Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1227 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 8.948.306 | 58.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 8.556.739 | 55.0 | US88167AAE10 | 8938.0 | 378.0 | 01.Okt.2026 | 315.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.603.813 | 36.0 | USG91237AB60 | 9575.0 | 287.0 | 15.Mai.2026 | 1025.0 |
ECOPET | ECOPETROL SA | Agency | 5.503.361 | 36.0 | US279158AN94 | 9625.0 | 581.0 | 29.Apr.2030 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 5.346.883 | 35.0 | US80007RAE53 | 8900.0 | 496.0 | 08.Aug.2028 | 590.0 |
SANLTD | SANDS CHINA LTD | Industrie | 5.130.125 | 33.0 | US80007RAF29 | 9150.0 | 273.0 | 08.Aug.2025 | 563.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 5.125.104 | 33.0 | US80386WAA36 | 10025.0 | 147.0 | 27.Mär.2024 | 588.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.081.173 | 33.0 | XS1982113463 | 9631.0 | 1164.0 | 16.Apr.2039 | 425.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.964.322 | 32.0 | USY7141BAB90 | 9750.0 | 736.0 | 14.Apr.2032 | 532.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.939.097 | 32.0 | XS1982113208 | 9763.0 | 585.0 | 16.Apr.2029 | 350.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.913.958 | 32.0 | USC3535CAM04 | 9599.0 | 364.0 | 15.Okt.2027 | 688.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.858.000 | 32.0 | USL0178WAJ10 | 8675.0 | 541.0 | 15.Aug.2029 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.772.309 | 31.0 | XS1982116136 | 9400.0 | 1497.0 | 16.Apr.2049 | 438.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.761.070 | 31.0 | XS2352862119 | 9113.0 | 767.0 | 17.Jun.2031 | 269.0 |
ECOPET | ECOPETROL SA | Agency | 4.743.702 | 31.0 | US279158AC30 | 10072.0 | 103.0 | 18.Sep.2023 | 588.0 |
PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | 4.607.078 | 30.0 | USY7136YAA83 | 10111.0 | 165.0 | 16.Mai.2024 | 513.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 4.556.921 | 30.0 | XS1551355149 | 9089.0 | 401.0 | 24.Jan.2027 | 425.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.414.667 | 29.0 | USC3535CAG36 | 9988.0 | 127.0 | 01.Apr.2025 | 750.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.285.200 | 28.0 | USG91139AH14 | 8500.0 | 765.0 | 23.Apr.2031 | 225.0 |
ECOPET | ECOPETROL SA | Agency | 4.274.919 | 28.0 | US279158AJ82 | 7508.0 | 1074.0 | 28.Mai.2045 | 588.0 |
ECOPET | ECOPETROL SA | Agency | 4.105.021 | 27.0 | US279158AL39 | 9701.0 | 338.0 | 26.Jun.2026 | 538.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.053.415 | 26.0 | USP0608AAB28 | 8721.0 | 596.0 | 31.Mai.2030 | 438.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.008.917 | 26.0 | XS1513739760 | 9902.0 | 380.0 | 03.Nov.2026 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.981.374 | 26.0 | US88167AAF84 | 7086.0 | 1306.0 | 01.Okt.2046 | 410.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.846.978 | 25.0 | US872898AA96 | 9106.0 | 396.0 | 25.Okt.2026 | 175.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.727.769 | 24.0 | USN57445AA17 | 9313.0 | 411.0 | 10.Aug.2030 | 463.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.719.539 | 24.0 | USY0606WCA63 | 8927.0 | 607.0 | 25.Sep.2034 | 373.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 3.690.573 | 24.0 | XS1578203462 | 9399.0 | 158.0 | 25.Apr.2024 | 613.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.680.273 | 24.0 | XS1214406792 | 9708.0 | 252.0 | 22.Apr.2025 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.667.344 | 24.0 | US88167AAK79 | 10171.0 | 442.0 | 01.Mär.2028 | 675.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.584.583 | 23.0 | IL0060001943 | 10113.0 | 209.0 | 12.Nov.2024 | 500.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 3.564.025 | 23.0 | USG20038AA61 | 9475.0 | 468.0 | 27.Apr.2029 | 525.0 |
BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | 3.543.641 | 23.0 | US06428YAA47 | 10175.0 | 97.0 | 31.Dez.2049 | 590.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 3.509.561 | 23.0 | USG3165UAA90 | 9058.0 | 403.0 | 15.Sep.2027 | 688.0 |
BCHINA | BANK OF CHINA LTD RegS | Agency | 3.501.924 | 23.0 | US06120TAA60 | 10172.0 | 210.0 | 13.Nov.2024 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 3.496.620 | 23.0 | XS2383421711 | 9588.0 | 368.0 | 31.Dez.2049 | 320.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.489.533 | 23.0 | XS2150023906 | 10143.0 | 254.0 | 18.Mai.2025 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.477.276 | 23.0 | US872898AC52 | 8617.0 | 797.0 | 25.Okt.2031 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.472.888 | 23.0 | US88167AAL52 | 10014.0 | 144.0 | 15.Apr.2024 | 600.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.470.906 | 23.0 | USG98149AH33 | 8000.0 | 484.0 | 26.Aug.2028 | 563.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.446.748 | 22.0 | USG91139AF57 | 9031.0 | 354.0 | 23.Apr.2026 | 125.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.423.499 | 22.0 | XS1970690829 | 9930.0 | 154.0 | 28.Mär.2024 | 350.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.337.973 | 22.0 | USC3535CAJ74 | 9802.0 | 236.0 | 01.Mär.2026 | 688.0 |
IBAZAZ | AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | 3.332.508 | 22.0 | XS1678463784 | 9500.0 | 193.0 | 01.Sep.2024 | 350.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.320.591 | 22.0 | XS2349180104 | 8676.0 | 736.0 | 09.Jun.2031 | 340.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 3.300.416 | 21.0 | USM8222MAA01 | 10489.0 | 264.0 | 30.Sep.2027 | 584.0 |
ECOPET | ECOPETROL SA | Agency | 3.294.117 | 21.0 | US279158AK55 | 9655.0 | 228.0 | 16.Jan.2025 | 413.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.282.065 | 21.0 | US872898AJ06 | 9804.0 | 1584.0 | 22.Apr.2052 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.269.217 | 21.0 | US872898AH40 | 10083.0 | 777.0 | 22.Apr.2032 | 425.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.233.542 | 21.0 | XS2114850949 | 9508.0 | 419.0 | 12.Feb.2027 | 275.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.216.851 | 21.0 | USG91139AE82 | 7990.0 | 748.0 | 28.Sep.2030 | 138.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.204.878 | 21.0 | USP09252AK62 | 9736.0 | 328.0 | 12.Mai.2026 | 625.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 3.195.800 | 21.0 | USG2956PAA50 | 8225.0 | 460.0 | 01.Dez.2028 | 900.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.182.190 | 21.0 | US36830DAD30 | 9478.0 | 754.0 | 30.Mär.2032 | 440.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.153.719 | 20.0 | XS1805476659 | 10308.0 | 469.0 | 24.Apr.2028 | 663.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.129.735 | 20.0 | XS2311299957 | 9113.0 | 757.0 | 08.Apr.2031 | 263.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.107.396 | 20.0 | XS2352861814 | 9250.0 | 366.0 | 17.Jun.2026 | 160.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.098.250 | 20.0 | USP5R70LAA96 | 8550.0 | 1342.0 | 30.Jun.2056 | 450.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.095.006 | 20.0 | XS2051106073 | 9499.0 | 339.0 | 18.Sep.2027 | 800.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.076.322 | 20.0 | XS2325727100 | 9233.0 | 340.0 | 31.Mär.2026 | 238.0 |
QIBKQD | QIB SUKUK LTD MTN RegS | Finanzinstitute | 3.069.974 | 20.0 | XS1964617440 | 10005.0 | 153.0 | 26.Mär.2024 | 398.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.048.661 | 20.0 | XS2300197030 | 8508.0 | 853.0 | 30.Sep.2040 | 294.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 3.028.988 | 20.0 | XS2189784957 | 9505.0 | 273.0 | 18.Dez.2025 | 700.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.010.394 | 20.0 | US02364WAW55 | 11349.0 | 1100.0 | 30.Mär.2040 | 613.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.008.740 | 20.0 | US872898AF83 | 9908.0 | 418.0 | 22.Apr.2027 | 388.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.004.463 | 19.0 | XS2262853422 | 7625.0 | 2086.0 | 24.Nov.2070 | 350.0 |
ENELCH | ENEL CHILE SA | Versorger | 2.988.394 | 19.0 | US29278DAA37 | 9876.0 | 493.0 | 12.Jun.2028 | 488.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.945.456 | 19.0 | XS2262853265 | 8875.0 | 735.0 | 24.Nov.2030 | 225.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.934.922 | 19.0 | XS2287744218 | 9164.0 | 332.0 | 26.Jan.2026 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.909.344 | 19.0 | XS2162033729 | 9630.0 | 260.0 | 12.Mai.2025 | 263.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.907.117 | 19.0 | USG91139AC27 | 9056.0 | 303.0 | 28.Sep.2025 | 75.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.905.667 | 19.0 | XS2386563469 | 9013.0 | 383.0 | 15.Sep.2027 | 163.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.899.181 | 19.0 | XS2262853349 | 7763.0 | 1660.0 | 24.Nov.2050 | 325.0 |
ECOPET | ECOPETROL SA | Agency | 2.849.991 | 18.0 | US279158AP43 | 8250.0 | 719.0 | 02.Nov.2031 | 463.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.837.006 | 18.0 | USP2205JAQ33 | 9749.0 | 432.0 | 17.Jul.2027 | 438.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.833.425 | 18.0 | XS2248012382 | 9386.0 | 305.0 | 27.Okt.2025 | 195.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.829.271 | 18.0 | US872898AD36 | 8226.0 | 1348.0 | 25.Okt.2041 | 313.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 2.826.117 | 18.0 | USY0606WCC20 | 8695.0 | 756.0 | 23.Sep.2036 | 347.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.821.203 | 18.0 | USP9367RAG67 | 9775.0 | 333.0 | 30.Apr.2028 | 425.0 |
MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.810.926 | 18.0 | XS2035552889 | 9983.0 | 25.0 | 16.Aug.2024 | 221.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 2.809.333 | 18.0 | USL0178WAH53 | 8738.0 | 453.0 | 15.Jan.2028 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.809.014 | 18.0 | US872898AE19 | 8163.0 | 1717.0 | 25.Okt.2051 | 325.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.794.584 | 18.0 | USG5975LAA47 | 8375.0 | 257.0 | 06.Jun.2025 | 488.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.767.584 | 18.0 | US88167AAN19 | 10221.0 | 211.0 | 31.Jan.2025 | 713.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.767.002 | 18.0 | USP7721BAE13 | 8571.0 | 399.0 | 22.Mär.2030 | 538.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.761.791 | 18.0 | XS1054250235 | 10050.0 | 157.0 | 08.Apr.2024 | 400.0 |
COMCEL | CT TRUST RegS | Industrie | 2.746.938 | 18.0 | USG2588BAA29 | 9139.0 | 658.0 | 03.Feb.2032 | 513.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.732.556 | 18.0 | US88167AAP66 | 9461.0 | 411.0 | 09.Mai.2027 | 475.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 2.724.030 | 18.0 | USG87602AA90 | 8550.0 | 345.0 | 15.Aug.2026 | 400.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.723.595 | 18.0 | USG98149AG59 | 8465.0 | 307.0 | 15.Jan.2026 | 550.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.697.619 | 17.0 | IL0060002446 | 9990.0 | 528.0 | 14.Aug.2028 | 425.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.684.471 | 17.0 | XS0551307100 | 10346.0 | 290.0 | 19.Okt.2025 | 500.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.683.057 | 17.0 | US66980Q2A49 | 9534.0 | 165.0 | 29.Apr.2024 | 163.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.674.233 | 17.0 | US05968LAM46 | 9538.0 | 234.0 | 29.Jan.2025 | 300.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.671.293 | 17.0 | XS2056558088 | 9088.0 | 377.0 | 02.Okt.2031 | 334.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 2.657.976 | 17.0 | USC3535CAH19 | 9927.0 | 110.0 | 01.Mär.2024 | 650.0 |
QGTS | NAKILAT INC RegS | Agency | 2.643.259 | 17.0 | USY62014AA64 | 10564.0 | 528.0 | 31.Dez.2033 | 607.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.639.623 | 17.0 | USG91139AG31 | 8744.0 | 529.0 | 23.Apr.2028 | 175.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.633.570 | 17.0 | US88167AAQ40 | 9388.0 | 552.0 | 09.Mai.2029 | 513.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 2.633.429 | 17.0 | USY2700RAA06 | 7855.0 | 704.0 | 19.Apr.2031 | 388.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.614.511 | 17.0 | XS2266963003 | 8949.0 | 302.0 | 08.Jan.2026 | 650.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.604.719 | 17.0 | US05971V2C81 | 9264.0 | 272.0 | 01.Jul.2030 | 313.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.603.568 | 17.0 | USY306AXAB69 | 9867.0 | 67.0 | 31.Dez.2049 | 470.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.601.076 | 17.0 | USP4909LAA81 | 9850.0 | 331.0 | 31.Jul.2029 | 463.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 2.590.191 | 17.0 | XS1897339096 | 10221.0 | 530.0 | 01.Nov.2028 | 485.0 |
YPFDAR | YPF SA RegS | Agency | 2.588.560 | 17.0 | USP989MJBE04 | 6874.0 | 255.0 | 28.Jul.2025 | 850.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.573.636 | 17.0 | XS2216900287 | 7533.0 | 1660.0 | 19.Aug.2050 | 306.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.567.883 | 17.0 | USG5975LAE68 | 7027.0 | 570.0 | 04.Dez.2029 | 538.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.563.452 | 17.0 | XS1877838877 | 10500.0 | 524.0 | 27.Sep.2028 | 472.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.561.135 | 17.0 | XS1633896813 | 9788.0 | 176.0 | 20.Jun.2024 | 413.0 |
ADROIJ | ADARO INDONESIA PT RegS | Industrie | 2.553.904 | 17.0 | USY70902AB04 | 9699.0 | 205.0 | 31.Okt.2024 | 425.0 |
WOORIB | WOORI BANK CO LTD RegS | Finanzinstitute | 2.541.354 | 16.0 | US98105HAC43 | 10027.0 | 161.0 | 30.Apr.2024 | 475.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.530.260 | 16.0 | USG98149AE02 | 7700.0 | 586.0 | 15.Dez.2029 | 513.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.515.931 | 16.0 | US50066CAD11 | 12536.0 | 1202.0 | 20.Jan.2042 | 625.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.515.434 | 16.0 | US69033DAC11 | 9996.0 | 176.0 | 19.Jun.2024 | 425.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.513.131 | 16.0 | US344419AC03 | 7950.0 | 1598.0 | 16.Jan.2050 | 350.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 2.510.415 | 16.0 | XS1128996425 | 9917.0 | 210.0 | 11.Nov.2024 | 475.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.497.040 | 16.0 | XS2122408854 | 9450.0 | 238.0 | 31.Dez.2049 | 330.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.488.618 | 16.0 | XS2300185613 | 8850.0 | 527.0 | 31.Mär.2034 | 216.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.477.848 | 16.0 | US80386WAB19 | 9864.0 | 486.0 | 27.Sep.2028 | 650.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.473.270 | 16.0 | USY06072AD75 | 9502.0 | 264.0 | 31.Dez.2049 | 500.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.471.408 | 16.0 | US80386WAD74 | 8602.0 | 644.0 | 18.Mär.2031 | 550.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.467.288 | 16.0 | USG4672CAC94 | 12818.0 | 807.0 | 24.Nov.2033 | 745.0 |
OCPMR | OCP SA RegS | Agency | 2.462.700 | 16.0 | XS1061043011 | 10089.0 | 159.0 | 25.Apr.2024 | 563.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.456.890 | 16.0 | XS1896598908 | 9436.0 | 157.0 | 31.Dez.2049 | 650.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 2.442.242 | 16.0 | IL0066204707 | 8700.0 | 386.0 | 21.Jan.2032 | 325.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.436.976 | 16.0 | XS2388496247 | 9230.0 | 357.0 | 23.Sep.2026 | 363.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 2.433.372 | 16.0 | USN57445AB99 | 8383.0 | 855.0 | 10.Aug.2037 | 563.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.429.247 | 16.0 | USP0R60QAA15 | 7438.0 | 1253.0 | 27.Sep.2051 | 455.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.428.435 | 16.0 | XS2113136092 | 9586.0 | 238.0 | 18.Feb.2025 | 259.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.426.422 | 16.0 | USY7141BAA18 | 9950.0 | 408.0 | 14.Apr.2027 | 476.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 2.423.108 | 16.0 | XS1961766596 | 9414.0 | 228.0 | 11.Mär.2025 | 650.0 |
BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | 2.414.950 | 16.0 | XS1978319108 | 9933.0 | 158.0 | 11.Apr.2024 | 375.0 |
QIIKQD | QIIB SENIOR SUKUK LTD RegS | Finanzinstitute | 2.403.054 | 16.0 | XS1959301471 | 10036.0 | 147.0 | 05.Mär.2024 | 426.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.400.417 | 16.0 | XS2239056174 | 9380.0 | 279.0 | 31.Dez.2049 | 700.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.388.516 | 15.0 | XS2236362849 | 9138.0 | 307.0 | 28.Okt.2025 | 163.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.386.415 | 15.0 | USM8222MAD40 | 10449.0 | 221.0 | 30.Sep.2027 | 633.0 |
NEXA | VM HOLDING SA RegS | Industrie | 2.382.192 | 15.0 | USP98118AA38 | 9775.0 | 402.0 | 04.Mai.2027 | 538.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.381.232 | 15.0 | USP1507SAH06 | 10177.0 | 245.0 | 17.Apr.2025 | 538.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 2.351.631 | 15.0 | XS2109794417 | 9999.0 | 23.0 | 07.Feb.2025 | 421.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 2.345.891 | 15.0 | XS2225422869 | 9475.0 | 289.0 | 02.Sep.2025 | 221.0 |
PTABNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.343.048 | 15.0 | XS1827041721 | 9652.0 | 167.0 | 23.Mai.2024 | 488.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.342.287 | 15.0 | XS1505674918 | 9655.0 | 384.0 | 19.Okt.2026 | 324.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.341.029 | 15.0 | XS2112797290 | 8989.0 | 231.0 | 05.Feb.2025 | 525.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.340.876 | 15.0 | US91127LAH33 | 9616.0 | 457.0 | 07.Okt.2032 | 386.0 |
PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Finanzinstitute | 2.339.696 | 15.0 | XS2016149960 | 9705.0 | 202.0 | 27.Sep.2024 | 328.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.335.922 | 15.0 | XS2120069047 | 9583.0 | 238.0 | 25.Feb.2030 | 317.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.335.515 | 15.0 | XS1992985694 | 10055.0 | 586.0 | 13.Mai.2029 | 389.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.334.917 | 15.0 | US09681MAM01 | 9633.0 | 253.0 | 29.Apr.2025 | 325.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.331.684 | 15.0 | USG8438NAB31 | 8805.0 | 816.0 | 14.Okt.2038 | 485.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.328.813 | 15.0 | USY7141BAC73 | 9495.0 | 1287.0 | 14.Apr.2052 | 620.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.318.991 | 15.0 | US80007RAK14 | 8875.0 | 312.0 | 08.Jan.2026 | 430.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.307.219 | 15.0 | US69033DAD93 | 9150.0 | 293.0 | 10.Sep.2030 | 183.0 |
TUPRST | TURKIYE PETROL RAFINERILERI AS RegS | Industrie | 2.289.424 | 15.0 | XS1686704948 | 9267.0 | 203.0 | 18.Okt.2024 | 450.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.280.292 | 15.0 | XS2189425122 | 9450.0 | 268.0 | 16.Jun.2025 | 313.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.270.651 | 15.0 | XS2106022754 | 8855.0 | 221.0 | 22.Jan.2030 | 775.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.260.054 | 15.0 | USY0606WBZ24 | 10093.0 | 524.0 | 19.Sep.2028 | 445.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.258.850 | 15.0 | XS2010037922 | 9314.0 | 301.0 | 31.Dez.2049 | 450.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.257.522 | 15.0 | XS2150023575 | 10608.0 | 623.0 | 18.Mai.2030 | 588.0 |
YPFDAR | YPF SA RegS | Agency | 2.250.071 | 15.0 | USP989MJBR17 | 8488.0 | 176.0 | 12.Feb.2026 | 400.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.247.944 | 15.0 | XS2249741245 | 8547.0 | 819.0 | 31.Mär.2036 | 263.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.240.983 | 15.0 | XS1983289791 | 9600.0 | 333.0 | 17.Apr.2026 | 438.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.235.860 | 15.0 | USY0606WBY58 | 9999.0 | 151.0 | 19.Mär.2024 | 405.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 2.234.411 | 14.0 | USG91237AA87 | 8275.0 | 224.0 | 01.Mär.2025 | 700.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrie | 2.232.087 | 14.0 | XS1891723030 | 9927.0 | 150.0 | 12.Mär.2024 | 375.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.225.843 | 14.0 | USY06072AE58 | 10046.0 | 432.0 | 15.Jun.2027 | 430.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.221.225 | 14.0 | US05971WAC73 | 9631.0 | 229.0 | 10.Jan.2025 | 270.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.201.971 | 14.0 | USY39690AA30 | 9750.0 | 246.0 | 22.Okt.2025 | 825.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.186.053 | 14.0 | USG42045AC15 | 8083.0 | 621.0 | 04.Feb.2030 | 438.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.182.451 | 14.0 | USP37115AH81 | 8602.0 | 802.0 | 14.Sep.2032 | 305.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.182.133 | 14.0 | XS1959391019 | 10089.0 | 188.0 | 07.Sep.2024 | 688.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.179.125 | 14.0 | USU1390CAA46 | 8284.0 | 596.0 | 15.Nov.2029 | 388.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.177.775 | 14.0 | XS2306962841 | 8902.0 | 327.0 | 31.Dez.2049 | 363.0 |
ANGSJ | ANGLOGOLD ASHANTI LTD | Industrie | 2.165.850 | 14.0 | US03512TAF84 | 8927.0 | 546.0 | 01.Nov.2028 | 338.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.157.000 | 14.0 | USG85381AG95 | 5950.0 | 515.0 | 15.Jan.2029 | 500.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.156.342 | 14.0 | XS2053566068 | 8825.0 | 596.0 | 21.Sep.2029 | 399.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.149.988 | 14.0 | US05971V2A26 | 9530.0 | 230.0 | 11.Jan.2025 | 270.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.149.221 | 14.0 | USY51478AA66 | 9667.0 | 567.0 | 04.Feb.2039 | 688.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.143.303 | 14.0 | USG60744AG74 | 8225.0 | 396.0 | 01.Feb.2027 | 475.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.137.056 | 14.0 | USY8085FBA76 | 8894.0 | 330.0 | 19.Jan.2026 | 150.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.135.250 | 14.0 | USG60744AB87 | 8750.0 | 329.0 | 15.Mai.2026 | 588.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.123.450 | 14.0 | US03512TAE10 | 8708.0 | 675.0 | 01.Okt.2030 | 375.0 |
ECOPET | ECOPETROL SA | Agency | 2.115.257 | 14.0 | US279158AE95 | 8896.0 | 975.0 | 18.Sep.2043 | 738.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.113.176 | 14.0 | USL6388GHX18 | 8670.0 | 650.0 | 27.Apr.2031 | 450.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.108.913 | 14.0 | XS2163022739 | 9371.0 | 258.0 | 29.Apr.2025 | 150.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.107.348 | 14.0 | USP2400PAA77 | 9374.0 | 434.0 | 16.Aug.2027 | 413.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.104.542 | 14.0 | XS1242348164 | 8692.0 | 261.0 | 04.Jun.2025 | 388.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.087.677 | 14.0 | XS1617531063 | 8539.0 | 394.0 | 24.Mai.2027 | 708.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.086.669 | 14.0 | USG4923NAB40 | 9296.0 | 483.0 | 26.Apr.2029 | 625.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.086.000 | 14.0 | XS1867595750 | 10314.0 | 128.0 | 31.Dez.2049 | 1388.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.085.108 | 14.0 | USP93077AC28 | 9769.0 | 509.0 | 01.Nov.2028 | 555.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.084.980 | 14.0 | XS2346954873 | 8588.0 | 377.0 | 31.Dez.2049 | 545.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.082.404 | 14.0 | US36830DAB73 | 8555.0 | 731.0 | 18.Mär.2031 | 298.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.075.508 | 13.0 | XS2337067792 | 8563.0 | 514.0 | 28.Apr.2028 | 288.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.063.681 | 13.0 | USG98149AD29 | 8050.0 | 428.0 | 01.Okt.2027 | 550.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.062.957 | 13.0 | USG91139AD00 | 8558.0 | 489.0 | 28.Sep.2027 | 100.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 2.053.500 | 13.0 | USP3772WAF97 | 10125.0 | 169.0 | 31.Dez.2049 | 900.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.032.282 | 13.0 | XS2343007170 | 8375.0 | 719.0 | 17.Mai.2031 | 380.0 |
OCPMR | OCP SA RegS | Agency | 2.030.950 | 13.0 | XS2355149316 | 8408.0 | 731.0 | 23.Jun.2031 | 375.0 |
CIMBMK | CIMB BANK BHD MTN RegS | Agency | 2.024.253 | 13.0 | XS2059652979 | 9980.0 | 16.0 | 09.Okt.2024 | 320.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.022.487 | 13.0 | XS1961010987 | 9339.0 | 305.0 | 14.Mär.2026 | 695.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.021.850 | 13.0 | USG5975LAF34 | 7450.0 | 486.0 | 21.Jul.2028 | 575.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.020.331 | 13.0 | USG2770MAA65 | 9402.0 | 163.0 | 25.Mai.2024 | 875.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.011.327 | 13.0 | XS2337430461 | 9064.0 | 515.0 | 28.Apr.2028 | 263.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.010.464 | 13.0 | XS2325735897 | 8850.0 | 305.0 | 01.Apr.2026 | 775.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.009.941 | 13.0 | US80386WAC91 | 9392.0 | 347.0 | 18.Sep.2026 | 438.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.009.563 | 13.0 | USG60744AA05 | 9000.0 | 164.0 | 15.Mai.2024 | 538.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 1.989.260 | 13.0 | US88163VAD10 | 9449.0 | 909.0 | 01.Feb.2036 | 615.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.988.426 | 13.0 | XS1938532857 | 9992.0 | 139.0 | 22.Jan.2024 | 388.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.988.459 | 13.0 | US24023LAF31 | 8989.0 | 437.0 | 15.Mär.2027 | 119.0 |
PCORPM | PETRON CORP RegS | Industrie | 1.962.844 | 13.0 | XS2330597738 | 9383.0 | 323.0 | 31.Dez.2079 | 595.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.951.300 | 13.0 | XS2010030083 | 7505.0 | 684.0 | 15.Aug.2030 | 325.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.947.806 | 13.0 | XS2400630187 | 8225.0 | 1302.0 | 30.Nov.2046 | 439.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.937.628 | 13.0 | XS2124965299 | 9664.0 | 322.0 | 16.Jan.2026 | 295.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 1.932.173 | 13.0 | XS2238561281 | 9888.0 | 300.0 | 31.Dez.2049 | 380.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 1.927.438 | 13.0 | USN6000DAA11 | 8427.0 | 330.0 | 07.Mai.2029 | 513.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 1.923.559 | 12.0 | USY6080GAB33 | 9483.0 | 415.0 | 06.Apr.2027 | 375.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.919.799 | 12.0 | US84265VAJ44 | 10788.0 | 1254.0 | 23.Apr.2045 | 588.0 |
OCPMR | OCP SA RegS | Agency | 1.911.540 | 12.0 | XS1061043367 | 8892.0 | 1037.0 | 25.Apr.2044 | 688.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 1.910.500 | 12.0 | XS2198145422 | 9511.0 | 667.0 | 09.Jul.2030 | 413.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.909.008 | 12.0 | USN5946FAD98 | 9492.0 | 425.0 | 06.Jul.2027 | 485.0 |
INKENE | INKIA ENERGY LTD RegS | Versorger | 1.908.833 | 12.0 | USG4808VAC49 | 9388.0 | 390.0 | 09.Nov.2027 | 588.0 |
CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrie | 1.905.601 | 12.0 | USG46747AB00 | 9924.0 | 209.0 | 31.Okt.2024 | 363.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.904.317 | 12.0 | USY8085FBD16 | 7917.0 | 746.0 | 19.Jan.2031 | 238.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 1.902.462 | 12.0 | IL0028103310 | 9933.0 | 983.0 | 31.Mai.2038 | 638.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.896.338 | 12.0 | IL0060404899 | 9016.0 | 323.0 | 29.Jan.2031 | 327.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrie | 1.886.000 | 12.0 | XS2071397850 | 9296.0 | 208.0 | 15.Nov.2024 | 538.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.880.054 | 12.0 | USU5007TAA35 | 9141.0 | 304.0 | 04.Apr.2026 | 713.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.879.781 | 12.0 | USG54897AA45 | 9975.0 | 526.0 | 05.Jul.2034 | 588.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.876.410 | 12.0 | XS2233188353 | 9317.0 | 297.0 | 22.Sep.2025 | 163.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.875.981 | 12.0 | US80007RAL96 | 8450.0 | 632.0 | 18.Jun.2030 | 488.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.871.468 | 12.0 | XS2098881654 | 8874.0 | 309.0 | 31.Dez.2049 | 570.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.867.687 | 12.0 | USY72570AU16 | 7914.0 | 1642.0 | 12.Jan.2052 | 363.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.864.913 | 12.0 | XS2249741674 | 8355.0 | 1289.0 | 30.Sep.2040 | 325.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 1.863.750 | 12.0 | USP1926LAA37 | 9300.0 | 533.0 | 30.Jan.2030 | 450.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 1.863.778 | 12.0 | XS2199575569 | 9300.0 | 325.0 | 13.Jan.2026 | 213.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.859.585 | 12.0 | XS2100582142 | 9752.0 | 224.0 | 28.Jan.2025 | 750.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.853.208 | 12.0 | XS2341197536 | 9214.0 | 354.0 | 12.Mai.2026 | 200.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 1.851.850 | 12.0 | USP7464EAA49 | 8374.0 | 372.0 | 24.Jan.2027 | 750.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 1.849.120 | 12.0 | XS2399476972 | 9363.0 | 358.0 | 31.Dez.2049 | 420.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.849.033 | 12.0 | USP3083SAD73 | 9455.0 | 757.0 | 16.Apr.2034 | 470.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.843.335 | 12.0 | XS2046591413 | 9106.0 | 627.0 | 28.Aug.2029 | 238.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 1.837.974 | 12.0 | USG91139AL26 | 10181.0 | 789.0 | 22.Jul.2032 | 463.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.835.412 | 12.0 | XS2055646835 | 9799.0 | 200.0 | 24.Sep.2024 | 313.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.828.466 | 12.0 | US80007RAN52 | 8200.0 | 419.0 | 08.Mär.2027 | 255.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 1.821.588 | 12.0 | USL6388GHV51 | 9877.0 | 386.0 | 25.Mär.2029 | 625.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.819.018 | 12.0 | US24023NAA00 | 10025.0 | 127.0 | 11.Dez.2028 | 452.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.813.278 | 12.0 | USU85969AE07 | 8967.0 | 377.0 | 16.Nov.2026 | 400.0 |
PTABNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 1.811.678 | 12.0 | XS2356571559 | 8183.0 | 510.0 | 30.Jun.2028 | 413.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 1.805.377 | 12.0 | XS2343006958 | 8963.0 | 351.0 | 17.Mai.2026 | 263.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.803.125 | 12.0 | XS1699845068 | 9892.0 | 94.0 | 31.Dez.2049 | 388.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.799.710 | 12.0 | XS1054250318 | 10393.0 | 1243.0 | 08.Apr.2044 | 550.0 |
OCPMR | OCP SA RegS | Agency | 1.799.325 | 12.0 | XS1221677120 | 9855.0 | 292.0 | 22.Okt.2025 | 450.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.798.917 | 12.0 | XS2368781477 | 7467.0 | 330.0 | 02.Feb.2027 | 775.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.796.775 | 12.0 | USP90475AB31 | 9786.0 | 280.0 | 15.Apr.2027 | 588.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.794.075 | 12.0 | US84265VAE56 | 11580.0 | 1068.0 | 16.Apr.2040 | 675.0 |
OCPMR | OCP SA RegS | Agency | 1.792.717 | 12.0 | XS2355172482 | 7396.0 | 1273.0 | 23.Jun.2051 | 513.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.791.709 | 12.0 | XS2400630005 | 8875.0 | 788.0 | 31.Aug.2036 | 354.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.782.131 | 12.0 | XS1993965950 | 10330.0 | 539.0 | 15.Mai.2029 | 613.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.778.967 | 12.0 | US91911TAH68 | 10958.0 | 930.0 | 21.Nov.2036 | 688.0 |
PRUFIN | PRUDENTIAL PLC | Finanzinstitute | 1.774.840 | 12.0 | US74435KAA34 | 9236.0 | 667.0 | 14.Apr.2030 | 313.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.774.901 | 12.0 | USY72570AS69 | 8632.0 | 808.0 | 12.Jan.2032 | 288.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.773.327 | 12.0 | XS1955059420 | 9014.0 | 225.0 | 28.Feb.2025 | 688.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.769.777 | 11.0 | XS1945125547 | 10108.0 | 565.0 | 11.Feb.2029 | 440.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 1.768.903 | 11.0 | XS2385923722 | 8676.0 | 344.0 | 31.Dez.2049 | 430.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.767.743 | 11.0 | US80007RAQ83 | 7900.0 | 568.0 | 08.Mär.2029 | 310.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Finanzinstitute | 1.764.222 | 11.0 | XS2313655677 | 8650.0 | 226.0 | 31.Dez.2079 | 440.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.751.221 | 11.0 | USY72596BU56 | 9988.0 | 232.0 | 28.Jan.2025 | 413.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 1.741.238 | 11.0 | USP12651AB49 | 9664.0 | 440.0 | 07.Aug.2027 | 413.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.739.549 | 11.0 | XS2169280919 | 10111.0 | 254.0 | 13.Mai.2025 | 475.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.738.538 | 11.0 | US09681MAE84 | 9516.0 | 450.0 | 18.Sep.2027 | 350.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.738.596 | 11.0 | XS1936784161 | 10029.0 | 145.0 | 27.Feb.2029 | 425.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 1.737.233 | 11.0 | USG07402DP58 | 8935.0 | 155.0 | 31.Dez.2049 | 625.0 |
ALKHAL | AKCB FINANCE LTD RegS | Finanzinstitute | 1.737.081 | 11.0 | XS1891316587 | 10052.0 | 110.0 | 09.Okt.2023 | 475.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 1.737.119 | 11.0 | USP56236AB16 | 8556.0 | 497.0 | 22.Mär.2028 | 325.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.735.202 | 11.0 | US88323AAD46 | 8593.0 | 1283.0 | 20.Nov.2048 | 538.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.734.408 | 11.0 | US09681MAJ71 | 9789.0 | 201.0 | 10.Okt.2024 | 350.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.734.289 | 11.0 | XS1970705528 | 9892.0 | 148.0 | 28.Mär.2024 | 813.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.729.710 | 11.0 | USN5276YAD87 | 9402.0 | 325.0 | 14.Sep.2026 | 495.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 1.728.900 | 11.0 | USG2763RAA44 | 9386.0 | 163.0 | 25.Mai.2024 | 875.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.725.019 | 11.0 | US05968LAK89 | 9425.0 | 17.0 | 18.Okt.2027 | 488.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 1.722.298 | 11.0 | USY59501AA78 | 9382.0 | 320.0 | 14.Mai.2026 | 738.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.721.680 | 11.0 | USY7150MAE76 | 7716.0 | 1747.0 | 06.Dez.2059 | 390.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.719.985 | 11.0 | XS1808738212 | 10686.0 | 638.0 | 23.Apr.2030 | 488.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 1.717.106 | 11.0 | USL67359AA48 | 10052.0 | 448.0 | 18.Jan.2028 | 650.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 1.717.111 | 11.0 | XS2236363227 | 8511.0 | 723.0 | 28.Okt.2030 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.715.975 | 11.0 | US71647NAN93 | 9400.0 | 1511.0 | 05.Jun.2115 | 685.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Industrie | 1.713.883 | 11.0 | US33938EAU10 | 10003.0 | 251.0 | 15.Jun.2025 | 475.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.710.235 | 11.0 | XS1435374126 | 10005.0 | 355.0 | 22.Jun.2026 | 375.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 1.709.180 | 11.0 | USG7777BAA29 | 9360.0 | 432.0 | 13.Mai.2028 | 530.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.705.631 | 11.0 | XS1958649854 | 9758.0 | 194.0 | 15.Okt.2024 | 825.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.702.750 | 11.0 | XS1890684761 | 10258.0 | 530.0 | 10.Okt.2028 | 450.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.696.925 | 11.0 | USP3984LAA81 | 8456.0 | 785.0 | 15.Jan.2032 | 338.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.695.303 | 11.0 | XS1493823725 | 10161.0 | 359.0 | 13.Okt.2026 | 650.0 |
ENRSIS | ENERSIS AMERICAS SA | Versorger | 1.694.853 | 11.0 | US29274FAF18 | 9847.0 | 371.0 | 25.Okt.2026 | 400.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 1.691.297 | 11.0 | USY56607AA51 | 8875.0 | 381.0 | 30.Jan.2027 | 638.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 1.686.519 | 11.0 | US191241AH15 | 9099.0 | 658.0 | 22.Jan.2030 | 275.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.682.807 | 11.0 | US91127LAF76 | 9790.0 | 249.0 | 07.Apr.2025 | 306.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.680.023 | 11.0 | XS2230306537 | 9355.0 | 293.0 | 15.Sep.2025 | 200.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.679.291 | 11.0 | XS0911024635 | 10024.0 | 1243.0 | 08.Apr.2043 | 506.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.677.841 | 11.0 | XS2307478227 | 9292.0 | 366.0 | 22.Jun.2026 | 196.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.669.194 | 11.0 | XS2278474924 | 8100.0 | 348.0 | 04.Sep.2026 | 550.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.669.188 | 11.0 | IL0011736571 | 9650.0 | 153.0 | 30.Mär.2024 | 450.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.666.083 | 11.0 | US91127LAD29 | 9214.0 | 352.0 | 14.Apr.2026 | 125.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 1.665.167 | 11.0 | XS2352861574 | 9500.0 | 179.0 | 17.Jun.2024 | 95.0 |
YPFDAR | YPF SA RegS | Agency | 1.665.110 | 11.0 | USP989MJAY76 | 8102.0 | 106.0 | 04.Apr.2024 | 875.0 |
FSRSJ | FIRSTRAND BANK LTD RegS | Finanzinstitute | 1.660.221 | 11.0 | XS1810806395 | 9867.0 | 66.0 | 23.Apr.2028 | 625.0 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 1.660.175 | 11.0 | USG77636AC57 | 9163.0 | 397.0 | 07.Sep.2027 | 575.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 1.658.735 | 11.0 | XS2384698051 | 9102.0 | 377.0 | 09.Sep.2026 | 262.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.649.606 | 11.0 | XS1435072464 | 10246.0 | 352.0 | 22.Jun.2026 | 438.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.645.852 | 11.0 | US91127LAE02 | 9076.0 | 392.0 | 14.Okt.2031 | 200.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.645.104 | 11.0 | XS1382802095 | 10111.0 | 327.0 | 24.Mär.2026 | 436.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 1.640.431 | 11.0 | US12570TAA97 | 9099.0 | 462.0 | 20.Jul.2027 | 213.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.638.125 | 11.0 | XS1623796072 | 9011.0 | 84.0 | 29.Jun.2028 | 700.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.636.864 | 11.0 | US00131MAK99 | 8052.0 | 1279.0 | 16.Sep.2040 | 320.0 |
AES | AES GENER SA RegS | Versorger | 1.636.622 | 11.0 | USP0607LAC74 | 9550.0 | 176.0 | 26.Mär.2079 | 713.0 |
NAGACL | NAGACORP LTD RegS | Industrie | 1.634.153 | 11.0 | XS2197693265 | 8992.0 | 175.0 | 06.Jul.2024 | 795.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.633.940 | 11.0 | XS2315967989 | 9021.0 | 346.0 | 29.Mär.2026 | 150.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.632.023 | 11.0 | USP2253TJR16 | 8553.0 | 688.0 | 11.Jul.2031 | 388.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.631.967 | 11.0 | XS1090889947 | 10175.0 | 185.0 | 31.Jul.2024 | 595.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.629.938 | 11.0 | US09681MAK45 | 8927.0 | 616.0 | 11.Sep.2029 | 300.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.629.706 | 11.0 | USY306AXAD26 | 9044.0 | 411.0 | 04.Feb.2032 | 338.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.629.078 | 11.0 | IL0011736654 | 9400.0 | 320.0 | 30.Mär.2026 | 488.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.628.467 | 11.0 | USP58072AK83 | 9980.0 | 184.0 | 15.Sep.2024 | 475.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 1.627.725 | 11.0 | US09681MAB46 | 9749.0 | 330.0 | 27.Apr.2026 | 388.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.627.272 | 11.0 | XS1964681610 | 9924.0 | 234.0 | 31.Dez.2049 | 613.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 1.626.396 | 11.0 | XS2241387500 | 7190.0 | 275.0 | 30.Okt.2025 | 695.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.623.800 | 11.0 | XS0881740384 | 10130.0 | 1320.0 | 31.Jan.2043 | 450.0 |
EQPCKW | EQUATE SUKUK SPC LIMITED RegS | Agency | 1.621.500 | 11.0 | XS1564437199 | 9944.0 | 144.0 | 21.Feb.2024 | 394.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.619.050 | 11.0 | IL0011677742 | 10043.0 | 262.0 | 30.Jun.2025 | 613.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.618.581 | 10.0 | XS2288890671 | 8981.0 | 328.0 | 26.Jan.2026 | 213.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.617.950 | 10.0 | USP6680PAA95 | 8955.0 | 346.0 | 23.Jul.2026 | 550.0 |
BBRIIJ | BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | 1.616.227 | 10.0 | XS1963534968 | 9951.0 | 154.0 | 28.Mär.2024 | 395.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.612.217 | 10.0 | USM8220VAA28 | 11238.0 | 859.0 | 31.Aug.2036 | 600.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.609.901 | 10.0 | US872898AG66 | 9932.0 | 569.0 | 22.Apr.2029 | 413.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.607.618 | 10.0 | XS2343321399 | 7951.0 | 1385.0 | 09.Jun.2051 | 475.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.601.357 | 10.0 | XS2022315274 | 9974.0 | 16.0 | 08.Jul.2024 | 329.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.599.800 | 10.0 | IL0011677825 | 9917.0 | 416.0 | 30.Jun.2027 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.599.521 | 10.0 | US88032XAN49 | 9499.0 | 565.0 | 11.Apr.2029 | 398.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 1.598.663 | 10.0 | USG98149AC46 | 8700.0 | 197.0 | 01.Okt.2024 | 488.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.596.150 | 10.0 | XS2338173680 | 8799.0 | 761.0 | 06.Mai.2031 | 250.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.594.911 | 10.0 | USG42036AB25 | 9806.0 | 321.0 | 29.Apr.2026 | 550.0 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 1.593.400 | 10.0 | XS1826862556 | 9650.0 | 152.0 | 18.Apr.2024 | 950.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.591.466 | 10.0 | XS2262853000 | 9325.0 | 313.0 | 24.Nov.2025 | 163.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.591.400 | 10.0 | US02364WAJ45 | 11675.0 | 881.0 | 01.Mär.2035 | 638.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.590.156 | 10.0 | USP37115AF26 | 9920.0 | 313.0 | 01.Aug.2026 | 475.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.589.766 | 10.0 | IL0011736738 | 9150.0 | 464.0 | 30.Mär.2028 | 538.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.588.107 | 10.0 | US82460EAJ91 | 9774.0 | 330.0 | 24.Mär.2026 | 388.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.585.675 | 10.0 | XS2293694662 | 9125.0 | 309.0 | 31.Dez.2049 | 450.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrie | 1.583.844 | 10.0 | USP5300PAB96 | 9475.0 | 357.0 | 01.Jun.2028 | 638.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 1.583.169 | 10.0 | XS2071507896 | 9817.0 | 214.0 | 13.Nov.2024 | 302.0 |
FLEX | FLEX LTD | Industrie | 1.581.528 | 10.0 | US33938XAA37 | 9803.0 | 567.0 | 15.Jun.2029 | 488.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.580.621 | 10.0 | XS2399787899 | 8675.0 | 789.0 | 27.Apr.2032 | 354.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 1.576.485 | 10.0 | XS2441071680 | 9725.0 | 419.0 | 29.Mär.2027 | 339.0 |
SAMBA | SNB FUNDING LTD RegS | Finanzinstitute | 1.571.556 | 10.0 | XS2054533935 | 9721.0 | 203.0 | 02.Okt.2024 | 275.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.570.978 | 10.0 | XS2258453443 | 9708.0 | 340.0 | 31.Dez.2049 | 463.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.568.569 | 10.0 | USU85969AF71 | 8367.0 | 585.0 | 16.Nov.2029 | 450.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.568.325 | 10.0 | US09681MAS70 | 8605.0 | 704.0 | 17.Sep.2030 | 263.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.566.044 | 10.0 | XS2310799809 | 9592.0 | 322.0 | 17.Mär.2026 | 475.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.565.920 | 10.0 | US84265VAG05 | 9961.0 | 1213.0 | 08.Nov.2042 | 525.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.563.470 | 10.0 | US74446WAC01 | 7077.0 | 1913.0 | 16.Jul.2070 | 370.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.557.189 | 10.0 | USE4181LAA91 | 7348.0 | 633.0 | 30.Dez.2030 | 538.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.556.344 | 10.0 | XS0272949016 | 11777.0 | 961.0 | 27.Okt.2036 | 650.0 |
ECOPET | ECOPETROL SA | Agency | 1.555.174 | 10.0 | US279158AQ26 | 7238.0 | 1133.0 | 02.Nov.2051 | 588.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | 1.553.343 | 10.0 | XS1017435352 | 10039.0 | 164.0 | 06.Mai.2024 | 388.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.552.427 | 10.0 | XS2227862583 | 9327.0 | 292.0 | 08.Sep.2025 | 188.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.550.453 | 10.0 | IL0011736811 | 8900.0 | 644.0 | 30.Mär.2031 | 588.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.547.369 | 10.0 | USP2867KAG15 | 9535.0 | 451.0 | 11.Okt.2027 | 395.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.546.764 | 10.0 | USP8718AAN65 | 7583.0 | 1598.0 | 10.Sep.2051 | 350.0 |
FLEX | FLEX LTD | Industrie | 1.545.293 | 10.0 | US33938XAC92 | 9644.0 | 321.0 | 01.Feb.2026 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.544.813 | 10.0 | US86964WAF95 | 10249.0 | 524.0 | 15.Jan.2029 | 600.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.542.310 | 10.0 | USG54897AB28 | 9075.0 | 591.0 | 05.Apr.2036 | 435.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.541.292 | 10.0 | USY79985AD29 | 12693.0 | 703.0 | 01.Dez.2031 | 738.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.535.840 | 10.0 | XS1634372954 | 9511.0 | 174.0 | 21.Jun.2024 | 585.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 1.535.489 | 10.0 | USG2519YAA67 | 9553.0 | 268.0 | 17.Jun.2025 | 275.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.532.853 | 10.0 | XS2236340951 | 9727.0 | 341.0 | 31.Dez.2049 | 450.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 1.532.073 | 10.0 | XS1841618421 | 10024.0 | 101.0 | 04.Sep.2023 | 425.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 1.531.922 | 10.0 | XS1805474951 | 10039.0 | 113.0 | 24.Okt.2023 | 563.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.528.978 | 10.0 | IL0011677908 | 9780.0 | 609.0 | 30.Jun.2030 | 675.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.528.658 | 10.0 | USP3083SAF22 | 9375.0 | 1035.0 | 11.Apr.2038 | 520.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.528.320 | 10.0 | XS2431453336 | 9533.0 | 412.0 | 21.Jan.2032 | 285.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.526.844 | 10.0 | US12591DAC56 | 10055.0 | 162.0 | 30.Apr.2024 | 425.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.525.533 | 10.0 | USP1507SAG23 | 9949.0 | 107.0 | 01.Okt.2028 | 595.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.525.154 | 10.0 | XS2249740601 | 9433.0 | 243.0 | 30.Sep.2027 | 175.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.522.708 | 10.0 | XS1890684688 | 10013.0 | 111.0 | 10.Okt.2023 | 400.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.522.676 | 10.0 | XS2314514477 | 9376.0 | 331.0 | 30.Mär.2026 | 375.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.518.889 | 10.0 | XS2286436451 | 8858.0 | 299.0 | 22.Jan.2031 | 788.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.517.815 | 10.0 | XS2185867160 | 8639.0 | 709.0 | 10.Jun.2030 | 188.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.515.911 | 10.0 | XS2207320701 | 9450.0 | 271.0 | 31.Dez.2049 | 550.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.511.897 | 10.0 | XS2242131071 | 9577.0 | 270.0 | 31.Dez.2049 | 528.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.511.287 | 10.0 | USP2195VAR61 | 9427.0 | 628.0 | 29.Jan.2030 | 420.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.505.613 | 10.0 | USP2205JAK62 | 10033.0 | 221.0 | 12.Feb.2025 | 515.0 |
YPFDAR | YPF SA RegS | Agency | 1.505.219 | 10.0 | USP989MJBS99 | 6113.0 | 405.0 | 30.Jun.2029 | 250.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.497.083 | 10.0 | USV1541CAA19 | 9200.0 | 357.0 | 31.Okt.2026 | 538.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.495.836 | 10.0 | XS2339102878 | 9311.0 | 326.0 | 31.Dez.2049 | 638.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.491.724 | 10.0 | XS2131335270 | 9024.0 | 308.0 | 06.Feb.2026 | 680.0 |
WARBAB | WARBA SUKUK LIMITED MTN RegS | Finanzinstitute | 1.491.551 | 10.0 | XS2055107960 | 9827.0 | 200.0 | 24.Sep.2024 | 298.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.486.755 | 10.0 | XS2019231823 | 8674.0 | 176.0 | 31.Dez.2049 | 575.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.483.800 | 10.0 | XS2311313378 | 9074.0 | 360.0 | 07.Okt.2026 | 563.0 |
YPFDAR | YPF SA MTN RegS | Agency | 1.483.054 | 10.0 | USP989MJBL47 | 5975.0 | 393.0 | 21.Jul.2027 | 695.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.482.833 | 10.0 | XS2199718003 | 9250.0 | 326.0 | 15.Jan.2026 | 213.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.477.918 | 10.0 | XS2356379102 | 9216.0 | 370.0 | 29.Jun.2026 | 166.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.477.244 | 10.0 | XS2072777381 | 9067.0 | 246.0 | 31.Dez.2049 | 595.0 |
FLEX | FLEX LTD | Industrie | 1.474.641 | 10.0 | US33938XAB10 | 9705.0 | 628.0 | 12.Mai.2030 | 488.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.472.893 | 10.0 | USP2867KAK27 | 8788.0 | 648.0 | 06.Mär.2030 | 315.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.472.083 | 10.0 | US05890PZA73 | 9502.0 | 463.0 | 12.Okt.2027 | 350.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.471.575 | 10.0 | XS2072933778 | 8650.0 | 615.0 | 30.Okt.2029 | 375.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.468.906 | 10.0 | USL626A6AA24 | 8550.0 | 565.0 | 30.Jun.2031 | 725.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.462.125 | 9.0 | USG0399BAA55 | 10300.0 | 740.0 | 13.Mai.2032 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.460.406 | 9.0 | USP58072AT92 | 8483.0 | 735.0 | 06.Apr.2031 | 300.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.459.236 | 9.0 | US05968LAL62 | 8771.0 | 194.0 | 18.Dez.2029 | 463.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.457.974 | 9.0 | US02364WBG96 | 9583.0 | 1499.0 | 22.Apr.2049 | 438.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 1.452.356 | 9.0 | US151191AZ66 | 9999.0 | 175.0 | 01.Aug.2024 | 450.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.449.467 | 9.0 | XS1298711729 | 8867.0 | 282.0 | 15.Okt.2025 | 575.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.446.333 | 9.0 | USU7265LAA36 | 8863.0 | 532.0 | 15.Mär.2029 | 425.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.441.235 | 9.0 | US91911TAK97 | 10905.0 | 1029.0 | 10.Nov.2039 | 688.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.440.456 | 9.0 | XS2071383397 | 8349.0 | 375.0 | 29.Okt.2026 | 423.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.438.300 | 9.0 | XS2413632360 | 8871.0 | 370.0 | 29.Nov.2026 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.437.781 | 9.0 | USP2195VAP06 | 9461.0 | 566.0 | 30.Apr.2029 | 425.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.437.260 | 9.0 | US05971V2D64 | 8861.0 | 353.0 | 30.Sep.2031 | 325.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.435.438 | 9.0 | XS1993827135 | 10125.0 | 165.0 | 15.Mai.2024 | 513.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.432.871 | 9.0 | USP3067GAG66 | 8931.0 | 790.0 | 19.Jan.2032 | 335.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.430.189 | 9.0 | USG3R41AAA47 | 8771.0 | 363.0 | 14.Okt.2026 | 500.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.429.111 | 9.0 | XS2413632527 | 8800.0 | 489.0 | 29.Nov.2028 | 625.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.428.400 | 9.0 | USP6811TAB19 | 8794.0 | 731.0 | 28.Okt.2031 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.427.197 | 9.0 | US02364WBH79 | 9702.0 | 575.0 | 22.Apr.2029 | 363.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.425.086 | 9.0 | USG9T27HAD62 | 8000.0 | 218.0 | 11.Mär.2025 | 895.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.422.656 | 9.0 | XS2196334838 | 9452.0 | 273.0 | 09.Jul.2025 | 325.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.421.589 | 9.0 | US91911TAQ67 | 9133.0 | 668.0 | 08.Jul.2030 | 375.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.421.429 | 9.0 | XS2208939368 | 8866.0 | 602.0 | 30.Jul.2030 | 438.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.421.340 | 9.0 | XS1935140068 | 10113.0 | 206.0 | 31.Dez.2049 | 625.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.418.756 | 9.0 | USY72570AN72 | 9708.0 | 475.0 | 30.Nov.2027 | 367.0 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Versorger | 1.413.501 | 9.0 | USM00020AA12 | 10018.0 | 602.0 | 15.Dez.2039 | 595.0 |
EMAARM | EMG SUKUK LTD RegS | Finanzinstitute | 1.410.817 | 9.0 | XS1075401726 | 10005.0 | 175.0 | 18.Jun.2024 | 456.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 1.410.066 | 9.0 | XS2490811168 | 9995.0 | 429.0 | 15.Jun.2032 | 460.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.405.133 | 9.0 | US36830DAC56 | 7808.0 | 1433.0 | 18.Mär.2051 | 430.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.404.719 | 9.0 | XS2216900105 | 8674.0 | 711.0 | 19.Aug.2030 | 216.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.399.388 | 9.0 | US91127LAC46 | 9871.0 | 116.0 | 15.Apr.2029 | 375.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.398.777 | 9.0 | IL0069508369 | 8800.0 | 337.0 | 07.Apr.2031 | 308.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.397.451 | 9.0 | XS1753595328 | 9950.0 | 470.0 | 24.Jan.2028 | 545.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.396.932 | 9.0 | XS1945125463 | 9974.0 | 144.0 | 11.Feb.2024 | 390.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 1.392.839 | 9.0 | USU8585EAA02 | 9855.0 | 420.0 | 05.Mai.2027 | 338.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.391.999 | 9.0 | XS1938443329 | 9921.0 | 137.0 | 25.Jan.2024 | 400.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.391.556 | 9.0 | XS2386558113 | 8492.0 | 357.0 | 01.Okt.2026 | 550.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.391.256 | 9.0 | US84265VAA35 | 12039.0 | 880.0 | 27.Jul.2035 | 750.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 1.388.713 | 9.0 | XS2017807301 | 9864.0 | 179.0 | 09.Jul.2024 | 550.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.386.492 | 9.0 | US88323AAH59 | 6704.0 | 1452.0 | 18.Jun.2050 | 375.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.385.775 | 9.0 | USG5975LAD85 | 7655.0 | 419.0 | 17.Jul.2027 | 563.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.384.866 | 9.0 | USP9308RAZ66 | 8200.0 | 241.0 | 02.Mai.2025 | 675.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.382.391 | 9.0 | XS1210422074 | 9024.0 | 239.0 | 31.Mär.2025 | 513.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.378.854 | 9.0 | XS1940852145 | 9825.0 | 185.0 | 31.Dez.2049 | 575.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.378.500 | 9.0 | XS2388445764 | 8371.0 | 349.0 | 21.Sep.2026 | 613.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.378.127 | 9.0 | USV3855MAA54 | 8738.0 | 427.0 | 13.Dez.2028 | 430.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.376.370 | 9.0 | US71647NBH17 | 10130.0 | 660.0 | 03.Jan.2031 | 560.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.370.950 | 9.0 | US48723TAC53 | 9671.0 | 421.0 | 30.Mär.2027 | 325.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.369.313 | 9.0 | US80007RAS40 | 7600.0 | 740.0 | 08.Aug.2031 | 375.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.368.700 | 9.0 | XS1567906059 | 8339.0 | 394.0 | 23.Feb.2027 | 450.0 |
ADIBUH | ADIB CAPITAL INVEST 2 LTD RegS | Finanzinstitute | 1.368.426 | 9.0 | XS1870373443 | 10239.0 | 99.0 | 31.Dez.2049 | 713.0 |
WOMCHI | KENBOURNE INVEST SA RegS | Industrie | 1.366.697 | 9.0 | USL5831KAA45 | 9611.0 | 200.0 | 26.Nov.2024 | 688.0 |
POHANG | POSCO RegS | Industrie | 1.364.096 | 9.0 | USY70750BL04 | 9721.0 | 185.0 | 15.Jul.2024 | 275.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.356.094 | 9.0 | XS2431946529 | 9488.0 | 394.0 | 31.Dez.2049 | 400.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.352.475 | 9.0 | USV6703DAA29 | 9830.0 | 221.0 | 31.Dez.2049 | 565.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.351.651 | 9.0 | US40049JBA43 | 9527.0 | 1290.0 | 13.Mai.2045 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.349.455 | 9.0 | US01609WAT99 | 9574.0 | 471.0 | 06.Dez.2027 | 340.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.349.180 | 9.0 | XS2436922616 | 9500.0 | 414.0 | 16.Feb.2027 | 274.0 |
MEDCIJ | MEDCO PLATINUM ROAD PTE LTD RegS | Industrie | 1.342.950 | 9.0 | USY59505AA82 | 9564.0 | 217.0 | 30.Jan.2025 | 675.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.342.800 | 9.0 | XS2434515313 | 8361.0 | 547.0 | 20.Jan.2029 | 450.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.340.318 | 9.0 | XS2355183091 | 8277.0 | 332.0 | 22.Jun.2031 | 680.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.337.257 | 9.0 | XS2284332769 | 9531.0 | 365.0 | 20.Jul.2026 | 300.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.336.772 | 9.0 | USG0398NZ620 | 8275.0 | 719.0 | 14.Okt.2030 | 238.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.336.189 | 9.0 | XS1960476387 | 8077.0 | 981.0 | 31.Dez.2049 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.332.893 | 9.0 | US88032XAG97 | 9495.0 | 481.0 | 19.Jan.2028 | 360.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.332.479 | 9.0 | IL0060004004 | 9338.0 | 779.0 | 22.Feb.2032 | 375.0 |
NBOBOM | NATIONAL BANK OF OMAN SAOG MTN RegS | Finanzinstitute | 1.328.681 | 9.0 | XS1884006559 | 10002.0 | 105.0 | 25.Sep.2023 | 563.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.324.411 | 9.0 | US24023LAH96 | 9433.0 | 221.0 | 22.Nov.2024 | 117.0 |
PCORPM | PETRON CORP RegS | Industrie | 1.323.976 | 9.0 | XS1740858540 | 9424.0 | 90.0 | 31.Dez.2049 | 460.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.321.404 | 9.0 | US50050HAM88 | 9389.0 | 261.0 | 04.Mai.2025 | 175.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.321.250 | 9.0 | USG3800LAA01 | 9438.0 | 313.0 | 31.Jul.2026 | 713.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.320.322 | 9.0 | US02364WBE49 | 9396.0 | 1284.0 | 16.Jul.2042 | 438.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 1.320.258 | 9.0 | XS1892247963 | 9975.0 | 110.0 | 11.Okt.2023 | 525.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.318.625 | 9.0 | USY4836TBT70 | 9371.0 | 262.0 | 06.Mai.2025 | 175.0 |
SUAMSA | SURA ASSET MANAGEMENT RegS | Finanzinstitute | 1.316.548 | 9.0 | USN8370TAA45 | 9967.0 | 158.0 | 17.Apr.2024 | 488.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.316.026 | 9.0 | USP2253TJS98 | 8550.0 | 334.0 | 31.Dez.2049 | 513.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.313.764 | 9.0 | XS1803215869 | 8011.0 | 462.0 | 11.Apr.2028 | 580.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.313.433 | 9.0 | USG5975LAC03 | 8050.0 | 326.0 | 26.Apr.2026 | 525.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.311.411 | 9.0 | XS2393246819 | 8100.0 | 286.0 | 31.Dez.2049 | 913.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.311.333 | 9.0 | USE0R75RAB28 | 8100.0 | 652.0 | 15.Jun.2033 | 575.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.305.633 | 8.0 | US45112FAJ57 | 9880.0 | 327.0 | 18.Mär.2026 | 400.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | 1.304.374 | 8.0 | USY81647AE24 | 10008.0 | 139.0 | 24.Jan.2024 | 438.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.301.073 | 8.0 | USA8372TAC20 | 10553.0 | 1158.0 | 16.Mär.2047 | 700.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.297.621 | 8.0 | USP58072AL66 | 9822.0 | 412.0 | 04.Apr.2027 | 438.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.297.107 | 8.0 | USY0889VAA80 | 9899.0 | 262.0 | 10.Jun.2025 | 438.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.296.552 | 8.0 | USY7150MAG25 | 9214.0 | 443.0 | 10.Jun.2027 | 259.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.290.858 | 8.0 | XS2361052884 | 9199.0 | 369.0 | 06.Jul.2026 | 200.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.290.217 | 8.0 | XS2342723900 | 9124.0 | 355.0 | 31.Dez.2049 | 425.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.289.453 | 8.0 | XS2357352702 | 9187.0 | 368.0 | 08.Jul.2031 | 230.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.287.731 | 8.0 | XS2405871570 | 9174.0 | 567.0 | 19.Jan.2029 | 338.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.287.000 | 8.0 | XS2010030240 | 8580.0 | 285.0 | 15.Aug.2025 | 263.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.285.772 | 8.0 | US50066CAH25 | 9849.0 | 359.0 | 02.Jul.2026 | 350.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.284.307 | 8.0 | XS0880134258 | 10018.0 | 490.0 | 31.Jan.2028 | 388.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.281.218 | 8.0 | USP8674JAE93 | 9738.0 | 331.0 | 02.Mai.2026 | 413.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.280.538 | 8.0 | USY4899GEG48 | 9109.0 | 355.0 | 27.Apr.2026 | 125.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.278.794 | 8.0 | USG2583XAB76 | 9805.0 | 366.0 | 28.Jan.2028 | 675.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.278.274 | 8.0 | XS2230275633 | 9058.0 | 340.0 | 16.Mär.2031 | 175.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.274.709 | 8.0 | XS1897158892 | 9983.0 | 145.0 | 28.Feb.2029 | 463.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.274.306 | 8.0 | XS2340147813 | 5958.0 | 13.0 | 31.Dez.2049 | 450.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.272.929 | 8.0 | USP90375AV12 | 8696.0 | 765.0 | 18.Nov.2031 | 354.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.272.817 | 8.0 | USY9700WAA46 | 9636.0 | 172.0 | 31.Dez.2049 | 425.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.269.938 | 8.0 | USP01020AK52 | 8726.0 | 746.0 | 20.Jan.2032 | 460.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.267.117 | 8.0 | XS1028951264 | 8975.0 | 174.0 | 19.Jun.2024 | 488.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.264.486 | 8.0 | USG11176AA54 | 6744.0 | 533.0 | 05.Jun.2034 | 0.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.264.200 | 8.0 | USV9667MAA00 | 8938.0 | 132.0 | 21.Jan.2024 | 1388.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.258.388 | 8.0 | USY3004RAA15 | 8968.0 | 416.0 | 16.Dez.2026 | 125.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.256.840 | 8.0 | USY3815NBC49 | 8975.0 | 337.0 | 08.Feb.2026 | 125.0 |
BANBRA | BANCO DO BRASIL SA RegS | Agency | 1.256.110 | 8.0 | USP3772WAC66 | 10159.0 | 64.0 | 31.Dez.2049 | 925.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.254.876 | 8.0 | USG38327AB13 | 8921.0 | 383.0 | 17.Jan.2027 | 550.0 |
TERMOC | TERMOCANDELARIA POWER LTD RegS | Versorger | 1.252.943 | 8.0 | USG8762FAB60 | 9180.0 | 349.0 | 30.Jan.2029 | 788.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.251.658 | 8.0 | USP2195VAQ88 | 8780.0 | 1277.0 | 30.Apr.2049 | 550.0 |
OCENSA | OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | 1.250.822 | 8.0 | USP7358RAD81 | 8900.0 | 438.0 | 14.Jul.2027 | 400.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.250.708 | 8.0 | USP3762TAA99 | 8322.0 | 643.0 | 28.Jan.2030 | 340.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.248.828 | 8.0 | USP2253TJP59 | 10264.0 | 85.0 | 05.Jun.2027 | 738.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.247.711 | 8.0 | USY3119PFH74 | 8738.0 | 352.0 | 31.Dez.2049 | 370.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.241.280 | 8.0 | USY39656AC06 | 10149.0 | 282.0 | 21.Sep.2025 | 488.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.239.875 | 8.0 | USU13518AC64 | 8727.0 | 496.0 | 24.Nov.2028 | 575.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.239.402 | 8.0 | US82460EAP51 | 10302.0 | 23.0 | 24.Apr.2025 | 448.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 1.238.388 | 8.0 | USG60744AE27 | 8763.0 | 260.0 | 18.Jun.2025 | 525.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.234.933 | 8.0 | XS1808737594 | 10155.0 | 249.0 | 23.Apr.2025 | 438.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.232.300 | 8.0 | USU8215LAA27 | 7602.0 | 473.0 | 15.Jun.2028 | 600.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.230.477 | 8.0 | XS1598047550 | 9713.0 | 158.0 | 13.Apr.2024 | 388.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.228.484 | 8.0 | US00131MAH60 | 9702.0 | 572.0 | 09.Apr.2029 | 360.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.223.571 | 8.0 | USP1850NAB75 | 8400.0 | 631.0 | 20.Feb.2032 | 699.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.219.867 | 8.0 | XS1064799841 | 10036.0 | 164.0 | 07.Mai.2024 | 475.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.216.417 | 8.0 | US05971WAD56 | 8592.0 | 772.0 | 26.Okt.2031 | 318.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.214.029 | 8.0 | USP2195VAS45 | 8649.0 | 1355.0 | 29.Jan.2050 | 515.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.213.903 | 8.0 | XS2333388937 | 8571.0 | 1694.0 | 29.Apr.2051 | 340.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.211.800 | 8.0 | USY50800AA26 | 10000.0 | 417.0 | 15.Jun.2052 | 590.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.211.396 | 8.0 | USN3700LAD75 | 8775.0 | 308.0 | 29.Mär.2026 | 385.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.210.697 | 8.0 | USP09376DD69 | 8589.0 | 791.0 | 09.Dez.2031 | 299.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.210.485 | 8.0 | XS2333388184 | 9042.0 | 525.0 | 29.Apr.2028 | 200.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.208.293 | 8.0 | XS2280635256 | 9280.0 | 328.0 | 13.Jan.2026 | 164.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.208.010 | 8.0 | USL6401PAJ23 | 8450.0 | 639.0 | 18.Mär.2031 | 438.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.206.688 | 8.0 | XS2265369491 | 7999.0 | 378.0 | 15.Dez.2031 | 275.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.204.350 | 8.0 | XS2134363170 | 9975.0 | 345.0 | 31.Dez.2049 | 613.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.201.890 | 8.0 | USY4899GFA68 | 9994.0 | 444.0 | 27.Jul.2027 | 425.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.200.550 | 8.0 | US88323AAE29 | 6555.0 | 1463.0 | 17.Okt.2049 | 350.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.199.474 | 8.0 | USP58072AS10 | 9192.0 | 631.0 | 13.Jan.2030 | 385.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.198.866 | 8.0 | XS2069310865 | 9808.0 | 638.0 | 28.Feb.2030 | 393.0 |
KORGAS | KOREA GAS CORP MTN RegS | Agency | 1.198.738 | 8.0 | US50066CAG42 | 9986.0 | 144.0 | 12.Feb.2024 | 388.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.197.000 | 8.0 | USG23618AC87 | 7875.0 | 226.0 | 15.Feb.2025 | 825.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.196.813 | 8.0 | USN15516AD40 | 9188.0 | 627.0 | 31.Jan.2030 | 450.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.196.569 | 8.0 | US65540KAD72 | 9196.0 | 284.0 | 20.Jul.2025 | 125.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.196.510 | 8.0 | USP2867KAL00 | 8524.0 | 795.0 | 19.Jan.2032 | 315.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.195.392 | 8.0 | US12634MAB63 | 9864.0 | 255.0 | 05.Mai.2025 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.194.360 | 8.0 | US01609WAQ50 | 9876.0 | 208.0 | 28.Nov.2024 | 360.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.193.291 | 8.0 | US05890PAB22 | 8427.0 | 778.0 | 14.Okt.2031 | 288.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.193.355 | 8.0 | USY4836TCE92 | 9846.0 | 255.0 | 06.Mai.2025 | 360.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.192.959 | 8.0 | USY4907LAC64 | 9880.0 | 266.0 | 14.Jun.2025 | 363.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.192.923 | 8.0 | US50066CAT62 | 9907.0 | 444.0 | 13.Jul.2027 | 388.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.187.217 | 8.0 | USG21184AB52 | 9761.0 | 249.0 | 23.Apr.2025 | 425.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.185.952 | 8.0 | USY52758AC63 | 9775.0 | 205.0 | 15.Okt.2024 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.185.580 | 8.0 | US88032XAU81 | 8421.0 | 693.0 | 03.Jun.2030 | 239.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.183.809 | 8.0 | XS2326545204 | 7150.0 | 301.0 | 29.Apr.2026 | 845.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.182.195 | 8.0 | XS2282234090 | 9224.0 | 329.0 | 14.Jan.2026 | 141.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.178.473 | 8.0 | XS2109438205 | 8414.0 | 637.0 | 12.Feb.2030 | 395.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.178.269 | 8.0 | USP13296AL53 | 9889.0 | 172.0 | 06.Jun.2024 | 413.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.177.312 | 8.0 | US71647NAY58 | 10435.0 | 467.0 | 27.Jan.2028 | 600.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.176.574 | 8.0 | USP8S12UAA35 | 6333.0 | 222.0 | 01.Feb.2025 | 688.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.175.200 | 8.0 | XS2355105292 | 7302.0 | 517.0 | 29.Jun.2028 | 338.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.174.850 | 8.0 | USY4907LAA09 | 9755.0 | 179.0 | 24.Jun.2024 | 250.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.172.990 | 8.0 | USP28768AC69 | 8340.0 | 637.0 | 17.Jul.2030 | 495.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.172.850 | 8.0 | XS2013002824 | 9755.0 | 186.0 | 25.Jul.2024 | 338.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD RegS | Finanzinstitute | 1.171.932 | 8.0 | XS1856024432 | 9971.0 | 81.0 | 31.Dez.2049 | 588.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.171.585 | 8.0 | USY4822WCT54 | 9711.0 | 140.0 | 31.Dez.2049 | 435.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.170.300 | 8.0 | XS2019219539 | 9717.0 | 181.0 | 03.Jul.2024 | 300.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.169.621 | 8.0 | US71647NAS80 | 10925.0 | 381.0 | 17.Jan.2027 | 738.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.168.819 | 8.0 | US98105GAK85 | 8988.0 | 337.0 | 01.Feb.2026 | 75.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 1.165.385 | 8.0 | XS2123115029 | 8780.0 | 257.0 | 31.Dez.2049 | 410.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 1.159.615 | 8.0 | XS1857100090 | 10063.0 | 140.0 | 27.Jan.2024 | 422.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.159.600 | 8.0 | XS2289202587 | 7225.0 | 313.0 | 27.Jan.2026 | 450.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.155.525 | 7.0 | XS2213668085 | 8480.0 | 732.0 | 19.Aug.2030 | 163.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.154.499 | 7.0 | XS2122900330 | 9474.0 | 238.0 | 26.Feb.2025 | 313.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.153.239 | 7.0 | US45604HAH03 | 9211.0 | 277.0 | 22.Jun.2025 | 104.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.153.153 | 7.0 | XS2140531950 | 9575.0 | 272.0 | 24.Jun.2030 | 245.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.151.650 | 7.0 | USV3856JAA17 | 9400.0 | 237.0 | 06.Apr.2025 | 550.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.151.425 | 7.0 | XS1497633179 | 9508.0 | 387.0 | 03.Okt.2026 | 238.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.151.250 | 7.0 | US00131MAJ27 | 9474.0 | 653.0 | 07.Apr.2030 | 338.0 |
ADANIG | ADANI GREEN ENERGY LTD RegS | Industrie | 1.150.896 | 7.0 | XS2383328932 | 9400.0 | 193.0 | 08.Sep.2024 | 438.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.146.750 | 7.0 | USN15516AB83 | 9513.0 | 469.0 | 10.Jan.2028 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.144.463 | 7.0 | USP5R6DPAA84 | 9430.0 | -26.0 | 31.Dez.2049 | 613.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 1.141.933 | 7.0 | USG9328DAP53 | 7127.0 | 185.0 | 09.Aug.2024 | 613.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.140.000 | 7.0 | USG85381AE48 | 7075.0 | 262.0 | 15.Jul.2025 | 600.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.135.600 | 7.0 | USY8085FAZ37 | 9456.0 | 140.0 | 19.Jan.2024 | 100.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.135.486 | 7.0 | USP0R11WAG52 | 7902.0 | 621.0 | 31.Dez.2049 | 665.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.129.072 | 7.0 | USY72570AM99 | 9811.0 | 1336.0 | 10.Feb.2045 | 488.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.128.611 | 7.0 | US45604HAK32 | 9379.0 | 204.0 | 17.Sep.2024 | 63.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.128.530 | 7.0 | XS2412586450 | 9388.0 | 416.0 | 19.Jan.2027 | 234.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.120.234 | 7.0 | XS2028401086 | 8586.0 | 591.0 | 18.Jul.2029 | 413.0 |
BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 1.113.489 | 7.0 | USN1384FAB15 | 10136.0 | 166.0 | 20.Mai.2024 | 535.0 |
IOCLIN | INDIAN OIL CORPN LTD RegS | Agency | 1.107.853 | 7.0 | XS1936310371 | 10033.0 | 137.0 | 16.Jan.2024 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.106.564 | 7.0 | US02364WBJ36 | 9143.0 | 673.0 | 07.Mai.2030 | 288.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.105.892 | 7.0 | US98105GAL68 | 9202.0 | 419.0 | 20.Jan.2027 | 200.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.105.552 | 7.0 | US40049JBC09 | 11030.0 | 1269.0 | 31.Jan.2046 | 613.0 |
ONGCIN | ONGC VIDESH LTD RegS | Agency | 1.103.758 | 7.0 | XS1079848369 | 9996.0 | 182.0 | 15.Jul.2024 | 463.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.101.123 | 7.0 | US82460N2A72 | 9163.0 | 329.0 | 10.Jan.2026 | 135.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.100.598 | 7.0 | XS2310058891 | 9093.0 | 338.0 | 10.Mär.2031 | 182.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.099.541 | 7.0 | US82460EAQ35 | 9119.0 | 399.0 | 21.Okt.2026 | 138.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.097.288 | 7.0 | XS2289104577 | 9132.0 | 328.0 | 21.Jan.2026 | 175.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.096.704 | 7.0 | XS2281373089 | 9123.0 | 372.0 | 13.Jul.2026 | 180.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.094.423 | 7.0 | XS2224065289 | 9325.0 | 323.0 | 19.Apr.2026 | 595.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.092.660 | 7.0 | USY4872AGL53 | 9078.0 | 362.0 | 17.Mai.2026 | 113.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.089.875 | 7.0 | XS2132986741 | 9005.0 | 323.0 | 31.Dez.2049 | 525.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.079.946 | 7.0 | USP2253TJN02 | 9688.0 | 461.0 | 19.Nov.2029 | 545.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.077.817 | 7.0 | US45434M2A91 | 8980.0 | 657.0 | 13.Feb.2030 | 325.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.076.992 | 7.0 | XS2045892085 | 9667.0 | 198.0 | 17.Sep.2024 | 300.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.073.383 | 7.0 | USP16259AM84 | 8905.0 | 467.0 | 18.Jan.2033 | 513.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.072.874 | 7.0 | USY52758AE20 | 8926.0 | 374.0 | 07.Jul.2026 | 138.0 |
HUKLFI | HEUNGKUK LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.070.364 | 7.0 | XS1712956967 | 9611.0 | 23.0 | 31.Dez.2049 | 447.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 1.069.424 | 7.0 | USP2205LAC92 | 10514.0 | 124.0 | 05.Dez.2024 | 925.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.068.180 | 7.0 | XS2289203551 | 6652.0 | 461.0 | 27.Jan.2028 | 485.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.061.935 | 7.0 | USY52758AD47 | 9533.0 | 581.0 | 15.Apr.2029 | 363.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Agency | 1.060.917 | 7.0 | XS1843455103 | 10449.0 | 290.0 | 31.Okt.2025 | 550.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.060.530 | 7.0 | US86964WAJ18 | 8806.0 | 705.0 | 15.Jan.2031 | 375.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.060.372 | 7.0 | USY4907LAB81 | 9202.0 | 275.0 | 15.Jun.2025 | 113.0 |
YPFDAR | YPF SA RegS | Agency | 1.055.141 | 7.0 | USP989MJBT72 | 5425.0 | 628.0 | 30.Sep.2033 | 150.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.052.676 | 7.0 | USY0889VAC47 | 8707.0 | 744.0 | 03.Jun.2031 | 325.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.052.414 | 7.0 | US82460Q2A00 | 9558.0 | 236.0 | 05.Feb.2030 | 334.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.049.893 | 7.0 | XS2250029167 | 9446.0 | 298.0 | 28.Okt.2030 | 333.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.047.094 | 7.0 | USP29853AA99 | 9764.0 | 589.0 | 24.Apr.2035 | 638.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.046.913 | 7.0 | USY7749XAY77 | 8650.0 | 206.0 | 31.Dez.2079 | 288.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.043.875 | 7.0 | USP7922TAA71 | 8575.0 | 608.0 | 16.Okt.2029 | 375.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 1.042.805 | 7.0 | XS2348062899 | 7650.0 | 482.0 | 31.Dez.2049 | 413.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.039.333 | 7.0 | USY00130VS35 | 9436.0 | 433.0 | 04.Aug.2027 | 420.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.037.441 | 7.0 | US50066CAP41 | 9408.0 | 620.0 | 16.Jul.2029 | 288.0 |
BBLTB | BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS | Finanzinstitute | 1.031.293 | 7.0 | USY06072AC92 | 10130.0 | 108.0 | 03.Okt.2023 | 500.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.030.838 | 7.0 | USP1850NAA92 | 9185.0 | 500.0 | 15.Nov.2029 | 745.0 |
YPFDAR | YPF SA RegS | Agency | 1.027.200 | 7.0 | USP989MJBN03 | 5590.0 | 805.0 | 15.Dez.2047 | 700.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 1.023.125 | 7.0 | XS0979067427 | 10074.0 | 110.0 | 09.Okt.2023 | 450.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.023.168 | 7.0 | USL56608AL39 | 10145.0 | 790.0 | 01.Apr.2033 | 575.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.021.555 | 7.0 | XS2080210011 | 9639.0 | 172.0 | 20.Nov.2029 | 380.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.020.467 | 7.0 | US45434M2C57 | 8500.0 | 742.0 | 10.Feb.2031 | 280.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.020.351 | 7.0 | XS1865437930 | 10024.0 | 517.0 | 28.Aug.2028 | 388.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.018.701 | 7.0 | XS1956021585 | 9988.0 | 145.0 | 26.Feb.2024 | 425.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.010.684 | 7.0 | USY52758AF94 | 8397.0 | 785.0 | 07.Jul.2031 | 238.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.009.915 | 7.0 | USY00130RP42 | 9130.0 | 586.0 | 03.Jul.2029 | 438.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.001.779 | 6.0 | USG2177UAB55 | 9891.0 | 420.0 | 05.Apr.2027 | 350.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 999.573 | 6.0 | USY4872AHZ31 | 9908.0 | 259.0 | 18.Mai.2025 | 363.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 996.893 | 6.0 | XS1992924552 | 9882.0 | 167.0 | 16.Mai.2024 | 350.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 991.750 | 6.0 | US05971BAE92 | 9874.0 | 223.0 | 10.Jan.2025 | 450.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 988.771 | 6.0 | XS1488480333 | 9736.0 | 372.0 | 15.Sep.2026 | 363.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 987.727 | 6.0 | USG5825AAC65 | 8214.0 | 677.0 | 29.Jan.2031 | 395.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 987.000 | 6.0 | XS2243350753 | 9680.0 | 324.0 | 31.Dez.2049 | 600.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 986.646 | 6.0 | US82460EAR18 | 9718.0 | 774.0 | 13.Apr.2032 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 986.090 | 6.0 | XS2078677213 | 9717.0 | 237.0 | 20.Feb.2025 | 295.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 984.875 | 6.0 | XS1253849357 | 9808.0 | 271.0 | 30.Jun.2025 | 325.0 |
CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | 984.039 | 6.0 | XS2018600168 | 9813.0 | 184.0 | 16.Jul.2024 | 338.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 983.771 | 6.0 | US50066CAJ80 | 9814.0 | 276.0 | 21.Jul.2025 | 350.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 981.553 | 6.0 | USG25343AB36 | 9594.0 | 459.0 | 20.Sep.2029 | 550.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 981.118 | 6.0 | XS2052469165 | 9652.0 | 607.0 | 17.Sep.2029 | 388.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 980.656 | 6.0 | XS1548865911 | 9774.0 | 400.0 | 18.Jan.2027 | 438.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 980.741 | 6.0 | USG2181LAB92 | 8082.0 | 1632.0 | 08.Mai.2050 | 338.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 980.271 | 6.0 | XS2052951600 | 9639.0 | 196.0 | 18.Sep.2024 | 400.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 977.757 | 6.0 | USP13296AM37 | 9627.0 | 406.0 | 11.Apr.2027 | 438.0 |
SHTFIN | SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Finanzinstitute | 976.078 | 6.0 | USY7758EEG27 | 9575.0 | 149.0 | 13.Mär.2024 | 440.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 975.938 | 6.0 | XS2022434364 | 9702.0 | 179.0 | 09.Jul.2024 | 575.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 975.375 | 6.0 | US00131MAE30 | 9567.0 | 1373.0 | 16.Mär.2046 | 450.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 972.850 | 6.0 | US05947LAZ13 | 9713.0 | 234.0 | 27.Jan.2025 | 320.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 971.096 | 6.0 | XS1628340538 | 9577.0 | 246.0 | 31.Dez.2049 | 804.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 964.340 | 6.0 | USP57908AF58 | 9402.0 | 1163.0 | 17.Sep.2044 | 588.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 963.104 | 6.0 | XS2279820125 | 9625.0 | 140.0 | 19.Jan.2024 | 85.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 959.333 | 6.0 | XS1438451848 | 9567.0 | 365.0 | 14.Jul.2026 | 300.0 |
RAKBNK | RAKFUNDING CAYMAN LTD MTN RegS | Agency | 958.550 | 6.0 | XS1979293328 | 9946.0 | 157.0 | 09.Apr.2024 | 413.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 956.071 | 6.0 | XS2356219084 | 9521.0 | 750.0 | 06.Jul.2031 | 370.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 953.000 | 6.0 | USP9406GAC26 | 9508.0 | 310.0 | 30.Jan.2026 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 951.042 | 6.0 | USG2179DAB13 | 9731.0 | 572.0 | 11.Apr.2029 | 363.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 947.565 | 6.0 | USY72570AT43 | 7862.0 | 1867.0 | 12.Jan.2062 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 947.153 | 6.0 | XS2203995670 | 9400.0 | 295.0 | 17.Sep.2025 | 174.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 947.082 | 6.0 | XS2230859469 | 9399.0 | 296.0 | 23.Sep.2025 | 183.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 946.635 | 6.0 | XS1887479902 | 10155.0 | 285.0 | 29.Sep.2025 | 475.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 944.555 | 6.0 | USP16259AN67 | 9197.0 | 561.0 | 13.Sep.2034 | 588.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 939.467 | 6.0 | XS2099130382 | 9102.0 | 661.0 | 21.Jan.2030 | 288.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 926.976 | 6.0 | US73928RAB24 | 9246.0 | 655.0 | 23.Apr.2030 | 395.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 920.775 | 6.0 | US71647NBD03 | 9951.0 | 1178.0 | 19.Mär.2049 | 690.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 918.421 | 6.0 | US50050HAP10 | 9146.0 | 357.0 | 06.Mai.2026 | 138.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 917.719 | 6.0 | USG67744AA34 | 5990.0 | 321.0 | 04.Mai.2026 | 513.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 917.855 | 6.0 | XS2436124205 | 9163.0 | 407.0 | 28.Jan.2027 | 325.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 916.176 | 6.0 | USG7052TAF87 | 8085.0 | 335.0 | 15.Nov.2026 | 975.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 911.461 | 6.0 | US82460EAM21 | 10020.0 | 118.0 | 05.Nov.2023 | 388.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 907.979 | 6.0 | XS2143035587 | 9017.0 | 678.0 | 27.Mai.2030 | 288.0 |
TELVIS | GRUPO TELEVISA SA | Industrie | 904.295 | 6.0 | US40049JAZ03 | 10986.0 | 1066.0 | 15.Jan.2040 | 663.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 903.764 | 6.0 | XS2228112954 | 8625.0 | 719.0 | 14.Sep.2030 | 215.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 903.104 | 6.0 | USU9841MAA00 | 9009.0 | 368.0 | 23.Jun.2026 | 150.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 902.422 | 6.0 | XS1932866079 | 10011.0 | 551.0 | 04.Feb.2029 | 513.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 900.994 | 6.0 | US29082HAA05 | 9927.0 | 261.0 | 15.Jun.2025 | 505.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 901.030 | 6.0 | USG2179DAA30 | 9900.0 | 156.0 | 11.Apr.2024 | 325.0 |
JBSSBZ | JBS FINANCE LUXEMBOURG SARL RegS | Industrie | 897.083 | 6.0 | USL5S59NAB13 | 8950.0 | 413.0 | 15.Jan.2027 | 250.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 895.763 | 6.0 | USP3772WAH53 | 9914.0 | 227.0 | 15.Jan.2025 | 463.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 895.794 | 6.0 | XS2049804896 | 9715.0 | 169.0 | 31.Dez.2049 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 894.770 | 6.0 | US00131MAB90 | 9805.0 | 233.0 | 11.Mär.2025 | 320.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 894.883 | 6.0 | XS2082777405 | 9892.0 | 7.0 | 10.Dez.2024 | 276.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 886.533 | 6.0 | USG2182GAB98 | 8782.0 | 755.0 | 15.Apr.2031 | 250.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 886.230 | 6.0 | US91911TAP84 | 10733.0 | 355.0 | 10.Aug.2026 | 625.0 |
JBSSBZ | JBS FINANCE LUXEMBOURG SARL RegS | Industrie | 880.521 | 6.0 | USL5S59NAA30 | 8775.0 | 711.0 | 15.Jan.2032 | 363.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 879.083 | 6.0 | USG85381AF13 | 6225.0 | 431.0 | 15.Jan.2028 | 650.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 876.066 | 6.0 | USY00130RW92 | 9714.0 | 186.0 | 24.Jul.2024 | 338.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 872.609 | 6.0 | XS1991188548 | 10149.0 | 573.0 | 14.Mai.2029 | 464.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 871.950 | 6.0 | XS2325157910 | 8632.0 | 753.0 | 09.Apr.2031 | 250.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 867.625 | 6.0 | USY7280PAA13 | 8638.0 | 499.0 | 14.Jul.2028 | 450.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 866.425 | 6.0 | XS2168040744 | 9542.0 | 260.0 | 29.Mai.2030 | 400.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 864.565 | 6.0 | USP2253TJQ33 | 9392.0 | 543.0 | 17.Sep.2030 | 520.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 864.494 | 6.0 | US71647NAK54 | 10508.0 | 1078.0 | 17.Mär.2044 | 725.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 858.338 | 6.0 | XS1391575161 | 9524.0 | 364.0 | 03.Aug.2026 | 400.0 |
NATURA | NATURA COSMETICOS SA RegS | Industrie | 856.688 | 6.0 | USP7088CAC03 | 8450.0 | 494.0 | 03.Mai.2028 | 413.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 855.812 | 6.0 | XS1981202861 | 9875.0 | 156.0 | 18.Apr.2024 | 595.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 855.104 | 6.0 | USY72570AR86 | 11200.0 | 1107.0 | 19.Okt.2040 | 625.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 853.330 | 6.0 | US73928RAA41 | 10549.0 | 523.0 | 06.Dez.2028 | 615.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 852.994 | 6.0 | USP6777MAB83 | 8100.0 | 1419.0 | 26.Jan.2050 | 450.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 851.394 | 6.0 | US50050HAN61 | 8444.0 | 725.0 | 04.Nov.2030 | 250.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 849.958 | 6.0 | USP9406GAB43 | 8471.0 | 1019.0 | 30.Jan.2044 | 695.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 849.870 | 6.0 | XS2328261263 | 8850.0 | 340.0 | 31.Dez.2049 | 270.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 840.949 | 5.0 | XS2382853641 | 8452.0 | 1585.0 | 31.Jan.2049 | 363.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 837.049 | 5.0 | XS2066049219 | 9733.0 | 231.0 | 15.Feb.2025 | 675.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 831.031 | 5.0 | XS1165659514 | 9189.0 | 225.0 | 16.Jan.2025 | 550.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 825.889 | 5.0 | USL20041AD89 | 10275.0 | 122.0 | 20.Jan.2027 | 700.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 825.127 | 5.0 | USA35155AA77 | 10103.0 | 533.0 | 03.Apr.2029 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO RegS | Agency | 824.766 | 5.0 | XS2262852705 | 9675.0 | 125.0 | 24.Nov.2023 | 125.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 823.724 | 5.0 | XS2125052261 | 10115.0 | 245.0 | 24.Apr.2025 | 588.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 821.614 | 5.0 | XS2333657422 | 9425.0 | 353.0 | 17.Aug.2026 | 488.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 820.626 | 5.0 | US88032XAV64 | 6774.0 | 1566.0 | 03.Jun.2050 | 324.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 820.306 | 5.0 | USU63768AA01 | 10077.0 | 204.0 | 14.Mai.2026 | 700.0 |
ALHILA | AHB SUKUK COMPANY LTD RegS | Agency | 815.844 | 5.0 | XS1876097129 | 10021.0 | 105.0 | 19.Sep.2023 | 438.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 815.159 | 5.0 | XS2203996306 | 8958.0 | 717.0 | 17.Sep.2030 | 241.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 812.474 | 5.0 | USN29505AA70 | 10102.0 | 453.0 | 17.Jan.2028 | 695.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 811.871 | 5.0 | USY4S71YAA27 | 8725.0 | 500.0 | 18.Mai.2031 | 413.0 |
BIDU | BAIDU INC | Industrie | 810.999 | 5.0 | US056752AM06 | 10027.0 | 162.0 | 14.Mai.2024 | 438.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 810.513 | 5.0 | USP9401CAB83 | 8052.0 | 1134.0 | 15.Jan.2050 | 639.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 807.917 | 5.0 | XS2277590209 | 8042.0 | 355.0 | 31.Dez.2049 | 400.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 806.983 | 5.0 | XS1958533553 | 9921.0 | 148.0 | 05.Mär.2024 | 375.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 806.175 | 5.0 | US344419AB20 | 9046.0 | 1287.0 | 10.Mai.2043 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 803.830 | 5.0 | US00131MAF05 | 9908.0 | 488.0 | 06.Apr.2028 | 390.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 803.173 | 5.0 | XS1969727491 | 9899.0 | 154.0 | 29.Mär.2024 | 373.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 802.581 | 5.0 | XS1143390679 | 9936.0 | 214.0 | 26.Nov.2024 | 438.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 799.533 | 5.0 | USP4949BAJ37 | 9942.0 | 178.0 | 27.Jun.2024 | 388.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 799.450 | 5.0 | XS2238812031 | 9871.0 | 111.0 | 31.Dez.2049 | 350.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 799.000 | 5.0 | USP9406GAA69 | 9900.0 | 209.0 | 15.Dez.2024 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 798.622 | 5.0 | US88032XAL82 | 9870.0 | 156.0 | 11.Apr.2024 | 328.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 798.600 | 5.0 | US40049JBE64 | 9864.0 | 1390.0 | 24.Mai.2049 | 525.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 797.916 | 5.0 | USL3500LAA72 | 7583.0 | 768.0 | 01.Dez.2040 | 575.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 797.990 | 5.0 | XS2351326991 | 7899.0 | 340.0 | 18.Jun.2026 | 513.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | 797.833 | 5.0 | XS1077883012 | 9917.0 | 176.0 | 18.Jun.2024 | 350.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 796.500 | 5.0 | XS2464055065 | 9825.0 | 419.0 | 31.Mär.2027 | 350.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 795.889 | 5.0 | USG371E72B25 | 7802.0 | 1434.0 | 02.Okt.2050 | 425.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 795.852 | 5.0 | USP4949BAN49 | 9902.0 | 65.0 | 31.Dez.2049 | 595.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 794.638 | 5.0 | US71647NBJ72 | 8730.0 | 1326.0 | 10.Jun.2051 | 550.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 794.235 | 5.0 | XS2014269018 | 9875.0 | 178.0 | 31.Dez.2049 | 397.0 |
ESICSU | ESIC SUKUK LTD MTN RegS | Finanzinstitute | 786.713 | 5.0 | XS2034896840 | 9817.0 | 187.0 | 30.Jul.2024 | 394.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 785.283 | 5.0 | XS1565437487 | 9689.0 | 419.0 | 21.Apr.2027 | 400.0 |
RECLIN | REC LTD MTN RegS | Agency | 783.800 | 5.0 | XS2084421630 | 9736.0 | 220.0 | 12.Dez.2024 | 350.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 783.725 | 5.0 | XS2119472178 | 9667.0 | 238.0 | 18.Feb.2025 | 263.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 783.300 | 5.0 | US46556MAM47 | 9686.0 | 212.0 | 21.Nov.2029 | 450.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 780.153 | 5.0 | XS1573135099 | 9561.0 | 403.0 | 09.Mär.2027 | 440.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 779.917 | 5.0 | XS1401202517 | 9667.0 | 347.0 | 03.Mai.2026 | 288.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 779.850 | 5.0 | XS2013531061 | 9677.0 | 583.0 | 18.Jun.2029 | 450.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 776.150 | 5.0 | XS1457499645 | 9683.0 | 364.0 | 27.Jul.2026 | 375.0 |
SSW | SEASPAN CORP RegS | Industrie | 775.925 | 5.0 | USY75638AF67 | 8600.0 | 545.0 | 01.Aug.2029 | 550.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 775.693 | 5.0 | XS2189296135 | 9655.0 | 271.0 | 23.Jun.2025 | 285.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 775.516 | 5.0 | US191241AF58 | 10225.0 | 1260.0 | 26.Nov.2043 | 525.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 774.200 | 5.0 | USP1400MAA64 | 9588.0 | 172.0 | 31.Dez.2049 | 675.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 773.733 | 5.0 | US86964WAH51 | 9630.0 | 608.0 | 15.Jan.2030 | 500.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 773.328 | 5.0 | XS1751002707 | 9639.0 | 490.0 | 17.Jan.2028 | 350.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 769.714 | 5.0 | USP55409AA77 | 9445.0 | 591.0 | 12.Sep.2029 | 415.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 768.822 | 5.0 | USP4R52QAC92 | 9486.0 | 1402.0 | 10.Nov.2047 | 470.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 768.896 | 5.0 | XS2109790001 | 8911.0 | 659.0 | 25.Feb.2030 | 285.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 767.914 | 5.0 | USP55409AB50 | 9359.0 | 1294.0 | 12.Sep.2049 | 565.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 766.151 | 5.0 | XS1957412981 | 10024.0 | 147.0 | 05.Mär.2024 | 431.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 766.013 | 5.0 | US88032XBC74 | 7540.0 | 1514.0 | 22.Apr.2051 | 384.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 762.883 | 5.0 | XS2060897506 | 9389.0 | 1576.0 | 03.Okt.2049 | 400.0 |
SAMBA | SNB FUNDING LTD RegS | Finanzinstitute | 762.681 | 5.0 | XS2109396957 | 9521.0 | 414.0 | 29.Jan.2027 | 290.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 761.625 | 5.0 | USL56608AG44 | 8388.0 | 818.0 | 15.Mai.2032 | 300.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 760.258 | 5.0 | USP14008AE91 | 9421.0 | 434.0 | 31.Dez.2049 | 763.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 758.253 | 5.0 | USP16259AK29 | 9958.0 | 157.0 | 10.Apr.2024 | 438.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 756.900 | 5.0 | USG2956PAB34 | 8225.0 | 459.0 | 01.Dez.2028 | 900.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 752.290 | 5.0 | US71645WAQ42 | 10314.0 | 1028.0 | 20.Jan.2040 | 688.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 752.350 | 5.0 | XS2214755345 | 9183.0 | 273.0 | 18.Aug.2025 | 450.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 751.942 | 5.0 | USY2R27RAB56 | 9221.0 | 363.0 | 31.Okt.2026 | 613.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 751.144 | 5.0 | USP4955JAA62 | 9250.0 | 358.0 | 17.Mär.2027 | 850.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 750.543 | 5.0 | USL0183BAA90 | 9357.0 | 438.0 | 28.Jan.2028 | 525.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 748.360 | 5.0 | XS2063459189 | 9346.0 | 212.0 | 31.Dez.2049 | 355.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 747.076 | 5.0 | USV3855GAB69 | 9312.0 | 336.0 | 29.Jul.2026 | 595.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 745.692 | 5.0 | XS2224513379 | 9247.0 | 292.0 | 03.Sep.2025 | 165.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 741.761 | 5.0 | US86964WAK80 | 8216.0 | 793.0 | 15.Jan.2032 | 313.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 739.807 | 5.0 | XS2229418145 | 9170.0 | 294.0 | 17.Sep.2025 | 188.0 |
VTRFIN | VTR FINANCE BV RegS | Industrie | 734.800 | 5.0 | USP9810YAA75 | 4539.0 | 437.0 | 15.Jul.2028 | 638.0 |
XP | XP INC RegS | Finanzinstitute | 734.778 | 5.0 | USG98239AA72 | 9145.0 | 359.0 | 01.Jul.2026 | 325.0 |
HCLTIN | HCL AMERICA INC RegS | Industrie | 731.386 | 5.0 | USU2479QAA59 | 9083.0 | 341.0 | 10.Mär.2026 | 138.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 730.183 | 5.0 | XS2038876558 | 8858.0 | 189.0 | 31.Dez.2049 | 638.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 728.608 | 5.0 | XS2043949200 | 9096.0 | 657.0 | 30.Jan.2030 | 288.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 728.317 | 5.0 | USP7S81YAB11 | 9055.0 | 354.0 | 11.Mai.2026 | 188.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 724.753 | 5.0 | US71647NAZ24 | 10331.0 | 542.0 | 01.Feb.2029 | 575.0 |
OIBRBZ | OI SA RegS | Industrie | 720.417 | 5.0 | USP7354PAA23 | 4775.0 | 241.0 | 27.Jul.2025 | 1000.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 718.778 | 5.0 | USP01703AD22 | 8831.0 | 717.0 | 25.Feb.2031 | 325.0 |
SBIIN | STATE BANK OF INDIA/LONDON RegS | Agency | 717.442 | 5.0 | USY81647AB84 | 10089.0 | 158.0 | 17.Apr.2024 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 717.369 | 5.0 | US71645WAS08 | 10214.0 | 1061.0 | 27.Jan.2041 | 675.0 |
BANBRA | BANCO DO BRASIL SA MTN RegS | Agency | 713.480 | 5.0 | USP1R027AA25 | 10001.0 | 150.0 | 20.Mär.2024 | 475.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 712.589 | 5.0 | XS2417084030 | 8888.0 | 817.0 | 19.Jan.2032 | 275.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 707.514 | 5.0 | XS2282240907 | 8761.0 | 740.0 | 16.Mai.2031 | 335.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 704.704 | 5.0 | USY1009XAA73 | 8630.0 | 334.0 | 31.Dez.2049 | 410.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 702.053 | 5.0 | USP4949BAP96 | 8599.0 | 1506.0 | 06.Sep.2049 | 400.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 699.896 | 5.0 | USP9401CAA01 | 8708.0 | 609.0 | 15.Jan.2030 | 487.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 699.349 | 5.0 | US01609WAU62 | 8665.0 | 1097.0 | 06.Dez.2037 | 400.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 698.687 | 5.0 | XS2403426427 | 8650.0 | 535.0 | 03.Nov.2033 | 295.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 697.317 | 5.0 | USL65266AA36 | 8706.0 | 632.0 | 08.Feb.2031 | 525.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 696.944 | 5.0 | XS2414130711 | 8689.0 | 802.0 | 18.Jan.2032 | 300.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 693.822 | 5.0 | USU0901RAA50 | 8575.0 | 1571.0 | 17.Mai.2051 | 400.0 |
METINV | METINVEST BV RegS | Industrie | 692.599 | 4.0 | XS2056723468 | 4008.0 | 432.0 | 17.Okt.2029 | 775.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 691.083 | 4.0 | XS2368569252 | 9200.0 | 335.0 | 31.Dez.2049 | 325.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 688.525 | 4.0 | XS2193950354 | 8580.0 | 712.0 | 30.Jun.2030 | 213.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 685.338 | 4.0 | XS2102904864 | 9625.0 | 213.0 | 31.Dez.2049 | 342.0 |
HPHTSP | HPHT FINANCE (19) LTD RegS | Industrie | 684.940 | 4.0 | XS2075956594 | 9705.0 | 212.0 | 05.Nov.2024 | 288.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 679.739 | 4.0 | XS1648263926 | 9692.0 | 453.0 | 25.Jul.2027 | 325.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 678.242 | 4.0 | USP0929YAA49 | 8394.0 | 793.0 | 14.Okt.2031 | 250.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 678.000 | 4.0 | USP56145AC23 | 7494.0 | 1344.0 | 15.Jan.2051 | 475.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 676.701 | 4.0 | XS1509084775 | 9596.0 | 394.0 | 02.Nov.2026 | 250.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 675.192 | 4.0 | USP9190NAC76 | 8183.0 | 480.0 | 20.Sep.2028 | 638.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 673.917 | 4.0 | USP59699AB77 | 8208.0 | 231.0 | 31.Dez.2049 | 463.0 |
CNOOC | NEXEN INC | Agency | 672.150 | 4.0 | US65334HAG74 | 11043.0 | 975.0 | 15.Mai.2037 | 640.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 672.099 | 4.0 | US01609WAX02 | 8398.0 | 759.0 | 09.Feb.2031 | 213.0 |
CONTLE | CONTINUUM ENERGY LEVANTER PTE LTD RegS | Versorger | 672.026 | 4.0 | USY1753QAB87 | 8675.0 | 331.0 | 09.Feb.2027 | 450.0 |
ARACEN | ARABIAN CENTRES SUKUK LIMITED RegS | Finanzinstitute | 671.638 | 4.0 | XS2076168348 | 9477.0 | 212.0 | 26.Nov.2024 | 538.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 668.480 | 4.0 | XS1056232322 | 10108.0 | 157.0 | 17.Apr.2024 | 538.0 |
EKT | MX REMIT FUND FIDUC EST RegS | Finanzinstitute | 667.000 | 4.0 | USL6364EAA12 | 8297.0 | 261.0 | 15.Jan.2028 | 488.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 664.951 | 4.0 | USU1065PAA94 | 10185.0 | 1040.0 | 22.Jul.2041 | 713.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 663.844 | 4.0 | US01609WAV46 | 8218.0 | 1410.0 | 06.Dez.2047 | 420.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 659.317 | 4.0 | USG2176DAB40 | 8092.0 | 1598.0 | 06.Sep.2049 | 338.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 648.546 | 4.0 | USY00130XS17 | 8096.0 | 728.0 | 02.Feb.2031 | 310.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 648.360 | 4.0 | XS2001732101 | 9183.0 | 170.0 | 29.Mai.2024 | 375.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 646.589 | 4.0 | USY44680RW11 | 7900.0 | 719.0 | 05.Apr.2032 | 505.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 646.421 | 4.0 | USL21779AJ97 | 7997.0 | 682.0 | 10.Jun.2031 | 463.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 644.982 | 4.0 | USL56608AM12 | 10652.0 | 1356.0 | 01.Dez.2052 | 650.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 644.130 | 4.0 | USL56608AH27 | 8036.0 | 1489.0 | 02.Feb.2052 | 438.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 637.360 | 4.0 | USL4R02QAA86 | 8424.0 | 519.0 | 15.Jun.2034 | 520.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 630.625 | 4.0 | USL40756AB19 | 10344.0 | 253.0 | 15.Dez.2025 | 1000.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 628.130 | 4.0 | XS1637846616 | 9627.0 | 441.0 | 12.Jul.2027 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 627.267 | 4.0 | USG2181LAA10 | 8894.0 | 683.0 | 08.Mai.2030 | 250.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 626.479 | 4.0 | USN15516AF97 | 10389.0 | 281.0 | 23.Jan.2081 | 850.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 626.240 | 4.0 | XS2222027364 | 9450.0 | 285.0 | 31.Dez.2049 | 583.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 625.130 | 4.0 | US02364WBK09 | 10388.0 | 788.0 | 21.Jul.2032 | 470.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 624.458 | 4.0 | USP57908AH15 | 8875.0 | 1273.0 | 15.Jan.2048 | 550.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 622.350 | 4.0 | XS1039273666 | 10093.0 | 143.0 | 27.Feb.2024 | 600.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 619.623 | 4.0 | US12634MAE03 | 10202.0 | 499.0 | 02.Mai.2028 | 438.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrie | 619.448 | 4.0 | USY8190DAA55 | 7741.0 | 766.0 | 12.Aug.2031 | 288.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 618.458 | 4.0 | USA9890AAA81 | 10258.0 | 350.0 | 14.Jul.2026 | 575.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 615.767 | 4.0 | US31572UAF30 | 10220.0 | 392.0 | 17.Jan.2027 | 550.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 613.200 | 4.0 | USP07790AE14 | 10220.0 | 143.0 | 15.Feb.2029 | 775.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 612.500 | 4.0 | XS2175969125 | 8642.0 | 637.0 | 19.Mai.2030 | 450.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 611.525 | 4.0 | XS2221839793 | 8567.0 | 672.0 | 27.Aug.2030 | 363.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 610.905 | 4.0 | USY2R40TAB40 | 8600.0 | 535.0 | 04.Jun.2029 | 645.0 |
CNOOC | NEXEN INC | Agency | 609.813 | 4.0 | US65334HAJ14 | 12165.0 | 1034.0 | 30.Jul.2039 | 750.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 609.394 | 4.0 | USA35155AB50 | 9900.0 | 1161.0 | 03.Apr.2049 | 700.0 |
BRFSBZ | BRF SA RegS | Industrie | 608.800 | 4.0 | USP1905CAJ91 | 7380.0 | 1140.0 | 21.Sep.2050 | 575.0 |
WEICHA | WEICHAI INTERNATIONAL HONG KONG EN RegS | Industrie | 607.863 | 4.0 | XS1679350014 | 9974.0 | 8.0 | 31.Dez.2049 | 375.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 606.517 | 4.0 | USP0R38AAA53 | 9977.0 | 307.0 | 14.Dez.2026 | 775.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 606.205 | 4.0 | XS2201858938 | 9318.0 | 284.0 | 20.Jul.2025 | 120.0 |
LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Finanzinstitute | 605.333 | 4.0 | XS1105268228 | 9927.0 | 193.0 | 03.Sep.2024 | 360.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 605.323 | 4.0 | USG2176DAA66 | 9191.0 | 620.0 | 06.Sep.2029 | 275.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 604.042 | 4.0 | USP0156PAC34 | 9800.0 | 1073.0 | 25.Mär.2044 | 688.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 604.008 | 4.0 | USL7909CAA55 | 10030.0 | 394.0 | 20.Jan.2027 | 530.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 599.630 | 4.0 | XS2064648525 | 9973.0 | 19.0 | 24.Okt.2024 | 355.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 599.325 | 4.0 | USN8133NAA56 | 9802.0 | 473.0 | 27.Mär.2028 | 488.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 598.744 | 4.0 | USL95806AA06 | 9935.0 | 193.0 | 18.Jul.2026 | 588.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 597.921 | 4.0 | XS1341169867 | 9933.0 | 318.0 | 13.Jan.2026 | 363.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 597.639 | 4.0 | XS2447552089 | 9882.0 | 260.0 | 18.Mai.2025 | 325.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 596.642 | 4.0 | XS1227064430 | 9836.0 | 254.0 | 08.Mai.2025 | 400.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 596.514 | 4.0 | US29082HAB87 | 9806.0 | 396.0 | 01.Feb.2027 | 540.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 596.148 | 4.0 | XS1213177295 | 9802.0 | 246.0 | 02.Apr.2025 | 363.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 594.988 | 4.0 | XS1955077596 | 9739.0 | 566.0 | 25.Feb.2029 | 375.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 593.433 | 4.0 | USP57908AG32 | 9745.0 | 447.0 | 04.Okt.2027 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 591.127 | 4.0 | USP1400MAC21 | 9780.0 | 585.0 | 31.Dez.2049 | 838.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 589.854 | 4.0 | USG2178XAC68 | 9708.0 | 463.0 | 29.Sep.2027 | 325.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 589.037 | 4.0 | XS1636266832 | 9333.0 | 444.0 | 30.Jul.2027 | 400.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 588.092 | 4.0 | XS1743657683 | 9767.0 | 488.0 | 10.Jan.2028 | 350.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 586.621 | 4.0 | XS2083188701 | 9728.0 | 221.0 | 05.Dez.2024 | 250.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 584.476 | 4.0 | US45112FAM86 | 9677.0 | 477.0 | 14.Dez.2027 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 584.150 | 4.0 | USG2176WAB21 | 9635.0 | 384.0 | 03.Okt.2026 | 275.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 584.160 | 4.0 | XS2068063465 | 9614.0 | 616.0 | 22.Okt.2029 | 388.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 583.992 | 4.0 | XS1982058692 | 9614.0 | 582.0 | 17.Apr.2029 | 363.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 583.743 | 4.0 | USP01703AC49 | 9556.0 | 591.0 | 18.Sep.2029 | 425.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 583.863 | 4.0 | XS2106056067 | 9714.0 | 234.0 | 21.Jan.2025 | 250.0 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 583.691 | 4.0 | XS2250518102 | 9686.0 | 120.0 | 04.Nov.2023 | 150.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 583.022 | 4.0 | USG9T27HAA24 | 7000.0 | 294.0 | 23.Apr.2026 | 925.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 581.667 | 4.0 | XS2210789934 | 9675.0 | 275.0 | 29.Jul.2025 | 438.0 |
NEWWOR | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 581.229 | 4.0 | XS1549621586 | 9658.0 | 398.0 | 23.Jan.2027 | 475.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 581.048 | 4.0 | USL7915RAA43 | 9646.0 | 465.0 | 17.Jan.2028 | 495.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 580.825 | 4.0 | XS1453462076 | 9661.0 | 368.0 | 21.Jul.2026 | 288.0 |
WB | WEIBO CORP | Industrie | 580.696 | 4.0 | US948596AD39 | 9639.0 | 180.0 | 05.Jul.2024 | 350.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 580.762 | 4.0 | USP5R6DPAB67 | 9416.0 | -7.0 | 31.Dez.2049 | 650.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 580.223 | 4.0 | XS2450210542 | 9564.0 | 242.0 | 03.Mär.2025 | 238.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 579.935 | 4.0 | XS2289592433 | 9657.0 | 141.0 | 26.Jan.2024 | 163.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 579.738 | 4.0 | USL75833AA88 | 9550.0 | 333.0 | 09.Jun.2026 | 613.0 |
FISOMA | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 579.636 | 4.0 | USP26064AA66 | 7217.0 | 706.0 | 22.Jul.2031 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 576.953 | 4.0 | USP0R80BAG79 | 9420.0 | 728.0 | 04.Apr.2032 | 538.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 573.440 | 4.0 | XS2268392599 | 7080.0 | 1190.0 | 31.Dez.2049 | 480.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 573.531 | 4.0 | XS1700429480 | 9525.0 | 626.0 | 31.Dez.2049 | 488.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 573.115 | 4.0 | XS2210100439 | 9442.0 | 293.0 | 28.Sep.2030 | 288.0 |
CHINAM | LEGEND FORTUNE LTD MTN RegS | Finanzinstitute | 572.711 | 4.0 | XS2347582418 | 9517.0 | 175.0 | 02.Jun.2024 | 138.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 571.388 | 4.0 | USP4949BAK00 | 9458.0 | 1291.0 | 27.Jun.2044 | 488.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 571.116 | 4.0 | XS2393949065 | 9472.0 | 215.0 | 02.Nov.2024 | 163.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 570.479 | 4.0 | XS1757392540 | 9499.0 | 480.0 | 08.Feb.2028 | 475.0 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Finanzinstitute | 570.089 | 4.0 | XS2359947715 | 9494.0 | 187.0 | 13.Jul.2024 | 88.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 569.719 | 4.0 | XS2366272339 | 9488.0 | 190.0 | 28.Jul.2024 | 155.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 569.558 | 4.0 | USP2000TAA36 | 9371.0 | 378.0 | 30.Sep.2026 | 325.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 568.480 | 4.0 | USV3855GAA86 | 9450.0 | 223.0 | 29.Jan.2025 | 555.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 566.028 | 4.0 | XS2431451041 | 9420.0 | 415.0 | 27.Jan.2027 | 270.0 |
CNCBHK | CNCBINV 1 BVI LTD RegS | Agency | 565.742 | 4.0 | XS2400120650 | 9386.0 | 218.0 | 17.Nov.2024 | 175.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 564.552 | 4.0 | XS2059681135 | 9250.0 | 199.0 | 04.Okt.2024 | 438.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 563.025 | 4.0 | XS2297060126 | 9294.0 | 336.0 | 04.Mär.2026 | 200.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 563.005 | 4.0 | XS2318334120 | 9302.0 | 338.0 | 19.Mär.2026 | 200.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 560.824 | 4.0 | XS2392596180 | 9288.0 | 397.0 | 02.Nov.2026 | 208.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 560.175 | 4.0 | XS2055636109 | 9214.0 | 622.0 | 30.Sep.2029 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 560.064 | 4.0 | XS2225790315 | 9282.0 | 296.0 | 09.Sep.2025 | 120.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 558.128 | 4.0 | USP22835AB13 | 9288.0 | 626.0 | 04.Feb.2030 | 463.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 555.394 | 4.0 | USP16259AJ55 | 9180.0 | 295.0 | 18.Sep.2025 | 188.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 555.311 | 4.0 | US88032XAT19 | 9246.0 | 329.0 | 26.Jan.2026 | 181.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 553.913 | 4.0 | USL7915TAA09 | 9203.0 | 619.0 | 22.Jan.2030 | 450.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 553.613 | 4.0 | USP1400MAB48 | 9127.0 | 522.0 | 31.Dez.2049 | 750.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 553.263 | 4.0 | XS2357034755 | 9198.0 | 369.0 | 28.Jun.2026 | 175.0 |
JD | JD.COM INC | Industrie | 552.790 | 4.0 | US47215PAE60 | 9184.0 | 641.0 | 14.Jan.2030 | 338.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 551.794 | 4.0 | USP1401KAB72 | 8450.0 | 619.0 | 31.Dez.2049 | 663.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | 551.613 | 4.0 | XS2242171291 | 9114.0 | 477.0 | 21.Okt.2027 | 250.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 548.219 | 4.0 | XS2085545494 | 9800.0 | 238.0 | 31.Dez.2049 | 373.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 547.094 | 4.0 | XS1917548247 | 8889.0 | 147.0 | 11.Mär.2024 | 535.0 |
RECLIN | REC LTD MTN RegS | Agency | 546.825 | 4.0 | XS2306847232 | 9011.0 | 378.0 | 01.Sep.2026 | 225.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 544.318 | 4.0 | XS2387263440 | 9010.0 | 388.0 | 17.Sep.2026 | 150.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 543.675 | 4.0 | US71647NBG34 | 9750.0 | 1213.0 | 03.Jun.2050 | 675.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 542.345 | 4.0 | USP26054AB59 | 9002.0 | 574.0 | 18.Jul.2029 | 496.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 542.267 | 4.0 | XS2130065258 | 8967.0 | 678.0 | 13.Mai.2030 | 275.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 540.444 | 4.0 | US01609WAZ59 | 6750.0 | 1622.0 | 09.Feb.2051 | 315.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 539.478 | 3.0 | US45434M2H45 | 8967.0 | 788.0 | 21.Jan.2032 | 357.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 537.519 | 3.0 | USP19118AA91 | 8792.0 | 734.0 | 20.Sep.2031 | 413.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 535.760 | 3.0 | XS1958532829 | 8850.0 | 172.0 | 07.Jun.2024 | 420.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 532.933 | 3.0 | XS2228113762 | 7488.0 | 1679.0 | 14.Sep.2050 | 300.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 532.309 | 3.0 | XS2187635375 | 8851.0 | 705.0 | 13.Jul.2030 | 238.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 531.569 | 3.0 | USN15516AE23 | 8835.0 | 1271.0 | 31.Jan.2050 | 588.0 |
MEITUA | MEITUAN RegS | Industrie | 530.290 | 3.0 | USG59669AB07 | 8775.0 | 304.0 | 28.Okt.2025 | 213.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 529.646 | 3.0 | USL56608AJ82 | 8817.0 | 577.0 | 02.Feb.2029 | 300.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 529.219 | 3.0 | USG3065HAB71 | 8733.0 | 344.0 | 12.Mai.2026 | 338.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 529.085 | 3.0 | XS2053056706 | 8681.0 | 608.0 | 24.Sep.2029 | 350.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 529.058 | 3.0 | USY44680RV38 | 8675.0 | 411.0 | 05.Apr.2027 | 395.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 528.570 | 3.0 | USV6703DAC84 | 8730.0 | 346.0 | 31.Dez.2049 | 398.0 |
BRFSBZ | BRF SA RegS | Industrie | 523.444 | 3.0 | USP1905CJX94 | 8696.0 | 599.0 | 24.Jan.2030 | 488.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 519.259 | 3.0 | USL8449RAA79 | 8627.0 | 613.0 | 26.Jan.2031 | 520.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 518.400 | 3.0 | XS2181902789 | 8599.0 | 695.0 | 09.Jun.2030 | 225.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 517.419 | 3.0 | USP1401KAA99 | 8589.0 | 304.0 | 31.Dez.2049 | 588.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 516.283 | 3.0 | USP60694AF68 | 8575.0 | 700.0 | 01.Jul.2031 | 243.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 514.516 | 3.0 | XS1063561499 | 10130.0 | 162.0 | 08.Mai.2024 | 595.0 |
GUAENE | EMPRESA ELECTRICA GUACOLDA SA RegS | Versorger | 514.294 | 3.0 | USP3711HAF66 | 3296.0 | 233.0 | 30.Apr.2025 | 456.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 511.617 | 3.0 | USP7S81YAC93 | 8452.0 | 749.0 | 11.Mai.2031 | 288.0 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | 510.240 | 3.0 | XS1902341939 | 10071.0 | 119.0 | 13.Nov.2023 | 525.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 508.419 | 3.0 | XS2357744619 | 8455.0 | 788.0 | 15.Jul.2031 | 225.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 507.338 | 3.0 | USP55409AC34 | 8444.0 | 1418.0 | 06.Aug.2050 | 475.0 |
BIDU | BAIDU INC | Industrie | 506.889 | 3.0 | US056752AK40 | 9991.0 | 105.0 | 29.Sep.2023 | 388.0 |
HAIERG | WELL HOPE DEVELOPMENT LIMITED RegS | Industrie | 504.993 | 3.0 | XS1689434824 | 9975.0 | 18.0 | 31.Dez.2049 | 388.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 504.113 | 3.0 | XS2219618548 | 8314.0 | 719.0 | 27.Aug.2030 | 188.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 503.938 | 3.0 | US88032XAH70 | 8371.0 | 1107.0 | 19.Jan.2038 | 392.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 503.469 | 3.0 | XS2052134496 | 10023.0 | 9.0 | 16.Sep.2024 | 278.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 502.992 | 3.0 | XS1711550373 | 8267.0 | 456.0 | 07.Nov.2027 | 425.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 501.517 | 3.0 | XS1873136607 | 9808.0 | 510.0 | 05.Sep.2028 | 500.0 |
BTOWBZ | JSM GLOBAL SARL RegS | Industrie | 501.217 | 3.0 | USL5788AAA99 | 8202.0 | 649.0 | 20.Okt.2030 | 475.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 496.151 | 3.0 | USL00849AA47 | 9394.0 | 378.0 | 21.Sep.2027 | 600.0 |
MELI | MERCADOLIBRE INC | Industrie | 494.515 | 3.0 | US58733RAF91 | 8215.0 | 720.0 | 14.Jan.2031 | 313.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 494.330 | 3.0 | XS1854172043 | 9774.0 | 214.0 | 10.Dez.2024 | 625.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 492.860 | 3.0 | US01609WAW29 | 8130.0 | 1613.0 | 06.Dez.2057 | 440.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 492.825 | 3.0 | USY77108AA93 | 8114.0 | 655.0 | 29.Apr.2030 | 338.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 488.229 | 3.0 | XS2033262895 | 5939.0 | 570.0 | 16.Sep.2029 | 395.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 477.115 | 3.0 | XS1372846003 | 9952.0 | 320.0 | 26.Feb.2026 | 425.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 469.816 | 3.0 | XS2282244560 | 9383.0 | 327.0 | 25.Jan.2026 | 238.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 467.999 | 3.0 | USP56145AB40 | 7758.0 | 1287.0 | 14.Jan.2048 | 488.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 463.029 | 3.0 | XS2226621840 | 7502.0 | 1148.0 | 31.Dez.2049 | 500.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 461.586 | 3.0 | XS1668531335 | 9000.0 | 857.0 | 31.Dez.2049 | 485.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrie | 456.786 | 3.0 | USG2440JAG07 | 11180.0 | 1110.0 | 16.Apr.2044 | 725.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 455.900 | 3.0 | XS1389118453 | 5550.0 | 1010.0 | 31.Dez.2049 | 525.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 455.267 | 3.0 | XS2273084439 | 7536.0 | 1357.0 | 31.Dez.2049 | 350.0 |
ODEBRE | ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrie | 453.449 | 3.0 | USG6711KAD75 | 2379.0 | 263.0 | 01.Dez.2026 | 772.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 452.944 | 3.0 | US88032XBD57 | 7425.0 | 1708.0 | 22.Apr.2061 | 394.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 451.150 | 3.0 | US84265VAH87 | 9905.0 | 251.0 | 23.Apr.2025 | 388.0 |
INCMBZ | CIMPOR FINANCIAL OPERATIONS BV RegS | Industrie | 450.171 | 3.0 | USN20137AD23 | 7458.0 | 179.0 | 17.Jul.2024 | 575.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 447.504 | 3.0 | USL56608AF60 | 8873.0 | 689.0 | 01.Dez.2031 | 375.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 446.659 | 3.0 | USP71340AD81 | 8074.0 | 734.0 | 28.Jun.2031 | 363.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 443.881 | 3.0 | USP0156PAB50 | 10000.0 | 140.0 | 25.Mär.2024 | 525.0 |
MEITUA | MEITUAN RegS | Industrie | 433.314 | 3.0 | USG59669AC89 | 7131.0 | 693.0 | 28.Okt.2030 | 305.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 432.938 | 3.0 | XS2099049699 | 8519.0 | 654.0 | 20.Feb.2030 | 288.0 |
CNOOC | NEXEN INC | Agency | 432.318 | 3.0 | US65334HAE27 | 10555.0 | 885.0 | 10.Mär.2035 | 588.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 428.458 | 3.0 | USL4441RAA43 | 6563.0 | 222.0 | 31.Jan.2025 | 700.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 426.865 | 3.0 | USL0R80QAA10 | 8471.0 | 611.0 | 13.Jul.2035 | 750.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 421.451 | 3.0 | XS2216209333 | 8200.0 | 1083.0 | 31.Dez.2049 | 485.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 420.978 | 3.0 | USL9467UAB37 | 10199.0 | 207.0 | 01.Okt.2026 | 875.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 413.333 | 3.0 | XS0985567881 | 10146.0 | 1138.0 | 29.Okt.2043 | 638.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 412.542 | 3.0 | US00131M2B87 | 10105.0 | 1292.0 | 11.Mär.2044 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 412.524 | 3.0 | US01609WAY84 | 6871.0 | 1339.0 | 09.Feb.2041 | 270.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 412.375 | 3.0 | USL01343AA79 | 10124.0 | 408.0 | 20.Mai.2029 | 675.0 |
CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Agency | 410.388 | 3.0 | USG2117CAC67 | 10118.0 | 164.0 | 14.Mai.2024 | 563.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 409.350 | 3.0 | XS0546241075 | 10074.0 | 288.0 | 07.Okt.2025 | 450.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 406.521 | 3.0 | XS2076167456 | 6630.0 | 204.0 | 31.Dez.2049 | 575.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 406.051 | 3.0 | USL56608AK55 | 10074.0 | 474.0 | 01.Feb.2028 | 513.0 |
ODEBRE | ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrie | 405.229 | 3.0 | USG67106AC18 | 5910.0 | 337.0 | 01.Dez.2026 | 735.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 404.007 | 3.0 | USY5257YAM94 | 10068.0 | 730.0 | 27.Jul.2032 | 654.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 402.874 | 3.0 | XS1935188422 | 10027.0 | 8.0 | 11.Jun.2024 | 255.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 402.786 | 3.0 | USC86068AA80 | 10043.0 | 382.0 | 28.Jan.2027 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 402.308 | 3.0 | XS2066376760 | 10030.0 | 18.0 | 17.Okt.2024 | 351.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 402.055 | 3.0 | XS1982691153 | 10030.0 | 20.0 | 25.Apr.2024 | 361.0 |
HIDRVS | HIDROVIAS INTERNATIONAL FINANCE SA RegS | Industrie | 401.731 | 3.0 | USL48008AB91 | 8025.0 | 662.0 | 08.Feb.2031 | 495.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 401.443 | 3.0 | XS1934286904 | 10008.0 | 138.0 | 22.Jan.2024 | 438.0 |
BOCAVI | BOC AVIATION LTD RegS | Agency | 400.759 | 3.0 | US09681MAH16 | 9974.0 | 12.0 | 26.Sep.2023 | 332.0 |
CHIMIN | CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Finanzinstitute | 400.512 | 3.0 | XS2243890196 | 9988.0 | 19.0 | 22.Okt.2023 | 366.0 |
POLYRE | POLY REAL ESTATE FINANCE LTD RegS | Finanzinstitute | 399.811 | 3.0 | XS1873112764 | 9800.0 | 104.0 | 17.Sep.2023 | 475.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 399.150 | 3.0 | XS2422720305 | 9954.0 | -1.0 | 21.Dez.2024 | 228.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 399.123 | 3.0 | US88032XAP96 | 9946.0 | 16.0 | 11.Apr.2024 | 334.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 398.931 | 3.0 | XS1711550456 | 9864.0 | 23.0 | 31.Dez.2049 | 400.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 398.613 | 3.0 | USU63768AB83 | 9949.0 | 402.0 | 06.Aug.2029 | 663.0 |
BIDU | BAIDU INC | Industrie | 398.231 | 3.0 | US056752AG38 | 9904.0 | 268.0 | 30.Jun.2025 | 413.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 397.662 | 3.0 | XS2369293886 | 9938.0 | 3.0 | 10.Aug.2024 | 276.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 397.333 | 3.0 | XS1431266920 | 9871.0 | 353.0 | 14.Jun.2026 | 370.0 |
JD | JD.COM INC | Industrie | 397.139 | 3.0 | US47215PAC05 | 9814.0 | 339.0 | 29.Apr.2026 | 388.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 396.650 | 3.0 | XS2084426514 | 9836.0 | 217.0 | 31.Dez.2049 | 400.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 395.553 | 3.0 | XS2467774209 | 9696.0 | 350.0 | 31.Dez.2049 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 394.744 | 3.0 | US88032XAD66 | 9864.0 | 236.0 | 11.Feb.2025 | 380.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 394.219 | 3.0 | XS2325182512 | 9761.0 | 162.0 | 31.Dez.2049 | 295.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 392.338 | 3.0 | XS2049287548 | 9686.0 | 197.0 | 12.Sep.2029 | 288.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 391.457 | 3.0 | XS2225790588 | 9743.0 | 105.0 | 09.Sep.2023 | 100.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 391.350 | 3.0 | XS2025437406 | 9761.0 | 185.0 | 18.Jul.2024 | 300.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 391.425 | 3.0 | XS2454321519 | 9671.0 | 245.0 | 21.Mär.2025 | 288.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 391.158 | 3.0 | US46556KAB26 | 9760.0 | 233.0 | 24.Jan.2025 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 390.997 | 3.0 | US01609WBA99 | 6511.0 | 1832.0 | 09.Feb.2061 | 325.0 |
BIDU | BAIDU INC | Industrie | 390.685 | 3.0 | US056752AQ10 | 9658.0 | 247.0 | 07.Apr.2025 | 308.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 390.242 | 3.0 | USP3772WAK82 | 9710.0 | 547.0 | 11.Jan.2029 | 488.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 389.714 | 3.0 | XS1733877762 | 9677.0 | 476.0 | 13.Dez.2027 | 384.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 389.717 | 3.0 | XS2423459242 | 9618.0 | 241.0 | 02.Mär.2025 | 275.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 389.027 | 3.0 | XS2461766805 | 9575.0 | 361.0 | 31.Dez.2049 | 480.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 387.450 | 3.0 | XS1692177774 | 9621.0 | 472.0 | 21.Dez.2027 | 438.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 387.193 | 3.0 | XS2449907463 | 9563.0 | 420.0 | 02.Mär.2027 | 259.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 387.062 | 3.0 | USL79090AC78 | 9625.0 | 336.0 | 10.Jan.2028 | 525.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 387.104 | 3.0 | XS2446844834 | 9583.0 | 241.0 | 24.Feb.2025 | 200.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Finanzinstitute | 386.287 | 3.0 | XS2025483699 | 9633.0 | 185.0 | 19.Jul.2024 | 338.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 385.453 | 3.0 | XS1811821211 | 9492.0 | 490.0 | 26.Apr.2028 | 475.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 385.558 | 3.0 | XS2439108205 | 9497.0 | 411.0 | 17.Feb.2027 | 288.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 385.013 | 2.0 | US12591DAD30 | 9483.0 | 1277.0 | 30.Apr.2044 | 488.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 384.695 | 2.0 | XS2326954398 | 9572.0 | 161.0 | 09.Apr.2024 | 130.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 384.642 | 2.0 | XS2297070190 | 9576.0 | 153.0 | 11.Mär.2024 | 93.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 384.417 | 2.0 | XS2320779130 | 9545.0 | 158.0 | 30.Mär.2024 | 175.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 384.143 | 2.0 | USP22835AA30 | 9592.0 | 235.0 | 04.Feb.2025 | 363.0 |
CNOOC | NEXEN INC | Agency | 382.650 | 2.0 | US65334HAA05 | 12427.0 | 695.0 | 15.Mär.2032 | 788.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 380.613 | 2.0 | USU4034GAA14 | 9487.0 | 618.0 | 21.Jan.2030 | 425.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 380.243 | 2.0 | XS2344842575 | 9492.0 | 180.0 | 15.Jun.2024 | 84.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 379.286 | 2.0 | US01609WAR34 | 9386.0 | 917.0 | 28.Nov.2034 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 379.401 | 2.0 | XS2384565508 | 9455.0 | 214.0 | 28.Okt.2024 | 100.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 378.943 | 2.0 | XS2425360968 | 9459.0 | 235.0 | 18.Jan.2025 | 188.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 378.638 | 2.0 | US12625GAF19 | 9358.0 | 624.0 | 30.Sep.2029 | 288.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 378.742 | 2.0 | XS2129684127 | 9379.0 | 245.0 | 12.Mär.2025 | 211.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 378.412 | 2.0 | XS2365265003 | 9455.0 | 190.0 | 26.Jul.2024 | 110.0 |
CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | 378.322 | 2.0 | XS2378772417 | 9423.0 | 203.0 | 14.Sep.2024 | 83.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 377.258 | 2.0 | XS2178924739 | 9380.0 | 265.0 | 27.Mai.2025 | 238.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 376.283 | 2.0 | XS2180875077 | 9381.0 | 273.0 | 24.Jun.2025 | 188.0 |
CMSINT | CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Finanzinstitute | 376.200 | 2.0 | XS2385065656 | 9351.0 | 202.0 | 16.Sep.2024 | 129.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 376.133 | 2.0 | XS2078897928 | 9330.0 | 216.0 | 31.Dez.2049 | 400.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 375.075 | 2.0 | XS2180856440 | 9321.0 | 265.0 | 02.Jun.2025 | 275.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 375.075 | 2.0 | XS2079176306 | 9308.0 | 219.0 | 31.Dez.2049 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 374.508 | 2.0 | XS2381043350 | 9314.0 | 399.0 | 28.Okt.2026 | 163.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 374.381 | 2.0 | XS2218691256 | 9277.0 | 289.0 | 25.Aug.2025 | 175.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 374.067 | 2.0 | XS2393958488 | 9287.0 | 395.0 | 02.Nov.2026 | 225.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 374.006 | 2.0 | XS2389983011 | 9292.0 | 398.0 | 17.Nov.2026 | 238.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 373.548 | 2.0 | XS2186093766 | 9308.0 | 272.0 | 17.Jun.2025 | 188.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 372.894 | 2.0 | XS2287540053 | 9253.0 | 348.0 | 01.Jun.2026 | 335.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 372.628 | 2.0 | XS2334572562 | 9274.0 | 355.0 | 28.Apr.2026 | 140.0 |
NATURA | NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrie | 372.733 | 2.0 | USL6S52VAA02 | 9125.0 | 532.0 | 19.Apr.2029 | 600.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 372.441 | 2.0 | XS2208844493 | 9307.0 | 288.0 | 04.Aug.2025 | 125.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 371.896 | 2.0 | XS2202751249 | 9289.0 | 284.0 | 28.Jul.2025 | 170.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 371.988 | 2.0 | USG2182GAA16 | 9250.0 | 350.0 | 15.Apr.2026 | 150.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 371.695 | 2.0 | XS2227193211 | 9241.0 | 296.0 | 10.Sep.2025 | 120.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 370.826 | 2.0 | USG81877AD72 | 9140.0 | 1302.0 | 24.Apr.2043 | 425.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 370.620 | 2.0 | XS2044279334 | 9139.0 | 624.0 | 04.Sep.2029 | 282.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 370.167 | 2.0 | US46556M2A90 | 9125.0 | 326.0 | 15.Apr.2031 | 388.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 369.881 | 2.0 | XS1645684827 | 8058.0 | 441.0 | 31.Aug.2027 | 388.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 369.914 | 2.0 | XS2209330161 | 9242.0 | 286.0 | 04.Aug.2025 | 175.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 369.825 | 2.0 | USP9190NAB93 | 9052.0 | 282.0 | 12.Nov.2025 | 750.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 369.599 | 2.0 | XS2349273883 | 9219.0 | 369.0 | 16.Jun.2026 | 125.0 |
BIDU | BAIDU INC | Industrie | 368.436 | 2.0 | US056752AS75 | 9151.0 | 346.0 | 09.Apr.2026 | 172.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 368.096 | 2.0 | US191241AJ70 | 8096.0 | 886.0 | 01.Sep.2032 | 185.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 366.081 | 2.0 | XS2320544419 | 9146.0 | 378.0 | 02.Aug.2026 | 175.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 364.228 | 2.0 | XS1317967492 | 8986.0 | 295.0 | 19.Nov.2025 | 500.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 361.340 | 2.0 | XS1941781749 | 8800.0 | 143.0 | 26.Feb.2024 | 497.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 359.897 | 2.0 | XS2076078513 | 8914.0 | 213.0 | 13.Nov.2024 | 325.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 355.576 | 2.0 | XS1974522937 | 3300.0 | 268.0 | 08.Apr.2026 | 725.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 353.358 | 2.0 | US12625GAD60 | 8721.0 | 1287.0 | 09.Mai.2043 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 352.952 | 2.0 | US88032XBA19 | 8733.0 | 744.0 | 22.Apr.2031 | 288.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 350.781 | 2.0 | XS2243948457 | 8699.0 | 731.0 | 22.Okt.2030 | 225.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 350.432 | 2.0 | USP47465AB82 | 8555.0 | 779.0 | 20.Apr.2032 | 361.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 350.196 | 2.0 | XS1515240015 | 8642.0 | 377.0 | 22.Nov.2026 | 488.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 350.025 | 2.0 | XS1422790615 | 8658.0 | 342.0 | 03.Jun.2026 | 463.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 349.678 | 2.0 | XS2190467667 | 8695.0 | 268.0 | 23.Jun.2025 | 325.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 348.025 | 2.0 | XS1596795358 | 8558.0 | 410.0 | 27.Apr.2027 | 475.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 347.642 | 2.0 | USG3066LAF88 | 8583.0 | 704.0 | 17.Sep.2030 | 263.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 347.167 | 2.0 | US86964WAL63 | 8575.0 | 548.0 | 15.Sep.2028 | 250.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 344.630 | 2.0 | USL79090AD51 | 8584.0 | 711.0 | 18.Jan.2032 | 420.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 342.853 | 2.0 | XS2274957237 | 8552.0 | 323.0 | 20.Jan.2026 | 280.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 340.304 | 2.0 | XS2389983524 | 8431.0 | 781.0 | 17.Nov.2031 | 313.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 337.435 | 2.0 | USY5257YAJ65 | 8338.0 | 692.0 | 02.Nov.2030 | 342.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 337.179 | 2.0 | XS2133246327 | 8302.0 | 651.0 | 18.Mär.2030 | 313.0 |
BIDU | BAIDU INC | Industrie | 337.063 | 2.0 | US056752AU22 | 8313.0 | 783.0 | 23.Aug.2031 | 238.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 334.446 | 2.0 | USP47777AB69 | 8330.0 | 610.0 | 22.Jan.2030 | 488.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 331.173 | 2.0 | USA35155AE99 | 8250.0 | 718.0 | 12.Jan.2031 | 320.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 330.923 | 2.0 | USG2182GAC71 | 8169.0 | 1322.0 | 15.Apr.2041 | 313.0 |
STNE | STONECO LTD RegS | Industrie | 323.089 | 2.0 | USG85158AA43 | 8013.0 | 507.0 | 16.Jun.2028 | 395.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 322.250 | 2.0 | XS2001732283 | 7961.0 | 565.0 | 29.Mai.2029 | 450.0 |
LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Versorger | 320.487 | 2.0 | USP62763AB64 | 9088.0 | 347.0 | 18.Jun.2026 | 438.0 |
WB | WEIBO CORP | Industrie | 320.338 | 2.0 | US948596AE12 | 7974.0 | 673.0 | 08.Jul.2030 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 320.264 | 2.0 | US88032XBB91 | 7891.0 | 1243.0 | 22.Apr.2041 | 368.0 |
BTOWBZ | B2W DIGITAL LUX SARL RegS | Industrie | 318.674 | 2.0 | USL0527QAA15 | 7900.0 | 674.0 | 20.Dez.2030 | 438.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 317.173 | 2.0 | US71647NAM11 | 10316.0 | 148.0 | 17.Mär.2024 | 625.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 311.650 | 2.0 | USL4441RAC09 | 7691.0 | 324.0 | 30.Jun.2026 | 800.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 311.503 | 2.0 | XS2238561794 | 5000.0 | 268.0 | 19.Okt.2025 | 595.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 311.395 | 2.0 | XS2372975040 | 7783.0 | 773.0 | 12.Aug.2031 | 285.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 308.738 | 2.0 | XS2122990810 | 7558.0 | 634.0 | 24.Feb.2030 | 338.0 |
SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 305.685 | 2.0 | XS2219615957 | 7350.0 | 182.0 | 24.Aug.2024 | 615.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 302.440 | 2.0 | USY77108AD33 | 7536.0 | 761.0 | 14.Jul.2031 | 288.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 300.480 | 2.0 | XS2208935374 | 7400.0 | 334.0 | 09.Apr.2026 | 320.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 299.346 | 2.0 | XS2102277683 | 9950.0 | 42.0 | 31.Dez.2049 | 350.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 298.648 | 2.0 | US71647NBE85 | 9913.0 | 616.0 | 15.Jan.2030 | 509.0 |
AZULBZ | AZUL INVESTMENTS LLP RegS | Industrie | 297.833 | 2.0 | USU0551UAB99 | 7325.0 | 323.0 | 15.Jun.2026 | 725.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 289.683 | 2.0 | XS1880442717 | 4150.0 | 126.0 | 27.Jan.2024 | 800.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD RegS | Agency | 266.840 | 2.0 | XS1711992716 | 6536.0 | 1150.0 | 07.Nov.2047 | 495.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 260.035 | 2.0 | XS2346524783 | 6450.0 | 342.0 | 08.Jul.2026 | 495.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 252.114 | 2.0 | XS2030348903 | 6277.0 | 570.0 | 23.Jul.2029 | 425.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 251.501 | 2.0 | US45580KAK43 | 9965.0 | 471.0 | 08.Nov.2027 | 354.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 234.215 | 2.0 | XS2076078786 | 7708.0 | 608.0 | 13.Nov.2029 | 388.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 231.784 | 2.0 | US71647NAV10 | 10275.0 | 229.0 | 27.Jan.2025 | 530.0 |
DALWAN | WANDA COMMERCIAL PROPERTIES GROUP RegS | Finanzinstitute | 227.289 | 1.0 | XS1023280271 | 5650.0 | 136.0 | 29.Jan.2024 | 725.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 223.512 | 1.0 | USG21895AC44 | 10999.0 | 1141.0 | 28.Apr.2041 | 595.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 217.322 | 1.0 | US12625GAG91 | 7120.0 | 1548.0 | 30.Sep.2049 | 330.0 |
ATENTO | ATENTO LUXCO 1 SA RegS | Industrie | 216.294 | 1.0 | USL0427PAD89 | 5396.0 | 290.0 | 10.Feb.2026 | 800.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 213.581 | 1.0 | XS1075180379 | 10564.0 | 837.0 | 11.Jun.2034 | 645.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 209.500 | 1.0 | XS1856800450 | 10463.0 | 518.0 | 06.Aug.2028 | 500.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 204.875 | 1.0 | USG3066DAA75 | 10131.0 | 418.0 | 17.Mai.2027 | 463.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 204.485 | 1.0 | XS1856795510 | 10053.0 | 107.0 | 28.Sep.2023 | 450.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 203.890 | 1.0 | XS0972980097 | 10036.0 | 115.0 | 29.Okt.2023 | 538.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 201.669 | 1.0 | USY5257YAL12 | 10054.0 | 467.0 | 27.Jan.2028 | 583.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 201.311 | 1.0 | XS1573134951 | 9888.0 | 149.0 | 09.Mär.2024 | 410.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 201.234 | 1.0 | XS1897342124 | 10041.0 | 20.0 | 25.Okt.2023 | 363.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 201.133 | 1.0 | XS1570263563 | 9877.0 | 407.0 | 28.Feb.2027 | 388.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 200.691 | 1.0 | US05947LBA52 | 9783.0 | 404.0 | 18.Mär.2027 | 438.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 198.313 | 1.0 | US88032XAM65 | 9792.0 | 331.0 | 11.Apr.2026 | 358.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 197.481 | 1.0 | XS1743727130 | 9836.0 | 482.0 | 11.Jan.2028 | 400.0 |
SHENGY | CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | 196.780 | 1.0 | XS1165128585 | 9812.0 | 230.0 | 20.Jan.2025 | 388.0 |
YZCOAL | YANCOAL INTERNATIONAL RESOURCES DE RegS | Industrie | 196.751 | 1.0 | XS2128388456 | 9739.0 | 118.0 | 04.Nov.2023 | 350.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 196.225 | 1.0 | XS1451270687 | 9796.0 | 368.0 | 28.Jul.2026 | 325.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 195.161 | 1.0 | USG23530AB75 | 9615.0 | 1207.0 | 02.Mai.2042 | 500.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 194.940 | 1.0 | XS1634368259 | 9708.0 | 445.0 | 05.Jul.2027 | 350.0 |
POLYRE | POLY REAL ESTATE FINANCE LTD RegS | Finanzinstitute | 194.864 | 1.0 | XS1964389800 | 9592.0 | 153.0 | 25.Mär.2024 | 388.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 193.461 | 1.0 | XS2250701997 | 9567.0 | 299.0 | 10.Nov.2025 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 192.869 | 1.0 | XS2279870575 | 9636.0 | 139.0 | 14.Jan.2024 | 88.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 192.473 | 1.0 | XS1950126109 | 9430.0 | 557.0 | 26.Feb.2029 | 413.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 192.067 | 1.0 | XS1948752826 | 9374.0 | 544.0 | 21.Feb.2029 | 475.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 190.833 | 1.0 | XS2343337122 | 4650.0 | 318.0 | 18.Mai.2026 | 500.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 189.806 | 1.0 | XS2178853375 | 9450.0 | 268.0 | 03.Jun.2025 | 200.0 |
CJIANT | XINGSHENG (BVI) COMPANY LTD RegS | Finanzinstitute | 189.836 | 1.0 | XS2358218936 | 9427.0 | 196.0 | 25.Aug.2024 | 138.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 189.632 | 1.0 | XS2351320366 | 9464.0 | 180.0 | 18.Jun.2024 | 113.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 188.323 | 1.0 | XS2289592607 | 9406.0 | 329.0 | 26.Jan.2026 | 200.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 188.213 | 1.0 | XS2326957227 | 9341.0 | 345.0 | 09.Apr.2026 | 200.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 188.132 | 1.0 | XS2188681774 | 9370.0 | 271.0 | 16.Jun.2025 | 225.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 187.334 | 1.0 | XS2049589042 | 9245.0 | 626.0 | 11.Sep.2029 | 285.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 187.205 | 1.0 | XS2390145006 | 9314.0 | 401.0 | 09.Nov.2026 | 175.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 186.581 | 1.0 | XS2388909181 | 9272.0 | 393.0 | 29.Sep.2026 | 150.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 186.386 | 1.0 | XS2334569774 | 9304.0 | 373.0 | 14.Jul.2026 | 180.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 185.869 | 1.0 | US05971BAG41 | 9267.0 | 321.0 | 11.Jan.2026 | 275.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 184.248 | 1.0 | XS2358216211 | 9202.0 | 374.0 | 27.Jul.2026 | 210.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 183.973 | 1.0 | XS2225678312 | 9135.0 | 297.0 | 24.Sep.2025 | 163.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 183.268 | 1.0 | XS2333669518 | 9152.0 | 375.0 | 22.Jul.2026 | 180.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 183.248 | 1.0 | XS2231799243 | 9124.0 | 312.0 | 19.Nov.2025 | 163.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 182.616 | 1.0 | XS2191421291 | 9021.0 | 284.0 | 19.Aug.2025 | 225.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 182.025 | 1.0 | XS2302544353 | 8983.0 | 149.0 | 03.Mär.2024 | 263.0 |
HONGQI | CHINA HONGQIAO GROUP LIMITED RegS | Industrie | 178.676 | 1.0 | XS2348238259 | 8817.0 | 170.0 | 08.Jun.2024 | 625.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 178.146 | 1.0 | XS2355517728 | 8889.0 | 370.0 | 14.Jul.2026 | 213.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 176.648 | 1.0 | XS2100725949 | 2900.0 | 345.0 | 14.Jan.2027 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 176.139 | 1.0 | XS2495358009 | 1700.0 | 256.0 | 11.Jul.2027 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 172.842 | 1.0 | US88032XAQ79 | 8486.0 | 1401.0 | 11.Apr.2049 | 453.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 171.603 | 1.0 | USL21779AK60 | 8275.0 | 670.0 | 08.Apr.2032 | 588.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 169.744 | 1.0 | XS2295983410 | 8483.0 | 330.0 | 09.Feb.2026 | 245.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 168.720 | 1.0 | XS2210960378 | 2800.0 | 518.0 | 06.Aug.2030 | 480.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 168.626 | 1.0 | XS2211037184 | 8323.0 | 704.0 | 17.Sep.2030 | 263.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 168.771 | 1.0 | XS2292974065 | 8427.0 | 312.0 | 31.Dez.2049 | 600.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 166.815 | 1.0 | XS2280833307 | 2750.0 | 603.0 | 12.Jan.2031 | 330.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 166.503 | 1.0 | XS2178448861 | 8300.0 | 275.0 | 16.Jul.2025 | 313.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 164.528 | 1.0 | XS2125601547 | 8102.0 | 658.0 | 02.Mär.2030 | 275.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 161.172 | 1.0 | XS1974522853 | 3800.0 | 145.0 | 08.Apr.2024 | 650.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 156.588 | 1.0 | US88034PAB58 | 7739.0 | 718.0 | 03.Sep.2030 | 200.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 154.253 | 1.0 | XS2051371222 | 3175.0 | 241.0 | 17.Sep.2025 | 615.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 152.845 | 1.0 | XS1713193586 | 7536.0 | 456.0 | 09.Nov.2027 | 398.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 151.516 | 1.0 | XS2314779427 | 7464.0 | 333.0 | 29.Mär.2026 | 295.0 |
HAIDIL | HAIDILAO INTERNATIONAL HOLDING LTD RegS | Industrie | 146.870 | 1.0 | XS2281463237 | 7325.0 | 323.0 | 14.Jan.2026 | 215.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 142.623 | 1.0 | XS2206799004 | 7014.0 | 696.0 | 18.Aug.2030 | 238.0 |
COGARD | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Finanzinstitute | 136.594 | 1.0 | XS1750118462 | 3375.0 | 215.0 | 17.Jan.2025 | 513.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 129.772 | 1.0 | US88032XAW48 | 6423.0 | 1772.0 | 03.Jun.2060 | 329.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 127.733 | 1.0 | XS2495355674 | 2068.0 | 194.0 | 11.Jul.2025 | 650.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 123.333 | 1.0 | XS2317279573 | 6046.0 | 325.0 | 20.Mai.2026 | 513.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 117.082 | 1.0 | XS2356173406 | 2900.0 | 318.0 | 26.Jul.2026 | 513.0 |
CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 116.801 | 1.0 | XS2342908949 | 2700.0 | 305.0 | 17.Aug.2026 | 445.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 105.075 | 1.0 | XS1090864528 | 2602.0 | 174.0 | 30.Jul.2024 | 600.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 92.911 | 1.0 | XS2495359403 | 1100.0 | 230.0 | 11.Jul.2028 | 650.0 |
GRNLGR | GREENLAND GLOBAL INVESTMENT LTD RegS | Finanzinstitute | 90.742 | 1.0 | XS1081321595 | 2200.0 | 164.0 | 03.Jul.2024 | 588.0 |
UNIFIN | UNIFIN FINANCIERA SAB DE CV SOFOM RegS | Finanzinstitute | 89.700 | 1.0 | USP9485MAC30 | 1495.0 | 221.0 | 28.Jan.2029 | 0.0 |
CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 88.450 | 1.0 | XS2099272846 | 2900.0 | 243.0 | 16.Jul.2025 | 600.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 83.552 | 1.0 | XS1163722587 | 2071.0 | 315.0 | 04.Feb.2027 | 595.0 |
PWRLNG | POWERLONG REAL ESTATE HOLDINGS LTD RegS | Finanzinstitute | 72.521 | 0.0 | XS2213954766 | 1200.0 | 166.0 | 10.Aug.2024 | 625.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 69.587 | 0.0 | XS2034822564 | 1975.0 | 432.0 | 05.Aug.2029 | 475.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 69.313 | 0.0 | XS2071413483 | 1700.0 | 162.0 | 31.Dez.2049 | 788.0 |
SINOCE | SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | 63.920 | 0.0 | XS1677024579 | 3000.0 | 13.0 | 31.Dez.2049 | 490.0 |
CIFIHG | CIFI HOLDINGS GROUP CO LTD RegS | Finanzinstitute | 62.924 | 0.0 | XS2075784103 | 2971.0 | 187.0 | 07.Nov.2024 | 645.0 |
CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 62.325 | 0.0 | XS1974405893 | 1300.0 | 123.0 | 09.Apr.2024 | 738.0 |
TPHL | TIMES CHINA HOLDINGS LTD RegS | Finanzinstitute | 61.163 | 0.0 | XS2198851482 | 950.0 | 189.0 | 08.Jul.2025 | 675.0 |
CIFIHG | CIFI HOLDINGS (GROUP) CO LTD RegS | Finanzinstitute | 60.801 | 0.0 | XS2205316941 | 2850.0 | 248.0 | 20.Okt.2025 | 595.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 58.953 | 0.0 | XS2281039771 | 2900.0 | 281.0 | 12.Jan.2026 | 520.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 57.933 | 0.0 | XS2240971825 | 2775.0 | 547.0 | 22.Okt.2030 | 388.0 |
KWGPRO | KWG PROPERTY HOLDING LTD RegS | Finanzinstitute | 50.201 | 0.0 | XS1716631301 | 1100.0 | 163.0 | 10.Nov.2024 | 588.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 40.035 | 0.0 | XS1785422731 | 1700.0 | 48.0 | 31.Dez.2049 | 688.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 37.303 | 0.0 | XS2003471617 | 1700.0 | 111.0 | 31.Dez.2049 | 838.0 |
CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 28.418 | 0.0 | XS2227351900 | 1221.0 | 176.0 | 02.Mai.2025 | 700.0 |
EUR | EUR CASH | Cash und/oder Derivate | 17.776 | 0.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 5.100 | 0.0 | USG6714UAA81 | 60.0 | 3562.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 968 | 0.0 | nan | 12080.0 | 0.0 | nan | 0.0 |