 14.Jul.2026 300.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.009.577 5.0 US45604HAH03 9597.0 324.0 22.Jun.2025 104.0
SAMBA SAMBA FUNDING LTD RegS Finanzinstitute 1.008.371 5.0 XS2109396957 10064.0 458.0 29.Jan.2027 290.0
UGPABZ ULTRAPAR INTERNATIONAL SA RegS Industrie 1.005.479 5.0 USL9412AAB37 9942.0 601.0 06.Jun.2029 525.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.005.143 5.0 XS2356219084 10003.0 788.0 06.Jul.2031 370.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.002.065 5.0 XS2119472178 10017.0 286.0 18.Feb.2025 263.0
CRBKMO CBOM FINANCE PLC RegS Finanzinstitute 1.001.593 5.0 XS2384475930 6991.0 402.0 21.Sep.2026 388.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 997.002 5.0 USP16259AK29 10333.0 201.0 10.Apr.2024 438.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 996.438 5.0 XS2214755345 9958.0 320.0 18.Aug.2025 450.0
FUNOTR FIBRA UNO RegS Finanzinstitute 995.952 5.0 USP9401CAA01 9908.0 648.0 15.Jan.2030 487.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 995.311 5.0 US05947LAZ13 9930.0 278.0 27.Jan.2025 320.0
RAKBNK RAKFUNDING CAYMAN LTD MTN RegS Agency 995.046 5.0 XS1979293328 10321.0 201.0 09.Apr.2024 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 993.990 5.0 US88032XAV64 8211.0 1702.0 03.Jun.2050 324.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 992.056 5.0 XS2143035587 9852.0 719.0 27.Mai.2030 288.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 987.261 5.0 USY72570AR86 12948.0 1178.0 19.Okt.2040 625.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 985.425 5.0 XS2230859469 9778.0 342.0 23.Sep.2025 183.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 984.034 5.0 USP56145AC23 8896.0 1473.0 15.Jan.2051 475.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 981.290 5.0 XS2203995670 9738.0 341.0 17.Sep.2025 174.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 978.133 5.0 XS2279820125 9773.0 188.0 19.Jan.2024 85.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 977.229 5.0 US73928RAB24 9739.0 694.0 23.Apr.2030 395.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 975.500 5.0 XS1628340538 9755.0 31.0 31.Dez.2049 0.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 972.965 5.0 XS2229418145 9648.0 337.0 17.Sep.2025 188.0
CONTLE CONTINUUM ENERGY LEVANTER PTE LTD RegS Versorger 971.025 5.0 USY1753QAB87 9828.0 344.0 09.Feb.2027 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 967.876 5.0 US71647NBD03 9893.0 1184.0 19.Mär.2049 690.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 964.947 5.0 XS2225790315 9595.0 343.0 09.Sep.2025 120.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 964.859 5.0 USG2182GAB98 9560.0 797.0 15.Apr.2031 250.0
OINLIN OIL INDIA LTD RegS Agency 961.947 5.0 XS1932866079 10661.0 590.0 04.Feb.2029 513.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 961.511 5.0 USG2182GAC71 9504.0 1391.0 15.Apr.2041 313.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 961.229 5.0 XS2187635375 9586.0 747.0 13.Jul.2030 238.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 954.267 5.0 XS2133246327 9408.0 692.0 18.Mär.2030 313.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 953.618 5.0 XS2277590209 9491.0 400.0 31.Dez.2049 400.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 952.764 5.0 XS2403426427 9438.0 578.0 03.Nov.2033 295.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 951.164 5.0 XS2033262895 9339.0 639.0 16.Sep.2029 395.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL RegS Industrie 950.139 5.0 USL5S59NAB13 9475.0 455.0 15.Jan.2027 250.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 948.792 5.0 USY1009XAA73 9300.0 381.0 31.Dez.2049 410.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 948.563 5.0 USP7S81YAB11 9433.0 399.0 11.Mai.2026 188.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 948.531 5.0 USP9190NAC76 9214.0 508.0 20.Sep.2028 638.0
DARALA DAR AL ARKAN SUKUK CO LTD RegS Finanzinstitute 947.669 5.0 XS1794398831 10239.0 102.0 21.Mär.2023 688.0
BANBRA BANCO DO BRASIL SA MTN RegS Agency 946.181 5.0 USP1R027AA25 10311.0 194.0 20.Mär.2024 475.0
RPVIN RENEW POWER PVT LTD RegS Versorger 945.188 5.0 USY7280PAA13 9403.0 513.0 14.Jul.2028 450.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 944.063 5.0 USU9841MAA00 9416.0 415.0 23.Jun.2026 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 939.287 5.0 US88032XBC74 9264.0 1664.0 22.Apr.2051 384.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 936.850 5.0 XS2049804896 10158.0 215.0 31.Dez.2049 588.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 935.928 5.0 XS1668531335 9852.0 514.0 31.Dez.2049 485.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 932.535 5.0 US00131MAB90 10218.0 273.0 11.Mär.2025 320.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 931.641 5.0 USG2179DAA30 10232.0 199.0 11.Apr.2024 325.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 929.696 5.0 XS2282240907 9207.0 779.0 16.Mai.2031 335.0
XP XP INC RegS Finanzinstitute 929.269 5.0 USG98239AA72 9246.0 401.0 01.Jul.2026 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 928.417 5.0 XS2219618548 9192.0 760.0 27.Aug.2030 188.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 927.625 5.0 USP3772WAH53 10258.0 271.0 15.Jan.2025 463.0
ALFAA ALFA SAB DE CV RegS Industrie 923.261 5.0 USP0156PAC34 11258.0 1157.0 25.Mär.2044 688.0
NTPCIN NTPC LTD MTN RegS Agency 921.783 5.0 XS1372846003 10386.0 362.0 26.Feb.2026 425.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 920.766 5.0 XS1991188548 10705.0 612.0 14.Mai.2029 464.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 918.975 5.0 XS2168040744 10118.0 303.0 29.Mai.2030 400.0
JBYCMX BECLE SAB DE CV RegS Industrie 916.646 5.0 USP0929YAA49 9077.0 834.0 14.Okt.2031 250.0
TELVIS GRUPO TELEVISA SAB Industrie 916.367 5.0 US40049JBE64 11325.0 1491.0 24.Mai.2049 525.0
AKBHC TCS FINANCE DAC AT1 RegS Finanzinstitute 914.475 5.0 XS2387703866 7516.0 401.0 31.Dez.2049 600.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 913.550 5.0 USP57908AH15 10093.0 1364.0 15.Jan.2048 550.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 912.554 5.0 XS2268392599 9027.0 956.0 31.Dez.2049 480.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 912.188 5.0 XS1974522937 8850.0 346.0 08.Apr.2026 725.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 912.119 5.0 XS1165659514 10078.0 268.0 16.Jan.2025 550.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 910.668 5.0 USY4S71YAA27 9328.0 505.0 18.Mai.2031 413.0
GMKNRM MMC FINANCE DAC RegS Industrie 910.538 5.0 XS2134628069 8991.0 333.0 11.Sep.2025 255.0
OINLIN OIL INDIA LTD RegS Agency 910.244 5.0 XS1056232322 10521.0 201.0 17.Apr.2024 538.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 910.044 5.0 XS1391575161 10089.0 407.0 03.Aug.2026 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 907.923 5.0 US73928RAA41 11218.0 560.0 06.Dez.2028 615.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL RegS Industrie 905.076 5.0 USL5S59NAA30 9013.0 751.0 15.Jan.2032 363.0
ARACEN ARABIAN CENTRES SUKUK LIMITED RegS Finanzinstitute 902.578 5.0 XS2076168348 9899.0 254.0 26.Nov.2024 538.0
JSTLIN JSW STEEL LTD RegS Industrie 897.576 5.0 XS1981202861 10353.0 200.0 18.Apr.2024 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 894.826 5.0 US01609WAX02 8940.0 802.0 09.Feb.2031 213.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 891.717 5.0 USP4949BAK00 11071.0 1387.0 27.Jun.2044 488.0
EKT MX REMIT FUND FIDUC EST RegS Finanzinstitute 891.708 5.0 USL6364EAA12 8866.0 307.0 15.Jan.2028 488.0
JBSSBZ JBS USA LUX SA RegS Industrie 887.393 5.0 USL56608AG44 8806.0 858.0 15.Mai.2032 300.0
SCCO SOUTHERN COPPER CORP Industrie 886.904 5.0 US84265VAH87 10305.0 295.0 23.Apr.2025 388.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 882.614 5.0 USP55409AB50 10780.0 1399.0 12.Sep.2049 565.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 874.955 4.0 USG2181LAA10 9649.0 725.0 08.Mai.2030 250.0
NLMKRU STEEL FUNDING DAC RegS Industrie 873.078 4.0 XS1843435337 9592.0 378.0 30.Mai.2026 470.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 868.683 4.0 USG81877AA34 10117.0 113.0 24.Apr.2023 313.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 861.144 4.0 USA35155AE99 8575.0 756.0 12.Jan.2031 320.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 860.594 4.0 XS2060897506 10602.0 1668.0 03.Okt.2049 400.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 859.434 4.0 US71645WAQ42 10342.0 1042.0 20.Jan.2040 688.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 859.023 4.0 US00131MAF05 10589.0 527.0 06.Apr.2028 390.0
ALRSRU ALROSA FINANCE SA RegS Industrie 856.557 4.0 XS2010030919 8516.0 484.0 25.Jun.2027 310.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 855.483 4.0 XS1955077596 10508.0 608.0 25.Feb.2029 375.0
CRBKMO CBOM FINANCE PLC RegS Finanzinstitute 853.008 4.0 XS2099763075 8499.0 272.0 29.Jan.2025 470.0
MEITUA MEITUAN RegS Industrie 850.433 4.0 USG59669AC89 8407.0 739.0 28.Okt.2030 305.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 843.712 4.0 US71647NAV10 10508.0 272.0 27.Jan.2025 530.0
ARAMCO SAUDI ARABIAN OIL CO RegS Agency 842.267 4.0 XS2262852705 9878.0 171.0 24.Nov.2023 125.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Finanzinstitute 842.083 4.0 USP9406GAA69 10427.0 244.0 15.Dez.2024 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 840.360 4.0 USN29505AA70 10435.0 488.0 17.Jan.2028 695.0
PHORRU PHOSAGRO BOND FUNDING DAC RegS Industrie 840.401 4.0 XS2384719402 8291.0 587.0 16.Sep.2028 260.0
JBSSBZ JBS USA LUX SA RegS Industrie 840.200 4.0 USL56590AA73 10488.0 227.0 15.Feb.2028 675.0
IOCLIN INDIAN OIL CORP LTD MTN RegS Agency 839.961 4.0 XS0955024236 10464.0 139.0 01.Aug.2023 575.0
FWDGRP FWD GROUP LTD RegS Finanzinstitute 839.567 4.0 XS2038876558 10211.0 231.0 31.Dez.2049 638.0
NTPCIN NTPC LTD MTN RegS Agency 838.858 4.0 XS1143390679 10380.0 258.0 26.Nov.2024 438.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 835.173 4.0 USV3855GAB69 10400.0 243.0 29.Jul.2026 595.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 834.233 4.0 USP13296AM37 10268.0 443.0 11.Apr.2027 438.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 833.150 4.0 XS1958533553 10239.0 193.0 05.Mär.2024 375.0
ADCBUH UNION NATIONAL BANK PJSC MTN RegS Agency 831.372 4.0 XS1789460216 10214.0 101.0 13.Mär.2023 400.0
DIBUH NOOR SUKUK CO LTD RegS Finanzinstitute 831.073 4.0 XS1803114831 10241.0 113.0 24.Apr.2023 447.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 830.706 4.0 US82460EAP51 10368.0 22.0 24.Apr.2025 196.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 830.300 4.0 USG2178XAC68 10249.0 505.0 29.Sep.2027 325.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 829.086 4.0 XS1969727491 10214.0 199.0 29.Mär.2024 373.0
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrie 828.650 4.0 USY3815NBA82 10183.0 100.0 05.Mär.2023 375.0
CITLTD CITIC LTD MTN RegS Agency 828.669 4.0 XS2109790001 9608.0 702.0 25.Feb.2030 285.0
CSANBZ COSAN LUXEMBOURG SA RegS Industrie 828.333 4.0 USL20041AD89 10290.0 211.0 20.Jan.2027 700.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 824.700 4.0 XS1751002707 10274.0 532.0 17.Jan.2028 350.0
SABIC SABIC CAPITAL I BV RegS Agency 823.331 4.0 XS2228113762 9016.0 1809.0 14.Sep.2050 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 823.141 4.0 US88032XAL82 10169.0 199.0 11.Apr.2024 328.0
RLCONS CRCC CHENGAN LTD RegS Agency 823.190 4.0 XS2014269018 10228.0 223.0 31.Dez.2049 397.0
OIBRBZ OI MOVEL SA RegS Industrie 823.122 4.0 XS2370808318 10233.0 359.0 30.Jul.2026 875.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 823.084 4.0 XS1565437487 10153.0 461.0 21.Apr.2027 400.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 822.939 4.0 XS1636266832 9889.0 487.0 30.Jul.2027 400.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 820.572 4.0 XS2238812031 10127.0 156.0 31.Dez.2049 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 819.422 4.0 US86964WAH51 10190.0 644.0 15.Jan.2030 500.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 818.978 4.0 XS2055636109 10108.0 665.0 30.Sep.2029 325.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 817.988 4.0 USG2176WAB21 10118.0 428.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 817.450 4.0 USG2178XAB85 10108.0 107.0 29.Mär.2023 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 816.678 4.0 XS1401202517 10121.0 391.0 03.Mai.2026 288.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 816.317 4.0 XS1457499645 10177.0 407.0 27.Jul.2026 375.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 815.900 4.0 US71645WAS08 10150.0 1072.0 27.Jan.2041 675.0
AVIAGP AVIANCA MIDCO 2 LIMITED RegS Industrie 815.150 4.0 USG2956PAB34 9984.0 378.0 01.Dez.2028 900.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 814.400 4.0 XS2013531061 10099.0 620.0 18.Jun.2029 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 813.910 4.0 USP4949BAN49 10114.0 111.0 31.Dez.2049 595.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 811.781 4.0 USY2R27RAB56 9955.0 403.0 31.Okt.2026 613.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 806.963 4.0 XS2325182512 9986.0 207.0 31.Dez.2049 295.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 805.653 4.0 XS2351326991 9978.0 365.0 18.Jun.2026 513.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 802.175 4.0 USG2176DAB40 9871.0 1731.0 06.Sep.2049 338.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 798.011 4.0 XS2226621840 9749.0 660.0 31.Dez.2049 500.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 797.233 4.0 USP1400MAB48 9849.0 557.0 31.Dez.2049 750.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 797.119 4.0 XS2043949200 9946.0 697.0 30.Jan.2030 288.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 796.540 4.0 US46556MAM47 9842.0 256.0 21.Nov.2029 450.0
TELVIS GRUPO TELEVISA SA Industrie 795.786 4.0 US40049JAV98 11083.0 274.0 18.Mär.2025 663.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 795.800 4.0 USP1400MAA64 9842.0 214.0 31.Dez.2049 675.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 795.114 4.0 USP14008AE91 9839.0 468.0 31.Dez.2049 763.0
CDBALF CDBL FUNDING 1 MTN RegS Agency 788.993 4.0 XS2250518102 9817.0 167.0 04.Nov.2023 150.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 788.407 4.0 USG3065HAB71 9760.0 370.0 12.Mai.2026 338.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 785.933 4.0 USU0901RAA50 9717.0 1668.0 17.Mai.2051 400.0
JSTLIN JSW STEEL LTD RegS Industrie 783.417 4.0 USY44680RV38 9628.0 443.0 05.Apr.2027 395.0
MAGNRM MMK INTERNATIONAL CAPITAL DAC RegS Industrie 782.956 4.0 XS1843434959 9702.0 216.0 13.Jun.2024 438.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 782.397 4.0 XS2053056706 9635.0 647.0 24.Sep.2029 350.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 779.728 4.0 USP2000TAA36 9617.0 420.0 30.Sep.2026 325.0
SABIC SABIC CAPITAL I BV RegS Agency 779.296 4.0 XS2228112954 9216.0 761.0 14.Sep.2030 215.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 778.261 4.0 XS1711550373 9603.0 500.0 07.Nov.2027 425.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 777.521 4.0 XS2224513379 9641.0 338.0 03.Sep.2025 165.0
NWSZF CELESTIAL DYNASTY LIMITED RegS Industrie 774.439 4.0 XS2009282539 9614.0 625.0 27.Jun.2029 425.0
ALDAR ALDAR SUKUK LTD RegS Finanzinstitute 774.041 4.0 XS1887479902 10621.0 327.0 29.Sep.2025 475.0
VEDLN VEDANTA RESOURCES PLC RegS Industrie 767.317 4.0 USG9328DAJ93 9433.0 121.0 31.Mai.2023 713.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 764.753 4.0 USP22835AB13 9535.0 662.0 04.Feb.2030 463.0
HCLTIN HCL AMERICA INC RegS Industrie 758.381 4.0 USU2479QAA59 9417.0 387.0 10.Mär.2026 138.0
GGBRBZ GTL TRADE FINANCE INC RegS Industrie 757.771 4.0 USG2440JAG07 12374.0 1176.0 16.Apr.2044 725.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 755.903 4.0 XS2193950354 9417.0 757.0 30.Jun.2030 213.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 754.900 4.0 XS2333657422 9428.0 402.0 17.Aug.2026 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 753.756 4.0 USP01703AD22 9261.0 756.0 25.Feb.2031 325.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 751.239 4.0 USP59699AB77 9164.0 274.0 31.Dez.2049 463.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 747.876 4.0 XS2357744619 9325.0 831.0 15.Jul.2031 225.0
ADGREG ADANI GREEN ENERGY UP LTD RegS Versorger 746.392 4.0 XS1854172043 10536.0 256.0 10.Dez.2024 625.0
SBIIN STATE BANK OF INDIA/LONDON RegS Agency 745.325 4.0 USY81647AB84 10477.0 202.0 17.Apr.2024 488.0
WB WEIBO CORP Industrie 743.551 4.0 US948596AE12 9252.0 715.0 08.Jul.2030 338.0
SUEK SUEK SECURITIES DAC RegS Industrie 740.250 4.0 XS2384174228 9105.0 412.0 15.Sep.2026 338.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 738.917 4.0 USG9T27HAA24 8928.0 335.0 23.Apr.2026 925.0
BRFSBZ BRF SA RegS Industrie 732.162 4.0 USP1905CAJ91 8909.0 1281.0 21.Sep.2050 575.0
CSNABZ CSN RESOURCES SA RegS Industrie 729.263 4.0 USL21779AJ97 9022.0 688.0 10.Jun.2031 463.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 728.738 4.0 USU1065PAA94 11150.0 1089.0 22.Jul.2041 713.0
BIDU BAIDU INC Industrie 727.314 4.0 US056752AK40 10235.0 147.0 29.Sep.2023 388.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 726.435 4.0 US71647NAZ24 10343.0 576.0 01.Feb.2029 575.0
FISOMA CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 725.664 4.0 USP26064AA66 9033.0 756.0 22.Jul.2031 438.0
PIKCOR PIK SECURITIES DAC RegS Finanzinstitute 721.000 4.0 XS2010026560 8866.0 407.0 19.Nov.2026 563.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 719.401 4.0 XS1648263926 10252.0 496.0 25.Jul.2027 325.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 718.913 4.0 US00131M2B87 11763.0 1385.0 11.Mär.2044 488.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 718.425 4.0 US71647NAQ25 11755.0 359.0 23.Mai.2026 875.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 716.182 4.0 US29082HAB87 10097.0 435.0 01.Feb.2027 540.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 713.267 4.0 USL79090AD51 8875.0 746.0 18.Jan.2032 420.0
HPHTSP HPHT FINANCE (19) LTD RegS Industrie 711.856 4.0 XS2075956594 10083.0 257.0 05.Nov.2024 288.0
GNFPSO GUARA NORTE SARL RegS Industrie 710.784 4.0 USL4R02QAA86 9161.0 553.0 15.Jun.2034 520.0
MOBTEL MOBILE TELESYSTEMS OJSC VIA MTS IN RegS Industrie 710.607 4.0 XS0921331509 10036.0 122.0 30.Mai.2023 500.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 710.340 4.0 XS1509084775 10071.0 438.0 02.Nov.2026 250.0
CHCOMU CCCI TREASURE LTD RegS Agency 703.852 4.0 XS2102904864 10053.0 262.0 31.Dez.2049 342.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 703.597 4.0 USY00130XS17 8777.0 769.0 02.Feb.2031 310.0
GRNKEN GREENKO INVESTMENT CO RegS Agency 702.764 4.0 USV3854PAA94 10030.0 96.0 16.Aug.2023 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 701.479 4.0 US86964WAK80 8736.0 832.0 15.Jan.2032 313.0
CNOOC NEXEN INC Agency 699.151 4.0 US65334HAJ14 13935.0 1094.0 30.Jul.2039 750.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 698.929 4.0 XS2082777405 9958.0 5.0 10.Dez.2024 128.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 693.875 4.0 XS2001732101 9825.0 215.0 29.Mai.2024 375.0
NWDEVL NWD (MTN) LTD MTN RegS Finanzinstitute 692.169 4.0 XS2175969125 9771.0 680.0 19.Mai.2030 450.0
HAIDIL HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrie 689.863 4.0 XS2281463237 8600.0 369.0 14.Jan.2026 215.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 688.786 4.0 XS2216209333 9600.0 727.0 31.Dez.2049 485.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 687.080 4.0 XS2221839793 9638.0 716.0 27.Aug.2030 363.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 686.569 4.0 US71647NBG34 9658.0 1216.0 03.Jun.2050 675.0
GOLLBZ GOL FINANCE SA RegS Industrie 675.448 3.0 USL4441RAA43 8961.0 265.0 31.Jan.2025 700.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 673.394 3.0 XS2222027364 10163.0 326.0 31.Dez.2049 583.0
TNEMAK NEMAK SAB DE CV RegS Industrie 673.435 3.0 USP71340AD81 8924.0 775.0 28.Jun.2031 363.0
ALFAA ALFA SAB DE CV RegS Industrie 666.962 3.0 USP0156PAB50 10288.0 178.0 25.Mär.2024 525.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 666.158 3.0 USY2R40TAB40 9375.0 572.0 04.Jun.2029 645.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 665.896 3.0 XS2099049699 9510.0 710.0 20.Feb.2030 288.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 664.442 3.0 XS2100725949 8250.0 425.0 14.Jan.2027 513.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 664.250 3.0 USN15516AF97 11000.0 320.0 23.Jan.2081 850.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 664.030 3.0 USL65266AA36 8278.0 687.0 08.Feb.2031 525.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 663.556 3.0 XS1637846616 10163.0 483.0 12.Jul.2027 400.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 658.644 3.0 US12634MAE03 10843.0 540.0 02.Mai.2028 438.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 658.038 3.0 USA9890AAA81 10905.0 390.0 14.Jul.2026 575.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 655.752 3.0 XS2282234090 9628.0 376.0 14.Jan.2026 141.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 654.522 3.0 USG2176DAA66 9942.0 661.0 06.Sep.2029 275.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 653.525 3.0 XS1039273666 10599.0 186.0 27.Feb.2024 600.0
JBSSBZ JBS USA LUX SA RegS Industrie 652.604 3.0 USL56608AF60 9238.0 721.0 01.Dez.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 652.232 3.0 US01609WAY84 8142.0 1413.0 09.Feb.2041 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 649.036 3.0 US01609WAZ59 8101.0 1753.0 09.Feb.2051 315.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Industrie 645.413 3.0 US31572UAF30 10702.0 432.0 17.Jan.2027 550.0
BRASKM BRASKEM FINANCE LTD Industrie 640.475 3.0 US10553YAF25 10639.0 185.0 03.Feb.2024 645.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 638.887 3.0 USA35155AA77 10425.0 568.0 03.Apr.2029 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 638.333 3.0 USL40756AB19 10450.0 302.0 15.Dez.2025 1000.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 636.495 3.0 XS1917548247 10368.0 191.0 11.Mär.2024 535.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 636.238 3.0 USN8133NAA56 10406.0 510.0 27.Mär.2028 488.0
RPVIN RENEW POWER LTD RegS Versorger 636.385 3.0 USY7275HAA69 10308.0 140.0 12.Mär.2024 667.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 635.339 3.0 XS1880442717 9450.0 175.0 27.Jan.2024 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 634.513 3.0 XS0972980097 10405.0 159.0 29.Okt.2023 538.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 632.475 3.0 XS1982058692 10414.0 624.0 17.Apr.2029 363.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 631.994 3.0 USP1400MAC21 10443.0 617.0 31.Dez.2049 838.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrie 631.838 3.0 USN1384FAA32 10300.0 101.0 11.Mär.2023 513.0
GUAENE EMPRESA ELECTRICA GUACOLDA SA RegS Versorger 631.870 3.0 USP3711HAF66 3574.0 271.0 30.Apr.2025 456.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 631.863 3.0 XS1757392540 10511.0 522.0 08.Feb.2028 475.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 631.033 3.0 USA35155AB50 10245.0 1195.0 03.Apr.2049 700.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 628.040 3.0 USL7909CAA55 10419.0 433.0 20.Jan.2027 530.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Finanzinstitute 626.625 3.0 XS1105268228 10274.0 238.0 03.Sep.2024 360.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 625.308 3.0 XS1743657683 10380.0 530.0 10.Jan.2028 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 625.346 3.0 XS2201858938 9610.0 331.0 20.Jul.2025 120.0
BTGPBZ BANCO BTG PACTUAL SA (GRAND CAYMAN RegS Finanzinstitute 625.033 3.0 USP07790AE14 10400.0 186.0 15.Feb.2029 775.0
ALSEA ALSEA SAB DE CV RegS Industrie 624.792 3.0 USP0R38AAA53 10263.0 337.0 14.Dez.2026 775.0
HKTGHD HKT CAPITAL NO 2 LTD RegS Industrie 624.381 3.0 XS1213177295 10264.0 290.0 02.Apr.2025 363.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Finanzinstitute 623.870 3.0 XS1873112764 10192.0 149.0 17.Sep.2023 475.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 623.717 3.0 XS1341169867 10355.0 362.0 13.Jan.2026 363.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 623.365 3.0 XS1805543516 10243.0 111.0 18.Apr.2023 423.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 620.445 3.0 USP26054AB59 10293.0 611.0 18.Jul.2029 496.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 620.045 3.0 US45112FAM86 10261.0 518.0 14.Dez.2027 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 619.435 3.0 US88032XAD66 10311.0 281.0 11.Feb.2025 380.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 617.467 3.0 USL95806AA06 10234.0 191.0 18.Jul.2026 588.0
CNPCCH CNPC GENERAL CAPITAL LTD RegS Agency 616.122 3.0 USG22004AE89 10149.0 111.0 16.Apr.2023 340.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Agency 615.550 3.0 XS1227064430 10143.0 298.0 08.Mai.2025 400.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 615.483 3.0 USP5R6DPAB67 9980.0 65.0 31.Dez.2049 650.0
ONGCIN ONGC VIDESH LTD RegS Agency 615.363 3.0 XS0922882344 10146.0 117.0 07.Mai.2023 375.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 615.379 3.0 USP57908AG32 10102.0 486.0 04.Okt.2027 400.0
WEICHA WEICHAI INTERNATIONAL HONG KONG EN RegS Industrie 614.625 3.0 XS1679350014 10078.0 54.0 31.Dez.2049 375.0
ALPEKA ALPEK SAB DE CV RegS Industrie 613.529 3.0 USP01703AC49 10043.0 629.0 18.Sep.2029 425.0
CITNAT KOOKMIN BANK RegS Finanzinstitute 613.464 3.0 US50050HAK23 10106.0 106.0 25.Mär.2023 288.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 612.123 3.0 XS2059681135 10033.0 241.0 04.Okt.2024 438.0
BIDU BAIDU INC Industrie 612.100 3.0 US056752AQ10 10086.0 290.0 07.Apr.2025 308.0
BNKEA BANK OF EAST ASIA LTD RegS Finanzinstitute 611.456 3.0 XS1615078141 10043.0 6.0 31.Dez.2049 563.0
BANVOR BANCO VOTORANTIM SA MTN RegS Finanzinstitute 609.850 3.0 XS2210789934 10135.0 318.0 29.Jul.2025 438.0
NEWWOR NEW WORLD CHINA LAND LTD RegS Finanzinstitute 609.050 3.0 XS1549621586 10111.0 439.0 23.Jan.2027 475.0
BCHINA AMIPEACE LTD MTN RegS Agency 607.956 3.0 XS2083188701 10078.0 267.0 05.Dez.2024 250.0
GRNKEN GREENKO SOLAR MAURITIUS LTD RegS Agency 607.658 3.0 USV3855GAA86 10091.0 155.0 29.Jan.2025 555.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Industrie 607.671 3.0 XS2078897928 10046.0 260.0 31.Dez.2049 400.0
WB WEIBO CORP Industrie 607.038 3.0 US948596AD39 10071.0 223.0 05.Jul.2024 350.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 606.803 3.0 USP3772WAK82 10057.0 584.0 11.Jan.2029 488.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 606.521 3.0 XS1453462076 10083.0 412.0 21.Jul.2026 288.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 604.521 3.0 XS2106056067 10053.0 279.0 21.Jan.2025 250.0
CNOOC CNOOC FINANCE (2013) LTD Agency 604.340 3.0 US12625GAF19 9958.0 665.0 30.Sep.2029 288.0
JD JD.COM INC Industrie 603.826 3.0 US47215PAE60 10027.0 681.0 14.Jan.2030 338.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 603.419 3.0 USP1401KAB72 9230.0 663.0 31.Dez.2049 663.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 602.767 3.0 XS2066376760 10036.0 16.0 17.Okt.2024 101.0
PHORRU PHOSAGRO BOND FUNDING DAC RegS Industrie 601.270 3.0 XS1752568144 9891.0 112.0 24.Apr.2023 395.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 600.942 3.0 XS2064648525 10007.0 17.0 24.Okt.2024 103.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 600.889 3.0 XS1810003928 10011.0 23.0 15.Mai.2023 161.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency 599.010 3.0 USP22835AA30 9964.0 279.0 04.Feb.2025 363.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 598.833 3.0 XS1317967492 9850.0 338.0 19.Nov.2025 500.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 598.797 3.0 XS2238561794 9775.0 315.0 19.Okt.2025 595.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 598.496 3.0 USP4949BAP96 9789.0 1604.0 06.Sep.2049 400.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 598.435 3.0 XS2210100439 9858.0 337.0 28.Sep.2030 288.0
CHIMIN CHINA MINSHENG BANKING CORP LTD (H MTN RegS Finanzinstitute 598.533 3.0 XS2243890196 9966.0 16.0 22.Okt.2023 116.0
HRINTH HUARONG FINANCE II CO LTD RegS Agency 597.354 3.0 XS1422790615 9853.0 385.0 03.Jun.2026 463.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 597.371 3.0 XS1596795358 9803.0 452.0 27.Apr.2027 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 596.246 3.0 US01609WAU62 9852.0 1147.0 06.Dez.2037 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 596.384 3.0 US01609WAW29 9846.0 1772.0 06.Dez.2057 440.0
PRIOBZ PETRORIO LUXEMBOURG SARL RegS Industrie 595.667 3.0 USL75833AA88 9802.0 371.0 09.Jun.2026 613.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Finanzinstitute 595.607 3.0 XS1823770828 9884.0 25.0 25.Mai.2023 173.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 593.220 3.0 USL7915RAA43 9838.0 503.0 17.Jan.2028 495.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 592.789 3.0 XS2392596180 9816.0 442.0 02.Nov.2026 208.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 590.821 3.0 XS2130065258 9771.0 719.0 13.Mai.2030 275.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 589.877 3.0 USN15516AE23 9794.0 1351.0 31.Jan.2050 588.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 589.550 3.0 USL0183BAA90 9789.0 463.0 28.Jan.2028 525.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 588.450 3.0 XS2393949065 9757.0 261.0 02.Nov.2024 163.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 588.142 3.0 US45434M2H45 9771.0 829.0 21.Jan.2032 357.0
HPHTSP HPHT FINANCE 21 LTD RegS Industrie 587.193 3.0 XS2318334120 9701.0 383.0 19.Mär.2026 200.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 585.525 3.0 USY77108AA93 9652.0 697.0 29.Apr.2030 338.0
CDBLFD CDBL FUNDING 2 MTN RegS Agency 585.071 3.0 XS2297060126 9657.0 381.0 04.Mär.2026 200.0
CHINAM LEGEND FORTUNE LTD MTN RegS Finanzinstitute 584.858 3.0 XS2347582418 9717.0 222.0 02.Jun.2024 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 583.212 3.0 US88032XAH70 9683.0 1161.0 19.Jan.2038 392.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 582.904 3.0 XS2366272339 9704.0 236.0 28.Jul.2024 155.0
SHANPU SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Finanzinstitute 581.683 3.0 XS2359947715 9685.0 235.0 13.Jul.2024 88.0
BHARTI NETWORK I2I LTD RegS Industrie 581.038 3.0 USV6703DAC84 9596.0 389.0 31.Dez.2049 398.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Finanzinstitute 580.769 3.0 USP16259AJ55 9599.0 340.0 18.Sep.2025 188.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 580.677 3.0 US88032XAT19 9664.0 374.0 26.Jan.2026 181.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 579.488 3.0 USP47465AB82 9625.0 837.0 20.Apr.2032 361.0
CNCBHK CNCBINV 1 BVI LTD RegS Agency 578.847 3.0 XS2400120650 9601.0 264.0 17.Nov.2024 175.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 578.438 3.0 USG3066LAF88 9527.0 746.0 17.Sep.2030 263.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 577.712 3.0 XS2357034755 9602.0 415.0 28.Jun.2026 175.0
JSTLIN JSW STEEL LTD RegS Industrie 576.813 3.0 USY44680RW11 9403.0 761.0 05.Apr.2032 505.0
BRFSBZ BRF SA RegS Industrie 575.281 3.0 USP1905CJX94 9549.0 624.0 24.Jan.2030 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 571.200 3.0 XS2181902789 9474.0 734.0 09.Jun.2030 225.0
RECLIN REC LTD MTN RegS Agency 571.125 3.0 XS2306847232 9411.0 423.0 01.Sep.2026 225.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 570.810 3.0 XS2387263440 9448.0 434.0 17.Sep.2026 150.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 570.587 3.0 US46556M2A90 9372.0 347.0 15.Apr.2031 388.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 569.625 3.0 XS1974522853 9250.0 195.0 08.Apr.2024 650.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 569.246 3.0 USP55409AC34 9465.0 1507.0 06.Aug.2050 475.0
BOCOHK BANK OF COMMUNICATIONS HONG KONG L RegS Finanzinstitute 568.784 3.0 XS2085545494 10166.0 281.0 31.Dez.2049 373.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 566.471 3.0 US88032XBB91 9317.0 1320.0 22.Apr.2041 368.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 558.933 3.0 US88032XBD57 9183.0 1896.0 22.Apr.2061 394.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 557.840 3.0 USP1401KAA99 9250.0 354.0 31.Dez.2049 588.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 555.825 3.0 USL7915TAA09 9225.0 655.0 22.Jan.2030 450.0
PINGRE FUQING INVESTMENT MANAGEMENT LTD MTN RegS Finanzinstitute 555.550 3.0 XS2190467667 9205.0 313.0 23.Jun.2025 325.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 555.319 3.0 USP19118AA91 9080.0 768.0 20.Sep.2031 413.0
BIDU BAIDU INC Industrie 553.440 3.0 US056752AU22 9224.0 837.0 23.Aug.2031 238.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD MTN RegS Industrie 549.488 3.0 XS2076167456 9000.0 248.0 31.Dez.2049 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 548.000 3.0 USP7S81YAC93 9052.0 789.0 11.Mai.2031 288.0
CNOOC NEXEN INC Agency 547.900 3.0 US65334HAA05 13352.0 729.0 15.Mär.2032 788.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 544.573 3.0 US71647NAM11 10621.0 191.0 17.Mär.2024 625.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 544.622 3.0 XS1163722587 9046.0 426.0 04.Feb.2027 595.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrie 542.459 3.0 USY8190DAA55 9032.0 800.0 12.Aug.2031 288.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 540.958 3.0 XS1063561499 10646.0 205.0 08.Mai.2024 595.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 541.083 3.0 XS1389118453 6603.0 1115.0 31.Dez.2049 525.0
GLOPAR GLOBO COMUNICACOES E PARTICIPACOES RegS Industrie 540.756 3.0 USP47777AB69 8971.0 647.0 22.Jan.2030 488.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Finanzinstitute 540.667 3.0 XS1873136607 10580.0 550.0 05.Sep.2028 500.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 539.156 3.0 USP56145AB40 8933.0 1388.0 14.Jan.2048 488.0
LIGTBZ LIGHT SERVICOS DE ELETRICIDADE SA RegS Versorger 527.395 3.0 USP62763AB64 9510.0 386.0 18.Jun.2026 438.0
COGARD COUNTRY GARDEN HOLDINGS COMPANY LT RegS Finanzinstitute 526.305 3.0 XS1750118462 8720.0 268.0 17.Jan.2025 513.0
BTOWBZ B2W DIGITAL LUX SARL RegS Industrie 524.831 3.0 USL0527QAA15 8671.0 712.0 20.Dez.2030 438.0
BANBRA BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency 523.802 3.0 USP3772WAJ10 10308.0 111.0 19.Apr.2023 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 522.900 3.0 XS0985567881 12871.0 1268.0 29.Okt.2043 638.0
CRBKMO CBOM FINANCE PLC RegS Finanzinstitute 523.018 3.0 XS1601094755 8014.0 -132.0 31.Dez.2049 888.0
MELI MERCADOLIBRE INC Industrie 521.781 3.0 US58733RAF91 8663.0 759.0 14.Jan.2031 313.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 518.540 3.0 XS0925008533 10236.0 115.0 02.Mai.2023 438.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 518.546 3.0 XS2273084439 8583.0 1197.0 31.Dez.2049 350.0
HKTGHD PCCW-HKT CAPITAL NO 5 LTD RegS Industrie 515.719 3.0 XS0900763029 10143.0 100.0 08.Mär.2023 375.0
HAIERG WELL HOPE DEVELOPMENT LIMITED RegS Industrie 511.830 3.0 XS1689434824 10103.0 64.0 31.Dez.2049 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 507.714 3.0 US01609WAS17 10094.0 122.0 06.Jun.2023 280.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 505.328 3.0 USL8449RAA79 8383.0 674.0 26.Jan.2031 520.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 502.875 3.0 XS2052134496 10039.0 7.0 16.Sep.2024 99.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 498.740 3.0 XS2368569252 9953.0 397.0 31.Dez.2049 325.0
INCMBZ CIMPOR FINANCIAL OPERATIONS BV RegS Industrie 496.290 3.0 USN20137AD23 8214.0 222.0 17.Jul.2024 575.0
WHEELK WHEELOCK MTN BVI LTD MTN RegS Industrie 487.736 2.0 XS2282244560 9736.0 372.0 25.Jan.2026 238.0
CNOOC NEXEN INC Agency 475.840 2.0 US65334HAE27 11630.0 927.0 10.Mär.2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 474.176 2.0 US01609WBA99 7890.0 1996.0 09.Feb.2061 325.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 474.167 2.0 USL0R80QAA10 9400.0 623.0 13.Jul.2035 750.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 470.860 2.0 XS2210960378 7825.0 670.0 06.Aug.2030 480.0
ODEBRE ODEBRECHT DRILLING NORBE VIII/IX L RegS Industrie 467.479 2.0 USG67106AC18 5570.0 361.0 01.Dez.2026 735.0
FRETAI FUTURE RETAIL LTD RegS Industrie 466.858 2.0 USY267BJGT59 5788.0 261.0 22.Jan.2025 560.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 466.706 2.0 XS1645684827 10208.0 489.0 31.Aug.2027 388.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 455.443 2.0 XS2280833307 7553.0 744.0 12.Jan.2031 330.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 442.571 2.0 US12591DAD30 10911.0 1365.0 30.Apr.2044 488.0
KOF COCA-COLA FEMSA SAB DE CV Industrie 435.104 2.0 US191241AJ70 8614.0 928.0 01.Sep.2032 185.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 435.000 2.0 XS1811821211 10721.0 532.0 26.Apr.2028 475.0
UNIGEL UNIGEL LUXEMBOURG SA RegS Industrie 433.156 2.0 USL9467UAB37 10484.0 200.0 01.Okt.2026 875.0
HIDRVS HIDROVIAS INTERNATIONAL FINANCE SA RegS Industrie 433.156 2.0 USL48008AB91 8642.0 687.0 08.Feb.2031 495.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 430.875 2.0 XS0546241075 10602.0 330.0 07.Okt.2025 450.0
CCAMCL CHINA CINDA FINANCE (2014) LTD RegS Agency 428.263 2.0 USG2117CAC67 10552.0 208.0 14.Mai.2024 563.0
UNIFIN UNIFIN FINANCIERA SAB DE CV SOFOM RegS Finanzinstitute 427.246 2.0 USP9485MAC30 5272.0 432.0 28.Jan.2029 988.0
MRFGBZ NBM US HOLDINGS INC RegS Industrie 424.701 2.0 USU63768AB83 10586.0 372.0 06.Aug.2029 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.500 2.0 US01609WAR34 10506.0 957.0 28.Nov.2034 450.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 422.443 2.0 USG81877AD72 10421.0 1381.0 24.Apr.2043 425.0
JD JD.COM INC Industrie 420.733 2.0 US47215PAC05 10396.0 382.0 29.Apr.2026 388.0
UGPABZ ULTRAPAR INTERNATIONAL SA RegS Industrie 420.317 2.0 USL9412AAA53 10308.0 405.0 06.Okt.2026 525.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 419.982 2.0 XS1941781749 10255.0 188.0 26.Feb.2024 497.0
BIDU BAIDU INC Industrie 419.537 2.0 US056752AG38 10428.0 312.0 30.Jun.2025 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 419.137 2.0 US88032XAQ79 10313.0 1536.0 11.Apr.2049 453.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 418.839 2.0 XS1692177774 10396.0 513.0 21.Dez.2027 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 418.568 2.0 US88032XAM65 10333.0 371.0 11.Apr.2026 358.0
PWRLNG POWERLONG REAL ESTATE HOLDINGS LTD RegS Finanzinstitute 418.354 2.0 XS2213954766 6950.0 226.0 10.Aug.2024 625.0
KLAB KLABIN FINANCE SA RegS Industrie 418.042 2.0 USL5828LAB55 10243.0 481.0 19.Sep.2027 488.0
LENOVO LENOVO GROUP LTD MTN RegS Industrie 416.425 2.0 XS1765886244 10221.0 105.0 29.Mär.2023 475.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 415.832 2.0 XS1934286904 10358.0 184.0 22.Jan.2024 438.0
CITLTD CITIC LTD MTN RegS Agency 414.287 2.0 XS1431266920 10286.0 396.0 14.Jun.2026 370.0
BOCOM AZURE ORBIT INTERNATIONAL FINANCE RegS Finanzinstitute 414.158 2.0 XS0890073991 10180.0 100.0 06.Mär.2023 375.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 413.715 2.0 XS1733877762 10268.0 518.0 13.Dez.2027 384.0
STNEWY STONEWAY CAPITAL CORP (CANADA) RegS Versorger 412.153 2.0 USC86155AA35 2821.0 0.0 01.Mär.2027 0.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 411.502 2.0 XS1856799421 10267.0 141.0 06.Aug.2023 438.0
ATENTO ATENTO LUXCO 1 SA RegS Industrie 411.106 2.0 USL0427PAD89 10249.0 328.0 10.Feb.2026 800.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 410.243 2.0 XS2051371222 8850.0 311.0 17.Sep.2025 615.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 409.881 2.0 XS2084426514 10158.0 261.0 31.Dez.2049 400.0
RLCONS CRCC YUXIANG LIMITED RegS Agency 408.440 2.0 XS0928126340 10117.0 119.0 16.Mai.2023 350.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 407.208 2.0 XS2079176306 10103.0 263.0 31.Dez.2049 375.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 407.008 2.0 USL79090AC78 10113.0 302.0 10.Jan.2028 525.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Finanzinstitute 406.600 2.0 XS2025483699 10133.0 230.0 19.Jul.2024 338.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrie 406.497 2.0 USP9190NAB93 9952.0 317.0 12.Nov.2025 750.0
CNOOC CNOOC FINANCE (2013) LTD Agency 405.736 2.0 US12625GAD60 10021.0 1370.0 09.Mai.2043 425.0
SHENGY CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency 405.789 2.0 XS1165128585 10109.0 275.0 20.Jan.2025 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 404.968 2.0 XS2049287548 9996.0 243.0 12.Sep.2029 288.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 404.742 2.0 XS2025437406 10089.0 231.0 18.Jul.2024 300.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 403.336 2.0 XS1711550456 9966.0 69.0 31.Dez.2049 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 403.401 2.0 XS1935188422 10064.0 6.0 11.Jun.2024 103.0
HRINTH HUARONG FINANCE II CO LTD MTN RegS Agency 403.054 2.0 XS1515240015 9953.0 420.0 22.Nov.2026 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 402.894 2.0 XS1982691153 10064.0 18.0 25.Apr.2024 109.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 402.394 2.0 XS1785829687 10038.0 4.0 08.Mär.2023 104.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 401.536 2.0 XS1818652619 10036.0 23.0 17.Mai.2023 132.0
GGBRBZ GUSAP III LP RegS Industrie 401.261 2.0 USU4034GAA14 9994.0 654.0 21.Jan.2030 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 400.623 2.0 US88032XAP96 10002.0 14.0 11.Apr.2024 115.0
CCB CHINA CONSTRUCTION BANK CORP (MACA MTN RegS Agency 400.157 2.0 XS2422720305 10003.0 7.0 21.Dez.2024 5.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 400.072 2.0 XS2369293886 10000.0 4.0 10.Aug.2024 5.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 398.870 2.0 XS2044279334 9839.0 667.0 04.Sep.2029 282.0
ITAU ITAU UNIBANCO HOLDING SA MTN RegS Finanzinstitute 398.622 2.0 US46556KAB26 9939.0 277.0 24.Jan.2025 325.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 395.974 2.0 XS2225790588 9854.0 152.0 09.Sep.2023 100.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 395.031 2.0 XS2201843740 9867.0 139.0 20.Jul.2023 100.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 393.736 2.0 XS2287540053 9767.0 388.0 01.Jun.2026 335.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Finanzinstitute 392.577 2.0 XS2129684127 9720.0 291.0 12.Mär.2025 211.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 392.561 2.0 XS2326954398 9766.0 208.0 09.Apr.2024 130.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Finanzinstitute 392.403 2.0 XS2180856440 9748.0 310.0 02.Jun.2025 275.0
AVIILC SOAR WISE LTD MTN RegS Agency 392.189 2.0 XS2320779130 9735.0 204.0 30.Mär.2024 175.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 391.464 2.0 XS2297070190 9745.0 201.0 11.Mär.2024 93.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 390.171 2.0 XS2188681774 9712.0 316.0 16.Jun.2025 225.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 390.244 2.0 XS2381043350 9704.0 445.0 28.Okt.2026 163.0
HRINTH HUARONG FINANCE 2017 CO LTD MTN RegS Agency 389.997 2.0 XS1845207700 9728.0 10.0 03.Jul.2023 154.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 389.959 2.0 XS2393958488 9680.0 440.0 02.Nov.2026 225.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 389.911 2.0 XS2218691256 9661.0 335.0 25.Aug.2025 175.0
HENLND HENDERSON LAND MTN LTD MTN RegS Finanzinstitute 389.594 2.0 XS2178924739 9683.0 310.0 27.Mai.2025 238.0
COSL COSL SINGAPORE CAPITAL LTD RegS Agency 389.265 2.0 XS2180875077 9701.0 319.0 24.Jun.2025 188.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 388.863 2.0 XS2186093766 9687.0 317.0 17.Jun.2025 188.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 388.554 2.0 XS2344842575 9698.0 227.0 15.Jun.2024 84.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 388.422 2.0 XS2384565508 9679.0 262.0 28.Okt.2024 100.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 388.236 2.0 XS2076078513 9616.0 257.0 13.Nov.2024 325.0
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Finanzinstitute 388.357 2.0 XS2219615957 9403.0 226.0 24.Aug.2024 615.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Industrie 388.170 2.0 XS2314779427 9586.0 380.0 29.Mär.2026 295.0
LENOVO LENOVO GROUP LTD RegS Industrie 387.999 2.0 USY5257YAJ65 9594.0 734.0 02.Nov.2030 342.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 387.744 2.0 US88032XBA19 9597.0 786.0 22.Apr.2031 288.0
CHEVBK CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Finanzinstitute 387.659 2.0 XS2378772417 9655.0 251.0 14.Sep.2024 83.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 387.547 2.0 XS2202751249 9677.0 330.0 28.Jul.2025 170.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 387.196 2.0 XS2208844493 9673.0 335.0 04.Aug.2025 125.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 387.283 2.0 XS2302544353 9558.0 195.0 03.Mär.2024 263.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 387.309 2.0 USG2182GAA16 9629.0 395.0 15.Apr.2026 150.0
BIDU BAIDU INC Industrie 386.657 2.0 US056752AS75 9602.0 391.0 09.Apr.2026 172.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Finanzinstitute 386.630 2.0 XS2365265003 9658.0 237.0 26.Jul.2024 110.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 386.325 2.0 XS2001732283 9553.0 611.0 29.Mai.2029 450.0
GOLLBZ GOL FINANCE SA RegS Industrie 386.036 2.0 USL4441RAC09 9533.0 349.0 30.Jun.2026 800.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 385.800 2.0 XS2125601547 9514.0 706.0 02.Mär.2030 275.0
CSFCO CSCIF ASIA LTD MTN RegS Finanzinstitute 384.819 2.0 XS2209330161 9611.0 332.0 04.Aug.2025 175.0
SHUION SHUI ON DEVELOPMENT HOLDING LTD RegS Finanzinstitute 384.605 2.0 XS1632358112 9503.0 31.0 31.Dez.2049 640.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 383.549 2.0 XS2389983524 9505.0 826.0 17.Nov.2031 313.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 383.071 2.0 XS2349273883 9553.0 416.0 16.Jun.2026 125.0
SINOCE SINO-OCEAN LAND TREASURE FINANCE I RegS Agency 381.658 2.0 XS1090864528 9503.0 227.0 30.Jul.2024 600.0
BCHINA AMIPEACE LTD MTN RegS Agency 380.243 2.0 XS2243948457 9430.0 775.0 22.Okt.2030 225.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 379.976 2.0 XS2320544419 9489.0 424.0 02.Aug.2026 175.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 377.850 2.0 XS2211037184 9333.0 746.0 17.Sep.2030 263.0
DALWAN WANDA COMMERCIAL PROPERTIES GROUP RegS Finanzinstitute 374.933 2.0 XS1023280271 9325.0 181.0 29.Jan.2024 725.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 373.278 2.0 XS2343337122 9200.0 375.0 18.Mai.2026 500.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 370.889 2.0 XS2208935374 9153.0 380.0 09.Apr.2026 320.0
MEITUA MEITUAN RegS Industrie 369.979 2.0 USG59669AB07 9182.0 349.0 28.Okt.2025 213.0
SUZANO SUZANO AUSTRIA GMBH Industrie 369.508 2.0 US86964WAL63 9127.0 591.0 15.Sep.2028 250.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 368.530 2.0 USP60694AF68 9178.0 743.0 01.Jul.2031 243.0
AZULBZ AZUL INVESTMENTS LLP RegS Industrie 365.978 2.0 USU0551UAB99 9013.0 364.0 15.Jun.2026 725.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 365.946 2.0 USY77108AD33 9117.0 807.0 14.Jul.2031 288.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 361.867 2.0 XS2030348903 9011.0 628.0 23.Jul.2029 425.0
CIFIHG CIFI HOLDINGS (GROUP) CO LTD RegS Finanzinstitute 360.132 2.0 XS2205316941 8800.0 321.0 20.Okt.2025 595.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 359.728 2.0 US88034PAB58 8899.0 763.0 03.Sep.2030 200.0
BTOWBZ JSM GLOBAL SARL RegS Industrie 359.067 2.0 USL5788AAA99 8814.0 686.0 20.Okt.2030 475.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 353.204 2.0 XS2372975040 8821.0 818.0 12.Aug.2031 285.0
HRINTH HUARONG FINANCE 2017 CO LTD RegS Agency 351.955 2.0 XS1711992716 8653.0 1339.0 07.Nov.2047 495.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 342.297 2.0 XS2342908949 8550.0 403.0 17.Aug.2026 445.0
ODEBRE ODEBRECHT OFFSHORE DRILLING FINANC RegS Industrie 341.691 2.0 USG6711KAD75 1974.0 253.0 01.Dez.2026 772.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 326.603 2.0 XS2287889708 5250.0 194.0 26.Apr.2024 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 326.480 2.0 US88032XAW48 8089.0 1973.0 03.Jun.2060 329.0
AGRO ADECOAGRO SA RegS Industrie 324.437 2.0 USL00849AA47 10046.0 338.0 21.Sep.2027 600.0
STNE STONECO LTD RegS Industrie 321.321 2.0 USG85158AA43 7959.0 544.0 16.Jun.2028 395.0
SINOCE SINO-OCEAN LAND TREASURE III LIMIT RegS Agency 318.401 2.0 XS1677024579 7753.0 56.0 31.Dez.2049 490.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 314.217 2.0 XS2212116854 5200.0 220.0 03.Aug.2024 665.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 308.981 2.0 XS1974405893 7450.0 190.0 09.Apr.2024 738.0
SHIMAO SHIMAO PROPERTY HOLDINGS LTD RegS Finanzinstitute 308.272 2.0 XS1953029284 3850.0 183.0 21.Feb.2024 613.0
CHMETL MCC HOLDING (HONG KONG) CORP LTD RegS Agency 304.173 2.0 XS2102277683 10103.0 89.0 31.Dez.2049 350.0
GRNLGR GREENLAND GLOBAL INVESTMENT LTD RegS Finanzinstitute 303.389 2.0 XS1081321595 7503.0 217.0 03.Jul.2024 588.0
SINOCE SINO-OCEAN LAND TREASURE IV LTD RegS Agency 280.941 1.0 XS2034822564 8003.0 612.0 05.Aug.2029 475.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 277.823 1.0 XS2076078786 9153.0 651.0 13.Nov.2029 388.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 266.600 1.0 XS2099272846 8825.0 305.0 16.Jul.2025 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 264.232 1.0 US45580KAK43 10466.0 513.0 08.Nov.2027 354.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 261.714 1.0 USG21895AC44 12896.0 1219.0 28.Apr.2041 595.0
CNOOC CNOOC FINANCE (2013) LTD Agency 258.996 1.0 US12625GAG91 8502.0 1673.0 30.Sep.2049 330.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 259.038 1.0 XS2100444772 5103.0 251.0 10.Jan.2025 650.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 250.180 1.0 XS1075180379 12380.0 888.0 11.Jun.2034 645.0
CSNABZ CSN RESOURCES SA RegS Industrie 249.649 1.0 USL21779AD28 10402.0 149.0 17.Apr.2026 763.0
TPHL TIMES CHINA HOLDINGS LTD RegS Finanzinstitute 245.063 1.0 XS2198851482 4000.0 277.0 08.Jul.2025 675.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 244.504 1.0 XS1810024338 5825.0 106.0 19.Apr.2023 835.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 228.275 1.0 XS2071413483 2803.0 202.0 31.Dez.2049 788.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 223.993 1.0 USG23530AB75 11046.0 1284.0 02.Mai.2042 500.0
SHIMAO SHIMAO PROPERTY HOLDINGS LTD RegS Finanzinstitute 222.547 1.0 XS2025575114 3650.0 349.0 15.Jul.2026 560.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrie 221.410 1.0 XS1856800450 11047.0 557.0 06.Aug.2028 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 217.961 1.0 USC86068AA80 10858.0 418.0 28.Jan.2027 575.0
CITLTD CITIC LTD MTN RegS Agency 210.992 1.0 XS1570263563 10361.0 449.0 28.Feb.2027 388.0
CITLTD CITIC LTD MTN RegS Agency 210.783 1.0 XS1743727130 10493.0 524.0 11.Jan.2028 400.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 209.840 1.0 XS1948752826 10489.0 600.0 21.Feb.2029 475.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 208.064 1.0 XS1573134951 10216.0 193.0 09.Mär.2024 410.0
BJEHF BEIJING ENTERPRISES WATER CAPITAL RegS Versorger 207.528 1.0 XS1805357487 10224.0 114.0 02.Mai.2023 495.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 207.547 1.0 XS2202754938 5103.0 284.0 09.Jul.2025 700.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 206.227 1.0 XS1811821054 10173.0 113.0 26.Apr.2023 425.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrie 205.392 1.0 XS1859213289 10251.0 141.0 07.Aug.2023 425.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Finanzinstitute 204.661 1.0 XS1964389800 10074.0 198.0 25.Mär.2024 388.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 204.596 1.0 XS1634368259 10183.0 487.0 05.Jul.2027 350.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 203.759 1.0 XS1451270687 10165.0 411.0 28.Jul.2026 325.0
YZCOAL YANCOAL INTERNATIONAL RESOURCES DE RegS Industrie 202.682 1.0 XS2128388456 10028.0 164.0 04.Nov.2023 350.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 202.751 1.0 US05947LBA52 10095.0 454.0 18.Mär.2027 438.0
POLHON EASE TRADE GLOBAL LTD RegS Finanzinstitute 202.139 1.0 XS2250701997 9992.0 342.0 10.Nov.2025 400.0
BCHINA BANK OF CHINA (LONDON BRANCH) RegS Agency 201.319 1.0 XS1832452103 10044.0 4.0 07.Jun.2023 102.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 201.292 1.0 XS1830985278 10044.0 6.0 14.Jun.2023 103.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 201.431 1.0 XS2049589042 9943.0 669.0 11.Sep.2029 285.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 201.266 1.0 XS1832939406 10042.0 4.0 08.Jun.2023 102.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 201.286 1.0 XS1897342124 10055.0 18.0 25.Okt.2023 111.0
CHCOMU CCCI TREASURE LTD RegS Agency 201.103 1.0 XS2102905168 10053.0 435.0 31.Dez.2049 365.0
HONGQI CHINA HONGQIAO GROUP LIMITED RegS Industrie 201.167 1.0 XS2348238259 9928.0 213.0 08.Jun.2024 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 200.968 1.0 XS1805611966 10038.0 15.0 16.Apr.2023 109.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 201.025 1.0 XS2201821183 10041.0 16.0 20.Jul.2023 105.0
CHIMIN CHINA MINSHENG BANKING CORP LTD (H MTN RegS Finanzinstitute 200.552 1.0 XS1789639884 10001.0 4.0 09.Mär.2023 125.0
PRUFIN PRUDENTIAL PLC MTN RegS Finanzinstitute 200.385 1.0 XS1700429480 9975.0 470.0 31.Dez.2049 488.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 197.024 1.0 XS1637332187 9796.0 85.0 31.Dez.2049 400.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 196.225 1.0 XS2292974065 9786.0 354.0 31.Dez.2049 600.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency 196.012 1.0 XS2279870575 9791.0 187.0 14.Jan.2024 88.0
CITICS CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency 195.293 1.0 XS2178853375 9720.0 314.0 03.Jun.2025 200.0
SHIMAO SHIMAO GROUP HOLDINGS LTD RegS Finanzinstitute 194.415 1.0 XS2276735326 3200.0 638.0 11.Jan.2031 345.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 194.176 1.0 XS2326957227 9634.0 391.0 09.Apr.2026 200.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 194.044 1.0 XS2351320366 9682.0 227.0 18.Jun.2024 113.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 193.698 1.0 XS2289592607 9670.0 375.0 26.Jan.2026 200.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 193.664 1.0 XS2373796320 9629.0 249.0 16.Sep.2024 125.0
BCHINA AMIPEACE LTD MTN RegS Agency 192.963 1.0 XS2390145006 9598.0 447.0 09.Nov.2026 175.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 192.840 1.0 XS2334569774 9622.0 418.0 14.Jul.2026 180.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 192.647 1.0 XS2227193211 9578.0 343.0 10.Sep.2025 120.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 191.912 1.0 XS2388909181 9536.0 438.0 29.Sep.2026 150.0
YUEXIU WESTWOOD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 190.488 1.0 XS2274957237 9499.0 368.0 20.Jan.2026 280.0
KWGPRO KWG PROPERTY HOLDING LTD RegS Finanzinstitute 189.724 1.0 XS1716631301 4575.0 235.0 10.Nov.2024 588.0
COGO CHINA OVERSEAS GRAND OCEANS FINANC RegS Finanzinstitute 189.228 1.0 XS2295983410 9452.0 373.0 09.Feb.2026 245.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 189.238 1.0 XS2346524783 9400.0 389.0 08.Jul.2026 495.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 188.710 1.0 XS2317279573 9303.0 373.0 20.Mai.2026 513.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Finanzinstitute 187.642 1.0 XS2178448861 9350.0 319.0 16.Jul.2025 313.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 187.208 1.0 XS1785422731 2803.0 90.0 31.Dez.2049 688.0
CIFIHG CIFI HOLDINGS GROUP CO LTD RegS Finanzinstitute 187.298 1.0 XS2075784103 9175.0 244.0 07.Nov.2024 645.0
HRINTH HUARONG FINANCE 2019 CO LTD MTN RegS Agency 175.419 1.0 XS2122990810 8603.0 677.0 24.Feb.2030 338.0
ROADKG RKPF OVERSEAS 2020 (A) LIMITED RegS Finanzinstitute 170.684 1.0 XS2281039771 8475.0 348.0 12.Jan.2026 520.0
ROADKG RKPF OVERSEAS 2020 A LTD RegS Finanzinstitute 169.269 1.0 XS2356173406 8425.0 391.0 26.Jul.2026 513.0
SHIMAO SHIMAO GROUP HOLDINGS LTD RegS Finanzinstitute 159.138 1.0 XS2385392936 3925.0 390.0 16.Jan.2027 520.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Finanzinstitute 154.605 1.0 XS2240971825 7600.0 702.0 22.Okt.2030 388.0
CHINSC CHINA SCE GROUP HOLDINGS LTD RegS Finanzinstitute 134.317 1.0 XS2227351900 6500.0 272.0 02.Mai.2025 700.0
AGILE AGILE GROUP HOLDINGS LTD RegS Finanzinstitute 119.476 1.0 XS2003471617 2803.0 151.0 31.Dez.2049 838.0
CREAL CREDITO REAL SAB DE CV SOFOM ENR RegS Finanzinstitute 119.129 1.0 USP32506AE09 1914.0 297.0 21.Jan.2028 800.0
VALEBZ VALE SA Industrie 112.363 1.0 US91912EAA38 10983.0 1224.0 11.Sep.2042 563.0
YUZHOU YUZHOU PROPERTIES COMPANY LTD RegS Finanzinstitute 108.154 1.0 XS2100653778 1721.0 251.0 13.Jan.2026 738.0
EUR EUR CASH Cash und/oder Derivate 7.814 0.0 nan 11325.0 0.0 nan 0.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 5.000 0.0 USG6714UAA81 40.0 3619.0 10.Sep.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.087 0.0 nan 13559.0 0.0 nan 0.0