Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1225 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 16.296.929,45 | 93.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 9.655.784,38 | 55.0 | 8833.0 | 324.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 7.107.173,96 | 41.0 | 9840.0 | 648.0 | 13.Jan.2033 | 888.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 6.763.875,00 | 39.0 | 9733.0 | 359.0 | 10.Apr.2027 | 475.0 |
SANLTD | SANDS CHINA LTD | Industrie | 6.539.477,78 | 37.0 | 9270.0 | 450.0 | 08.Aug.2028 | 590.0 |
ECOPET | ECOPETROL SA | Agency | 6.378.772,74 | 36.0 | 8905.0 | 536.0 | 29.Apr.2030 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 6.188.000,00 | 35.0 | 9600.0 | 217.0 | 08.Aug.2025 | 563.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.337.231,25 | 30.0 | 9055.0 | 349.0 | 24.Jan.2027 | 425.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.276.066,67 | 30.0 | 8913.0 | 1108.0 | 16.Apr.2039 | 425.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.264.906,25 | 30.0 | 9450.0 | 330.0 | 15.Okt.2027 | 688.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.264.233,33 | 30.0 | 9249.0 | 532.0 | 16.Apr.2029 | 350.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.229.548,19 | 30.0 | 9275.0 | 690.0 | 14.Apr.2032 | 532.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.220.487,50 | 30.0 | 9880.0 | 110.0 | 01.Apr.2025 | 750.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.126.056,25 | 29.0 | 7775.0 | 255.0 | 15.Mai.2026 | 1025.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.093.608,33 | 29.0 | 8592.0 | 1427.0 | 16.Apr.2049 | 438.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.057.508,17 | 29.0 | 8649.0 | 715.0 | 17.Jun.2031 | 269.0 |
ECOPET | ECOPETROL SA | Agency | 4.970.369,44 | 28.0 | 9430.0 | 289.0 | 26.Jun.2026 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.853.958,67 | 28.0 | 9987.0 | 249.0 | 09.Jan.2027 | 617.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.820.458,33 | 28.0 | 7975.0 | 514.0 | 15.Aug.2029 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.741.787,38 | 27.0 | 7589.0 | 705.0 | 13.Jul.2031 | 306.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.707.598,00 | 27.0 | 8313.0 | 713.0 | 23.Apr.2031 | 225.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.689.166,67 | 27.0 | 9605.0 | 327.0 | 03.Nov.2026 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.679.995,83 | 27.0 | 8247.0 | 1108.0 | 24.Okt.2048 | 638.0 |
ECOPET | ECOPETROL SA | Agency | 4.550.540,63 | 26.0 | 6556.0 | 987.0 | 28.Mai.2045 | 588.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.548.667,20 | 26.0 | 9256.0 | 548.0 | 01.Apr.2031 | 464.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.534.977,78 | 26.0 | 8585.0 | 547.0 | 31.Mai.2030 | 438.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.468.663,89 | 26.0 | 8899.0 | 568.0 | 24.Apr.2030 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.235.291,67 | 24.0 | 8369.0 | 745.0 | 25.Okt.2031 | 250.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 4.215.268,75 | 24.0 | 9786.0 | 103.0 | 25.Apr.2024 | 613.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.195.312,50 | 24.0 | 8350.0 | 452.0 | 26.Aug.2028 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.188.132,61 | 24.0 | 9053.0 | 296.0 | 23.Apr.2026 | 125.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 4.167.117,78 | 24.0 | 9313.0 | 301.0 | 31.Dez.2079 | 320.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.166.245,00 | 24.0 | 6525.0 | 1244.0 | 01.Okt.2046 | 410.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.163.122,40 | 24.0 | 8825.0 | 368.0 | 15.Sep.2027 | 688.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.050.326,83 | 23.0 | 8751.0 | 352.0 | 10.Aug.2030 | 463.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.044.625,00 | 23.0 | 8238.0 | 422.0 | 01.Dez.2028 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.028.016,67 | 23.0 | 9083.0 | 340.0 | 25.Okt.2026 | 175.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.967.765,28 | 23.0 | 9125.0 | 257.0 | 15.Jan.2026 | 550.0 |
ECOPET | ECOPETROL SA | Agency | 3.940.868,75 | 22.0 | 9536.0 | 173.0 | 16.Jan.2025 | 413.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.890.155,12 | 22.0 | 8461.0 | 555.0 | 25.Sep.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.885.700,00 | 22.0 | 9802.0 | 369.0 | 22.Apr.2027 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.868.958,71 | 22.0 | 10054.0 | 396.0 | 09.Jan.2029 | 630.0 |
YPFDAR | YPF SA RegS | Agency | 3.867.246,00 | 22.0 | 8775.0 | 210.0 | 28.Jul.2025 | 850.0 |
KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.849.300,00 | 22.0 | 7775.0 | 1122.0 | 19.Apr.2047 | 575.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.816.637,50 | 22.0 | 9599.0 | 1552.0 | 22.Apr.2052 | 450.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 3.735.333,33 | 21.0 | 9127.0 | 449.0 | 27.Apr.2029 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.726.840,50 | 21.0 | 9768.0 | 412.0 | 01.Mär.2028 | 675.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.689.347,50 | 21.0 | 9981.0 | 557.0 | 01.Apr.2030 | 563.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.640.261,04 | 21.0 | 8176.0 | 686.0 | 09.Jun.2031 | 340.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.598.811,67 | 21.0 | 9017.0 | 707.0 | 30.Mär.2032 | 440.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.592.925,00 | 21.0 | 9808.0 | 200.0 | 18.Mai.2025 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.578.790,00 | 20.0 | 9764.0 | 729.0 | 22.Apr.2032 | 425.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.576.805,56 | 20.0 | 8921.0 | 274.0 | 26.Jan.2026 | 138.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.536.616,01 | 20.0 | 9496.0 | 278.0 | 12.Mai.2026 | 625.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.533.566,67 | 20.0 | 7964.0 | 692.0 | 28.Sep.2030 | 138.0 |
PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | 3.529.706,25 | 20.0 | 9906.0 | 109.0 | 16.Mai.2024 | 513.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.492.756,94 | 20.0 | 9799.0 | 154.0 | 12.Nov.2024 | 500.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.477.448,61 | 20.0 | 9121.0 | 363.0 | 12.Feb.2027 | 275.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.467.462,50 | 20.0 | 9627.0 | 196.0 | 22.Apr.2025 | 338.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.461.272,92 | 20.0 | 9211.0 | 204.0 | 06.Jun.2025 | 488.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.445.370,78 | 20.0 | 8825.0 | 292.0 | 15.Aug.2026 | 400.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.438.487,50 | 20.0 | 9511.0 | 232.0 | 01.Mär.2026 | 688.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.432.525,00 | 20.0 | 9440.0 | 203.0 | 12.Mai.2025 | 263.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 3.416.973,61 | 20.0 | 9442.0 | 227.0 | 18.Dez.2025 | 700.0 |
BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | 3.391.707,78 | 19.0 | 9963.0 | 34.0 | 31.Dez.2079 | 590.0 |
KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.357.225,00 | 19.0 | 9124.0 | 359.0 | 19.Apr.2027 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.356.362,50 | 19.0 | 8025.0 | 532.0 | 04.Dez.2029 | 538.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.345.200,69 | 19.0 | 8800.0 | 330.0 | 15.Sep.2027 | 163.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.324.351,91 | 19.0 | 8049.0 | 805.0 | 30.Sep.2040 | 294.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.308.216,67 | 19.0 | 8586.0 | 702.0 | 08.Apr.2031 | 263.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.307.893,06 | 19.0 | 9600.0 | 197.0 | 29.Apr.2025 | 325.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.306.712,50 | 19.0 | 7771.0 | 1266.0 | 30.Jun.2056 | 450.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.305.692,22 | 19.0 | 8202.0 | 586.0 | 21.Jan.2030 | 368.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.285.225,00 | 19.0 | 9089.0 | 244.0 | 28.Sep.2025 | 75.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.285.144,00 | 19.0 | 9083.0 | 309.0 | 17.Jun.2026 | 160.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.283.556,25 | 19.0 | 8346.0 | 682.0 | 24.Nov.2030 | 225.0 |
ECOPET | ECOPETROL SA | Agency | 3.276.213,42 | 19.0 | 7457.0 | 666.0 | 02.Nov.2031 | 463.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.269.666,67 | 19.0 | 9481.0 | 446.0 | 12.Jun.2028 | 488.0 |
IBAZAZ | AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | 3.252.200,00 | 19.0 | 9406.0 | 140.0 | 01.Sep.2024 | 350.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.217.715,28 | 18.0 | 9080.0 | 284.0 | 31.Mär.2026 | 238.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.195.291,67 | 18.0 | 8100.0 | 416.0 | 15.Jan.2028 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.184.625,00 | 18.0 | 8774.0 | 473.0 | 23.Apr.2028 | 175.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 3.176.587,35 | 18.0 | 10124.0 | 225.0 | 30.Sep.2027 | 584.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.159.631,60 | 18.0 | 9183.0 | 197.0 | 31.Dez.2079 | 500.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.143.902,78 | 18.0 | 7575.0 | 485.0 | 15.Jan.2029 | 500.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.109.098,14 | 18.0 | 8009.0 | 702.0 | 23.Sep.2036 | 347.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.079.641,60 | 18.0 | 10727.0 | 374.0 | 16.Nov.2028 | 777.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.073.417,78 | 18.0 | 6100.0 | 1378.0 | 08.Feb.2051 | 383.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.039.654,45 | 17.0 | 7150.0 | 1277.0 | 19.Jan.2052 | 499.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.018.034,83 | 17.0 | 9986.0 | 13.0 | 07.Feb.2025 | 618.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.017.048,61 | 17.0 | 8611.0 | 370.0 | 18.Sep.2027 | 800.0 |
QGTS | NAKILAT INC RegS | Agency | 3.015.050,59 | 17.0 | 10427.0 | 495.0 | 31.Dez.2033 | 607.0 |
MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.012.881,95 | 17.0 | 9989.0 | 15.0 | 16.Aug.2024 | 567.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.980.331,25 | 17.0 | 10746.0 | 1054.0 | 30.Mär.2040 | 613.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.969.733,33 | 17.0 | 9202.0 | 248.0 | 27.Okt.2025 | 195.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.969.779,17 | 17.0 | 6964.0 | 1576.0 | 24.Nov.2050 | 325.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.962.043,06 | 17.0 | 6774.0 | 1875.0 | 24.Nov.2070 | 350.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.960.150,33 | 17.0 | 9658.0 | 357.0 | 14.Apr.2027 | 476.0 |
BCHINA | BANK OF CHINA LTD RegS | Agency | 2.950.160,33 | 17.0 | 9994.0 | 154.0 | 13.Nov.2024 | 500.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 2.948.393,02 | 17.0 | 9977.0 | 481.0 | 01.Nov.2028 | 485.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.945.454,17 | 17.0 | 10261.0 | 76.0 | 31.Dez.2079 | 1388.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.924.362,50 | 17.0 | 7996.0 | 1306.0 | 25.Okt.2041 | 313.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.914.889,24 | 17.0 | 9389.0 | 277.0 | 30.Apr.2028 | 425.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.914.500,00 | 17.0 | 9038.0 | 215.0 | 01.Jul.2030 | 313.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.914.493,75 | 17.0 | 9077.0 | 362.0 | 09.Mai.2027 | 475.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.910.933,67 | 17.0 | 10344.0 | 1059.0 | 23.Feb.2042 | 651.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.907.921,07 | 17.0 | 9075.0 | -15.0 | 18.Okt.2027 | 714.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.907.100,35 | 17.0 | 9299.0 | 383.0 | 17.Jul.2027 | 438.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.886.271,20 | 16.0 | 8930.0 | 505.0 | 09.Mai.2029 | 513.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.879.746,69 | 16.0 | 10143.0 | 188.0 | 30.Sep.2027 | 633.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.858.624,30 | 16.0 | 10160.0 | 858.0 | 23.Feb.2038 | 613.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 2.855.009,72 | 16.0 | 9825.0 | 174.0 | 11.Mär.2025 | 650.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.844.579,00 | 16.0 | 9458.0 | 185.0 | 25.Feb.2030 | 317.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.841.555,07 | 16.0 | 9160.0 | 238.0 | 10.Sep.2030 | 183.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 2.823.870,00 | 16.0 | 9850.0 | 115.0 | 31.Dez.2079 | 900.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.817.188,54 | 16.0 | 9421.0 | 169.0 | 22.Jan.2030 | 775.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.810.325,00 | 16.0 | 7674.0 | 1658.0 | 25.Okt.2051 | 325.0 |
YPFDAR | YPF SA RegS | Agency | 2.800.107,69 | 16.0 | 9530.0 | 136.0 | 12.Feb.2026 | 900.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.796.312,50 | 16.0 | 9277.0 | 177.0 | 29.Jan.2025 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.792.335,85 | 16.0 | 8139.0 | 710.0 | 19.Jan.2032 | 419.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.787.976,15 | 16.0 | 7943.0 | 541.0 | 15.Dez.2029 | 513.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.783.441,11 | 16.0 | 9825.0 | 377.0 | 15.Jun.2027 | 430.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.774.020,83 | 16.0 | 9202.0 | 475.0 | 14.Aug.2028 | 425.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.771.907,07 | 16.0 | 7100.0 | 1148.0 | 27.Sep.2051 | 455.0 |
COMCEL | CT TRUST RegS | Industrie | 2.760.717,36 | 16.0 | 8050.0 | 665.0 | 03.Feb.2032 | 513.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.745.835,42 | 16.0 | 9042.0 | 102.0 | 31.Dez.2079 | 650.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 2.734.807,25 | 16.0 | 7649.0 | 657.0 | 19.Apr.2031 | 388.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.722.697,22 | 16.0 | 9255.0 | 252.0 | 08.Jan.2026 | 650.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.717.858,07 | 16.0 | 10288.0 | 414.0 | 23.Aug.2032 | 578.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.710.907,50 | 15.0 | 7201.0 | 1647.0 | 19.Aug.2050 | 306.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.707.125,06 | 15.0 | 10308.0 | 418.0 | 17.Jan.2028 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.687.099,25 | 15.0 | 8900.0 | 353.0 | 19.Jan.2027 | 326.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.683.563,17 | 15.0 | 9407.0 | 405.0 | 07.Okt.2032 | 386.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.677.419,10 | 15.0 | 9721.0 | 262.0 | 14.Mär.2026 | 695.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.668.503,60 | 15.0 | 9392.0 | 329.0 | 19.Okt.2026 | 324.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 2.661.124,17 | 15.0 | 9325.0 | 235.0 | 02.Sep.2025 | 221.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.657.596,88 | 15.0 | 7933.0 | 354.0 | 22.Mär.2030 | 538.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.651.715,08 | 15.0 | 10084.0 | 412.0 | 17.Jan.2028 | 638.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.650.779,24 | 15.0 | 10438.0 | 380.0 | 15.Okt.2029 | 1338.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.648.046,86 | 15.0 | 8575.0 | 487.0 | 31.Mär.2034 | 216.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.646.607,07 | 15.0 | 9546.0 | 297.0 | 31.Jul.2029 | 463.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.644.143,91 | 15.0 | 9208.0 | 351.0 | 24.Mai.2027 | 718.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.642.966,67 | 15.0 | 9371.0 | 176.0 | 05.Feb.2025 | 525.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 2.640.846,88 | 15.0 | 7817.0 | 804.0 | 10.Aug.2037 | 563.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.622.858,33 | 15.0 | 8530.0 | 778.0 | 14.Okt.2038 | 485.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.618.703,47 | 15.0 | 8350.0 | 441.0 | 21.Jul.2028 | 575.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.618.046,89 | 15.0 | 9943.0 | 70.0 | 11.Dez.2028 | 452.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.612.800,00 | 15.0 | 8050.0 | 459.0 | 28.Apr.2028 | 288.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.593.600,00 | 15.0 | 7924.0 | 630.0 | 27.Apr.2031 | 450.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.592.333,33 | 15.0 | 9175.0 | 211.0 | 16.Jun.2025 | 313.0 |
OCPMR | OCP SA RegS | Agency | 2.589.666,67 | 15.0 | 8000.0 | 681.0 | 23.Jun.2031 | 375.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.586.748,89 | 15.0 | 9150.0 | 259.0 | 08.Jan.2026 | 430.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.583.028,00 | 15.0 | 9160.0 | 249.0 | 28.Okt.2025 | 163.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.563.246,88 | 15.0 | 9286.0 | 279.0 | 15.Mai.2026 | 588.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.561.993,40 | 15.0 | 9464.0 | 184.0 | 18.Feb.2025 | 259.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.561.716,11 | 15.0 | 8877.0 | 1226.0 | 14.Apr.2052 | 620.0 |
TUPRST | TURKIYE PETROL RAFINERILERI AS RegS | Industrie | 2.560.607,00 | 15.0 | 9536.0 | 147.0 | 18.Okt.2024 | 450.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.555.745,83 | 15.0 | 8746.0 | 344.0 | 01.Feb.2027 | 475.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.542.908,33 | 15.0 | 9675.0 | 119.0 | 20.Jun.2024 | 413.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.542.316,67 | 15.0 | 10321.0 | 423.0 | 24.Apr.2028 | 663.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.534.190,00 | 14.0 | 7000.0 | -128.0 | 31.Dez.2079 | 430.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.504.822,92 | 14.0 | 9909.0 | 119.0 | 19.Jun.2024 | 425.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.503.375,00 | 14.0 | 8914.0 | 272.0 | 19.Jan.2026 | 150.0 |
ADROIJ | ADARO INDONESIA PT RegS | Industrie | 2.502.698,61 | 14.0 | 9458.0 | 152.0 | 31.Okt.2024 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.499.245,00 | 14.0 | 8323.0 | 1440.0 | 16.Mär.2052 | 475.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.497.625,00 | 14.0 | 8200.0 | 763.0 | 31.Mär.2036 | 263.0 |
PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Finanzinstitute | 2.490.623,06 | 14.0 | 9502.0 | 145.0 | 27.Sep.2024 | 328.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 2.481.302,05 | 14.0 | 8217.0 | 331.0 | 21.Jan.2032 | 325.0 |
NEXA | VM HOLDING SA RegS | Industrie | 2.475.308,33 | 14.0 | 9314.0 | 354.0 | 04.Mai.2027 | 538.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.474.301,67 | 14.0 | 10080.0 | 474.0 | 27.Sep.2028 | 472.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.466.800,00 | 14.0 | 8705.0 | 462.0 | 28.Apr.2028 | 263.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.458.500,00 | 14.0 | 8186.0 | 661.0 | 10.Sep.2030 | 263.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.452.861,67 | 14.0 | 9380.0 | 266.0 | 16.Jan.2026 | 295.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.428.100,00 | 14.0 | 10040.0 | 744.0 | 22.Jul.2032 | 463.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.427.031,25 | 14.0 | 9614.0 | 300.0 | 22.Jun.2026 | 375.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.422.386,67 | 14.0 | 9899.0 | 9.0 | 31.Dez.2079 | 470.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.420.472,92 | 14.0 | 9542.0 | 534.0 | 13.Mai.2029 | 389.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.405.366,25 | 14.0 | 8751.0 | 323.0 | 02.Okt.2031 | 334.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.403.277,50 | 14.0 | 9992.0 | 236.0 | 19.Okt.2025 | 500.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.398.738,33 | 14.0 | 9203.0 | 185.0 | 31.Dez.2079 | 330.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.395.015,28 | 14.0 | 8958.0 | 457.0 | 26.Apr.2029 | 625.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.387.905,00 | 14.0 | 9143.0 | 393.0 | 16.Aug.2027 | 413.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.387.437,50 | 14.0 | 8549.0 | 227.0 | 31.Dez.2079 | 700.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.385.556,25 | 14.0 | 7171.0 | 568.0 | 04.Feb.2030 | 438.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.384.919,44 | 14.0 | 8489.0 | 207.0 | 31.Dez.2079 | 363.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.376.862,15 | 14.0 | 8059.0 | 553.0 | 15.Nov.2029 | 388.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.373.568,06 | 14.0 | 10118.0 | 575.0 | 18.Mai.2030 | 588.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.366.913,89 | 14.0 | 8346.0 | 287.0 | 02.Feb.2027 | 775.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.364.862,50 | 13.0 | 8952.0 | 247.0 | 31.Dez.2079 | 450.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.363.067,78 | 13.0 | 11708.0 | 1153.0 | 20.Jan.2042 | 625.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.360.077,78 | 13.0 | 9005.0 | 297.0 | 12.Mai.2026 | 200.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.358.100,69 | 13.0 | 8889.0 | 315.0 | 23.Sep.2026 | 363.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.355.810,64 | 13.0 | 8413.0 | 560.0 | 21.Sep.2029 | 399.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.350.766,67 | 13.0 | 9711.0 | 419.0 | 26.Jan.2028 | 538.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.347.092,01 | 13.0 | 9200.0 | 279.0 | 17.Apr.2026 | 438.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.331.971,25 | 13.0 | 9465.0 | 173.0 | 11.Jan.2025 | 270.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.331.577,50 | 13.0 | 8945.0 | 447.0 | 25.Mär.2029 | 625.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.328.289,44 | 13.0 | 9187.0 | 441.0 | 27.Sep.2028 | 650.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.324.675,00 | 13.0 | 9525.0 | 111.0 | 23.Mai.2024 | 488.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.324.189,93 | 13.0 | 9874.0 | 191.0 | 17.Apr.2025 | 538.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.323.634,38 | 13.0 | 9105.0 | 237.0 | 08.Sep.2025 | 188.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.322.941,67 | 13.0 | 9614.0 | 107.0 | 29.Apr.2024 | 163.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.318.274,78 | 13.0 | 8224.0 | 755.0 | 12.Jan.2032 | 288.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.316.137,63 | 13.0 | 8906.0 | 382.0 | 15.Mär.2027 | 119.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.314.207,29 | 13.0 | 10033.0 | 139.0 | 07.Sep.2024 | 688.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.306.181,94 | 13.0 | 8789.0 | 261.0 | 24.Jan.2026 | 500.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.302.995,14 | 13.0 | 10225.0 | 1211.0 | 23.Apr.2045 | 588.0 |
YPFDAR | YPF SA RegS | Agency | 2.296.578,47 | 13.0 | 8148.0 | 368.0 | 30.Jun.2029 | 900.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.284.928,51 | 13.0 | 7325.0 | 359.0 | 21.Jul.2027 | 695.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.276.925,00 | 13.0 | 8000.0 | 670.0 | 17.Mai.2031 | 380.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.275.595,83 | 13.0 | 8625.0 | 588.0 | 18.Jun.2030 | 488.0 |
ANGSJ | ANGLOGOLD ASHANTI LTD | Industrie | 2.265.981,25 | 13.0 | 8583.0 | 494.0 | 01.Nov.2028 | 338.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.259.843,75 | 13.0 | 9700.0 | 197.0 | 22.Okt.2025 | 825.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.254.741,67 | 13.0 | 8624.0 | 431.0 | 28.Sep.2027 | 100.0 |
ECOPET | ECOPETROL SA | Agency | 2.237.954,44 | 13.0 | 7984.0 | 949.0 | 18.Sep.2043 | 738.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.227.343,75 | 13.0 | 8577.0 | 261.0 | 04.Apr.2026 | 713.0 |
OCPMR | OCP SA RegS | Agency | 2.226.193,75 | 13.0 | 9889.0 | 103.0 | 25.Apr.2024 | 563.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.211.899,98 | 13.0 | 7838.0 | 661.0 | 29.Jun.2032 | 268.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.208.305,31 | 13.0 | 8808.0 | 517.0 | 04.Feb.2039 | 688.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.204.207,19 | 13.0 | 9640.0 | 278.0 | 27.Apr.2026 | 388.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.202.362,50 | 13.0 | 8371.0 | 671.0 | 28.Okt.2030 | 250.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.199.831,11 | 13.0 | 8450.0 | 369.0 | 08.Mär.2027 | 280.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.198.562,50 | 13.0 | 8533.0 | 380.0 | 01.Okt.2027 | 550.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.187.070,00 | 12.0 | 9455.0 | 172.0 | 10.Jan.2025 | 270.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.186.000,00 | 12.0 | 8988.0 | 320.0 | 24.Jan.2027 | 750.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.175.715,97 | 12.0 | 9700.0 | 107.0 | 15.Mai.2024 | 538.0 |
OCPMR | OCP SA RegS | Agency | 2.174.197,92 | 12.0 | 7121.0 | 1235.0 | 23.Jun.2051 | 513.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.172.611,83 | 12.0 | 9872.0 | 485.0 | 19.Sep.2028 | 445.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.169.040,56 | 12.0 | 9331.0 | 420.0 | 06.Dez.2027 | 340.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.167.086,25 | 12.0 | 8758.0 | 857.0 | 01.Feb.2036 | 615.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.163.996,53 | 12.0 | 9100.0 | 109.0 | 25.Mai.2024 | 875.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrie | 2.158.940,97 | 12.0 | 9624.0 | 147.0 | 15.Nov.2024 | 538.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.158.671,88 | 12.0 | 8442.0 | 277.0 | 07.Mai.2029 | 513.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.158.595,63 | 12.0 | 9688.0 | 377.0 | 15.Jun.2032 | 460.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.148.229,72 | 12.0 | 9677.0 | 420.0 | 24.Jan.2028 | 545.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.144.716,33 | 12.0 | 8927.0 | 327.0 | 09.Sep.2026 | 262.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.138.366,67 | 12.0 | 8905.0 | 317.0 | 18.Sep.2026 | 438.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.137.410,89 | 12.0 | 8217.0 | 692.0 | 18.Mär.2031 | 298.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.133.993,33 | 12.0 | 8617.0 | 230.0 | 30.Okt.2025 | 695.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.133.950,00 | 12.0 | 8800.0 | 295.0 | 17.Mai.2026 | 263.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.133.263,89 | 12.0 | 8199.0 | 622.0 | 18.Mär.2031 | 550.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.122.087,50 | 12.0 | 8046.0 | 206.0 | 04.Jun.2025 | 388.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.121.466,67 | 12.0 | 9411.0 | 201.0 | 29.Apr.2025 | 150.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.121.145,83 | 12.0 | 7000.0 | 1539.0 | 12.Jan.2052 | 363.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.118.141,67 | 12.0 | 9455.0 | 363.0 | 06.Apr.2027 | 375.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.114.675,38 | 12.0 | 8896.0 | 706.0 | 16.Apr.2034 | 470.0 |
KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Agency | 2.111.231,11 | 12.0 | 7386.0 | 795.0 | 14.Apr.2033 | 350.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.110.312,50 | 12.0 | 9200.0 | 277.0 | 30.Mär.2026 | 375.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 2.103.325,00 | 12.0 | 9846.0 | 199.0 | 13.Mai.2025 | 475.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.098.629,17 | 12.0 | 9811.0 | 101.0 | 08.Apr.2024 | 400.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.093.223,61 | 12.0 | 9064.0 | 406.0 | 20.Jul.2027 | 213.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.081.643,06 | 12.0 | 9458.0 | 405.0 | 18.Sep.2027 | 350.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.075.345,56 | 12.0 | 9202.0 | 202.0 | 31.Dez.2079 | 528.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 2.071.289,10 | 12.0 | 9388.0 | 166.0 | 31.Dez.2079 | 565.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.066.287,36 | 12.0 | 9524.0 | 259.0 | 06.Feb.2026 | 680.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.050.708,07 | 12.0 | 9792.0 | 1211.0 | 08.Apr.2043 | 506.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.047.909,72 | 12.0 | 9000.0 | 109.0 | 25.Mai.2024 | 875.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.045.672,00 | 12.0 | 8500.0 | 752.0 | 31.Aug.2036 | 354.0 |
CIMBMK | CIMB BANK BHD MTN RegS | Agency | 2.041.832,63 | 12.0 | 9986.0 | 6.0 | 09.Okt.2024 | 559.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.040.591,94 | 12.0 | 7692.0 | 324.0 | 31.Dez.2079 | 545.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.037.043,75 | 12.0 | 9502.0 | 939.0 | 31.Mai.2038 | 638.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.031.318,06 | 12.0 | 9180.0 | 256.0 | 24.Nov.2025 | 163.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.020.335,89 | 12.0 | 9886.0 | 274.0 | 24.Mär.2026 | 436.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.017.500,00 | 12.0 | 7702.0 | 254.0 | 01.Apr.2026 | 775.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.016.429,17 | 12.0 | 8675.0 | 335.0 | 30.Jan.2027 | 638.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.014.069,44 | 11.0 | 9100.0 | 294.0 | 14.Apr.2026 | 125.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.013.583,33 | 11.0 | 9956.0 | 478.0 | 15.Jan.2029 | 600.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.012.331,88 | 11.0 | 9886.0 | 92.0 | 15.Apr.2024 | 600.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.004.683,60 | 11.0 | 8259.0 | 461.0 | 30.Jun.2028 | 413.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.002.710,42 | 11.0 | 9063.0 | 268.0 | 13.Jan.2026 | 213.0 |
FLEX | FLEX LTD | Industrie | 2.001.974,48 | 11.0 | 9634.0 | 520.0 | 15.Jun.2029 | 488.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.999.333,33 | 11.0 | 9833.0 | 58.0 | 15.Apr.2029 | 375.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.998.915,62 | 11.0 | 8589.0 | 371.0 | 17.Jul.2027 | 563.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.998.887,22 | 11.0 | 7681.0 | 760.0 | 14.Sep.2032 | 305.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 1.995.802,08 | 11.0 | 9231.0 | 100.0 | 31.Dez.2079 | 625.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrie | 1.993.703,25 | 11.0 | 9308.0 | 324.0 | 01.Jun.2028 | 638.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.993.086,81 | 11.0 | 10239.0 | 1217.0 | 08.Apr.2044 | 550.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.990.375,00 | 11.0 | 9842.0 | 298.0 | 22.Jun.2026 | 438.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Finanzinstitute | 1.986.755,83 | 11.0 | 8814.0 | 203.0 | 31.Dez.2079 | 440.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.982.750,00 | 11.0 | 9852.0 | 176.0 | 28.Jan.2025 | 413.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.981.132,04 | 11.0 | 9439.0 | 517.0 | 11.Apr.2029 | 398.0 |
FSRSJ | FIRSTRAND BANK LTD RegS | Finanzinstitute | 1.980.698,96 | 11.0 | 9899.0 | 9.0 | 23.Apr.2028 | 625.0 |
PCORPM | PETRON CORP RegS | Industrie | 1.977.607,50 | 11.0 | 8736.0 | 271.0 | 31.Dez.2079 | 595.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 1.975.804,20 | 11.0 | 6319.0 | 1349.0 | 03.Aug.2050 | 403.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.971.958,24 | 11.0 | 9427.0 | 719.0 | 01.Apr.2033 | 575.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.969.523,11 | 11.0 | 8865.0 | 336.0 | 14.Okt.2031 | 200.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 1.968.152,08 | 11.0 | 8863.0 | 615.0 | 09.Jul.2030 | 413.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.964.649,38 | 11.0 | 9792.0 | 50.0 | 01.Okt.2028 | 595.0 |
OCPMR | OCP SA RegS | Agency | 1.957.875,00 | 11.0 | 9602.0 | 238.0 | 22.Okt.2025 | 450.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 1.956.312,50 | 11.0 | 9550.0 | 141.0 | 01.Okt.2024 | 488.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 1.956.062,50 | 11.0 | 9652.0 | 368.0 | 05.Mai.2027 | 338.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.955.800,00 | 11.0 | 8750.0 | 329.0 | 16.Nov.2026 | 400.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.949.584,72 | 11.0 | 7465.0 | 635.0 | 15.Aug.2030 | 325.0 |
ENELIM | ENERSIS AMERICAS SA | Versorger | 1.947.416,67 | 11.0 | 9574.0 | 320.0 | 25.Okt.2026 | 400.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 1.941.756,25 | 11.0 | 9083.0 | 305.0 | 31.Dez.2079 | 420.0 |
OCPMR | OCP SA RegS | Agency | 1.941.078,12 | 11.0 | 8963.0 | 1027.0 | 25.Apr.2044 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.935.126,67 | 11.0 | 8050.0 | 528.0 | 08.Mär.2029 | 335.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.931.333,33 | 11.0 | 9589.0 | 261.0 | 01.Aug.2026 | 475.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 1.927.444,44 | 11.0 | 9375.0 | 272.0 | 14.Mai.2026 | 738.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.925.901,05 | 11.0 | 8688.0 | 550.0 | 05.Apr.2036 | 435.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 1.925.783,33 | 11.0 | 9439.0 | 374.0 | 13.Mai.2028 | 530.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.922.944,44 | 11.0 | 9608.0 | 276.0 | 17.Mär.2026 | 475.0 |
WOORIB | WOORI BANK CO LTD RegS | Finanzinstitute | 1.922.892,36 | 11.0 | 9933.0 | 105.0 | 30.Apr.2024 | 475.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.921.569,44 | 11.0 | 9389.0 | 274.0 | 29.Apr.2026 | 550.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.918.266,67 | 11.0 | 7838.0 | 1236.0 | 30.Sep.2040 | 325.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 1.909.197,06 | 11.0 | 9383.0 | 365.0 | 29.Mär.2027 | 339.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.903.918,75 | 11.0 | 9908.0 | 171.0 | 28.Jan.2025 | 750.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.902.125,00 | 11.0 | 9302.0 | 295.0 | 31.Dez.2079 | 450.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.901.354,17 | 11.0 | 9349.0 | 287.0 | 31.Dez.2079 | 463.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 1.897.791,67 | 11.0 | 9352.0 | 203.0 | 18.Jun.2025 | 525.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.895.297,78 | 11.0 | 9417.0 | 215.0 | 24.Jun.2030 | 245.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.893.627,08 | 11.0 | 9842.0 | 207.0 | 10.Jun.2025 | 438.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.892.102,78 | 11.0 | 9358.0 | 375.0 | 06.Jul.2027 | 485.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.891.423,61 | 11.0 | 9346.0 | 331.0 | 03.Okt.2026 | 238.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Industrie | 1.888.578,36 | 11.0 | 9812.0 | 199.0 | 15.Jun.2025 | 475.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.884.747,22 | 11.0 | 9863.0 | 167.0 | 12.Feb.2025 | 515.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.870.063,33 | 11.0 | 9311.0 | 181.0 | 12.Feb.2030 | 352.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.869.920,00 | 11.0 | 9717.0 | 478.0 | 10.Okt.2028 | 450.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 1.860.312,50 | 11.0 | 9250.0 | 391.0 | 07.Aug.2027 | 413.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.858.743,06 | 11.0 | 9038.0 | 331.0 | 15.Apr.2027 | 588.0 |
AES | AES GENER SA RegS | Versorger | 1.848.019,17 | 11.0 | 9576.0 | 122.0 | 26.Mär.2079 | 713.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.843.784,50 | 11.0 | 10130.0 | 257.0 | 17.Jan.2026 | 625.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 1.839.368,89 | 10.0 | 9550.0 | 250.0 | 31.Dez.2079 | 380.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 1.838.375,00 | 10.0 | 8356.0 | 453.0 | 22.Mär.2028 | 325.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.838.223,61 | 10.0 | 9430.0 | 186.0 | 31.Mär.2025 | 513.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 1.836.455,56 | 10.0 | 9550.0 | 403.0 | 18.Jan.2028 | 650.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.834.560,26 | 10.0 | 10064.0 | 587.0 | 23.Apr.2030 | 488.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.827.828,12 | 10.0 | 11958.0 | 656.0 | 01.Dez.2031 | 738.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.826.000,00 | 10.0 | 9130.0 | 242.0 | 22.Sep.2025 | 163.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.824.789,69 | 10.0 | 8152.0 | 739.0 | 27.Apr.2032 | 354.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.824.149,07 | 10.0 | 9277.0 | 208.0 | 30.Sep.2027 | 175.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.823.909,72 | 10.0 | 9080.0 | 269.0 | 15.Jan.2026 | 213.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.822.583,33 | 10.0 | 8900.0 | 275.0 | 26.Apr.2026 | 525.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.818.262,50 | 10.0 | 9814.0 | 309.0 | 13.Okt.2026 | 650.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.818.005,22 | 10.0 | 9052.0 | 312.0 | 29.Jun.2026 | 166.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.817.402,78 | 10.0 | 8875.0 | 315.0 | 31.Okt.2026 | 538.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.817.424,08 | 10.0 | 8788.0 | 618.0 | 08.Jul.2030 | 375.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.812.877,08 | 10.0 | 9496.0 | 180.0 | 28.Feb.2025 | 688.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 1.812.250,00 | 10.0 | 6000.0 | 178.0 | 01.Mär.2025 | 700.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.810.535,83 | 10.0 | 8133.0 | 256.0 | 31.Dez.2079 | 570.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.809.562,71 | 10.0 | 8569.0 | 268.0 | 29.Jan.2031 | 327.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.808.321,25 | 10.0 | 9361.0 | 251.0 | 22.Jan.2031 | 788.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.807.425,00 | 10.0 | 7489.0 | 692.0 | 19.Jan.2031 | 238.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.805.819,86 | 10.0 | 8064.0 | 1231.0 | 20.Nov.2048 | 538.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.804.353,82 | 10.0 | 9599.0 | 143.0 | 24.Sep.2024 | 313.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.804.361,11 | 10.0 | 8765.0 | 419.0 | 30.Mär.2028 | 538.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.801.970,49 | 10.0 | 10369.0 | 884.0 | 21.Nov.2036 | 688.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.798.375,50 | 10.0 | 9819.0 | 520.0 | 22.Apr.2029 | 413.0 |
BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | 1.796.775,00 | 10.0 | 9814.0 | 101.0 | 11.Apr.2024 | 375.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.796.683,33 | 10.0 | 8981.0 | 286.0 | 16.Mär.2031 | 175.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.796.163,75 | 10.0 | 8296.0 | 738.0 | 19.Jan.2032 | 335.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.795.377,78 | 10.0 | 8717.0 | 419.0 | 11.Apr.2028 | 580.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.794.462,50 | 10.0 | 9852.0 | 721.0 | 17.Jan.2033 | 650.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.794.385,67 | 10.0 | 8927.0 | 357.0 | 04.Feb.2032 | 338.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 1.792.175,00 | 10.0 | 8081.0 | 562.0 | 30.Jan.2030 | 450.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.790.877,08 | 10.0 | 9485.0 | 1171.0 | 08.Nov.2042 | 525.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.790.376,73 | 10.0 | 7755.0 | 1297.0 | 30.Nov.2046 | 439.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.788.900,00 | 10.0 | 9880.0 | 222.0 | 04.Aug.2025 | 438.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.787.596,53 | 10.0 | 9342.0 | 217.0 | 09.Jul.2025 | 325.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.786.673,33 | 10.0 | 8924.0 | 574.0 | 11.Sep.2029 | 300.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.777.781,25 | 10.0 | 9675.0 | 693.0 | 13.Mai.2032 | 563.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.777.455,00 | 10.0 | 9727.0 | 118.0 | 21.Jun.2024 | 585.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.776.543,75 | 10.0 | 9705.0 | -19.0 | 31.Dez.2079 | 388.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.769.982,50 | 10.0 | 9783.0 | 514.0 | 11.Feb.2029 | 440.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.768.541,67 | 10.0 | 8827.0 | 582.0 | 28.Aug.2029 | 238.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.763.575,00 | 10.0 | 9636.0 | 26.0 | 29.Jun.2028 | 700.0 |
FLEX | FLEX LTD | Industrie | 1.762.369,50 | 10.0 | 9615.0 | 582.0 | 12.Mai.2030 | 488.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.756.576,39 | 10.0 | 9078.0 | 517.0 | 30.Apr.2029 | 425.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.753.173,04 | 10.0 | 9520.0 | 486.0 | 05.Jul.2034 | 588.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.746.394,79 | 10.0 | 7496.0 | 172.0 | 01.Feb.2025 | 688.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.742.450,00 | 10.0 | 9677.0 | 187.0 | 31.Dez.2079 | 613.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 1.741.027,50 | 10.0 | 9455.0 | 463.0 | 01.Nov.2028 | 555.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.739.725,00 | 10.0 | 9414.0 | 231.0 | 15.Okt.2025 | 575.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.738.350,00 | 10.0 | 9592.0 | 1275.0 | 31.Jan.2043 | 450.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.734.140,62 | 10.0 | 9752.0 | 145.0 | 10.Okt.2024 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.722.653,33 | 10.0 | 7088.0 | 617.0 | 31.Dez.2079 | 475.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.720.958,33 | 10.0 | 11211.0 | 915.0 | 27.Okt.2036 | 650.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.715.595,00 | 10.0 | 8114.0 | 744.0 | 19.Jan.2032 | 315.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.715.462,50 | 10.0 | 9005.0 | 259.0 | 31.Dez.2079 | 450.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 1.714.750,00 | 10.0 | 8396.0 | 626.0 | 01.Okt.2030 | 375.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.712.152,78 | 10.0 | 8471.0 | 298.0 | 23.Jul.2026 | 550.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.711.995,00 | 10.0 | 10971.0 | 1022.0 | 16.Apr.2040 | 675.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.710.479,17 | 10.0 | 8549.0 | 663.0 | 17.Sep.2030 | 263.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.704.083,33 | 10.0 | 7700.0 | 691.0 | 08.Aug.2031 | 375.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.702.646,12 | 10.0 | 6950.0 | 1616.0 | 06.Dez.2059 | 390.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.702.043,75 | 10.0 | 7674.0 | 731.0 | 15.Jan.2032 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.700.460,42 | 10.0 | 8767.0 | 1433.0 | 22.Apr.2049 | 438.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.699.495,31 | 10.0 | 11071.0 | 858.0 | 01.Mär.2035 | 638.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.695.418,50 | 10.0 | 9371.0 | 357.0 | 21.Jan.2032 | 285.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.691.718,75 | 10.0 | 9339.0 | 516.0 | 19.Jan.2029 | 338.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.691.212,50 | 10.0 | 9133.0 | 191.0 | 02.Mai.2025 | 675.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.689.951,04 | 10.0 | 8867.0 | 229.0 | 15.Aug.2025 | 263.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.688.980,00 | 10.0 | 9169.0 | 250.0 | 31.Dez.2079 | 772.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.688.135,00 | 10.0 | 9202.0 | 401.0 | 11.Okt.2027 | 395.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.687.911,64 | 10.0 | 6838.0 | 488.0 | 05.Jun.2034 | 0.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.687.196,25 | 10.0 | 9310.0 | 430.0 | 19.Jan.2028 | 360.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.686.925,00 | 10.0 | 9224.0 | 366.0 | 30.Jun.2027 | 650.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.685.206,25 | 10.0 | 9377.0 | 273.0 | 19.Apr.2026 | 595.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.684.406,25 | 10.0 | 9100.0 | 310.0 | 07.Okt.2026 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.683.645,42 | 10.0 | 8788.0 | 581.0 | 13.Jan.2030 | 385.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.681.727,74 | 10.0 | 7176.0 | 1302.0 | 09.Jun.2051 | 475.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 1.680.087,50 | 10.0 | 9261.0 | 212.0 | 17.Jun.2025 | 275.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.679.903,50 | 10.0 | 11455.0 | 835.0 | 27.Jul.2035 | 750.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.679.890,28 | 10.0 | 8686.0 | 302.0 | 30.Sep.2031 | 325.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.678.903,71 | 10.0 | 9736.0 | 193.0 | 07.Apr.2025 | 306.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.673.505,00 | 10.0 | 9286.0 | 293.0 | 14.Sep.2026 | 495.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.673.081,94 | 10.0 | 8525.0 | 601.0 | 30.Mär.2031 | 588.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.670.756,26 | 10.0 | 8663.0 | 121.0 | 31.Dez.2079 | 575.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 1.669.056,18 | 10.0 | 9513.0 | 121.0 | 17.Jun.2024 | 95.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.668.250,00 | 10.0 | 6939.0 | 1560.0 | 10.Sep.2051 | 350.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.668.187,50 | 10.0 | 8164.0 | 322.0 | 29.Nov.2026 | 563.0 |
WARBAB | WARBA SUKUK LIMITED MTN RegS | Finanzinstitute | 1.664.821,62 | 10.0 | 9646.0 | 144.0 | 24.Sep.2024 | 298.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.659.435,90 | 9.0 | 9561.0 | 1261.0 | 01.Dez.2052 | 650.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.657.366,67 | 9.0 | 9999.0 | 142.0 | 15.Okt.2024 | 825.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.652.350,00 | 9.0 | 9099.0 | 217.0 | 31.Dez.2079 | 550.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.647.536,11 | 9.0 | 9552.0 | 209.0 | 30.Jun.2025 | 613.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.646.914,72 | 9.0 | 8464.0 | 1288.0 | 05.Jun.2115 | 685.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.646.447,50 | 9.0 | 8914.0 | 987.0 | 11.Apr.2038 | 520.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.637.250,00 | 9.0 | 9024.0 | 289.0 | 29.Mär.2026 | 150.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.636.455,56 | 9.0 | 10139.0 | 1212.0 | 31.Jan.2046 | 613.0 |
FLEX | FLEX LTD | Industrie | 1.635.506,25 | 9.0 | 9567.0 | 266.0 | 01.Feb.2026 | 375.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 1.632.742,22 | 9.0 | 7951.0 | 215.0 | 31.Dez.2079 | 430.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.631.433,33 | 9.0 | 9392.0 | 359.0 | 04.Apr.2027 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.630.278,00 | 9.0 | 9008.0 | 309.0 | 22.Jun.2026 | 196.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.629.780,00 | 9.0 | 8992.0 | 579.0 | 29.Jan.2030 | 420.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.629.675,00 | 9.0 | 8792.0 | 309.0 | 01.Okt.2026 | 550.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.622.757,33 | 9.0 | 10066.0 | 428.0 | 26.Jan.2028 | 488.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.615.493,05 | 9.0 | 8374.0 | 722.0 | 26.Okt.2031 | 318.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.614.077,47 | 9.0 | 9974.0 | 5.0 | 08.Jul.2024 | 571.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.611.331,94 | 9.0 | 8386.0 | 708.0 | 06.Mai.2031 | 250.0 |
ECOPET | ECOPETROL SA | Agency | 1.608.663,19 | 9.0 | 6338.0 | 1027.0 | 02.Nov.2051 | 588.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.607.293,33 | 9.0 | 9511.0 | 437.0 | 31.Jan.2028 | 388.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.606.401,11 | 9.0 | 9130.0 | 409.0 | 12.Okt.2027 | 350.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.604.466,67 | 9.0 | 9924.0 | 152.0 | 31.Dez.2079 | 625.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.603.727,78 | 9.0 | 9842.0 | 107.0 | 15.Mai.2024 | 513.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.600.786,00 | 9.0 | 8860.0 | 271.0 | 26.Jan.2026 | 213.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.600.875,00 | 9.0 | 8825.0 | 263.0 | 27.Jan.2026 | 450.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.600.340,97 | 9.0 | 8302.0 | 401.0 | 15.Jan.2028 | 650.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.598.840,28 | 9.0 | 7992.0 | 311.0 | 21.Sep.2026 | 613.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.597.751,11 | 9.0 | 9900.0 | 129.0 | 31.Jul.2024 | 595.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.593.230,00 | 9.0 | 6571.0 | 1765.0 | 16.Jul.2070 | 370.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.592.688,89 | 9.0 | 9889.0 | 392.0 | 27.Jul.2027 | 425.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.592.108,68 | 9.0 | 6620.0 | 588.0 | 15.Jun.2033 | 575.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.589.656,25 | 9.0 | 8930.0 | 559.0 | 30.Jun.2030 | 675.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.583.010,45 | 9.0 | 8775.0 | 260.0 | 29.Mär.2026 | 385.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.582.345,83 | 9.0 | 9075.0 | 270.0 | 30.Mär.2026 | 488.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.581.975,00 | 9.0 | 8711.0 | 499.0 | 20.Jan.2029 | 450.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.581.087,50 | 9.0 | 8721.0 | 563.0 | 30.Jul.2030 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.581.025,87 | 9.0 | 9868.0 | 225.0 | 14.Sep.2026 | 586.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.580.075,00 | 9.0 | 8561.0 | 1250.0 | 30.Apr.2049 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.573.359,00 | 9.0 | 10217.0 | 150.0 | 16.Nov.2025 | 778.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.571.777,78 | 9.0 | 9814.0 | 135.0 | 15.Sep.2024 | 475.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.564.278,04 | 9.0 | 9650.0 | 438.0 | 18.Jul.2033 | 713.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.563.333,33 | 9.0 | 7655.0 | 429.0 | 15.Jun.2028 | 600.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.559.516,67 | 9.0 | 9674.0 | 232.0 | 31.Jul.2026 | 713.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.557.204,00 | 9.0 | 7205.0 | 1405.0 | 18.Mär.2051 | 430.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 1.555.143,33 | 9.0 | 9611.0 | 157.0 | 13.Nov.2024 | 302.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.551.144,44 | 9.0 | 9539.0 | 367.0 | 30.Mär.2027 | 325.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.545.877,78 | 9.0 | 9408.0 | 184.0 | 06.Apr.2025 | 550.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.545.482,64 | 9.0 | 6059.0 | 571.0 | 30.Dez.2030 | 538.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.541.843,33 | 9.0 | 9174.0 | 239.0 | 15.Sep.2025 | 200.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.541.499,65 | 9.0 | 9036.0 | 270.0 | 13.Jan.2026 | 164.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.536.150,00 | 9.0 | 9475.0 | 119.0 | 19.Jun.2024 | 488.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.531.800,00 | 9.0 | 8474.0 | 354.0 | 23.Feb.2027 | 450.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.530.900,00 | 9.0 | 8325.0 | 681.0 | 28.Okt.2031 | 450.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.530.599,70 | 9.0 | 7378.0 | 503.0 | 30.Jun.2031 | 725.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.528.843,95 | 9.0 | 8474.0 | 667.0 | 19.Aug.2030 | 216.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.524.500,00 | 9.0 | 8250.0 | 314.0 | 14.Okt.2026 | 500.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.523.034,67 | 9.0 | 9480.0 | 162.0 | 22.Nov.2024 | 117.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.522.473,25 | 9.0 | 8945.0 | 279.0 | 01.Feb.2026 | 75.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.520.390,91 | 9.0 | 8449.0 | 282.0 | 07.Apr.2031 | 308.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.519.650,00 | 9.0 | 8389.0 | 655.0 | 10.Jun.2030 | 188.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.513.595,50 | 9.0 | 8336.0 | 640.0 | 03.Jun.2030 | 239.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.511.595,00 | 9.0 | 8724.0 | 324.0 | 29.Okt.2026 | 423.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.511.050,00 | 9.0 | 8321.0 | 420.0 | 27.Jan.2028 | 485.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.509.914,86 | 9.0 | 6538.0 | 178.0 | 11.Mär.2025 | 895.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.504.337,50 | 9.0 | 8258.0 | 337.0 | 17.Jan.2027 | 550.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.497.536,46 | 9.0 | 9767.0 | 493.0 | 15.Mai.2029 | 613.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 1.497.119,33 | 9.0 | 12232.0 | 762.0 | 24.Nov.2033 | 745.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.492.037,08 | 9.0 | 9917.0 | 91.0 | 27.Feb.2029 | 425.0 |
ADIBUH | ADIB CAPITAL INVEST 2 LTD RegS | Finanzinstitute | 1.491.031,25 | 9.0 | 9936.0 | 41.0 | 31.Dez.2079 | 713.0 |
YPFDAR | YPF SA RegS | Agency | 1.490.368,06 | 9.0 | 6735.0 | 606.0 | 30.Sep.2033 | 700.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.485.512,50 | 8.0 | 8064.0 | 461.0 | 24.Nov.2028 | 575.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.484.625,00 | 8.0 | 8100.0 | 562.0 | 30.Okt.2029 | 375.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.483.300,00 | 8.0 | 8114.0 | 727.0 | 14.Okt.2031 | 288.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.481.754,96 | 8.0 | 9446.0 | 422.0 | 30.Nov.2027 | 367.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.480.993,75 | 8.0 | 8224.0 | 694.0 | 17.Mär.2031 | 288.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.478.527,73 | 8.0 | 9167.0 | 389.0 | 10.Jun.2027 | 259.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.471.166,67 | 8.0 | 9083.0 | 212.0 | 15.Jul.2025 | 600.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.463.912,44 | 8.0 | 9120.0 | 271.0 | 21.Jan.2026 | 175.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.460.311,99 | 8.0 | 8377.0 | 386.0 | 13.Dez.2028 | 430.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.460.193,75 | 8.0 | 5252.0 | -185.0 | 31.Dez.2079 | 450.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.459.500,00 | 8.0 | 8952.0 | 285.0 | 22.Jun.2031 | 680.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.459.018,58 | 8.0 | 9800.0 | 417.0 | 27.Jan.2028 | 600.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.458.478,19 | 8.0 | 10199.0 | 20.0 | 05.Jun.2027 | 738.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.458.100,00 | 8.0 | 10375.0 | 829.0 | 31.Aug.2036 | 600.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.456.635,42 | 8.0 | 9633.0 | 304.0 | 02.Jul.2026 | 350.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.456.455,00 | 8.0 | 10027.0 | 352.0 | 31.Dez.2079 | 788.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.454.200,00 | 8.0 | 9049.0 | 323.0 | 31.Dez.2079 | 400.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.452.942,78 | 8.0 | 8467.0 | 700.0 | 20.Jan.2032 | 460.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.451.857,60 | 8.0 | 9033.0 | 360.0 | 19.Jan.2027 | 234.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.449.796,88 | 8.0 | 6346.0 | 1400.0 | 18.Jun.2050 | 375.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.447.187,50 | 8.0 | 7844.0 | 455.0 | 29.Nov.2028 | 625.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.444.184,72 | 8.0 | 7527.0 | 323.0 | 15.Dez.2031 | 275.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.442.787,50 | 8.0 | 7911.0 | 666.0 | 14.Okt.2030 | 238.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.442.189,58 | 8.0 | 10075.0 | 397.0 | 13.Okt.2027 | 513.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.440.538,75 | 8.0 | 10188.0 | 259.0 | 17.Jan.2026 | 563.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.436.744,44 | 8.0 | 8964.0 | 279.0 | 08.Feb.2026 | 125.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.436.463,33 | 8.0 | 7555.0 | 1250.0 | 16.Sep.2040 | 320.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.436.151,33 | 8.0 | 8947.0 | 316.0 | 07.Jul.2026 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.436.133,33 | 8.0 | 8896.0 | 1239.0 | 16.Jul.2042 | 438.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.435.710,09 | 8.0 | 10152.0 | 11.0 | 24.Apr.2025 | 652.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.433.593,77 | 8.0 | 7846.0 | 711.0 | 18.Nov.2031 | 354.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.425.752,04 | 8.0 | 8803.0 | 262.0 | 31.Dez.2079 | 638.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.424.493,75 | 8.0 | 8314.0 | 574.0 | 31.Jan.2030 | 450.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.422.187,50 | 8.0 | 9380.0 | 361.0 | 28.Jan.2028 | 675.0 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 1.421.719,44 | 8.0 | 9749.0 | 99.0 | 18.Apr.2024 | 950.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.421.325,00 | 8.0 | 7734.0 | 555.0 | 16.Okt.2029 | 375.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.420.593,75 | 8.0 | 7814.0 | 468.0 | 29.Jun.2028 | 338.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.416.053,33 | 8.0 | 10103.0 | 1161.0 | 16.Mär.2047 | 700.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.414.299,75 | 8.0 | 9296.0 | 243.0 | 28.Okt.2030 | 333.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.409.600,69 | 8.0 | 9888.0 | 194.0 | 23.Apr.2025 | 438.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.408.813,54 | 8.0 | 8417.0 | 135.0 | 18.Dez.2029 | 463.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.404.357,01 | 8.0 | 8184.0 | 656.0 | 11.Jul.2031 | 388.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.399.743,75 | 8.0 | 7586.0 | 215.0 | 31.Dez.2079 | 913.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.396.720,36 | 8.0 | 8702.0 | 358.0 | 14.Jan.2027 | 146.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 1.393.563,89 | 8.0 | 9842.0 | 123.0 | 09.Jul.2024 | 550.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.392.642,71 | 8.0 | 8900.0 | 175.0 | 15.Feb.2025 | 825.0 |
EMAARM | EMG SUKUK LTD RegS | Finanzinstitute | 1.391.133,96 | 8.0 | 9817.0 | 118.0 | 18.Jun.2024 | 456.0 |
YPFDAR | YPF SA RegS | Agency | 1.388.916,67 | 8.0 | 9513.0 | 54.0 | 04.Apr.2024 | 875.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.386.649,44 | 8.0 | 9825.0 | 740.0 | 21.Jul.2032 | 470.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.386.192,44 | 8.0 | 8565.0 | 694.0 | 03.Jun.2031 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.385.160,00 | 8.0 | 9780.0 | 152.0 | 28.Nov.2024 | 360.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.381.350,00 | 8.0 | 8619.0 | 529.0 | 13.Sep.2034 | 588.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.378.551,25 | 8.0 | 8058.0 | 593.0 | 28.Jan.2030 | 340.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.378.108,33 | 8.0 | 10349.0 | 985.0 | 10.Nov.2039 | 688.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 1.376.275,69 | 8.0 | 6075.0 | 272.0 | 04.Mai.2026 | 513.0 |
POHANG | POSCO RegS | Industrie | 1.368.490,28 | 8.0 | 9724.0 | 127.0 | 15.Jul.2024 | 275.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.366.691,67 | 8.0 | 9736.0 | 477.0 | 28.Aug.2028 | 388.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.364.849,31 | 8.0 | 9671.0 | 382.0 | 27.Jul.2027 | 513.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.363.300,00 | 8.0 | 8489.0 | 739.0 | 22.Feb.2032 | 375.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.362.613,54 | 8.0 | 8250.0 | 515.0 | 15.Mär.2029 | 425.0 |
OCENSA | OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | 1.360.388,89 | 8.0 | 8427.0 | 386.0 | 14.Jul.2027 | 400.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.360.500,00 | 8.0 | 6775.0 | 306.0 | 04.Sep.2026 | 550.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.357.690,28 | 8.0 | 6021.0 | 1392.0 | 17.Okt.2049 | 350.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.356.755,56 | 8.0 | 9561.0 | 146.0 | 02.Okt.2024 | 275.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.352.017,33 | 8.0 | 9606.0 | 309.0 | 20.Jul.2026 | 300.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.343.431,11 | 8.0 | 8321.0 | 1318.0 | 29.Jan.2050 | 515.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.342.697,03 | 8.0 | 9046.0 | 271.0 | 14.Jan.2026 | 141.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.340.767,75 | 8.0 | 8300.0 | 270.0 | 31.Dez.2079 | 370.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.339.350,50 | 8.0 | 9211.0 | 219.0 | 22.Jun.2025 | 104.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.336.586,88 | 8.0 | 10253.0 | 505.0 | 15.Sep.2029 | 788.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.333.268,61 | 8.0 | 9364.0 | 367.0 | 15.Jun.2052 | 590.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.332.420,64 | 8.0 | 8236.0 | 739.0 | 09.Dez.2031 | 299.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.325.566,67 | 8.0 | 9392.0 | 259.0 | 30.Jan.2026 | 525.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | 1.325.361,74 | 8.0 | 9811.0 | 107.0 | 06.Mai.2024 | 388.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.324.761,67 | 8.0 | 9395.0 | 204.0 | 04.Mai.2025 | 175.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.322.539,58 | 8.0 | 8797.0 | 293.0 | 31.Dez.2079 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.321.689,83 | 8.0 | 9290.0 | 525.0 | 22.Apr.2029 | 363.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.316.610,50 | 8.0 | 7271.0 | 580.0 | 12.Feb.2030 | 395.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.302.417,50 | 7.0 | 6900.0 | 255.0 | 29.Apr.2026 | 845.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.294.656,25 | 7.0 | 8561.0 | 656.0 | 15.Jan.2031 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.292.100,83 | 7.0 | 9227.0 | 240.0 | 17.Sep.2025 | 174.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.286.848,50 | 7.0 | 9164.0 | 365.0 | 16.Feb.2027 | 274.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 1.282.500,83 | 7.0 | 8799.0 | 606.0 | 22.Jan.2030 | 275.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.278.536,00 | 7.0 | 9105.0 | 271.0 | 10.Jan.2026 | 135.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.275.582,00 | 7.0 | 9077.0 | 315.0 | 13.Jul.2026 | 180.0 |
YPFDAR | YPF SA RegS | Agency | 1.274.338,89 | 7.0 | 5998.0 | 842.0 | 15.Dez.2047 | 700.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.267.314,61 | 7.0 | 9002.0 | 297.0 | 27.Apr.2026 | 125.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.266.144,44 | 7.0 | 8908.0 | 278.0 | 31.Dez.2079 | 425.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.259.560,75 | 7.0 | 8958.0 | 304.0 | 17.Mai.2026 | 113.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.257.352,78 | 7.0 | 9667.0 | 279.0 | 18.Mär.2026 | 400.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.255.236,11 | 7.0 | 8924.0 | 312.0 | 06.Jul.2026 | 200.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.254.844,31 | 7.0 | 8906.0 | 342.0 | 21.Okt.2026 | 138.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.253.812,50 | 7.0 | 10213.0 | 395.0 | 21.Okt.2027 | 563.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.252.737,50 | 7.0 | 8858.0 | 420.0 | 10.Jan.2028 | 450.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.251.005,67 | 7.0 | 10177.0 | 273.0 | 06.Apr.2026 | 538.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.250.725,00 | 7.0 | 8877.0 | 1271.0 | 10.Feb.2045 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.250.058,33 | 7.0 | 9417.0 | 95.0 | 31.Dez.2079 | 425.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.248.631,22 | 7.0 | 9561.0 | 179.0 | 05.Feb.2030 | 334.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.246.857,99 | 7.0 | 9433.0 | 530.0 | 15.Apr.2029 | 363.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.245.941,67 | 7.0 | 9424.0 | 281.0 | 02.Mai.2026 | 413.0 |
BANBRA | BANCO DO BRASIL SA RegS | Agency | 1.242.633,33 | 7.0 | 9952.0 | 7.0 | 31.Dez.2079 | 925.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.239.482,20 | 7.0 | 10158.0 | 407.0 | 30.Nov.2027 | 549.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.237.388,06 | 7.0 | 8774.0 | 604.0 | 23.Apr.2030 | 395.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.232.316,67 | 7.0 | 10088.0 | 405.0 | 23.Nov.2027 | 550.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 1.230.859,38 | 7.0 | 9783.0 | 125.0 | 01.Aug.2024 | 450.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.228.250,00 | 7.0 | 8050.0 | 683.0 | 06.Apr.2031 | 300.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.227.127,65 | 7.0 | 8730.0 | 605.0 | 13.Feb.2030 | 325.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.223.464,67 | 7.0 | 10025.0 | 449.0 | 02.Mai.2028 | 438.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.222.500,00 | 7.0 | 7992.0 | 544.0 | 16.Nov.2029 | 450.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.219.434,00 | 7.0 | 6713.0 | 609.0 | 20.Feb.2032 | 699.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.212.879,89 | 7.0 | 8554.0 | 703.0 | 15.Apr.2031 | 250.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.209.155,00 | 7.0 | 8325.0 | 609.0 | 06.Mär.2030 | 315.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.206.106,67 | 7.0 | 7525.0 | 1486.0 | 10.Sep.2050 | 395.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.204.901,40 | 7.0 | 10027.0 | 378.0 | 14.Sep.2028 | 614.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.203.600,00 | 7.0 | 9852.0 | 108.0 | 07.Mai.2024 | 475.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 1.202.316,67 | 7.0 | 9899.0 | 207.0 | 20.Jan.2027 | 700.0 |
CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrie | 1.198.714,33 | 7.0 | 9846.0 | 153.0 | 31.Okt.2024 | 363.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.195.698,50 | 7.0 | 9963.0 | 234.0 | 21.Sep.2025 | 488.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.188.708,33 | 7.0 | 9730.0 | 195.0 | 23.Apr.2025 | 425.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.188.066,67 | 7.0 | 9817.0 | 129.0 | 31.Dez.2079 | 575.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.187.833,33 | 7.0 | 9774.0 | 203.0 | 18.Mai.2025 | 363.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.186.583,33 | 7.0 | 9755.0 | 200.0 | 05.Mai.2025 | 350.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.184.961,67 | 7.0 | 9776.0 | 211.0 | 14.Jun.2025 | 363.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.184.295,00 | 7.0 | 9733.0 | 200.0 | 06.Mai.2025 | 360.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.184.229,86 | 7.0 | 8366.0 | 417.0 | 18.Jan.2033 | 513.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.183.600,00 | 7.0 | 7308.0 | 584.0 | 17.Jul.2030 | 495.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.177.608,33 | 7.0 | 9739.0 | 215.0 | 30.Jun.2025 | 325.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.176.688,37 | 7.0 | 9408.0 | 568.0 | 17.Sep.2029 | 388.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.176.428,33 | 7.0 | 9667.0 | 207.0 | 15.Jun.2025 | 505.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.176.461,11 | 7.0 | 9289.0 | 612.0 | 03.Jan.2031 | 560.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.175.683,33 | 7.0 | 9736.0 | 121.0 | 24.Jun.2024 | 250.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.175.754,17 | 7.0 | 9674.0 | 294.0 | 31.Dez.2079 | 613.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.175.500,00 | 7.0 | 9730.0 | 123.0 | 03.Jul.2024 | 300.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.175.316,67 | 7.0 | 9735.0 | 220.0 | 21.Jul.2025 | 350.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.174.981,11 | 7.0 | 8755.0 | 471.0 | 29.Apr.2028 | 200.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.173.500,42 | 7.0 | 7792.0 | 657.0 | 18.Feb.2036 | 327.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.168.136,12 | 7.0 | 9761.0 | 115.0 | 06.Jun.2024 | 413.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.162.484,86 | 7.0 | 8236.0 | 676.0 | 15.Jan.2032 | 363.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.162.250,00 | 7.0 | 9578.0 | 163.0 | 31.Dez.2079 | 375.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.159.713,33 | 7.0 | 8251.0 | 690.0 | 10.Feb.2031 | 280.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.158.558,33 | 7.0 | 9577.0 | 347.0 | 18.Jan.2027 | 438.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.152.600,00 | 7.0 | 9515.0 | 170.0 | 10.Jan.2025 | 450.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.148.600,00 | 7.0 | 9514.0 | 310.0 | 27.Jul.2026 | 375.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.146.008,33 | 7.0 | 9546.0 | 143.0 | 18.Sep.2024 | 400.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.145.996,67 | 7.0 | 9524.0 | 184.0 | 20.Feb.2025 | 295.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.144.913,33 | 7.0 | 9438.0 | 424.0 | 14.Dez.2027 | 380.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.142.820,00 | 7.0 | 9095.0 | 311.0 | 08.Jul.2031 | 230.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.141.166,67 | 7.0 | 9342.0 | 365.0 | 31.Mär.2027 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.140.440,00 | 7.0 | 9225.0 | 1145.0 | 26.Mär.2044 | 570.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.137.450,00 | 6.0 | 9361.0 | 533.0 | 18.Jun.2029 | 450.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.135.025,00 | 6.0 | 9380.0 | 694.0 | 13.Feb.2033 | 725.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.133.533,33 | 6.0 | 9380.0 | 204.0 | 06.Mai.2025 | 175.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.132.724,17 | 6.0 | 9439.0 | 146.0 | 17.Sep.2024 | 63.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.126.287,50 | 6.0 | 9192.0 | 724.0 | 13.Apr.2032 | 438.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.123.065,27 | 6.0 | 9336.0 | 185.0 | 26.Feb.2025 | 313.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.118.679,43 | 6.0 | 8602.0 | 672.0 | 17.Sep.2030 | 241.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.116.098,33 | 6.0 | 9258.0 | 359.0 | 29.Jan.2027 | 290.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.115.362,50 | 6.0 | 9140.0 | 603.0 | 07.Apr.2030 | 338.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.113.862,50 | 6.0 | 9252.0 | 216.0 | 15.Jun.2025 | 113.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.112.802,78 | 6.0 | 9949.0 | 105.0 | 30.Apr.2024 | 425.0 |
NATURA | NATURA COSMETICOS SA RegS | Industrie | 1.112.547,92 | 6.0 | 7788.0 | 442.0 | 03.Mai.2028 | 413.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.109.967,33 | 6.0 | 9228.0 | 226.0 | 20.Jul.2025 | 125.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.109.645,83 | 6.0 | 7900.0 | 1031.0 | 31.Dez.2079 | 625.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.108.127,78 | 6.0 | 9846.0 | 231.0 | 29.Sep.2025 | 475.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.107.890,62 | 6.0 | 7571.0 | 1363.0 | 26.Jan.2050 | 450.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.105.840,42 | 6.0 | 7894.0 | 635.0 | 18.Mär.2031 | 438.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.101.200,87 | 6.0 | 9380.0 | 356.0 | 11.Apr.2027 | 438.0 |
SUAMSA | SURA ASSET MANAGEMENT RegS | Finanzinstitute | 1.099.988,54 | 6.0 | 9790.0 | 101.0 | 17.Apr.2024 | 488.0 |
ONGCIN | ONGC VIDESH LTD RegS | Agency | 1.099.362,15 | 6.0 | 9908.0 | 126.0 | 15.Jul.2024 | 463.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.098.684,00 | 6.0 | 9100.0 | 297.0 | 28.Apr.2026 | 140.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.097.858,33 | 6.0 | 9114.0 | 362.0 | 20.Jan.2027 | 200.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.097.000,00 | 6.0 | 7036.0 | 395.0 | 31.Dez.2079 | 665.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.091.921,33 | 6.0 | 9047.0 | 299.0 | 06.Mai.2026 | 138.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.086.700,00 | 6.0 | 8805.0 | 680.0 | 04.Apr.2032 | 538.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.083.257,40 | 6.0 | 9026.0 | 242.0 | 18.Sep.2025 | 113.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.082.276,80 | 6.0 | 9013.0 | 284.0 | 10.Mär.2031 | 182.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.081.830,90 | 6.0 | 9749.0 | 172.0 | 15.Jan.2025 | 463.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.078.330,00 | 6.0 | 8949.0 | 311.0 | 23.Jun.2026 | 150.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.077.725,00 | 6.0 | 8802.0 | 1235.0 | 13.Mai.2045 | 500.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | 1.076.683,33 | 6.0 | 8867.0 | 422.0 | 21.Okt.2027 | 250.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.075.907,78 | 6.0 | 7550.0 | 1598.0 | 29.Apr.2051 | 340.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.075.500,00 | 6.0 | 10489.0 | 1058.0 | 19.Okt.2040 | 625.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.071.750,00 | 6.0 | 8800.0 | 271.0 | 31.Dez.2079 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.064.287,50 | 6.0 | 8761.0 | 621.0 | 07.Mai.2030 | 288.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.060.619,24 | 6.0 | 9613.0 | 160.0 | 31.Dez.2079 | 342.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.060.661,46 | 6.0 | 10275.0 | 303.0 | 10.Aug.2026 | 625.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.058.725,00 | 6.0 | 8789.0 | 358.0 | 16.Dez.2026 | 125.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 1.052.505,56 | 6.0 | 6505.0 | 130.0 | 09.Aug.2024 | 613.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.052.166,67 | 6.0 | 8756.0 | 329.0 | 17.Mär.2027 | 850.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.048.741,18 | 6.0 | 9771.0 | 273.0 | 26.Feb.2026 | 425.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.046.058,33 | 6.0 | 10280.0 | 475.0 | 06.Dez.2028 | 615.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.045.027,50 | 6.0 | 9789.0 | 178.0 | 15.Feb.2025 | 675.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.043.887,07 | 6.0 | 9777.0 | 523.0 | 14.Mai.2029 | 464.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.042.657,92 | 6.0 | 9292.0 | 463.0 | 19.Nov.2029 | 545.0 |
ADANIG | ADANI GREEN ENERGY LTD RegS | Industrie | 1.040.266,67 | 6.0 | 8652.0 | 140.0 | 08.Sep.2024 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.038.033,33 | 6.0 | 8463.0 | 1496.0 | 03.Okt.2049 | 400.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.029.437,50 | 6.0 | 10233.0 | 392.0 | 24.Feb.2033 | 788.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Agency | 1.025.944,44 | 6.0 | 10043.0 | 237.0 | 31.Okt.2025 | 550.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.023.522,50 | 6.0 | 9111.0 | 497.0 | 04.Jun.2029 | 645.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.017.981,25 | 6.0 | 9200.0 | 129.0 | 24.Jul.2024 | 338.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.013.480,90 | 6.0 | 7700.0 | 528.0 | 03.Jul.2029 | 438.0 |
METINV | METINVEST BV RegS | Industrie | 1.012.707,99 | 6.0 | 5205.0 | 438.0 | 17.Okt.2029 | 775.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.009.561,88 | 6.0 | 9452.0 | 522.0 | 09.Apr.2029 | 360.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.007.230,00 | 6.0 | 7034.0 | 1452.0 | 22.Apr.2051 | 384.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.005.863,54 | 6.0 | 9502.0 | 389.0 | 12.Jul.2027 | 400.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.005.700,17 | 6.0 | 8196.0 | 768.0 | 01.Dez.2040 | 575.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.005.312,92 | 6.0 | 9086.0 | 566.0 | 16.Jul.2029 | 288.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.005.316,67 | 6.0 | 9564.0 | 1055.0 | 17.Mär.2044 | 725.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.004.544,44 | 6.0 | 9125.0 | 534.0 | 17.Sep.2030 | 520.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.004.547,92 | 6.0 | 6855.0 | 1692.0 | 12.Jan.2062 | 375.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.004.558,33 | 6.0 | 8267.0 | 119.0 | 31.Dez.2079 | 288.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.004.055,56 | 6.0 | 9933.0 | 7.0 | 31.Dez.2079 | 595.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 1.000.722,22 | 6.0 | 9849.0 | 53.0 | 31.Dez.2079 | 350.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.000.590,35 | 6.0 | 9467.0 | 553.0 | 24.Apr.2035 | 638.0 |
CNOOC | NEXEN INC | Agency | 999.618,67 | 6.0 | 12387.0 | 1012.0 | 30.Jul.2039 | 750.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 997.668,33 | 6.0 | 8200.0 | 481.0 | 03.Nov.2033 | 295.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 997.310,53 | 6.0 | 7409.0 | 487.0 | 15.Nov.2029 | 745.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 996.937,50 | 6.0 | 7552.0 | 432.0 | 31.Dez.2079 | 413.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 995.500,00 | 6.0 | 8200.0 | 671.0 | 04.Nov.2030 | 250.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 993.595,00 | 6.0 | 9813.0 | 110.0 | 16.Mai.2024 | 350.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 993.162,50 | 6.0 | 8227.0 | 732.0 | 07.Jul.2031 | 238.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 986.604,17 | 6.0 | 9614.0 | 273.0 | 31.Dez.2079 | 600.0 |
KOREAT | KT CORPORATION RegS | Industrie | 986.198,89 | 6.0 | 9813.0 | 224.0 | 08.Aug.2025 | 400.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 981.873,61 | 6.0 | 9725.0 | 121.0 | 31.Dez.2079 | 397.0 |
RECLIN | REC LTD MTN RegS | Agency | 978.473,75 | 6.0 | 9731.0 | 129.0 | 25.Jul.2024 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 978.096,11 | 6.0 | 9619.0 | 367.0 | 05.Apr.2027 | 350.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 975.011,32 | 6.0 | 9678.0 | 423.0 | 01.Feb.2028 | 513.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 969.465,28 | 6.0 | 9527.0 | 367.0 | 21.Apr.2027 | 400.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 966.720,00 | 6.0 | 8000.0 | 390.0 | 04.Aug.2027 | 420.0 |
CONTLE | CONTINUUM ENERGY LEVANTER PTE LTD RegS | Versorger | 964.363,50 | 6.0 | 8588.0 | 290.0 | 09.Feb.2027 | 450.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD RegS | Finanzinstitute | 962.924,22 | 5.0 | 9813.0 | 16.0 | 31.Dez.2079 | 588.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 961.783,46 | 5.0 | 8180.0 | 1548.0 | 31.Jan.2049 | 363.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 961.864,31 | 5.0 | 9402.0 | 231.0 | 31.Dez.2079 | 804.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 960.098,61 | 5.0 | 6475.0 | 247.0 | 23.Apr.2026 | 925.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 958.699,17 | 5.0 | 7931.0 | 742.0 | 15.Jan.2032 | 313.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 956.983,75 | 5.0 | 9464.0 | 424.0 | 13.Dez.2027 | 384.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 955.709,90 | 5.0 | 8296.0 | 684.0 | 19.Aug.2030 | 163.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 952.576,39 | 5.0 | 9477.0 | 177.0 | 27.Jan.2025 | 320.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 948.055,56 | 5.0 | 9388.0 | 562.0 | 15.Jan.2030 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 946.104,17 | 5.0 | 9364.0 | 7.0 | 31.Dez.2079 | 435.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 945.894,31 | 5.0 | 9452.0 | 324.0 | 15.Sep.2026 | 363.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 943.875,00 | 5.0 | 9288.0 | 157.0 | 21.Nov.2029 | 450.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 941.442,04 | 5.0 | 7740.0 | 764.0 | 15.Mai.2032 | 300.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 939.059,17 | 5.0 | 9364.0 | 599.0 | 28.Feb.2030 | 393.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 932.929,38 | 5.0 | 7521.0 | 1548.0 | 16.Jan.2050 | 350.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 932.509,72 | 5.0 | 9238.0 | 289.0 | 29.Jul.2026 | 595.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 930.618,79 | 5.0 | 9482.0 | 522.0 | 11.Apr.2029 | 363.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 928.021,75 | 5.0 | 9189.0 | 239.0 | 23.Sep.2025 | 183.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 924.220,83 | 5.0 | 9233.0 | 236.0 | 03.Sep.2025 | 165.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 920.811,11 | 5.0 | 9130.0 | 699.0 | 06.Jul.2031 | 370.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 919.350,00 | 5.0 | 7600.0 | 124.0 | 31.Dez.2079 | 613.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 918.083,33 | 5.0 | 7450.0 | 1389.0 | 02.Okt.2050 | 425.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 910.520,00 | 5.0 | 9040.0 | 342.0 | 28.Okt.2026 | 163.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 907.277,78 | 5.0 | 9061.0 | 555.0 | 12.Sep.2029 | 415.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 906.742,93 | 5.0 | 8153.0 | 560.0 | 15.Jan.2030 | 487.0 |
CNOOC | NEXEN INC | Agency | 906.712,22 | 5.0 | 11108.0 | 943.0 | 15.Mai.2037 | 640.0 |
RECLIN | REC LTD MTN RegS | Agency | 900.875,00 | 5.0 | 8996.0 | 326.0 | 01.Sep.2026 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 899.934,00 | 5.0 | 6330.0 | 1507.0 | 03.Jun.2050 | 324.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 899.733,33 | 5.0 | 8825.0 | 1348.0 | 10.Nov.2047 | 470.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 897.062,07 | 5.0 | 10238.0 | 331.0 | 17.Jan.2027 | 738.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 896.430,56 | 5.0 | 8961.0 | 494.0 | 20.Sep.2029 | 550.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 896.098,33 | 5.0 | 8959.0 | 334.0 | 17.Sep.2026 | 150.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 892.537,50 | 5.0 | 9849.0 | 502.0 | 04.Feb.2029 | 513.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 889.510,42 | 5.0 | 8827.0 | 298.0 | 11.Mai.2026 | 188.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 884.652,78 | 5.0 | 8800.0 | 357.0 | 15.Jan.2027 | 250.0 |
ARACEN | ARABIAN CENTRES SUKUK LIMITED RegS | Finanzinstitute | 882.962,50 | 5.0 | 9638.0 | 157.0 | 26.Nov.2024 | 538.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 881.271,00 | 5.0 | 7225.0 | 1053.0 | 15.Jan.2050 | 639.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 880.722,22 | 5.0 | 8803.0 | 555.0 | 18.Sep.2029 | 425.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 879.133,75 | 5.0 | 9639.0 | 115.0 | 20.Nov.2029 | 380.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 879.030,33 | 5.0 | 7267.0 | 643.0 | 29.Jan.2031 | 395.0 |
ESICSU | ESIC SUKUK LTD MTN RegS | Finanzinstitute | 873.508,20 | 5.0 | 9649.0 | 130.0 | 30.Jul.2024 | 394.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 870.361,63 | 5.0 | 10008.0 | 101.0 | 17.Apr.2024 | 538.0 |
TELVIS | GRUPO TELEVISA SA | Industrie | 868.154,22 | 5.0 | 10477.0 | 1023.0 | 15.Jan.2040 | 663.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 866.512,50 | 5.0 | 9624.0 | 144.0 | 17.Sep.2024 | 300.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 862.897,12 | 5.0 | 7983.0 | 471.0 | 18.Mai.2031 | 413.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 862.668,75 | 5.0 | 9408.0 | 160.0 | 10.Dez.2024 | 625.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 859.879,44 | 5.0 | 8486.0 | 701.0 | 09.Apr.2031 | 250.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 854.918,64 | 5.0 | 8239.0 | 674.0 | 14.Sep.2030 | 215.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 853.940,97 | 5.0 | 8531.0 | 1136.0 | 17.Sep.2044 | 588.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 848.881,94 | 5.0 | 8355.0 | 291.0 | 18.Jun.2026 | 513.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 846.936,46 | 5.0 | 9933.0 | 91.0 | 28.Feb.2029 | 463.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 846.727,00 | 5.0 | 10354.0 | 393.0 | 25.Okt.2027 | 563.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 843.637,50 | 5.0 | 9271.0 | 1002.0 | 27.Jan.2041 | 675.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 837.645,83 | 5.0 | 8292.0 | 1062.0 | 31.Dez.2079 | 488.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 836.594,44 | 5.0 | 8350.0 | 254.0 | 31.Dez.2079 | 410.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 833.597,22 | 5.0 | 8333.0 | 612.0 | 18.Mär.2030 | 313.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 833.500,00 | 5.0 | 8250.0 | 456.0 | 14.Jul.2028 | 450.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 831.394,44 | 5.0 | 10118.0 | 73.0 | 05.Dez.2024 | 925.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 830.140,00 | 5.0 | 8184.0 | 687.0 | 16.Mai.2031 | 335.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 827.891,11 | 5.0 | 7980.0 | 390.0 | 30.Jul.2027 | 400.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 826.426,39 | 5.0 | 8030.0 | 680.0 | 05.Apr.2032 | 505.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 826.250,00 | 5.0 | 8188.0 | 569.0 | 22.Jan.2030 | 450.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 825.638,89 | 5.0 | 8156.0 | 987.0 | 30.Jan.2044 | 695.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 825.712,50 | 5.0 | 9074.0 | 170.0 | 16.Jan.2025 | 550.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 825.722,22 | 5.0 | 10080.0 | 192.0 | 24.Apr.2025 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 819.256,25 | 5.0 | 8500.0 | 284.0 | 31.Dez.2079 | 270.0 |
BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 816.736,44 | 5.0 | 10028.0 | 110.0 | 20.Mai.2024 | 535.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 816.205,56 | 5.0 | 9933.0 | 229.0 | 15.Dez.2025 | 1000.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 815.061,11 | 5.0 | 9939.0 | 179.0 | 14.Mai.2026 | 700.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 812.409,72 | 5.0 | 8014.0 | 739.0 | 14.Okt.2031 | 250.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 811.714,58 | 5.0 | 5900.0 | 278.0 | 15.Nov.2026 | 975.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 806.223,19 | 5.0 | 8037.0 | 706.0 | 09.Feb.2031 | 213.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 806.041,67 | 5.0 | 9738.0 | 1054.0 | 25.Mär.2044 | 688.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 805.038,89 | 5.0 | 9938.0 | 406.0 | 17.Jan.2028 | 695.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 802.582,38 | 5.0 | 7633.0 | 841.0 | 01.Sep.2032 | 185.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 802.408,89 | 5.0 | 9702.0 | 1139.0 | 03.Apr.2049 | 700.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 801.637,78 | 5.0 | 9880.0 | 159.0 | 26.Nov.2024 | 438.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 801.724,31 | 5.0 | 7200.0 | 1304.0 | 15.Jan.2051 | 475.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 801.531,25 | 5.0 | 8864.0 | 605.0 | 30.Jan.2030 | 288.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 792.756,67 | 5.0 | 9768.0 | 155.0 | 15.Dez.2024 | 525.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 792.370,67 | 5.0 | 9725.0 | 438.0 | 06.Apr.2028 | 390.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 791.327,78 | 5.0 | 9775.0 | 123.0 | 09.Jul.2024 | 575.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 791.015,00 | 5.0 | 8696.0 | 630.0 | 08.Mai.2030 | 250.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 790.561,11 | 5.0 | 9733.0 | 199.0 | 08.Mai.2025 | 400.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 789.719,44 | 5.0 | 9780.0 | 121.0 | 27.Jun.2024 | 388.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 788.994,44 | 5.0 | 9592.0 | 487.0 | 03.Apr.2029 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 787.862,22 | 4.0 | 9805.0 | 180.0 | 11.Feb.2025 | 380.0 |
CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | 787.100,00 | 4.0 | 9777.0 | 127.0 | 16.Jul.2024 | 338.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 786.777,78 | 4.0 | 7850.0 | 1472.0 | 06.Sep.2049 | 400.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 786.591,67 | 4.0 | 9758.0 | 391.0 | 13.Jul.2027 | 388.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | 786.211,11 | 4.0 | 9736.0 | 119.0 | 18.Jun.2024 | 350.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 784.304,17 | 4.0 | 7712.0 | 641.0 | 10.Jun.2031 | 463.0 |
RECLIN | REC LTD MTN RegS | Agency | 783.177,78 | 4.0 | 9692.0 | 164.0 | 12.Dez.2024 | 350.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 779.800,00 | 4.0 | 9738.0 | 403.0 | 14.Sep.2027 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 779.700,67 | 4.0 | 9655.0 | 208.0 | 01.Jun.2025 | 295.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 779.279,55 | 4.0 | 9580.0 | 345.0 | 01.Feb.2027 | 540.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 778.727,78 | 4.0 | 9542.0 | 275.0 | 24.Mär.2026 | 388.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 776.977,78 | 4.0 | 9471.0 | 315.0 | 31.Okt.2026 | 613.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 776.108,33 | 4.0 | 9464.0 | 425.0 | 27.Mär.2028 | 488.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 772.952,22 | 4.0 | 9571.0 | 342.0 | 20.Jan.2027 | 530.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 772.788,89 | 4.0 | 9652.0 | 143.0 | 12.Sep.2029 | 288.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 772.671,11 | 4.0 | 9642.0 | 361.0 | 09.Mär.2027 | 440.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 772.077,78 | 4.0 | 9440.0 | 298.0 | 14.Dez.2026 | 775.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 770.780,56 | 4.0 | 9524.0 | 291.0 | 03.Mai.2026 | 288.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 770.614,44 | 4.0 | 9477.0 | 409.0 | 29.Sep.2027 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 770.366,67 | 4.0 | 7580.0 | 1350.0 | 06.Dez.2047 | 420.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 768.191,67 | 4.0 | 9555.0 | 310.0 | 17.Aug.2026 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 767.220,00 | 4.0 | 7657.0 | 1581.0 | 06.Sep.2049 | 338.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 766.350,00 | 4.0 | 8238.0 | 421.0 | 01.Dez.2028 | 900.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 764.355,56 | 4.0 | 9450.0 | 258.0 | 18.Jul.2026 | 588.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 763.288,89 | 4.0 | 9499.0 | 176.0 | 21.Jan.2025 | 250.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 762.536,67 | 4.0 | 9450.0 | 171.0 | 29.Jan.2025 | 555.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 762.178,78 | 4.0 | 9515.0 | 187.0 | 03.Mär.2025 | 238.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 761.120,00 | 4.0 | 9350.0 | 183.0 | 31.Dez.2079 | 615.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 760.528,89 | 4.0 | 9461.0 | 156.0 | 31.Dez.2079 | 355.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 758.286,67 | 4.0 | 9408.0 | 214.0 | 23.Jun.2025 | 285.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 757.933,33 | 4.0 | 9417.0 | 310.0 | 14.Jul.2026 | 300.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 757.883,33 | 4.0 | 9449.0 | 184.0 | 18.Feb.2025 | 263.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 757.316,67 | 4.0 | 9305.0 | 565.0 | 22.Okt.2029 | 388.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 753.890,67 | 4.0 | 9378.0 | 216.0 | 24.Jun.2025 | 188.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 750.667,44 | 4.0 | 9208.0 | 285.0 | 09.Jun.2026 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 746.166,67 | 4.0 | 9155.0 | 1333.0 | 24.Mai.2049 | 525.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 744.324,00 | 4.0 | 9255.0 | 352.0 | 28.Jan.2027 | 325.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 742.032,33 | 4.0 | 9273.0 | 240.0 | 17.Sep.2025 | 188.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 741.775,88 | 4.0 | 8705.0 | 617.0 | 25.Feb.2030 | 285.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 739.922,22 | 4.0 | 9094.0 | 324.0 | 30.Sep.2026 | 325.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 739.168,00 | 4.0 | 9152.0 | 339.0 | 02.Nov.2026 | 225.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 739.048,89 | 4.0 | 9207.0 | 272.0 | 26.Jan.2026 | 200.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 737.950,00 | 4.0 | 9065.0 | 118.0 | 31.Dez.2079 | 675.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 736.553,33 | 4.0 | 9142.0 | 292.0 | 15.Apr.2026 | 150.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 735.684,90 | 4.0 | 9649.0 | 195.0 | 23.Apr.2025 | 388.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 734.250,00 | 4.0 | 9171.0 | 1367.0 | 16.Mär.2046 | 450.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 734.301,56 | 4.0 | 9164.0 | 369.0 | 02.Mär.2027 | 259.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 733.986,92 | 4.0 | 9655.0 | 418.0 | 08.Nov.2027 | 354.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 732.230,99 | 4.0 | 7262.0 | 1404.0 | 02.Feb.2052 | 438.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 730.922,22 | 4.0 | 9052.0 | 464.0 | 06.Aug.2029 | 663.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 729.858,33 | 4.0 | 9008.0 | 1249.0 | 27.Jun.2044 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 728.255,56 | 4.0 | 8945.0 | 538.0 | 31.Dez.2079 | 838.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 727.196,22 | 4.0 | 8953.0 | 615.0 | 14.Apr.2030 | 313.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 722.816,67 | 4.0 | 9033.0 | 240.0 | 18.Sep.2025 | 188.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 722.377,33 | 4.0 | 8949.0 | 340.0 | 02.Nov.2026 | 208.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 720.633,33 | 4.0 | 5675.0 | 250.0 | 08.Apr.2026 | 725.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 717.131,11 | 4.0 | 8942.0 | 208.0 | 31.Dez.2079 | 410.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 715.528,00 | 4.0 | 8930.0 | 580.0 | 04.Sep.2029 | 282.0 |
SBIIN | STATE BANK OF INDIA/LONDON RegS | Agency | 713.992,71 | 4.0 | 9990.0 | 102.0 | 17.Apr.2024 | 488.0 |
GUAENE | EMPRESA ELECTRICA GUACOLDA SA RegS | Versorger | 710.577,33 | 4.0 | 4000.0 | 186.0 | 30.Apr.2025 | 456.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 710.027,78 | 4.0 | 8714.0 | 386.0 | 31.Dez.2079 | 763.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 709.905,56 | 4.0 | 8858.0 | 1287.0 | 12.Sep.2049 | 565.0 |
EKT | MX REMIT FUND FIDUC EST RegS | Finanzinstitute | 708.158,33 | 4.0 | 8761.0 | 210.0 | 15.Jan.2028 | 488.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 706.028,33 | 4.0 | 8705.0 | 293.0 | 31.Dez.2079 | 398.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 705.960,00 | 4.0 | 8819.0 | 1132.0 | 19.Mär.2049 | 690.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 698.950,00 | 4.0 | 8658.0 | 414.0 | 28.Jan.2028 | 525.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 698.658,89 | 4.0 | 8550.0 | 359.0 | 05.Apr.2027 | 395.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 698.515,35 | 4.0 | 9958.0 | 22.0 | 10.Dez.2024 | 620.0 |
SSW | SEASPAN CORP RegS | Industrie | 697.069,50 | 4.0 | 7667.0 | 515.0 | 01.Aug.2029 | 550.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 693.231,33 | 4.0 | 8605.0 | 738.0 | 21.Jan.2032 | 357.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 692.760,29 | 4.0 | 9424.0 | 971.0 | 20.Jan.2040 | 688.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 689.596,00 | 4.0 | 8526.0 | 677.0 | 22.Okt.2030 | 225.0 |
XP | XP INC RegS | Finanzinstitute | 685.250,00 | 4.0 | 8492.0 | 304.0 | 01.Jul.2026 | 325.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 684.872,22 | 4.0 | 8483.0 | 303.0 | 31.Dez.2079 | 400.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 681.784,44 | 4.0 | 9730.0 | 180.0 | 11.Mär.2025 | 320.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 681.703,12 | 4.0 | 8886.0 | 358.0 | 22.Apr.2032 | 488.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 680.604,17 | 4.0 | 9027.0 | 265.0 | 31.Dez.2079 | 325.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 679.770,83 | 4.0 | 6527.0 | 226.0 | 12.Nov.2025 | 750.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 677.272,22 | 4.0 | 8417.0 | 658.0 | 30.Jun.2030 | 213.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 676.355,56 | 4.0 | 8400.0 | 309.0 | 03.Aug.2026 | 400.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 674.962,67 | 4.0 | 8364.0 | 541.0 | 18.Jul.2029 | 413.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 674.043,11 | 4.0 | 8292.0 | 643.0 | 02.Nov.2030 | 342.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 672.497,57 | 4.0 | 7805.0 | 531.0 | 31.Dez.2079 | 663.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 671.266,67 | 4.0 | 8267.0 | 593.0 | 16.Jun.2030 | 463.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 667.833,33 | 4.0 | 8286.0 | 572.0 | 04.Feb.2030 | 463.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 667.343,06 | 4.0 | 9436.0 | 338.0 | 02.Nov.2026 | 250.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 666.375,80 | 4.0 | 8275.0 | 646.0 | 01.Jul.2031 | 243.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 665.526,22 | 4.0 | 8201.0 | 1045.0 | 06.Dez.2037 | 400.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 665.015,00 | 4.0 | 8244.0 | 1064.0 | 19.Jan.2038 | 392.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 664.805,56 | 4.0 | 6605.0 | 665.0 | 02.Feb.2031 | 310.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrie | 662.650,00 | 4.0 | 10730.0 | 1074.0 | 16.Apr.2044 | 725.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 658.895,81 | 4.0 | 8696.0 | 567.0 | 13.Jul.2035 | 750.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 657.572,22 | 4.0 | 8125.0 | 211.0 | 31.Dez.2079 | 588.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 655.169,31 | 4.0 | 9825.0 | 101.0 | 18.Apr.2024 | 595.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 650.833,33 | 4.0 | 8133.0 | 698.0 | 20.Sep.2031 | 413.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 649.803,44 | 4.0 | 9975.0 | 82.0 | 25.Mär.2024 | 525.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 648.141,30 | 4.0 | 9164.0 | 565.0 | 15.Jan.2030 | 509.0 |
CNOOC | NEXEN INC | Agency | 635.975,00 | 4.0 | 10580.0 | 872.0 | 10.Mär.2035 | 588.0 |
BRFSBZ | BRF SA RegS | Industrie | 634.543,33 | 4.0 | 7853.0 | 558.0 | 24.Jan.2030 | 488.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 631.150,00 | 4.0 | 7865.0 | 677.0 | 25.Feb.2031 | 325.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 629.755,56 | 4.0 | 7811.0 | 1354.0 | 06.Aug.2050 | 475.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 629.519,44 | 4.0 | 7764.0 | 695.0 | 11.Mai.2031 | 288.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 628.631,25 | 4.0 | 9411.0 | 286.0 | 31.Dez.2079 | 650.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 627.168,75 | 4.0 | 9449.0 | 299.0 | 31.Dez.2079 | 480.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 626.802,78 | 4.0 | 7699.0 | 1270.0 | 15.Apr.2041 | 313.0 |
MEITUA | MEITUAN RegS | Industrie | 619.660,00 | 4.0 | 7624.0 | 648.0 | 28.Okt.2030 | 305.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 617.562,50 | 4.0 | 6138.0 | 1544.0 | 09.Feb.2051 | 315.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 616.992,15 | 4.0 | 8789.0 | 639.0 | 27.Aug.2030 | 363.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 616.323,47 | 4.0 | 8321.0 | 486.0 | 15.Jun.2034 | 520.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 612.264,44 | 3.0 | 7524.0 | 1521.0 | 06.Dez.2057 | 440.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 608.750,00 | 3.0 | 7450.0 | 402.0 | 07.Nov.2027 | 425.0 |
MELI | MERCADOLIBRE INC | Industrie | 607.872,22 | 3.0 | 7539.0 | 667.0 | 14.Jan.2031 | 313.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 607.050,00 | 3.0 | 9911.0 | 234.0 | 07.Okt.2025 | 450.0 |
BIDU | BAIDU INC | Industrie | 605.289,33 | 3.0 | 9933.0 | 105.0 | 14.Mai.2024 | 438.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 605.198,29 | 3.0 | 9998.0 | 9.0 | 24.Okt.2024 | 559.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 604.912,50 | 3.0 | 9996.0 | 332.0 | 28.Jan.2027 | 575.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 604.379,17 | 3.0 | 9964.0 | 298.0 | 14.Jul.2026 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 603.747,00 | 3.0 | 9984.0 | 262.0 | 19.Jan.2026 | 450.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 603.420,83 | 3.0 | 9864.0 | 442.0 | 26.Apr.2028 | 475.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 602.937,83 | 3.0 | 9255.0 | 226.0 | 20.Jul.2025 | 120.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 600.888,33 | 3.0 | 9916.0 | 341.0 | 17.Jan.2027 | 550.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 599.426,67 | 3.0 | 7486.0 | 556.0 | 16.Sep.2029 | 395.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 597.790,28 | 3.0 | 8535.0 | 502.0 | 15.Sep.2028 | 250.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 597.462,75 | 3.0 | 9875.0 | 427.0 | 17.Jan.2028 | 458.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 595.008,33 | 3.0 | 9746.0 | 190.0 | 02.Apr.2025 | 363.0 |
LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Finanzinstitute | 593.002,50 | 3.0 | 9864.0 | 140.0 | 03.Sep.2024 | 360.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 592.298,17 | 3.0 | 9730.0 | 149.0 | 15.Okt.2024 | 325.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 592.310,67 | 3.0 | 9760.0 | 204.0 | 18.Mai.2025 | 325.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 591.959,86 | 3.0 | 8417.0 | 1046.0 | 31.Dez.2079 | 485.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 590.768,75 | 3.0 | 9675.0 | 102.0 | 13.Apr.2024 | 388.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 590.516,67 | 3.0 | 7289.0 | 1237.0 | 14.Jan.2048 | 488.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 589.650,00 | 3.0 | 9705.0 | 116.0 | 07.Jun.2024 | 420.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 588.553,33 | 3.0 | 9708.0 | 299.0 | 14.Jun.2026 | 370.0 |
WB | WEIBO CORP | Industrie | 588.479,17 | 3.0 | 9733.0 | 122.0 | 05.Jul.2024 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 588.300,42 | 3.0 | 9697.0 | 204.0 | 17.Mai.2025 | 313.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 588.220,83 | 3.0 | 9664.0 | 230.0 | 23.Jan.2081 | 850.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 587.973,75 | 3.0 | 8927.0 | 967.0 | 22.Jul.2041 | 713.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 587.504,17 | 3.0 | 9671.0 | 161.0 | 31.Dez.2079 | 400.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 585.808,89 | 3.0 | 7238.0 | 1127.0 | 31.Jan.2050 | 588.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 583.470,33 | 3.0 | 9650.0 | 164.0 | 05.Dez.2024 | 250.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 582.408,33 | 3.0 | 9649.0 | 431.0 | 08.Feb.2028 | 475.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 580.312,50 | 3.0 | 9256.0 | 280.0 | 01.Okt.2026 | 875.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 580.179,17 | 3.0 | 9590.0 | 86.0 | 15.Feb.2029 | 775.0 |
CHINAM | LEGEND FORTUNE LTD MTN RegS | Finanzinstitute | 578.226,83 | 3.0 | 9595.0 | 117.0 | 02.Jun.2024 | 138.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 576.375,00 | 3.0 | 9536.0 | 435.0 | 10.Jan.2028 | 350.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 576.388,67 | 3.0 | 9591.0 | 187.0 | 02.Mär.2025 | 275.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 575.385,00 | 3.0 | 9581.0 | 443.0 | 15.Mär.2028 | 450.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 575.094,58 | 3.0 | 9520.0 | 220.0 | 29.Jul.2025 | 438.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 575.257,50 | 3.0 | 9564.0 | 131.0 | 28.Jul.2024 | 155.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 574.872,92 | 3.0 | 9471.0 | 421.0 | 21.Dez.2027 | 438.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 573.972,92 | 3.0 | 9517.0 | 312.0 | 21.Jul.2026 | 288.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 573.716,67 | 3.0 | 9499.0 | 437.0 | 17.Jan.2028 | 350.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 573.762,50 | 3.0 | 9424.0 | 237.0 | 28.Sep.2030 | 288.0 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Finanzinstitute | 572.962,25 | 3.0 | 9533.0 | 128.0 | 13.Jul.2024 | 88.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 572.737,50 | 3.0 | 9517.0 | 525.0 | 25.Feb.2029 | 375.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 572.747,67 | 3.0 | 9483.0 | 156.0 | 02.Nov.2024 | 163.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 571.906,00 | 3.0 | 9520.0 | 188.0 | 01.Mär.2025 | 200.0 |
CNCBHK | CNCBINV 1 BVI LTD RegS | Agency | 570.008,33 | 3.0 | 9439.0 | 160.0 | 17.Nov.2024 | 175.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 569.454,00 | 3.0 | 9451.0 | 156.0 | 28.Okt.2024 | 100.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 568.171,53 | 3.0 | 8014.0 | 1201.0 | 15.Jan.2048 | 550.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 565.833,08 | 3.0 | 9403.0 | 363.0 | 17.Feb.2027 | 288.0 |
NEWWOR | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 564.470,83 | 3.0 | 9330.0 | 346.0 | 23.Jan.2027 | 475.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 564.280,94 | 3.0 | 8908.0 | 608.0 | 21.Jan.2030 | 288.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 563.500,00 | 3.0 | 9205.0 | 398.0 | 04.Okt.2027 | 400.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 561.674,48 | 3.0 | 8636.0 | 22.0 | 31.Dez.2079 | 588.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 561.525,00 | 3.0 | 9317.0 | 360.0 | 27.Jan.2027 | 270.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 561.313,63 | 3.0 | 9295.0 | 160.0 | 23.Nov.2025 | 182.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 559.229,17 | 3.0 | 9183.0 | 573.0 | 30.Sep.2029 | 288.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 559.006,25 | 3.0 | 9221.0 | 496.0 | 11.Jan.2029 | 488.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 558.150,00 | 3.0 | 9289.0 | 234.0 | 25.Aug.2025 | 175.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 557.592,80 | 3.0 | 9205.0 | 528.0 | 18.Jul.2029 | 496.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 556.324,00 | 3.0 | 9255.0 | 229.0 | 04.Aug.2025 | 125.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 554.208,00 | 3.0 | 9233.0 | 239.0 | 10.Sep.2025 | 120.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 554.212,00 | 3.0 | 9235.0 | 285.0 | 19.Mär.2026 | 200.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 553.100,00 | 3.0 | 9214.0 | 239.0 | 09.Sep.2025 | 120.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 552.864,33 | 3.0 | 9186.0 | 272.0 | 26.Jan.2026 | 181.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 552.133,33 | 3.0 | 6838.0 | 607.0 | 08.Feb.2031 | 525.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 552.131,22 | 3.0 | 8250.0 | 231.0 | 31.Dez.2079 | 583.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 549.372,65 | 3.0 | 9150.0 | -60.0 | 31.Dez.2079 | 745.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 549.164,58 | 3.0 | 7689.0 | 1226.0 | 10.Jun.2051 | 550.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 548.760,00 | 3.0 | 9041.0 | 380.0 | 10.Jan.2028 | 525.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 548.679,17 | 3.0 | 9080.0 | 345.0 | 09.Nov.2026 | 175.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 548.629,17 | 3.0 | 8939.0 | 153.0 | 31.Dez.2079 | 575.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 547.646,00 | 3.0 | 9087.0 | 312.0 | 28.Jun.2026 | 175.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 546.912,50 | 3.0 | 9083.0 | 318.0 | 27.Jul.2026 | 210.0 |
MEITUA | MEITUAN RegS | Industrie | 546.525,00 | 3.0 | 9024.0 | 247.0 | 28.Okt.2025 | 213.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 545.718,33 | 3.0 | 9071.0 | 321.0 | 02.Aug.2026 | 175.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 544.140,62 | 3.0 | 7171.0 | 679.0 | 28.Jun.2031 | 363.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 542.737,50 | 3.0 | 8924.0 | 290.0 | 12.Mai.2026 | 338.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 538.685,42 | 3.0 | 8886.0 | 627.0 | 27.Mai.2030 | 288.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 533.837,50 | 3.0 | 8799.0 | 626.0 | 13.Mai.2030 | 275.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 528.685,00 | 3.0 | 8708.0 | 295.0 | 01.Jun.2026 | 335.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 527.253,33 | 3.0 | 8614.0 | 558.0 | 24.Sep.2029 | 350.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 524.112,50 | 3.0 | 8564.0 | 242.0 | 19.Nov.2025 | 500.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 523.581,28 | 3.0 | 9500.0 | 186.0 | 31.Dez.2079 | 373.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 522.986,67 | 3.0 | 6400.0 | 1245.0 | 31.Dez.2079 | 480.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 519.091,67 | 3.0 | 8636.0 | 621.0 | 02.Mär.2030 | 275.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 519.150,00 | 3.0 | 8499.0 | 590.0 | 19.Mai.2030 | 450.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 518.475,00 | 3.0 | 5558.0 | 1059.0 | 31.Dez.2079 | 525.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 517.134,42 | 3.0 | 8510.0 | 734.0 | 17.Nov.2031 | 313.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 514.504,42 | 3.0 | 8533.0 | 525.0 | 02.Feb.2029 | 300.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 514.448,61 | 3.0 | 10068.0 | 106.0 | 08.Mai.2024 | 595.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 513.412,50 | 3.0 | 8492.0 | 642.0 | 09.Jun.2030 | 225.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 511.451,00 | 3.0 | 8471.0 | 751.0 | 18.Jan.2032 | 300.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 510.726,04 | 3.0 | 6000.0 | 225.0 | 17.Sep.2025 | 615.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 509.675,00 | 3.0 | 8317.0 | 474.0 | 31.Dez.2079 | 750.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 508.392,97 | 3.0 | 8321.0 | 739.0 | 20.Apr.2032 | 361.0 |
BRFSBZ | BRF SA RegS | Industrie | 507.777,78 | 3.0 | 6346.0 | 1072.0 | 21.Sep.2050 | 575.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 502.420,83 | 3.0 | 8200.0 | 282.0 | 20.Mai.2026 | 513.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 501.490,50 | 3.0 | 8316.0 | 735.0 | 15.Jul.2031 | 225.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 501.051,75 | 3.0 | 10011.0 | 23.0 | 16.Sep.2024 | 572.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 500.402,08 | 3.0 | 8200.0 | 289.0 | 03.Jun.2026 | 463.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 499.962,36 | 3.0 | 9854.0 | 99.0 | 11.Apr.2024 | 325.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 497.533,62 | 3.0 | 8177.0 | 679.0 | 01.Dez.2031 | 375.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 496.066,67 | 3.0 | 7080.0 | 1661.0 | 14.Sep.2050 | 300.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 494.160,00 | 3.0 | 7983.0 | 229.0 | 19.Okt.2025 | 595.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 494.018,75 | 3.0 | 8221.0 | 673.0 | 27.Aug.2030 | 188.0 |
CNOOC | NEXEN INC | Agency | 488.187,50 | 3.0 | 12189.0 | 675.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 484.243,06 | 3.0 | 9661.0 | 474.0 | 05.Sep.2028 | 500.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 483.700,00 | 3.0 | 8030.0 | 725.0 | 12.Aug.2031 | 285.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 482.175,00 | 3.0 | 7961.0 | 301.0 | 28.Jul.2026 | 500.0 |
WB | WEIBO CORP | Industrie | 481.087,50 | 3.0 | 7949.0 | 624.0 | 08.Jul.2030 | 338.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 480.733,33 | 3.0 | 7950.0 | 667.0 | 12.Jan.2031 | 320.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 480.341,67 | 3.0 | 7814.0 | 357.0 | 27.Apr.2027 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 476.505,56 | 3.0 | 5917.0 | 1704.0 | 09.Feb.2061 | 325.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 473.737,50 | 3.0 | 7814.0 | 560.0 | 22.Jan.2030 | 488.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 473.499,58 | 3.0 | 9192.0 | 360.0 | 21.Sep.2027 | 600.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 469.317,71 | 3.0 | 9349.0 | 271.0 | 25.Jan.2026 | 238.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 467.777,78 | 3.0 | 9230.0 | 205.0 | 29.Mai.2030 | 400.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 467.385,42 | 3.0 | 9230.0 | 113.0 | 29.Mai.2024 | 375.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 467.078,33 | 3.0 | 11528.0 | 743.0 | 17.Jan.2034 | 825.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 465.247,50 | 3.0 | 7628.0 | 1579.0 | 08.Mai.2050 | 338.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 463.480,00 | 3.0 | 7650.0 | 693.0 | 18.Jan.2032 | 420.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 454.310,00 | 3.0 | 7419.0 | 1192.0 | 22.Apr.2041 | 368.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 454.283,33 | 3.0 | 5675.0 | 434.0 | 20.Sep.2028 | 638.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 452.827,08 | 3.0 | 7515.0 | 182.0 | 31.Dez.2079 | 463.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 448.870,83 | 3.0 | 7427.0 | 710.0 | 14.Jul.2031 | 288.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 447.595,00 | 3.0 | 10952.0 | 1115.0 | 28.Apr.2041 | 595.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 433.407,78 | 2.0 | 8643.0 | 615.0 | 20.Feb.2030 | 288.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 430.808,89 | 2.0 | 7694.0 | 1484.0 | 17.Mai.2051 | 400.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 429.525,00 | 2.0 | 7017.0 | 511.0 | 29.Mai.2029 | 450.0 |
INCMBZ | CIMPOR FINANCIAL OPERATIONS BV RegS | Industrie | 424.279,17 | 2.0 | 6967.0 | 124.0 | 17.Jul.2024 | 575.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 423.353,33 | 2.0 | 6975.0 | 607.0 | 26.Jan.2031 | 520.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 421.059,30 | 2.0 | 2568.0 | 236.0 | 11.Jul.2027 | 750.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 420.850,00 | 2.0 | 6850.0 | 1596.0 | 22.Apr.2061 | 394.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 418.227,78 | 2.0 | 5046.0 | 265.0 | 30.Jun.2026 | 800.0 |
STNE | STONECO LTD RegS | Industrie | 416.870,00 | 2.0 | 6842.0 | 452.0 | 16.Jun.2028 | 395.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 412.005,56 | 2.0 | 10236.0 | 468.0 | 06.Aug.2028 | 500.0 |
CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Agency | 408.824,00 | 2.0 | 10021.0 | 108.0 | 14.Mai.2024 | 563.0 |
ODEBRE | ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrie | 408.087,62 | 2.0 | 2014.0 | 240.0 | 01.Dez.2026 | 772.0 |
AZULBZ | AZUL INVESTMENTS LLP RegS | Industrie | 406.970,83 | 2.0 | 6588.0 | 273.0 | 15.Jun.2026 | 725.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 405.428,93 | 2.0 | 10043.0 | 3.0 | 19.Jan.2026 | 541.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 404.495,51 | 2.0 | 10014.0 | 7.0 | 17.Okt.2024 | 556.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 404.078,50 | 2.0 | 8967.0 | 577.0 | 06.Sep.2029 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 403.877,55 | 2.0 | 9986.0 | 6.0 | 11.Apr.2024 | 569.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 403.620,84 | 2.0 | 10016.0 | 2.0 | 28.Apr.2025 | 530.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 402.907,39 | 2.0 | 9984.0 | 416.0 | 27.Jan.2028 | 583.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 401.406,37 | 2.0 | 10020.0 | 22.0 | 11.Jun.2024 | 598.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 400.771,56 | 2.0 | 9963.0 | 3.0 | 10.Aug.2024 | 503.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 400.562,95 | 2.0 | 9983.0 | 2.0 | 01.Jun.2025 | 531.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 399.627,56 | 2.0 | 9844.0 | 99.0 | 11.Apr.2024 | 328.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 399.498,61 | 2.0 | 9827.0 | 367.0 | 17.Mai.2027 | 463.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 399.444,22 | 2.0 | 9886.0 | 690.0 | 27.Jul.2032 | 654.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 398.366,56 | 2.0 | 9958.0 | 0.0 | 21.Dez.2024 | 458.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 397.383,33 | 2.0 | 9811.0 | 376.0 | 01.Jun.2027 | 400.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 397.327,78 | 2.0 | 9849.0 | 388.0 | 06.Jul.2027 | 400.0 |
BIDU | BAIDU INC | Industrie | 397.109,72 | 2.0 | 9717.0 | 430.0 | 29.Mär.2028 | 438.0 |
BIDU | BAIDU INC | Industrie | 396.462,33 | 2.0 | 9818.0 | 213.0 | 30.Jun.2025 | 413.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 395.947,00 | 2.0 | 9764.0 | 201.0 | 13.Mai.2025 | 375.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 395.275,00 | 2.0 | 9752.0 | 198.0 | 28.Apr.2025 | 325.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 393.057,22 | 2.0 | 9702.0 | 104.0 | 31.Dez.2079 | 295.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 392.575,67 | 2.0 | 8717.0 | 402.0 | 31.Aug.2027 | 388.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 392.583,33 | 2.0 | 9761.0 | 127.0 | 18.Jul.2024 | 300.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 392.229,17 | 2.0 | 9736.0 | 263.0 | 13.Jan.2026 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 391.345,28 | 2.0 | 9624.0 | 278.0 | 11.Apr.2026 | 358.0 |
JD | JD.COM INC | Industrie | 391.420,94 | 2.0 | 9632.0 | 285.0 | 29.Apr.2026 | 388.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 390.753,33 | 2.0 | 9686.0 | 212.0 | 16.Jun.2025 | 313.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 389.493,89 | 2.0 | 9627.0 | 209.0 | 15.Jun.2025 | 410.0 |
BIDU | BAIDU INC | Industrie | 388.997,50 | 2.0 | 9584.0 | 192.0 | 07.Apr.2025 | 308.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 387.926,00 | 2.0 | 9649.0 | 313.0 | 28.Jul.2026 | 325.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 387.190,83 | 2.0 | 8639.0 | 1245.0 | 10.Mai.2043 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 386.795,83 | 2.0 | 9655.0 | 1283.0 | 11.Mär.2044 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 385.860,00 | 2.0 | 6399.0 | 1283.0 | 09.Feb.2041 | 270.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 385.094,44 | 2.0 | 9575.0 | 176.0 | 24.Jan.2025 | 325.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 384.641,67 | 2.0 | 9424.0 | 1254.0 | 30.Apr.2044 | 488.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 384.133,33 | 2.0 | 9552.0 | 399.0 | 25.Jul.2027 | 325.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 383.866,67 | 2.0 | 9450.0 | 244.0 | 10.Nov.2025 | 400.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 383.356,26 | 2.0 | 9561.0 | 121.0 | 15.Jun.2024 | 84.0 |
BIDU | BAIDU INC | Industrie | 382.497,11 | 2.0 | 9486.0 | 390.0 | 06.Jul.2027 | 363.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 382.303,89 | 2.0 | 9428.0 | 329.0 | 03.Okt.2026 | 275.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 381.943,06 | 2.0 | 9392.0 | 530.0 | 17.Apr.2029 | 363.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 381.634,44 | 2.0 | 9524.0 | 131.0 | 26.Jul.2024 | 110.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 381.638,22 | 2.0 | 9525.0 | 186.0 | 24.Feb.2025 | 200.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 381.137,11 | 2.0 | 9444.0 | 209.0 | 02.Jun.2025 | 275.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 380.609,72 | 2.0 | 9439.0 | 208.0 | 27.Mai.2025 | 238.0 |
CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | 378.469,42 | 2.0 | 9460.0 | 145.0 | 14.Sep.2024 | 83.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 377.628,00 | 2.0 | 9381.0 | 214.0 | 16.Jun.2025 | 225.0 |
CMSINT | CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Finanzinstitute | 377.526,33 | 2.0 | 9436.0 | 145.0 | 16.Sep.2024 | 129.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 377.436,11 | 2.0 | 9433.0 | 191.0 | 18.Mär.2025 | 250.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 376.600,00 | 2.0 | 9186.0 | 450.0 | 20.Mai.2029 | 675.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 375.778,11 | 2.0 | 9389.0 | 190.0 | 12.Mär.2025 | 211.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 375.258,33 | 2.0 | 9333.0 | 178.0 | 04.Feb.2025 | 363.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 375.194,44 | 2.0 | 9375.0 | 363.0 | 18.Mär.2027 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 374.956,00 | 2.0 | 9231.0 | 873.0 | 28.Nov.2034 | 450.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 374.503,17 | 2.0 | 9313.0 | 214.0 | 17.Jun.2025 | 188.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 374.447,22 | 2.0 | 9271.0 | 289.0 | 09.Apr.2026 | 200.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 372.462,50 | 2.0 | 9296.0 | 140.0 | 31.Dez.2079 | 638.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 372.383,33 | 2.0 | 9286.0 | 228.0 | 04.Aug.2025 | 175.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 371.373,61 | 2.0 | 9202.0 | 343.0 | 17.Nov.2026 | 238.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 370.180,00 | 2.0 | 9223.0 | 317.0 | 28.Jul.2026 | 210.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 369.688,00 | 2.0 | 9232.0 | 282.0 | 04.Mär.2026 | 200.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 367.296,00 | 2.0 | 9178.0 | 239.0 | 10.Sep.2025 | 120.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 366.912,00 | 2.0 | 9139.0 | 316.0 | 14.Jul.2026 | 180.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 365.911,11 | 2.0 | 8992.0 | 570.0 | 30.Sep.2029 | 325.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 365.879,72 | 2.0 | 8978.0 | 273.0 | 15.Apr.2031 | 388.0 |
BIDU | BAIDU INC | Industrie | 365.595,11 | 2.0 | 9062.0 | 290.0 | 09.Apr.2026 | 172.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 364.880,56 | 2.0 | 9050.0 | 572.0 | 21.Jan.2030 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 364.208,33 | 2.0 | 9099.0 | 524.0 | 16.Mär.2029 | 388.0 |
SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 364.113,33 | 2.0 | 9055.0 | 136.0 | 24.Aug.2024 | 615.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 363.650,00 | 2.0 | 9061.0 | 318.0 | 22.Jul.2026 | 180.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 362.095,44 | 2.0 | 9019.0 | 311.0 | 16.Jun.2026 | 125.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 361.983,33 | 2.0 | 8933.0 | 156.0 | 13.Nov.2024 | 325.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 360.574,17 | 2.0 | 8867.0 | 411.0 | 09.Nov.2027 | 398.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 360.620,56 | 2.0 | 8871.0 | 282.0 | 09.Apr.2026 | 320.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 360.175,00 | 2.0 | 8915.0 | 418.0 | 17.Jan.2028 | 495.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 360.208,33 | 2.0 | 8997.0 | 582.0 | 11.Sep.2029 | 285.0 |
ODEBRE | ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrie | 356.552,53 | 2.0 | 4921.0 | 296.0 | 01.Dez.2026 | 735.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 355.296,67 | 2.0 | 8877.0 | 332.0 | 09.Sep.2026 | 150.0 |
JD | JD.COM INC | Industrie | 355.082,00 | 2.0 | 8813.0 | 591.0 | 14.Jan.2030 | 338.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 353.355,56 | 2.0 | 8677.0 | 1261.0 | 09.Mai.2043 | 425.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 349.994,44 | 2.0 | 8696.0 | 265.0 | 11.Jan.2026 | 275.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 350.005,56 | 2.0 | 8710.0 | 313.0 | 14.Jul.2026 | 213.0 |
RAKBNK | RAKFUNDING CAYMAN LTD MTN RegS | Agency | 349.602,60 | 2.0 | 9802.0 | 100.0 | 09.Apr.2024 | 413.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 348.393,00 | 2.0 | 8662.0 | 765.0 | 19.Jan.2032 | 275.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 347.288,83 | 2.0 | 8637.0 | 652.0 | 13.Jul.2030 | 238.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 346.620,56 | 2.0 | 8636.0 | 274.0 | 09.Feb.2026 | 245.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 344.875,00 | 2.0 | 8502.0 | 693.0 | 22.Apr.2031 | 288.0 |
NATURA | NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrie | 341.150,00 | 2.0 | 8274.0 | 484.0 | 19.Apr.2029 | 600.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 340.122,50 | 2.0 | 5589.0 | 327.0 | 04.Feb.2027 | 595.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 339.788,89 | 2.0 | 8414.0 | 213.0 | 23.Jun.2025 | 325.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 339.369,83 | 2.0 | 8481.0 | 663.0 | 17.Sep.2030 | 263.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 338.145,00 | 2.0 | 8352.0 | 297.0 | 08.Jul.2026 | 495.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 337.635,56 | 2.0 | 8173.0 | 636.0 | 08.Apr.2032 | 588.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 336.345,83 | 2.0 | 8405.0 | 663.0 | 17.Sep.2030 | 263.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 334.442,71 | 2.0 | 6550.0 | 550.0 | 13.Nov.2029 | 388.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 331.950,00 | 2.0 | 8136.0 | 325.0 | 22.Nov.2026 | 488.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 330.678,47 | 2.0 | 4986.0 | 168.0 | 31.Jan.2025 | 700.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 329.419,72 | 2.0 | 8033.0 | 1353.0 | 11.Apr.2049 | 453.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 327.986,11 | 2.0 | 8130.0 | 539.0 | 23.Jul.2029 | 425.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 326.808,33 | 2.0 | 5350.0 | 326.0 | 14.Jan.2027 | 513.0 |
BIDU | BAIDU INC | Industrie | 325.905,28 | 2.0 | 8128.0 | 742.0 | 23.Aug.2031 | 238.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 325.312,50 | 2.0 | 7999.0 | 605.0 | 29.Apr.2030 | 338.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 323.629,54 | 2.0 | 9877.0 | 174.0 | 27.Jan.2025 | 530.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 311.497,22 | 2.0 | 7777.0 | 674.0 | 03.Sep.2030 | 200.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 304.620,56 | 2.0 | 7474.0 | 279.0 | 29.Mär.2026 | 295.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 300.616,67 | 2.0 | 7499.0 | 1203.0 | 31.Dez.2079 | 500.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 297.291,67 | 2.0 | 7346.0 | 128.0 | 30.Jul.2024 | 600.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 295.888,89 | 2.0 | 7225.0 | 280.0 | 18.Mai.2026 | 500.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 290.869,44 | 2.0 | 7171.0 | 254.0 | 12.Jan.2026 | 520.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 285.161,11 | 2.0 | 7052.0 | 338.0 | 27.Jan.2027 | 505.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 281.180,00 | 2.0 | 4625.0 | 550.0 | 06.Aug.2030 | 480.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 276.188,89 | 2.0 | 6825.0 | 297.0 | 26.Jul.2026 | 513.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 271.525,00 | 2.0 | 4461.0 | 620.0 | 12.Jan.2031 | 330.0 |
LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Versorger | 269.138,89 | 2.0 | 3250.0 | 274.0 | 18.Jun.2026 | 438.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 265.623,26 | 2.0 | 4767.0 | 498.0 | 05.Aug.2029 | 475.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 262.075,00 | 1.0 | 6464.0 | 1530.0 | 31.Dez.2079 | 350.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 255.050,00 | 1.0 | 6350.0 | 589.0 | 24.Feb.2030 | 338.0 |
COGARD | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Finanzinstitute | 249.701,39 | 1.0 | 6150.0 | 169.0 | 17.Jan.2025 | 513.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 248.900,00 | 1.0 | 6050.0 | 196.0 | 27.Mai.2025 | 540.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 241.456,56 | 1.0 | 5937.0 | 1664.0 | 03.Jun.2060 | 329.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 240.307,08 | 1.0 | 2774.0 | 150.0 | 11.Jul.2025 | 750.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD RegS | Agency | 233.500,00 | 1.0 | 5652.0 | 1048.0 | 07.Nov.2047 | 495.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 223.208,33 | 1.0 | 5450.0 | 237.0 | 22.Okt.2025 | 313.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 221.582,00 | 1.0 | 7228.0 | 1538.0 | 30.Sep.2049 | 330.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 217.219,17 | 1.0 | 10680.0 | 802.0 | 11.Jun.2034 | 645.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 216.852,08 | 1.0 | 10589.0 | 1139.0 | 29.Okt.2043 | 638.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 213.825,00 | 1.0 | 3450.0 | 123.0 | 31.Dez.2079 | 788.0 |
ATENTO | ATENTO LUXCO 1 SA RegS | Industrie | 211.100,00 | 1.0 | 3425.0 | 232.0 | 10.Feb.2026 | 800.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 210.951,39 | 1.0 | 10458.0 | 1120.0 | 26.Jan.2041 | 575.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 203.177,08 | 1.0 | 2300.0 | 256.0 | 11.Jul.2028 | 750.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 202.731,94 | 1.0 | 9902.0 | 351.0 | 08.Jun.2027 | 813.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 202.067,07 | 1.0 | 10016.0 | 10.0 | 25.Apr.2024 | 565.0 |
HONGQI | CHINA HONGQIAO GROUP LIMITED RegS | Industrie | 198.148,61 | 1.0 | 9727.0 | 115.0 | 08.Jun.2024 | 625.0 |
SHENGY | CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | 197.330,72 | 1.0 | 9800.0 | 174.0 | 20.Jan.2025 | 388.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 195.586,67 | 1.0 | 9753.0 | 362.0 | 28.Feb.2027 | 388.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 195.426,39 | 1.0 | 9577.0 | 1182.0 | 02.Mai.2042 | 500.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 195.057,78 | 1.0 | 9674.0 | 431.0 | 11.Jan.2028 | 400.0 |
CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 194.888,89 | 1.0 | 4600.0 | 180.0 | 02.Mai.2025 | 700.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Finanzinstitute | 194.531,25 | 1.0 | 9667.0 | 127.0 | 19.Jul.2024 | 338.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 193.097,22 | 1.0 | 9580.0 | 392.0 | 05.Jul.2027 | 350.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 192.553,47 | 1.0 | 9627.0 | 192.0 | 21.Mär.2025 | 288.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 192.400,00 | 1.0 | 9450.0 | 195.0 | 28.Apr.2025 | 425.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 192.168,06 | 1.0 | 9567.0 | 511.0 | 21.Feb.2029 | 475.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 191.507,50 | 1.0 | 9546.0 | 121.0 | 18.Jun.2024 | 113.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 190.999,31 | 1.0 | 9517.0 | 178.0 | 27.Jan.2025 | 213.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 190.324,67 | 1.0 | 9483.0 | 177.0 | 18.Jan.2025 | 188.0 |
CJIANT | XINGSHENG (BVI) COMPANY LTD RegS | Finanzinstitute | 189.931,25 | 1.0 | 9486.0 | 139.0 | 25.Aug.2024 | 138.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 189.545,11 | 1.0 | 9417.0 | 211.0 | 03.Jun.2025 | 200.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 188.758,33 | 1.0 | 9408.0 | 520.0 | 26.Feb.2029 | 413.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 188.367,67 | 1.0 | 9416.0 | 145.0 | 16.Sep.2024 | 125.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 187.464,44 | 1.0 | 9275.0 | 298.0 | 31.Dez.2079 | 340.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 186.629,17 | 1.0 | 9258.0 | 262.0 | 31.Dez.2079 | 600.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 186.288,89 | 1.0 | 9200.0 | 160.0 | 31.Dez.2079 | 400.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 185.922,50 | 1.0 | 9271.0 | 226.0 | 28.Jul.2025 | 170.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 185.965,28 | 1.0 | 9214.0 | 292.0 | 21.Apr.2026 | 200.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 185.419,44 | 1.0 | 9224.0 | 224.0 | 18.Aug.2025 | 500.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 184.920,94 | 1.0 | 9166.0 | 240.0 | 24.Sep.2025 | 163.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 183.716,42 | 1.0 | 9130.0 | 255.0 | 19.Nov.2025 | 163.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 182.854,17 | 1.0 | 9071.0 | 335.0 | 29.Sep.2026 | 150.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 182.064,44 | 1.0 | 9055.0 | 267.0 | 20.Jan.2026 | 280.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 181.781,94 | 1.0 | 8914.0 | 1268.0 | 24.Apr.2043 | 425.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 180.868,50 | 1.0 | 9023.0 | 231.0 | 19.Aug.2025 | 225.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 178.020,83 | 1.0 | 8844.0 | 219.0 | 16.Jul.2025 | 313.0 |
PWRLNG | POWERLONG REAL ESTATE HOLDINGS LTD RegS | Finanzinstitute | 164.425,00 | 1.0 | 2668.0 | 127.0 | 10.Aug.2024 | 625.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 160.758,33 | 1.0 | 7986.0 | 675.0 | 20.Jan.2031 | 300.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 160.901,17 | 1.0 | 7975.0 | 728.0 | 12.Jan.2033 | 360.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 156.272,22 | 1.0 | 7517.0 | 97.0 | 08.Apr.2024 | 650.0 |
KWGPRO | KWG PROPERTY HOLDING LTD RegS | Finanzinstitute | 130.616,67 | 1.0 | 3050.0 | 142.0 | 10.Nov.2024 | 588.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 121.260,00 | 1.0 | 6011.0 | 172.0 | 13.Jan.2025 | 270.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 102.550,00 | 1.0 | 5075.0 | 304.0 | 12.Jul.2026 | 270.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 93.229,17 | 1.0 | 4500.0 | 575.0 | 22.Okt.2030 | 388.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 82.285,50 | 0.0 | 4058.0 | 0.0 | 31.Dez.2079 | 1348.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 74.750,00 | 0.0 | 3486.0 | 65.0 | 31.Dez.2079 | 838.0 |
SINOCE | SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | 61.838,59 | 0.0 | 3090.0 | -39.0 | 31.Dez.2079 | 695.0 |
EUR | EUR CASH | Cash und/oder Derivate | 46.068,87 | 0.0 | 10791.0 | 0.0 | nan | 0.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.450,00 | 0.0 | 17.0 | 3491.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 980,27 | 0.0 | 12231.0 | 0.0 | nan | 0.0 |