Below, a list of constituents for EMCA (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, EMCA consists of 1165 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 11.121.693,56 | 61.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 10.185.112,00 | 55.0 | 9043.0 | 266.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 8.482.622,22 | 46.0 | 10268.0 | 610.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.445.675,42 | 41.0 | 9495.0 | 396.0 | 08.Aug.2028 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.129.778,86 | 39.0 | 9737.0 | 153.0 | 08.Aug.2025 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 6.736.332,08 | 37.0 | 9431.0 | 507.0 | 29.Apr.2030 | 688.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.882.311,67 | 32.0 | 9739.0 | 306.0 | 10.Apr.2027 | 475.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.869.191,25 | 32.0 | 9400.0 | 657.0 | 14.Apr.2032 | 532.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.635.913,44 | 31.0 | 8246.0 | 463.0 | 15.Aug.2029 | 575.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.585.328,12 | 30.0 | 9400.0 | 287.0 | 24.Jan.2027 | 425.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.537.583,33 | 30.0 | 9188.0 | 480.0 | 16.Apr.2029 | 350.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.518.409,89 | 30.0 | 8861.0 | 216.0 | 15.Mai.2026 | 1025.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 5.334.183,11 | 29.0 | 10018.0 | 190.0 | 09.Jan.2027 | 617.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.292.927,08 | 29.0 | 8475.0 | 1135.0 | 24.Okt.2048 | 638.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.290.496,00 | 29.0 | 8244.0 | 661.0 | 23.Apr.2031 | 225.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 5.250.603,56 | 29.0 | 9318.0 | 253.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 5.235.571,88 | 29.0 | 9650.0 | 227.0 | 26.Jun.2026 | 538.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.157.738,00 | 28.0 | 8475.0 | 655.0 | 17.Jun.2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.025.458,33 | 27.0 | 8325.0 | 1067.0 | 16.Apr.2039 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 4.971.191,32 | 27.0 | 7000.0 | 1032.0 | 28.Mai.2045 | 588.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.833.384,75 | 26.0 | 8805.0 | 392.0 | 26.Aug.2028 | 563.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.778.878,47 | 26.0 | 7913.0 | 1377.0 | 16.Apr.2049 | 438.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.775.416,67 | 26.0 | 7875.0 | 330.0 | 15.Okt.2027 | 688.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.759.120,83 | 26.0 | 9488.0 | 271.0 | 03.Nov.2026 | 425.0 |
YPFDAR | YPF SA RegS | Agency | 4.744.065,59 | 26.0 | 9508.0 | 150.0 | 28.Jul.2025 | 850.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.741.010,44 | 26.0 | 9101.0 | 277.0 | 25.Okt.2026 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.726.882,67 | 26.0 | 7763.0 | 649.0 | 13.Jul.2031 | 306.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.726.128,47 | 26.0 | 9400.0 | 533.0 | 24.Apr.2030 | 538.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.725.942,90 | 26.0 | 9102.0 | 311.0 | 15.Sep.2027 | 688.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.685.493,31 | 26.0 | 8225.0 | 493.0 | 31.Mai.2030 | 438.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.608.369,79 | 25.0 | 7950.0 | 501.0 | 01.Jun.2031 | 863.0 |
ECOPET | ECOPETROL SA | Agency | 4.586.448,75 | 25.0 | 10324.0 | 406.0 | 19.Jan.2029 | 863.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.541.250,00 | 25.0 | 8638.0 | 375.0 | 01.Dez.2028 | 900.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.513.744,67 | 25.0 | 9264.0 | 295.0 | 10.Aug.2030 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.440.744,00 | 24.0 | 9928.0 | 355.0 | 01.Mär.2028 | 675.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.421.222,87 | 24.0 | 8603.0 | 509.0 | 25.Sep.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.331.723,67 | 24.0 | 8307.0 | 695.0 | 25.Okt.2031 | 250.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.241.872,50 | 23.0 | 6218.0 | 1219.0 | 01.Okt.2046 | 410.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.087.083,33 | 22.0 | 7950.0 | 1141.0 | 19.Apr.2047 | 575.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.056.916,67 | 22.0 | 9070.0 | 423.0 | 27.Apr.2029 | 525.0 |
ECOPET | ECOPETROL SA | Agency | 4.041.532,29 | 22.0 | 9705.0 | 107.0 | 16.Jan.2025 | 413.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.026.088,00 | 22.0 | 9138.0 | 231.0 | 23.Apr.2026 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.981.807,82 | 22.0 | 9672.0 | 311.0 | 22.Apr.2027 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.943.940,97 | 21.0 | 8313.0 | 481.0 | 04.Dez.2029 | 538.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.916.111,11 | 21.0 | 9775.0 | 140.0 | 18.Mai.2025 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.914.508,78 | 21.0 | 10056.0 | 345.0 | 09.Jan.2029 | 630.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.903.818,11 | 21.0 | 8326.0 | 630.0 | 09.Jun.2031 | 340.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.899.411,31 | 21.0 | 7854.0 | 634.0 | 28.Sep.2030 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.893.079,17 | 21.0 | 9188.0 | 299.0 | 12.Feb.2027 | 275.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.887.466,15 | 21.0 | 9100.0 | 208.0 | 26.Jan.2026 | 138.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.830.552,22 | 21.0 | 9533.0 | 687.0 | 22.Apr.2032 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 3.829.111,11 | 21.0 | 9520.0 | 308.0 | 19.Apr.2027 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.814.617,62 | 21.0 | 9547.0 | 140.0 | 06.Jun.2025 | 488.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.812.465,00 | 21.0 | 9215.0 | 229.0 | 15.Aug.2026 | 400.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.800.623,12 | 21.0 | 9711.0 | 134.0 | 22.Apr.2025 | 338.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.781.463,75 | 21.0 | 9100.0 | 125.0 | 01.Apr.2025 | 750.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.772.829,67 | 21.0 | 9469.0 | 195.0 | 15.Jan.2026 | 550.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.701.564,43 | 20.0 | 9615.0 | 225.0 | 12.Mai.2026 | 625.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.690.803,33 | 20.0 | 9214.0 | 178.0 | 28.Sep.2025 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.684.820,00 | 20.0 | 9166.0 | 1522.0 | 22.Apr.2052 | 450.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.676.996,00 | 20.0 | 9120.0 | 243.0 | 17.Jun.2026 | 160.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.620.725,96 | 20.0 | 9560.0 | 388.0 | 12.Jun.2028 | 488.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.619.460,42 | 20.0 | 9513.0 | 140.0 | 12.Mai.2025 | 263.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.583.361,11 | 20.0 | 8925.0 | 267.0 | 15.Sep.2027 | 163.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.577.704,67 | 19.0 | 8388.0 | 529.0 | 21.Jan.2030 | 368.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.538.368,75 | 19.0 | 8388.0 | 650.0 | 08.Apr.2031 | 263.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.506.681,25 | 19.0 | 8425.0 | 487.0 | 15.Dez.2029 | 513.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.504.444,44 | 19.0 | 8575.0 | 358.0 | 15.Jan.2028 | 500.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.499.009,60 | 19.0 | 9133.0 | 514.0 | 01.Apr.2031 | 464.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.486.938,89 | 19.0 | 7739.0 | 431.0 | 15.Jan.2029 | 500.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.481.552,78 | 19.0 | 10100.0 | 325.0 | 06.Okt.2028 | 950.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.474.077,78 | 19.0 | 8750.0 | 318.0 | 18.Sep.2027 | 800.0 |
ECOPET | ECOPETROL SA | Agency | 3.471.864,38 | 19.0 | 7965.0 | 638.0 | 02.Nov.2031 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.461.062,50 | 19.0 | 8238.0 | 629.0 | 24.Nov.2030 | 225.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.447.950,00 | 19.0 | 7650.0 | 1218.0 | 30.Jun.2056 | 450.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.437.222,22 | 19.0 | 8425.0 | 203.0 | 01.Mär.2026 | 688.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.395.986,11 | 18.0 | 9925.0 | 427.0 | 03.Mai.2029 | 875.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.381.546,50 | 18.0 | 9855.0 | 518.0 | 01.Apr.2030 | 563.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.359.184,67 | 18.0 | 8150.0 | 620.0 | 19.Apr.2031 | 388.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.336.240,00 | 18.0 | 9250.0 | 184.0 | 27.Okt.2025 | 195.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.326.511,77 | 18.0 | 8050.0 | 660.0 | 23.Sep.2036 | 347.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.325.583,33 | 18.0 | 9341.0 | 323.0 | 17.Jul.2027 | 438.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.320.625,00 | 18.0 | 9100.0 | 415.0 | 14.Aug.2028 | 425.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.318.528,00 | 18.0 | 10178.0 | 391.0 | 12.Okt.2028 | 900.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.297.936,46 | 18.0 | 9525.0 | 219.0 | 30.Apr.2028 | 425.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.284.565,28 | 18.0 | 9256.0 | 150.0 | 01.Jul.2030 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.280.122,22 | 18.0 | 10150.0 | 1022.0 | 30.Mär.2040 | 613.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.236.488,81 | 18.0 | 10071.0 | 19.0 | 07.Feb.2025 | 699.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.220.207,62 | 18.0 | 9415.0 | 352.0 | 07.Okt.2032 | 386.0 |
QGTS | NAKILAT INC RegS | Agency | 3.206.962,34 | 17.0 | 10075.0 | 447.0 | 31.Dez.2033 | 607.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.203.529,20 | 17.0 | 9819.0 | 433.0 | 01.Nov.2028 | 485.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.191.268,00 | 17.0 | 8726.0 | 414.0 | 23.Apr.2028 | 175.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.172.207,19 | 17.0 | 9701.0 | 304.0 | 14.Apr.2027 | 476.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.155.708,44 | 17.0 | 9666.0 | 316.0 | 15.Jun.2027 | 430.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.147.212,50 | 17.0 | 8788.0 | 383.0 | 21.Jul.2028 | 575.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.133.090,28 | 17.0 | 9875.0 | 178.0 | 19.Okt.2025 | 500.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.126.443,67 | 17.0 | 9306.0 | 310.0 | 09.Mai.2027 | 475.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.120.529,69 | 17.0 | 8151.0 | 765.0 | 10.Aug.2037 | 563.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.103.226,67 | 17.0 | 9670.0 | 136.0 | 29.Apr.2025 | 325.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.102.314,67 | 17.0 | 9610.0 | 119.0 | 31.Dez.2079 | 330.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.097.164,00 | 17.0 | 8488.0 | 268.0 | 21.Jan.2032 | 325.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.095.639,90 | 17.0 | 10063.0 | 413.0 | 23.Aug.2032 | 578.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.091.676,39 | 17.0 | 8761.0 | 669.0 | 30.Mär.2032 | 440.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.090.481,31 | 17.0 | 7838.0 | 786.0 | 30.Sep.2040 | 294.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.086.230,83 | 17.0 | 9701.0 | 191.0 | 08.Jan.2026 | 650.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.069.893,33 | 17.0 | 9425.0 | 195.0 | 08.Jan.2026 | 430.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 3.059.282,17 | 17.0 | 9890.0 | 111.0 | 11.Mär.2025 | 650.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.057.765,56 | 17.0 | 7615.0 | 1268.0 | 25.Okt.2041 | 313.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.057.513,71 | 17.0 | 9251.0 | 184.0 | 28.Okt.2025 | 163.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.056.107,71 | 17.0 | 9350.0 | 168.0 | 02.Sep.2025 | 221.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.050.580,00 | 17.0 | 9995.0 | 1006.0 | 23.Feb.2042 | 651.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.041.743,33 | 17.0 | 9027.0 | 265.0 | 02.Okt.2031 | 334.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.041.532,00 | 17.0 | 9975.0 | 805.0 | 23.Feb.2038 | 613.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.026.136,17 | 16.0 | 7025.0 | 1232.0 | 19.Jan.2052 | 499.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.015.347,96 | 16.0 | 5913.0 | 1322.0 | 08.Feb.2051 | 383.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.994.048,71 | 16.0 | 9316.0 | 171.0 | 10.Sep.2030 | 183.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.987.660,07 | 16.0 | 7935.0 | 518.0 | 04.Feb.2030 | 438.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.980.576,39 | 16.0 | 6475.0 | 1528.0 | 24.Nov.2050 | 325.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.973.495,00 | 16.0 | 9745.0 | 112.0 | 05.Feb.2025 | 525.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.973.158,32 | 16.0 | 9805.0 | 106.0 | 22.Jan.2030 | 775.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.967.369,30 | 16.0 | 10570.0 | 335.0 | 16.Nov.2028 | 777.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.964.013,19 | 16.0 | 7700.0 | 289.0 | 22.Mär.2030 | 538.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.962.819,56 | 16.0 | 9085.0 | 199.0 | 24.Jan.2026 | 500.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.948.386,11 | 16.0 | 9125.0 | 324.0 | 01.Okt.2027 | 550.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.941.088,54 | 16.0 | 9825.0 | 199.0 | 14.Mär.2026 | 695.0 |
YPFDAR | YPF SA RegS | Agency | 2.938.675,00 | 16.0 | 9263.0 | 323.0 | 30.Jun.2029 | 900.0 |
COMCEL | CT TRUST RegS | Industrie | 2.935.323,61 | 16.0 | 8222.0 | 618.0 | 03.Feb.2032 | 513.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.933.157,78 | 16.0 | 7302.0 | 1623.0 | 25.Okt.2051 | 325.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.929.636,44 | 16.0 | 9038.0 | 290.0 | 19.Jan.2027 | 326.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.912.171,01 | 16.0 | 9173.0 | 463.0 | 09.Mai.2029 | 513.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.883.354,68 | 16.0 | 9880.0 | 131.0 | 17.Apr.2025 | 538.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.883.243,54 | 16.0 | 7175.0 | 1156.0 | 27.Sep.2051 | 455.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.873.750,00 | 16.0 | 9488.0 | 162.0 | 31.Dez.2079 | 500.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.868.411,00 | 16.0 | 9951.0 | 350.0 | 30.Apr.2029 | 788.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.864.894,28 | 16.0 | 9086.0 | 283.0 | 01.Feb.2027 | 475.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.859.435,42 | 16.0 | 11050.0 | 297.0 | 15.Okt.2029 | 1338.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.851.215,28 | 16.0 | 9363.0 | 146.0 | 16.Jun.2025 | 313.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.849.828,67 | 16.0 | 8619.0 | 367.0 | 28.Sep.2027 | 100.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.849.930,42 | 16.0 | 9490.0 | 306.0 | 24.Mai.2027 | 718.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.849.534,72 | 16.0 | 10113.0 | 379.0 | 24.Apr.2028 | 663.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.848.602,56 | 16.0 | 10025.0 | 465.0 | 20.Jan.2033 | 601.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.822.204,78 | 15.0 | 8517.0 | 309.0 | 21.Jul.2027 | 695.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.819.400,00 | 15.0 | 8750.0 | 748.0 | 14.Okt.2038 | 485.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 2.803.984,65 | 15.0 | 7625.0 | 310.0 | 02.Mär.2028 | 1150.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.802.690,00 | 15.0 | 9340.0 | 189.0 | 31.Dez.2079 | 450.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.801.471,94 | 15.0 | 9588.0 | 117.0 | 18.Feb.2025 | 259.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.792.187,50 | 15.0 | 6200.0 | 1805.0 | 24.Nov.2070 | 350.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.792.070,11 | 15.0 | 9429.0 | 271.0 | 19.Okt.2026 | 324.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.786.714,22 | 15.0 | 9385.0 | 39.0 | 31.Dez.2079 | 650.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.768.967,50 | 15.0 | 9173.0 | 418.0 | 26.Apr.2029 | 625.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.767.065,00 | 15.0 | 9606.0 | 108.0 | 11.Jan.2025 | 270.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.765.593,88 | 15.0 | 9640.0 | 258.0 | 31.Jul.2029 | 463.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.754.005,56 | 15.0 | 8810.0 | 175.0 | 31.Dez.2079 | 700.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.753.292,21 | 15.0 | 8234.0 | 696.0 | 12.Jan.2032 | 288.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.738.580,00 | 15.0 | 9051.0 | 1251.0 | 14.Apr.2052 | 620.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.738.236,46 | 15.0 | 9585.0 | 226.0 | 15.Mai.2026 | 588.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.728.920,83 | 15.0 | 9563.0 | 361.0 | 26.Jan.2028 | 538.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.716.625,00 | 15.0 | 7950.0 | 600.0 | 27.Apr.2031 | 450.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.696.645,47 | 15.0 | 9548.0 | 119.0 | 25.Feb.2030 | 317.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.696.452,44 | 15.0 | 8275.0 | 656.0 | 19.Jan.2032 | 419.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.690.570,88 | 15.0 | 10035.0 | 10.0 | 31.Dez.2079 | 1388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.684.853,60 | 15.0 | 9335.0 | 469.0 | 11.Apr.2029 | 398.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.684.822,22 | 15.0 | 8375.0 | 509.0 | 15.Nov.2029 | 388.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.681.102,67 | 15.0 | 10101.0 | 359.0 | 17.Jan.2028 | 575.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.649.947,92 | 14.0 | 8738.0 | 217.0 | 31.Dez.2079 | 363.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.632.297,50 | 14.0 | 9645.0 | 107.0 | 10.Jan.2025 | 270.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.627.842,50 | 14.0 | 9692.0 | 721.0 | 02.Mai.2033 | 550.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.626.787,22 | 14.0 | 10069.0 | 372.0 | 15.Mai.2033 | 875.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.623.908,44 | 14.0 | 9779.0 | 148.0 | 18.Dez.2025 | 700.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.619.473,53 | 14.0 | 6755.0 | 1478.0 | 12.Jan.2052 | 363.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.612.458,33 | 14.0 | 9788.0 | 192.0 | 24.Jan.2027 | 750.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.605.531,25 | 14.0 | 8663.0 | 407.0 | 28.Apr.2028 | 263.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 2.602.911,11 | 14.0 | 9125.0 | 118.0 | 01.Mär.2025 | 700.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.597.101,04 | 14.0 | 8738.0 | 534.0 | 18.Jun.2030 | 488.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.594.511,11 | 14.0 | 9875.0 | 741.0 | 21.Sep.2033 | 550.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.580.988,37 | 14.0 | 8438.0 | 405.0 | 28.Apr.2028 | 288.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.556.365,62 | 14.0 | 9350.0 | 332.0 | 16.Aug.2027 | 413.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.553.998,62 | 14.0 | 9350.0 | 209.0 | 04.Apr.2026 | 713.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.546.382,67 | 14.0 | 8413.0 | 502.0 | 21.Sep.2029 | 399.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.542.468,44 | 14.0 | 9071.0 | 234.0 | 12.Mai.2026 | 200.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.531.921,00 | 14.0 | 8791.0 | 230.0 | 02.Feb.2027 | 775.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.529.795,00 | 14.0 | 9258.0 | 400.0 | 25.Mär.2029 | 625.0 |
OCPMR | OCP SA RegS | Agency | 2.527.500,00 | 14.0 | 8263.0 | 627.0 | 23.Jun.2031 | 375.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.527.441,22 | 14.0 | 9634.0 | 424.0 | 19.Sep.2028 | 445.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.522.197,89 | 14.0 | 6300.0 | 1529.0 | 19.Aug.2050 | 306.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.505.219,44 | 14.0 | 7785.0 | 763.0 | 14.Apr.2033 | 350.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.499.532,08 | 14.0 | 8888.0 | 815.0 | 01.Feb.2036 | 615.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.498.135,42 | 14.0 | 10175.0 | 355.0 | 17.Jan.2028 | 638.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.492.488,13 | 14.0 | 8877.0 | 316.0 | 15.Mär.2027 | 119.0 |
ECOPET | ECOPETROL SA | Agency | 2.491.810,90 | 14.0 | 8447.0 | 944.0 | 18.Sep.2043 | 738.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.487.189,89 | 14.0 | 9675.0 | 337.0 | 18.Okt.2027 | 691.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.482.612,85 | 14.0 | 9913.0 | 535.0 | 18.Mai.2030 | 588.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.479.206,17 | 13.0 | 9480.0 | 307.0 | 06.Apr.2027 | 375.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.476.127,91 | 13.0 | 9431.0 | 703.0 | 01.Apr.2033 | 575.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.467.087,50 | 13.0 | 9013.0 | 210.0 | 01.Apr.2026 | 775.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.466.291,67 | 13.0 | 8113.0 | 572.0 | 18.Mär.2031 | 550.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.464.273,00 | 13.0 | 8744.0 | 306.0 | 08.Mär.2027 | 255.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.451.318,32 | 13.0 | 9301.0 | 492.0 | 04.Feb.2039 | 688.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.447.816,00 | 13.0 | 9988.0 | 3.0 | 11.Dez.2028 | 452.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.446.865,67 | 13.0 | 10018.0 | 243.0 | 31.Jul.2026 | 538.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.441.093,07 | 13.0 | 10047.0 | 374.0 | 07.Mär.2028 | 546.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.440.833,33 | 13.0 | 9438.0 | 588.0 | 30.Sep.2033 | 850.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.400.802,78 | 13.0 | 9592.0 | 189.0 | 31.Dez.2079 | 380.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.394.156,25 | 13.0 | 7938.0 | 709.0 | 31.Mär.2036 | 263.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.393.029,17 | 13.0 | 9138.0 | 259.0 | 23.Sep.2026 | 363.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.382.491,20 | 13.0 | 9717.0 | 317.0 | 15.Jun.2032 | 460.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.381.097,33 | 13.0 | 9104.0 | 206.0 | 19.Jan.2026 | 150.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.378.047,22 | 13.0 | 9349.0 | 359.0 | 06.Dez.2027 | 340.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.368.695,39 | 13.0 | 9634.0 | 220.0 | 27.Apr.2026 | 388.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.368.635,41 | 13.0 | 8414.0 | 473.0 | 31.Mär.2034 | 216.0 |
OCPMR | OCP SA RegS | Agency | 2.367.066,67 | 13.0 | 7175.0 | 1208.0 | 23.Jun.2051 | 513.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.353.385,42 | 13.0 | 9363.0 | 222.0 | 17.Apr.2026 | 438.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.353.166,67 | 13.0 | 7750.0 | 578.0 | 15.Aug.2030 | 325.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.352.044,44 | 13.0 | 9328.0 | 202.0 | 13.Jan.2026 | 213.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.349.931,87 | 13.0 | 10050.0 | 204.0 | 30.Sep.2027 | 584.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.346.500,00 | 13.0 | 9000.0 | 274.0 | 14.Okt.2031 | 200.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.345.421,40 | 13.0 | 8075.0 | 629.0 | 17.Mai.2031 | 380.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.344.925,00 | 13.0 | 9348.0 | 249.0 | 31.Dez.2079 | 420.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.335.572,22 | 13.0 | 9325.0 | 484.0 | 13.Mai.2029 | 389.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.335.275,49 | 13.0 | 9176.0 | 247.0 | 07.Mai.2029 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.321.957,17 | 13.0 | 8235.0 | 600.0 | 10.Sep.2030 | 263.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.306.941,85 | 13.0 | 9825.0 | 143.0 | 10.Jun.2025 | 438.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.306.211,11 | 13.0 | 10288.0 | 390.0 | 16.Okt.2028 | 925.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.306.194,00 | 13.0 | 10100.0 | 12.0 | 29.Jun.2028 | 919.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.301.926,25 | 13.0 | 9981.0 | 227.0 | 11.Mai.2026 | 538.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.299.436,67 | 13.0 | 9525.0 | 178.0 | 30.Okt.2025 | 695.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.295.572,40 | 12.0 | 9503.0 | 745.0 | 11.Apr.2033 | 463.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.294.156,67 | 12.0 | 9450.0 | 201.0 | 16.Jan.2026 | 295.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.288.087,03 | 12.0 | 8740.0 | 520.0 | 28.Aug.2029 | 238.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.287.501,74 | 12.0 | 9783.0 | 687.0 | 22.Jul.2032 | 463.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.282.100,00 | 12.0 | 9450.0 | 1171.0 | 23.Apr.2045 | 588.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.262.890,62 | 12.0 | 9972.0 | 112.0 | 22.Okt.2025 | 825.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.261.046,67 | 12.0 | 9352.0 | 345.0 | 18.Sep.2027 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.249.189,68 | 12.0 | 9735.0 | 130.0 | 07.Apr.2025 | 306.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.233.111,67 | 12.0 | 10942.0 | 1088.0 | 20.Jan.2042 | 625.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.231.423,33 | 12.0 | 9919.0 | 423.0 | 15.Jan.2029 | 600.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.222.427,08 | 12.0 | 7600.0 | 701.0 | 14.Sep.2032 | 305.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.219.736,44 | 12.0 | 9990.0 | 415.0 | 21.Sep.2028 | 530.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.216.196,00 | 12.0 | 9028.0 | 310.0 | 17.Jul.2027 | 563.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.213.885,33 | 12.0 | 9146.0 | 185.0 | 31.Dez.2079 | 440.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.201.320,72 | 12.0 | 8296.0 | 401.0 | 30.Jun.2028 | 413.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.200.326,00 | 12.0 | 9152.0 | 229.0 | 14.Apr.2026 | 125.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.200.033,50 | 12.0 | 8089.0 | 632.0 | 18.Mär.2031 | 298.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.189.107,20 | 12.0 | 9113.0 | 234.0 | 17.Mai.2026 | 263.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.186.631,94 | 12.0 | 9750.0 | 362.0 | 24.Jan.2028 | 545.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.182.636,00 | 12.0 | 8934.0 | 558.0 | 09.Jul.2030 | 413.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.181.218,67 | 12.0 | 9030.0 | 262.0 | 09.Sep.2026 | 262.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.175.957,42 | 12.0 | 9809.0 | 425.0 | 27.Sep.2028 | 472.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.164.050,17 | 12.0 | 9602.0 | 141.0 | 18.Jun.2025 | 525.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.152.661,78 | 12.0 | 6539.0 | 140.0 | 04.Jun.2025 | 388.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.149.002,78 | 12.0 | 9613.0 | 198.0 | 01.Aug.2026 | 475.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.146.975,50 | 12.0 | 7694.0 | 265.0 | 31.Dez.2079 | 545.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.140.194,10 | 12.0 | 8675.0 | 392.0 | 22.Mär.2028 | 325.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.139.056,94 | 12.0 | 9600.0 | 378.0 | 15.Apr.2029 | 963.0 |
OCPMR | OCP SA RegS | Agency | 2.128.225,00 | 12.0 | 9628.0 | 179.0 | 22.Okt.2025 | 450.0 |
FLEX | FLEX LTD | Industrie | 2.125.841,67 | 12.0 | 9540.0 | 203.0 | 01.Feb.2026 | 375.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.119.660,25 | 12.0 | 10150.0 | 176.0 | 30.Sep.2027 | 633.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.115.466,67 | 12.0 | 8800.0 | 275.0 | 16.Nov.2026 | 400.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.115.186,94 | 12.0 | 9509.0 | 149.0 | 24.Jun.2030 | 245.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.110.456,68 | 11.0 | 9025.0 | 671.0 | 16.Apr.2034 | 470.0 |
OCPMR | OCP SA RegS | Agency | 2.105.059,03 | 11.0 | 9088.0 | 1038.0 | 25.Apr.2044 | 688.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 2.102.925,00 | 11.0 | 9435.0 | 147.0 | 17.Jun.2025 | 275.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.100.300,00 | 11.0 | 8725.0 | 443.0 | 01.Nov.2028 | 338.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.100.255,00 | 11.0 | 10339.0 | 453.0 | 15.Sep.2029 | 788.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.099.930,25 | 11.0 | 9479.0 | 165.0 | 31.Dez.2079 | 528.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.097.546,00 | 11.0 | 9512.0 | 313.0 | 05.Mai.2027 | 338.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.096.042,36 | 11.0 | 9325.0 | 1135.0 | 31.Jan.2046 | 613.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.093.446,67 | 11.0 | 10229.0 | 677.0 | 17.Jan.2033 | 650.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.092.375,00 | 11.0 | 9188.0 | 403.0 | 27.Sep.2028 | 650.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.090.867,19 | 11.0 | 9263.0 | 175.0 | 22.Sep.2025 | 163.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.089.608,28 | 11.0 | 9368.0 | 370.0 | 19.Jan.2028 | 360.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.081.748,30 | 11.0 | 9493.0 | 137.0 | 29.Apr.2025 | 150.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.076.897,33 | 11.0 | 8576.0 | 239.0 | 31.Dez.2079 | 430.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.073.760,33 | 11.0 | 9370.0 | 309.0 | 29.Mär.2027 | 339.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.073.351,88 | 11.0 | 9650.0 | 430.0 | 10.Okt.2028 | 450.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.069.233,33 | 11.0 | 8888.0 | 203.0 | 29.Jan.2031 | 327.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.068.985,42 | 11.0 | 9088.0 | 883.0 | 31.Mai.2038 | 638.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.068.696,67 | 11.0 | 9360.0 | 420.0 | 01.Nov.2028 | 555.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.067.682,22 | 11.0 | 9375.0 | 348.0 | 13.Mai.2028 | 530.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.063.901,67 | 11.0 | 7827.0 | 620.0 | 29.Jun.2032 | 268.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 2.057.263,54 | 11.0 | 9713.0 | 126.0 | 31.Mär.2025 | 513.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.055.350,00 | 11.0 | 9150.0 | 237.0 | 23.Jul.2026 | 550.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.051.323,61 | 11.0 | 9038.0 | 247.0 | 06.Jul.2026 | 200.0 |
YPFDAR | YPF SA RegS | Agency | 2.048.945,19 | 11.0 | 9990.0 | 110.0 | 12.Feb.2026 | 900.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.048.268,44 | 11.0 | 9269.0 | 172.0 | 15.Sep.2025 | 200.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.047.124,44 | 11.0 | 9239.0 | 219.0 | 31.Dez.2079 | 595.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.043.818,50 | 11.0 | 11344.0 | 726.0 | 24.Nov.2033 | 745.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.041.826,39 | 11.0 | 9925.0 | 695.0 | 12.Jun.2033 | 613.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.036.666,67 | 11.0 | 10175.0 | 220.0 | 25.Mai.2027 | 750.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.036.661,67 | 11.0 | 9622.0 | 37.0 | 31.Dez.2079 | 625.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.035.733,33 | 11.0 | 9125.0 | 331.0 | 07.Aug.2027 | 413.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.027.500,00 | 11.0 | 8388.0 | 583.0 | 01.Okt.2030 | 375.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.022.713,76 | 11.0 | 8450.0 | 1264.0 | 20.Nov.2048 | 538.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.021.786,02 | 11.0 | 9595.0 | 463.0 | 05.Jul.2034 | 588.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.020.740,00 | 11.0 | 8350.0 | 472.0 | 08.Mär.2029 | 310.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.020.392,00 | 11.0 | 8366.0 | 603.0 | 17.Sep.2030 | 263.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.015.793,67 | 11.0 | 8311.0 | 688.0 | 31.Aug.2036 | 354.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.014.200,00 | 11.0 | 8244.0 | 510.0 | 30.Jan.2030 | 450.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.008.434,72 | 11.0 | 9438.0 | 152.0 | 09.Jul.2025 | 325.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.003.275,69 | 11.0 | 9063.0 | 265.0 | 31.Okt.2026 | 538.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 2.002.639,33 | 11.0 | 9499.0 | 266.0 | 25.Okt.2026 | 400.0 |
FLEX | FLEX LTD | Industrie | 2.002.057,78 | 11.0 | 9794.0 | 138.0 | 15.Jun.2025 | 475.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.001.849,97 | 11.0 | 8955.0 | 508.0 | 30.Jul.2030 | 438.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 1.997.522,84 | 11.0 | 6113.0 | 1292.0 | 03.Aug.2050 | 403.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.997.153,00 | 11.0 | 8233.0 | 592.0 | 10.Jun.2030 | 188.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 1.996.796,08 | 11.0 | 9000.0 | 341.0 | 20.Jul.2027 | 213.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.994.055,56 | 11.0 | 7550.0 | 24.0 | 31.Dez.2079 | 430.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.993.829,17 | 11.0 | 9831.0 | 111.0 | 28.Jan.2025 | 413.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.993.818,13 | 11.0 | 8276.0 | 699.0 | 27.Apr.2032 | 354.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 1.993.428,89 | 11.0 | 9888.0 | 366.0 | 27.Apr.2029 | 896.0 |
FLEX | FLEX LTD | Industrie | 1.993.135,38 | 11.0 | 9468.0 | 540.0 | 12.Mai.2030 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.990.517,38 | 11.0 | 8700.0 | 376.0 | 30.Mär.2028 | 538.0 |
FLEX | FLEX LTD | Industrie | 1.990.054,58 | 11.0 | 9486.0 | 464.0 | 15.Jun.2029 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.988.159,72 | 11.0 | 9750.0 | 235.0 | 22.Jun.2026 | 438.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.986.232,50 | 11.0 | 7163.0 | 117.0 | 11.Mär.2025 | 895.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.983.112,00 | 11.0 | 8060.0 | 194.0 | 31.Dez.2079 | 570.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.979.283,08 | 11.0 | 9364.0 | 219.0 | 30.Mär.2026 | 375.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.977.706,79 | 11.0 | 10019.0 | 401.0 | 01.Okt.2028 | 762.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 1.975.998,67 | 11.0 | 8212.0 | 618.0 | 28.Okt.2030 | 250.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.972.400,00 | 11.0 | 10900.0 | 887.0 | 27.Okt.2036 | 650.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.971.849,12 | 11.0 | 9875.0 | 543.0 | 23.Apr.2030 | 488.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.970.293,61 | 11.0 | 9773.0 | 216.0 | 24.Mär.2026 | 436.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.970.105,56 | 11.0 | 9706.0 | 330.0 | 27.Jul.2027 | 425.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.968.908,43 | 11.0 | 9422.0 | 360.0 | 30.Nov.2027 | 367.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.966.737,50 | 11.0 | 9288.0 | 1169.0 | 08.Apr.2044 | 550.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.966.750,00 | 11.0 | 9763.0 | 387.0 | 05.Apr.2028 | 475.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.961.431,11 | 11.0 | 9511.0 | 227.0 | 22.Jun.2031 | 680.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.959.934,17 | 11.0 | 9838.0 | 198.0 | 06.Feb.2026 | 680.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.958.425,00 | 11.0 | 9250.0 | 163.0 | 15.Aug.2025 | 263.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.957.425,75 | 11.0 | 9199.0 | 456.0 | 19.Jan.2029 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.949.596,67 | 11.0 | 8027.0 | 1381.0 | 16.Mär.2052 | 475.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.949.081,25 | 11.0 | 10410.0 | 345.0 | 31.Dez.2079 | 913.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.946.142,00 | 11.0 | 8781.0 | 515.0 | 11.Sep.2029 | 300.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.945.278,02 | 11.0 | 9802.0 | 117.0 | 28.Feb.2025 | 688.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.944.055,56 | 11.0 | 9650.0 | 175.0 | 15.Okt.2025 | 575.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.942.700,00 | 11.0 | 9581.0 | 454.0 | 11.Feb.2029 | 440.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.936.030,56 | 11.0 | 9488.0 | 315.0 | 06.Jul.2027 | 485.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.935.625,00 | 11.0 | 9575.0 | 221.0 | 14.Sep.2026 | 495.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 1.935.358,72 | 11.0 | 9375.0 | 267.0 | 30.Jan.2027 | 638.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.934.598,61 | 11.0 | 7388.0 | 1195.0 | 30.Sep.2040 | 325.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.934.639,17 | 11.0 | 9631.0 | 472.0 | 22.Apr.2029 | 413.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.931.292,36 | 11.0 | 7501.0 | 1298.0 | 09.Jun.2051 | 475.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.927.475,00 | 10.0 | 8613.0 | 1193.0 | 31.Jan.2043 | 450.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.925.673,75 | 10.0 | 10500.0 | 997.0 | 16.Apr.2040 | 675.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.925.193,08 | 10.0 | 9132.0 | 220.0 | 16.Mär.2031 | 175.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.924.900,00 | 10.0 | 7913.0 | 644.0 | 08.Aug.2031 | 350.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.924.621,83 | 10.0 | 9801.0 | 106.0 | 31.Dez.2079 | 565.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.922.625,00 | 10.0 | 9563.0 | 133.0 | 02.Mai.2025 | 675.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.919.211,00 | 10.0 | 9032.0 | 206.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.917.580,67 | 10.0 | 9483.0 | 115.0 | 12.Feb.2030 | 352.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.915.396,43 | 10.0 | 9264.0 | 203.0 | 15.Jan.2026 | 213.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.915.025,83 | 10.0 | 9827.0 | 108.0 | 28.Jan.2025 | 750.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.910.000,00 | 10.0 | 9525.0 | 658.0 | 13.Mai.2032 | 563.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.907.919,33 | 10.0 | 7864.0 | 633.0 | 19.Jan.2031 | 238.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.901.522,57 | 10.0 | 7518.0 | 553.0 | 30.Dez.2030 | 538.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.901.342,50 | 10.0 | 10396.0 | 568.0 | 15.Sep.2031 | 813.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.899.401,11 | 10.0 | 9425.0 | 268.0 | 15.Apr.2027 | 588.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.897.544,69 | 10.0 | 8700.0 | 222.0 | 07.Apr.2031 | 308.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.895.120,69 | 10.0 | 9821.0 | 110.0 | 12.Feb.2025 | 515.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.893.629,53 | 10.0 | 9663.0 | 192.0 | 22.Jan.2031 | 788.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.892.920,44 | 10.0 | 11466.0 | 601.0 | 01.Dez.2031 | 738.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.889.566,15 | 10.0 | 9138.0 | 216.0 | 30.Mär.2026 | 488.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.886.500,00 | 10.0 | 8575.0 | 273.0 | 29.Nov.2026 | 563.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.885.062,22 | 10.0 | 9337.0 | 258.0 | 01.Okt.2026 | 550.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.884.966,67 | 10.0 | 9242.0 | 154.0 | 31.Dez.2079 | 550.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.884.541,66 | 10.0 | 10049.0 | 207.0 | 02.Mär.2026 | 569.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.883.809,44 | 10.0 | 9406.0 | 230.0 | 31.Dez.2079 | 463.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.878.001,58 | 10.0 | 9092.0 | 246.0 | 29.Jun.2026 | 166.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.875.720,11 | 10.0 | 9851.0 | 138.0 | 13.Mai.2025 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.875.345,00 | 10.0 | 9329.0 | 219.0 | 26.Apr.2026 | 525.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.873.760,42 | 10.0 | 9340.0 | 309.0 | 30.Jun.2027 | 650.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.871.872,08 | 10.0 | 8800.0 | 1350.0 | 05.Jun.2115 | 685.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 1.868.296,00 | 10.0 | 10237.0 | 369.0 | 31.Dez.2079 | 640.0 |
YPFDAR | YPF SA RegS | Agency | 1.866.304,72 | 10.0 | 7827.0 | 602.0 | 30.Sep.2033 | 700.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.865.365,28 | 10.0 | 10000.0 | 259.0 | 13.Okt.2026 | 650.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.863.318,33 | 10.0 | 11025.0 | 782.0 | 27.Jul.2035 | 750.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.861.489,10 | 10.0 | 7338.0 | 1230.0 | 30.Nov.2046 | 439.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.857.447,92 | 10.0 | 9613.0 | 237.0 | 22.Jun.2026 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.852.211,78 | 10.0 | 8302.0 | 579.0 | 03.Jun.2030 | 239.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.851.870,00 | 10.0 | 10059.0 | 195.0 | 17.Jan.2026 | 625.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.850.766,67 | 10.0 | 9177.0 | 376.0 | 11.Apr.2028 | 580.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.840.238,56 | 10.0 | 6998.0 | 432.0 | 05.Jun.2034 | 0.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.837.256,94 | 10.0 | 9100.0 | 256.0 | 18.Sep.2026 | 438.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.835.180,00 | 10.0 | 9151.0 | 224.0 | 29.Mär.2026 | 150.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 1.832.784,72 | 10.0 | 9125.0 | 222.0 | 31.Mär.2026 | 238.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.829.423,83 | 10.0 | 9005.0 | 272.0 | 31.Dez.2079 | 370.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.829.150,75 | 10.0 | 8675.0 | 269.0 | 29.Okt.2026 | 423.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.822.190,00 | 10.0 | 8958.0 | 200.0 | 27.Jan.2026 | 450.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.821.666,35 | 10.0 | 9762.0 | 186.0 | 31.Dez.2079 | 772.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.821.017,74 | 10.0 | 7800.0 | 527.0 | 12.Feb.2030 | 395.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.817.200,00 | 10.0 | 8203.0 | 635.0 | 17.Mär.2031 | 288.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.816.851,56 | 10.0 | 9275.0 | 171.0 | 08.Sep.2025 | 188.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.812.488,06 | 10.0 | 8955.0 | 294.0 | 04.Feb.2032 | 338.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.812.250,00 | 10.0 | 8900.0 | 442.0 | 20.Jan.2029 | 450.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.809.353,33 | 10.0 | 7951.0 | 376.0 | 15.Jun.2028 | 600.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.809.470,00 | 10.0 | 8948.0 | 1130.0 | 26.Mär.2044 | 570.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.808.695,29 | 10.0 | 9198.0 | 1202.0 | 01.Dez.2052 | 650.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.808.300,00 | 10.0 | 8979.0 | 262.0 | 14.Okt.2026 | 500.0 |
ECOPET | ECOPETROL SA | Agency | 1.804.401,56 | 10.0 | 6765.0 | 1092.0 | 02.Nov.2051 | 588.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.802.775,00 | 10.0 | 9750.0 | 696.0 | 23.Jun.2033 | 613.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.793.866,67 | 10.0 | 8900.0 | 968.0 | 11.Apr.2038 | 520.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.793.643,00 | 10.0 | 9873.0 | 170.0 | 21.Sep.2025 | 488.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.793.220,00 | 10.0 | 9917.0 | -7.0 | 15.Apr.2029 | 375.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.791.537,50 | 10.0 | 9888.0 | 346.0 | 13.Okt.2027 | 513.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.787.752,25 | 10.0 | 9792.0 | 158.0 | 04.Aug.2025 | 438.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.787.550,00 | 10.0 | 9725.0 | 183.0 | 31.Jul.2026 | 713.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.786.262,50 | 10.0 | 9750.0 | 322.0 | 27.Jul.2027 | 513.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.782.881,25 | 10.0 | 9788.0 | 123.0 | 31.Dez.2079 | 613.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.781.970,00 | 10.0 | 9763.0 | 412.0 | 16.Aug.2028 | 480.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.780.538,50 | 10.0 | 9656.0 | 392.0 | 31.Mai.2028 | 475.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.777.312,78 | 10.0 | 8833.0 | 253.0 | 30.Sep.2031 | 325.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.776.335,07 | 10.0 | 7025.0 | 109.0 | 01.Feb.2025 | 688.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.775.881,25 | 10.0 | 9613.0 | 146.0 | 30.Jun.2025 | 613.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.772.604,17 | 10.0 | 10075.0 | 641.0 | 29.Jun.2038 | 845.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.771.612,50 | 10.0 | 8288.0 | 517.0 | 31.Jan.2030 | 450.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.761.028,29 | 10.0 | 7624.0 | 457.0 | 30.Jun.2031 | 725.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.758.325,00 | 10.0 | 9688.0 | 126.0 | 06.Apr.2025 | 550.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.756.295,67 | 10.0 | 8765.0 | 345.0 | 15.Jan.2028 | 650.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.754.100,00 | 10.0 | 9650.0 | 213.0 | 17.Mär.2026 | 475.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.752.194,95 | 10.0 | 9475.0 | 382.0 | 18.Jul.2033 | 713.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.745.335,49 | 10.0 | 8763.0 | 341.0 | 13.Dez.2028 | 430.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.742.908,56 | 9.0 | 6567.0 | 1758.0 | 16.Jul.2070 | 370.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.742.214,83 | 9.0 | 8132.0 | 362.0 | 27.Jan.2028 | 485.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.742.046,11 | 9.0 | 8350.0 | 205.0 | 31.Dez.2079 | 913.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.736.218,00 | 9.0 | 9600.0 | 748.0 | 24.Apr.2033 | 470.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.735.962,99 | 9.0 | 10080.0 | 730.0 | 15.Mär.2034 | 675.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.735.387,50 | 9.0 | 8150.0 | 686.0 | 19.Jan.2032 | 315.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.734.786,00 | 9.0 | 9630.0 | 399.0 | 23.Mai.2028 | 450.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.733.138,89 | 9.0 | 8550.0 | 252.0 | 21.Sep.2026 | 613.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.733.056,25 | 9.0 | 9500.0 | 375.0 | 31.Jan.2028 | 388.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.729.468,49 | 9.0 | 9056.0 | 210.0 | 29.Mär.2026 | 385.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.728.304,86 | 9.0 | 6925.0 | 1460.0 | 16.Jan.2050 | 350.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.723.621,88 | 9.0 | 9038.0 | 509.0 | 30.Jun.2030 | 675.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.719.693,75 | 9.0 | 8350.0 | 645.0 | 28.Okt.2031 | 450.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.719.000,00 | 9.0 | 8475.0 | 292.0 | 23.Feb.2027 | 450.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.714.979,11 | 9.0 | 10455.0 | 384.0 | 31.Dez.2079 | 725.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.712.564,31 | 9.0 | 8233.0 | 681.0 | 19.Jan.2032 | 335.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.712.261,46 | 9.0 | 8865.0 | 561.0 | 08.Jul.2030 | 375.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.712.020,89 | 9.0 | 9962.0 | 24.0 | 27.Feb.2029 | 425.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.709.826,00 | 9.0 | 9453.0 | 220.0 | 29.Apr.2026 | 550.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.705.001,94 | 9.0 | 8828.0 | 524.0 | 13.Jan.2030 | 385.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.704.637,50 | 9.0 | 9435.0 | 738.0 | 03.Mai.2033 | 488.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.704.256,94 | 9.0 | 8425.0 | 571.0 | 30.Mär.2031 | 588.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.703.513,50 | 9.0 | 9411.0 | 310.0 | 30.Mär.2027 | 325.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.688.358,33 | 9.0 | 8397.0 | 512.0 | 16.Okt.2029 | 375.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.687.933,33 | 9.0 | 7913.0 | 260.0 | 15.Dez.2031 | 275.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.685.889,58 | 9.0 | 8925.0 | 360.0 | 18.Jan.2033 | 513.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.684.765,45 | 9.0 | 8900.0 | 86.0 | 18.Dez.2029 | 463.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.680.170,01 | 9.0 | 9645.0 | 56.0 | 31.Dez.2079 | 575.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.679.043,19 | 9.0 | 9291.0 | 270.0 | 03.Okt.2026 | 238.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.678.125,00 | 9.0 | 8250.0 | 409.0 | 29.Jun.2028 | 338.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.677.720,00 | 9.0 | 9268.0 | 349.0 | 11.Okt.2027 | 395.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.676.041,67 | 9.0 | 8350.0 | 517.0 | 30.Okt.2029 | 375.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.674.059,58 | 9.0 | 10415.0 | 868.0 | 21.Nov.2036 | 688.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.673.146,25 | 9.0 | 9293.0 | 192.0 | 24.Nov.2025 | 163.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.669.130,15 | 9.0 | 9152.0 | 326.0 | 10.Jun.2027 | 259.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.668.754,00 | 9.0 | 9784.0 | 394.0 | 05.Mai.2028 | 488.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.667.222,92 | 9.0 | 8463.0 | 458.0 | 15.Mär.2029 | 425.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.663.676,67 | 9.0 | 8258.0 | 605.0 | 19.Aug.2030 | 216.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.661.700,91 | 9.0 | 6956.0 | 1346.0 | 18.Mär.2051 | 430.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.661.085,11 | 9.0 | 9692.0 | 215.0 | 18.Mär.2026 | 400.0 |
AES | AES GENER SA RegS | Versorger | 1.656.738,54 | 9.0 | 9463.0 | 57.0 | 26.Mär.2079 | 713.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.656.172,74 | 9.0 | 8900.0 | 1165.0 | 08.Apr.2043 | 506.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.654.032,56 | 9.0 | 9116.0 | 206.0 | 26.Jan.2026 | 213.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.647.699,87 | 9.0 | 10025.0 | 348.0 | 30.Nov.2027 | 549.0 |
MHPSA | MHP LUX SA RegS | Industrie | 1.646.372,44 | 9.0 | 7375.0 | 210.0 | 03.Apr.2026 | 695.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.645.642,50 | 9.0 | 10600.0 | 802.0 | 01.Mär.2035 | 638.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.645.166,67 | 9.0 | 10100.0 | 396.0 | 31.Dez.2079 | 938.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.645.068,75 | 9.0 | 9450.0 | 310.0 | 28.Jan.2028 | 675.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.641.258,93 | 9.0 | 9202.0 | 234.0 | 31.Dez.2079 | 638.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.639.187,50 | 9.0 | 8160.0 | 681.0 | 14.Okt.2031 | 288.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.635.080,00 | 9.0 | 10013.0 | 196.0 | 17.Jan.2026 | 563.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.632.032,14 | 9.0 | 7197.0 | 1626.0 | 06.Dez.2059 | 390.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.626.711,11 | 9.0 | 10025.0 | 1122.0 | 16.Mär.2047 | 700.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.625.625,00 | 9.0 | 8950.0 | 259.0 | 07.Okt.2026 | 563.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.625.614,58 | 9.0 | 9910.0 | 662.0 | 06.Jul.2034 | 630.0 |
YPFDAR | YPF SA RegS | Agency | 1.624.080,00 | 9.0 | 7200.0 | 924.0 | 15.Dez.2047 | 700.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.622.112,85 | 9.0 | 9475.0 | 306.0 | 04.Apr.2027 | 438.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.615.997,54 | 9.0 | 6428.0 | 1372.0 | 18.Jun.2050 | 375.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.615.553,33 | 9.0 | 9900.0 | 400.0 | 03.Jul.2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.614.258,56 | 9.0 | 9967.0 | 163.0 | 14.Sep.2026 | 586.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.611.914,00 | 9.0 | 9908.0 | 368.0 | 26.Jan.2028 | 488.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.610.750,14 | 9.0 | 9265.0 | 355.0 | 12.Okt.2027 | 350.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.608.960,00 | 9.0 | 9981.0 | 382.0 | 11.Apr.2028 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.608.162,50 | 9.0 | 8900.0 | 471.0 | 30.Apr.2029 | 425.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.606.275,00 | 9.0 | 8750.0 | 362.0 | 10.Jan.2028 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.604.700,00 | 9.0 | 8775.0 | 522.0 | 29.Jan.2030 | 420.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.598.211,11 | 9.0 | 9965.0 | 453.0 | 15.Mai.2029 | 613.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.590.077,50 | 9.0 | 7102.0 | 669.0 | 15.Jan.2032 | 338.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.587.500,00 | 9.0 | 7938.0 | 419.0 | 29.Nov.2028 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.584.790,22 | 9.0 | 9855.0 | 389.0 | 21.Apr.2028 | 475.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.584.300,00 | 9.0 | 8600.0 | 278.0 | 17.Jan.2027 | 550.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.579.289,56 | 9.0 | 7114.0 | 1184.0 | 16.Sep.2040 | 320.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.578.885,33 | 9.0 | 9720.0 | 768.0 | 31.Aug.2036 | 600.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.576.685,62 | 9.0 | 8450.0 | 550.0 | 06.Mär.2030 | 315.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.573.867,56 | 9.0 | 9144.0 | 299.0 | 31.Dez.2079 | 400.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.572.394,60 | 9.0 | 9188.0 | 203.0 | 13.Jan.2026 | 164.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.564.028,00 | 9.0 | 9768.0 | 231.0 | 23.Mai.2026 | 413.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.561.242,71 | 9.0 | 10372.0 | 975.0 | 10.Nov.2039 | 688.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.559.993,33 | 8.0 | 9698.0 | 736.0 | 21.Apr.2033 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.559.893,40 | 8.0 | 8165.0 | 1389.0 | 22.Apr.2049 | 438.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.557.609,38 | 8.0 | 8870.0 | 1138.0 | 08.Nov.2042 | 525.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.553.909,72 | 8.0 | 8163.0 | 658.0 | 06.Mai.2031 | 250.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.551.237,73 | 8.0 | 9614.0 | 119.0 | 26.Feb.2025 | 313.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.548.808,22 | 8.0 | 9582.0 | 418.0 | 28.Aug.2028 | 388.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.542.647,08 | 8.0 | 9437.0 | 421.0 | 15.Jan.2030 | 550.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.540.537,50 | 8.0 | 8410.0 | 604.0 | 11.Jul.2031 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.531.365,00 | 8.0 | 7479.0 | 568.0 | 31.Dez.2079 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.523.093,75 | 8.0 | 8300.0 | 1171.0 | 16.Jul.2042 | 438.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.511.317,33 | 8.0 | 9344.0 | 293.0 | 21.Jan.2032 | 285.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.506.125,87 | 8.0 | 9338.0 | 1370.0 | 11.Apr.2053 | 568.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.504.411,42 | 8.0 | 9996.0 | 360.0 | 27.Jan.2028 | 600.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.499.173,05 | 8.0 | 8723.0 | 545.0 | 13.Feb.2030 | 325.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.494.742,05 | 8.0 | 8275.0 | 676.0 | 26.Okt.2031 | 318.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.494.433,33 | 8.0 | 6150.0 | 1444.0 | 10.Sep.2051 | 350.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.494.187,50 | 8.0 | 8200.0 | 680.0 | 22.Feb.2032 | 375.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.477.669,47 | 8.0 | 9150.0 | 243.0 | 22.Jun.2026 | 196.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.476.953,11 | 8.0 | 9194.0 | 477.0 | 22.Apr.2029 | 363.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.473.741,24 | 8.0 | 9171.0 | 218.0 | 10.Mär.2031 | 182.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.471.608,89 | 8.0 | 9186.0 | 232.0 | 28.Apr.2026 | 140.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.465.100,00 | 8.0 | 10063.0 | 52.0 | 31.Dez.2079 | 900.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.464.825,83 | 8.0 | 8206.0 | 644.0 | 20.Jan.2032 | 460.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.464.523,56 | 8.0 | 9069.0 | 295.0 | 19.Jan.2027 | 234.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.461.808,00 | 8.0 | 9071.0 | 245.0 | 23.Jun.2026 | 150.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.460.639,58 | 8.0 | 8850.0 | 251.0 | 31.Dez.2079 | 425.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.459.291,67 | 8.0 | 9663.0 | 220.0 | 19.Apr.2026 | 595.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.457.798,67 | 8.0 | 9073.0 | 212.0 | 08.Feb.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.455.296,00 | 8.0 | 9041.0 | 298.0 | 14.Jan.2027 | 146.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.448.904,00 | 8.0 | 8917.0 | 547.0 | 23.Apr.2030 | 395.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.446.770,19 | 8.0 | 8621.0 | 1218.0 | 10.Feb.2045 | 488.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.445.132,22 | 8.0 | 8386.0 | 535.0 | 28.Jan.2030 | 340.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.442.911,11 | 8.0 | 9688.0 | 687.0 | 03.Jul.2033 | 650.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.431.573,11 | 8.0 | 10123.0 | 416.0 | 25.Sep.2028 | 575.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.429.640,62 | 8.0 | 9500.0 | 224.0 | 02.Mai.2026 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.429.526,11 | 8.0 | 10137.0 | 16.0 | 24.Apr.2025 | 736.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.428.997,67 | 8.0 | 6172.0 | 1409.0 | 17.Okt.2049 | 350.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.418.175,00 | 8.0 | 7863.0 | 507.0 | 16.Nov.2029 | 450.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.417.965,75 | 8.0 | 7848.0 | 615.0 | 14.Okt.2030 | 238.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.417.708,06 | 8.0 | 9906.0 | 103.0 | 31.Dez.2079 | 625.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.415.331,08 | 8.0 | 9407.0 | 182.0 | 28.Okt.2030 | 333.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.412.786,47 | 8.0 | 10012.0 | 217.0 | 06.Apr.2026 | 538.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.412.296,88 | 8.0 | 9300.0 | 231.0 | 31.Dez.2079 | 513.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.411.413,19 | 8.0 | 8125.0 | 474.0 | 03.Jul.2029 | 438.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.408.847,22 | 8.0 | 9825.0 | 234.0 | 31.Dez.2079 | 613.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.399.466,67 | 8.0 | 8613.0 | 330.0 | 04.Aug.2027 | 420.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.393.787,50 | 8.0 | 9778.0 | 31.0 | 31.Dez.2079 | 435.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.392.491,33 | 8.0 | 9937.0 | 355.0 | 23.Nov.2027 | 550.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.389.709,72 | 8.0 | 7250.0 | 550.0 | 15.Jun.2033 | 575.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.389.255,00 | 8.0 | 9750.0 | 105.0 | 10.Jan.2025 | 450.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.387.470,22 | 8.0 | 8513.0 | 636.0 | 03.Jun.2031 | 325.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.381.535,32 | 8.0 | 9687.0 | 142.0 | 15.Jul.2025 | 600.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.380.258,33 | 8.0 | 8075.0 | 637.0 | 06.Apr.2031 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.379.875,00 | 8.0 | 9813.0 | 133.0 | 23.Apr.2025 | 438.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.379.211,94 | 8.0 | 9717.0 | 150.0 | 30.Jun.2025 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.378.811,11 | 8.0 | 8600.0 | 571.0 | 07.Mai.2030 | 288.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.378.563,33 | 8.0 | 6822.0 | 212.0 | 29.Apr.2026 | 845.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.376.234,69 | 7.0 | 9650.0 | 737.0 | 25.Jul.2033 | 523.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.374.485,00 | 7.0 | 9759.0 | 391.0 | 12.Apr.2028 | 450.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.362.357,50 | 7.0 | 9650.0 | 118.0 | 20.Feb.2025 | 295.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.361.815,97 | 7.0 | 7738.0 | 1194.0 | 30.Apr.2049 | 550.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.359.929,67 | 7.0 | 9587.0 | 246.0 | 27.Jul.2026 | 375.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.356.497,29 | 7.0 | 8937.0 | 504.0 | 16.Jul.2029 | 288.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.351.650,00 | 7.0 | 7338.0 | 1204.0 | 29.Jan.2050 | 515.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.350.159,50 | 7.0 | 7493.0 | 420.0 | 24.Nov.2028 | 575.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.348.204,86 | 7.0 | 9588.0 | 394.0 | 24.Apr.2028 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.347.538,89 | 7.0 | 8400.0 | 205.0 | 31.Dez.2079 | 613.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.345.125,00 | 7.0 | 8775.0 | 413.0 | 29.Apr.2028 | 200.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.345.050,00 | 7.0 | 9438.0 | 264.0 | 17.Mär.2027 | 850.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.344.720,00 | 7.0 | 8255.0 | 681.0 | 09.Dez.2031 | 299.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.342.386,80 | 7.0 | 9168.0 | 246.0 | 08.Jul.2031 | 230.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.339.744,00 | 7.0 | 9462.0 | 246.0 | 20.Jul.2026 | 300.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.335.958,33 | 7.0 | 9356.0 | 506.0 | 15.Jan.2030 | 500.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.329.506,11 | 7.0 | 9283.0 | 646.0 | 13.Feb.2033 | 725.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.328.950,00 | 7.0 | 9425.0 | 256.0 | 31.Dez.2079 | 450.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.326.420,00 | 7.0 | 7188.0 | 529.0 | 17.Jul.2030 | 495.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.325.061,40 | 7.0 | 10165.0 | 91.0 | 16.Nov.2025 | 778.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.315.039,34 | 7.0 | 9975.0 | 1209.0 | 15.Nov.2053 | 725.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.304.582,50 | 7.0 | 7161.0 | 1418.0 | 10.Sep.2050 | 395.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.303.809,11 | 7.0 | 9251.0 | 205.0 | 21.Jan.2026 | 175.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.298.207,99 | 7.0 | 9822.0 | 445.0 | 04.Feb.2029 | 513.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.296.379,86 | 7.0 | 9800.0 | 107.0 | 15.Jan.2025 | 463.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.293.725,22 | 7.0 | 9163.0 | 300.0 | 16.Feb.2027 | 274.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.292.882,69 | 7.0 | 9156.0 | 465.0 | 16.Mär.2029 | 388.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.287.268,00 | 7.0 | 9127.0 | 249.0 | 13.Jul.2026 | 180.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.286.623,33 | 7.0 | 9119.0 | 297.0 | 20.Jan.2027 | 200.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.280.325,56 | 7.0 | 7916.0 | 590.0 | 18.Mär.2031 | 438.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.279.022,43 | 7.0 | 8915.0 | 477.0 | 13.Sep.2034 | 588.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.278.775,56 | 7.0 | 9123.0 | 232.0 | 27.Apr.2026 | 125.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.277.959,86 | 7.0 | 9119.0 | 234.0 | 06.Mai.2026 | 138.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.270.492,01 | 7.0 | 8665.0 | 546.0 | 22.Jan.2030 | 275.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.270.017,67 | 7.0 | 9664.0 | 113.0 | 05.Feb.2030 | 334.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.269.365,25 | 7.0 | 9063.0 | 238.0 | 17.Mai.2026 | 113.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.268.820,00 | 7.0 | 9875.0 | 114.0 | 15.Feb.2025 | 675.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.268.419,06 | 7.0 | 9006.0 | 249.0 | 07.Jul.2026 | 138.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.264.838,97 | 7.0 | 9665.0 | 64.0 | 31.Dez.2079 | 425.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.262.586,67 | 7.0 | 7759.0 | 590.0 | 29.Jan.2031 | 395.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.261.886,54 | 7.0 | 7000.0 | 663.0 | 18.Nov.2031 | 354.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.257.508,50 | 7.0 | 10093.0 | 296.0 | 08.Jun.2027 | 813.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.256.109,94 | 7.0 | 8958.0 | 278.0 | 21.Okt.2026 | 138.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.255.000,24 | 7.0 | 9772.0 | 209.0 | 26.Feb.2026 | 425.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.251.033,33 | 7.0 | 9425.0 | 229.0 | 29.Jul.2026 | 595.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.244.885,33 | 7.0 | 7579.0 | 1311.0 | 06.Dez.2047 | 420.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.235.923,33 | 7.0 | 10112.0 | 550.0 | 13.Sep.2033 | 888.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.234.626,39 | 7.0 | 9650.0 | 561.0 | 03.Jan.2031 | 560.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.234.195,37 | 7.0 | 10039.0 | 229.0 | 06.Jul.2027 | 619.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.233.718,06 | 7.0 | 9475.0 | 416.0 | 19.Nov.2029 | 545.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.232.070,67 | 7.0 | 9992.0 | 419.0 | 25.Feb.2029 | 800.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.225.770,00 | 7.0 | 9325.0 | 478.0 | 17.Sep.2030 | 520.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.223.706,48 | 7.0 | 10070.0 | 325.0 | 14.Sep.2028 | 614.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.218.944,80 | 7.0 | 10024.0 | 208.0 | 01.Mär.2026 | 549.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.211.575,50 | 7.0 | 9900.0 | 235.0 | 26.Jun.2026 | 463.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.210.431,50 | 7.0 | 9964.0 | 209.0 | 28.Feb.2026 | 488.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.209.616,67 | 7.0 | 9963.0 | 439.0 | 12.Jan.2029 | 550.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.208.768,33 | 7.0 | 9883.0 | 64.0 | 31.Dez.2079 | 575.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.207.125,00 | 7.0 | 10000.0 | 346.0 | 21.Okt.2027 | 563.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.206.758,86 | 7.0 | 9238.0 | 479.0 | 15.Apr.2029 | 363.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.206.440,62 | 7.0 | 8880.0 | 291.0 | 16.Dez.2026 | 125.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.206.321,67 | 7.0 | 8477.0 | 599.0 | 15.Jan.2031 | 375.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.204.987,50 | 7.0 | 9913.0 | 308.0 | 31.Dez.2079 | 788.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.204.293,36 | 7.0 | 9323.0 | 555.0 | 24.Apr.2035 | 638.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.203.151,97 | 7.0 | 9275.0 | 193.0 | 30.Sep.2027 | 175.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.202.593,33 | 7.0 | 9848.0 | 405.0 | 24.Jul.2028 | 500.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.202.324,57 | 7.0 | 9806.0 | 392.0 | 21.Apr.2028 | 463.0 |
METINV | METINVEST BV RegS | Industrie | 1.201.470,83 | 7.0 | 5835.0 | 434.0 | 17.Okt.2029 | 775.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.200.972,22 | 7.0 | 5875.0 | 244.0 | 04.Sep.2026 | 550.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.200.692,92 | 7.0 | 8474.0 | 732.0 | 01.Dez.2040 | 575.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.195.390,28 | 7.0 | 9521.0 | 312.0 | 21.Apr.2027 | 400.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.195.497,33 | 7.0 | 9694.0 | 309.0 | 15.Jun.2052 | 590.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.188.305,50 | 6.0 | 9736.0 | 146.0 | 14.Jun.2025 | 363.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.187.644,00 | 6.0 | 9774.0 | 159.0 | 08.Aug.2025 | 400.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.184.274,00 | 6.0 | 9032.0 | 507.0 | 17.Sep.2029 | 388.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.183.997,00 | 6.0 | 9693.0 | 193.0 | 30.Jan.2026 | 525.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.182.919,83 | 6.0 | 9075.0 | 211.0 | 01.Feb.2026 | 75.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.181.917,50 | 6.0 | 9817.0 | 397.0 | 02.Mai.2028 | 438.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.180.733,33 | 6.0 | 9715.0 | 155.0 | 21.Jul.2025 | 350.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.179.184,50 | 6.0 | 6359.0 | 557.0 | 20.Feb.2032 | 699.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.177.572,00 | 6.0 | 9771.0 | 133.0 | 23.Apr.2025 | 425.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.176.969,44 | 6.0 | 9370.0 | 151.0 | 22.Jun.2025 | 104.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.174.432,00 | 6.0 | 9764.0 | 137.0 | 08.Mai.2025 | 400.0 |
CNOOC | NEXEN INC | Agency | 1.173.621,78 | 6.0 | 10644.0 | 913.0 | 15.Mai.2037 | 640.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.173.252,89 | 6.0 | 8296.0 | 630.0 | 10.Feb.2031 | 280.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.172.923,00 | 6.0 | 9628.0 | 371.0 | 08.Feb.2028 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.172.835,21 | 6.0 | 7727.0 | 598.0 | 18.Feb.2036 | 327.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.172.872,00 | 6.0 | 9751.0 | 137.0 | 05.Mai.2025 | 350.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.171.728,17 | 6.0 | 9605.0 | 286.0 | 18.Jan.2027 | 438.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.171.692,00 | 6.0 | 9741.0 | 137.0 | 06.Mai.2025 | 360.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.171.629,17 | 6.0 | 9753.0 | 141.0 | 18.Mai.2025 | 363.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.170.730,67 | 6.0 | 9610.0 | 329.0 | 13.Jul.2027 | 388.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.167.340,00 | 6.0 | 9664.0 | 220.0 | 31.Dez.2079 | 600.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.165.912,50 | 6.0 | 9277.0 | 473.0 | 09.Apr.2029 | 360.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.160.150,00 | 6.0 | 9500.0 | 747.0 | 25.Jul.2033 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.159.200,00 | 6.0 | 9935.0 | 1039.0 | 17.Mär.2044 | 725.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.158.336,00 | 6.0 | 9560.0 | 383.0 | 15.Mär.2028 | 450.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.152.584,00 | 6.0 | 9431.0 | 363.0 | 14.Dez.2027 | 380.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.149.882,00 | 6.0 | 9381.0 | 475.0 | 18.Jun.2029 | 450.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.147.336,40 | 6.0 | 9558.0 | 96.0 | 23.Nov.2025 | 182.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.145.106,00 | 6.0 | 6203.0 | 1455.0 | 03.Jun.2050 | 324.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.145.053,33 | 6.0 | 9375.0 | 682.0 | 21.Jul.2032 | 470.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.141.598,33 | 6.0 | 9439.0 | 260.0 | 15.Sep.2026 | 363.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.140.978,33 | 6.0 | 9496.0 | 138.0 | 04.Mai.2025 | 175.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.140.321,67 | 6.0 | 9492.0 | 139.0 | 06.Mai.2025 | 175.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.134.411,42 | 6.0 | 6530.0 | 1623.0 | 12.Jan.2062 | 375.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.133.653,03 | 6.0 | 6600.0 | 382.0 | 31.Dez.2079 | 665.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.130.988,25 | 6.0 | 9374.0 | 149.0 | 15.Jun.2025 | 113.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.128.287,00 | 6.0 | 9358.0 | 158.0 | 20.Jul.2025 | 125.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.123.176,00 | 6.0 | 9325.0 | 173.0 | 17.Sep.2025 | 174.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.121.308,00 | 6.0 | 9150.0 | 231.0 | 31.Dez.2079 | 398.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.118.602,67 | 6.0 | 6952.0 | 1447.0 | 22.Apr.2051 | 384.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.109.943,00 | 6.0 | 9197.0 | 204.0 | 10.Jan.2026 | 135.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.108.703,34 | 6.0 | 9217.0 | 174.0 | 18.Sep.2025 | 113.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.102.849,50 | 6.0 | 9138.0 | 204.0 | 14.Jan.2026 | 141.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.102.685,25 | 6.0 | 8123.0 | 618.0 | 19.Aug.2030 | 163.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.102.116,00 | 6.0 | 9129.0 | 261.0 | 01.Sep.2026 | 225.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.097.601,39 | 6.0 | 9775.0 | 106.0 | 16.Jan.2025 | 550.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.095.023,80 | 6.0 | 8375.0 | 609.0 | 17.Sep.2030 | 241.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.091.593,42 | 6.0 | 8463.0 | 482.0 | 18.Mai.2031 | 413.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.089.458,33 | 6.0 | 9825.0 | 172.0 | 29.Sep.2025 | 475.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.089.570,00 | 6.0 | 8988.0 | 267.0 | 31.Dez.2079 | 410.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.087.680,00 | 6.0 | 9025.0 | 223.0 | 31.Dez.2079 | 270.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.087.510,99 | 6.0 | 8970.0 | 293.0 | 15.Jan.2027 | 250.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.086.799,00 | 6.0 | 7525.0 | 1050.0 | 15.Jan.2050 | 639.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.085.398,06 | 6.0 | 9699.0 | 364.0 | 01.Feb.2028 | 513.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.084.752,83 | 6.0 | 9374.0 | 304.0 | 11.Apr.2027 | 438.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.084.418,75 | 6.0 | 7325.0 | 1306.0 | 26.Jan.2050 | 450.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.083.466,67 | 6.0 | 8900.0 | 247.0 | 03.Aug.2026 | 400.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.081.860,00 | 6.0 | 8967.0 | 555.0 | 07.Apr.2030 | 338.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.077.924,33 | 6.0 | 8927.0 | 683.0 | 13.Apr.2032 | 438.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.075.389,58 | 6.0 | 7531.0 | 478.0 | 18.Jul.2029 | 413.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.074.681,97 | 6.0 | 9677.0 | 94.0 | 31.Dez.2079 | 342.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.073.989,58 | 6.0 | 9450.0 | 446.0 | 04.Jun.2029 | 645.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.069.781,25 | 6.0 | 9375.0 | 1138.0 | 19.Mär.2049 | 690.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.065.014,17 | 6.0 | 8793.0 | 649.0 | 04.Apr.2032 | 538.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.064.109,17 | 6.0 | 8854.0 | 161.0 | 31.Dez.2079 | 288.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.051.044,17 | 6.0 | 10215.0 | 419.0 | 06.Dez.2028 | 615.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.049.251,50 | 6.0 | 8705.0 | 564.0 | 14.Apr.2030 | 313.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.047.388,00 | 6.0 | 8601.0 | 680.0 | 21.Jan.2032 | 357.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.045.781,25 | 6.0 | 10250.0 | 337.0 | 24.Feb.2033 | 788.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.044.750,00 | 6.0 | 8538.0 | 399.0 | 14.Jul.2028 | 450.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.040.127,78 | 6.0 | 10166.0 | 514.0 | 28.Jul.2030 | 700.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.039.033,26 | 6.0 | 9950.0 | 963.0 | 15.Jan.2040 | 663.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.035.470,28 | 6.0 | 10299.0 | 424.0 | 24.Okt.2028 | 575.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.027.114,44 | 6.0 | 10202.0 | 1037.0 | 19.Okt.2040 | 625.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.026.521,81 | 6.0 | 10183.0 | 422.0 | 04.Okt.2028 | 538.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.024.202,50 | 6.0 | 10189.0 | 343.0 | 25.Okt.2027 | 563.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.023.888,67 | 6.0 | 8511.0 | 427.0 | 03.Nov.2033 | 295.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.021.326,25 | 6.0 | 9584.0 | 241.0 | 02.Jul.2026 | 350.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.020.568,33 | 6.0 | 8275.0 | 962.0 | 30.Jan.2044 | 695.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.016.571,67 | 6.0 | 10005.0 | 246.0 | 09.Aug.2026 | 525.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.014.302,33 | 6.0 | 9508.0 | 327.0 | 12.Jul.2027 | 400.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.011.114,44 | 6.0 | 9929.0 | 403.0 | 18.Jul.2028 | 500.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.010.628,84 | 6.0 | 9990.0 | 0.0 | 20.Sep.2026 | 597.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.009.795,83 | 5.0 | 6703.0 | 453.0 | 15.Nov.2029 | 745.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.009.607,67 | 5.0 | 8401.0 | 643.0 | 16.Mai.2031 | 335.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.009.559,03 | 5.0 | 9900.0 | 400.0 | 18.Jul.2028 | 538.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.009.564,88 | 5.0 | 7754.0 | 721.0 | 15.Mai.2032 | 300.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.005.380,90 | 5.0 | 9100.0 | 516.0 | 22.Okt.2029 | 388.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.005.294,44 | 5.0 | 10013.0 | 725.0 | 07.Nov.2033 | 650.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.003.818,06 | 5.0 | 9967.0 | 522.0 | 18.Apr.2030 | 625.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 999.808,75 | 5.0 | 9754.0 | 391.0 | 14.Jun.2028 | 532.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Versorger | 998.880,56 | 5.0 | 9944.0 | 180.0 | 31.Okt.2025 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 998.895,19 | 5.0 | 8189.0 | 649.0 | 15.Jan.2032 | 363.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 998.100,00 | 5.0 | 8200.0 | 1082.0 | 17.Sep.2044 | 588.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 996.420,83 | 5.0 | 7050.0 | 1357.0 | 02.Okt.2050 | 425.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 996.185,85 | 5.0 | 8875.0 | 508.0 | 15.Jan.2030 | 487.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 994.279,12 | 5.0 | 9450.0 | 475.0 | 14.Mai.2029 | 464.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 993.944,44 | 5.0 | 9850.0 | 446.0 | 03.Apr.2029 | 575.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 993.500,00 | 5.0 | 9750.0 | 108.0 | 29.Jan.2025 | 555.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 993.090,00 | 5.0 | 8200.0 | 651.0 | 05.Apr.2032 | 505.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 991.791,67 | 5.0 | 9889.0 | 164.0 | 14.Mai.2026 | 700.0 |
RECLIN | REC LTD MTN RegS | Agency | 991.836,11 | 5.0 | 9756.0 | 98.0 | 12.Dez.2024 | 350.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 991.797,00 | 5.0 | 9750.0 | 367.0 | 17.Jan.2028 | 458.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 986.976,67 | 5.0 | 8200.0 | 1306.0 | 10.Nov.2047 | 470.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 985.378,47 | 5.0 | 9640.0 | 200.0 | 18.Jul.2026 | 588.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 983.788,33 | 5.0 | 9661.0 | 97.0 | 31.Dez.2079 | 375.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 981.440,97 | 5.0 | 9663.0 | 449.0 | 24.Jan.2029 | 438.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 980.946,11 | 5.0 | 9664.0 | 143.0 | 01.Jun.2025 | 295.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 979.500,00 | 5.0 | 9785.0 | 94.0 | 21.Nov.2029 | 450.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 975.981,67 | 5.0 | 8039.0 | 669.0 | 07.Jul.2031 | 238.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 975.419,44 | 5.0 | 9646.0 | 111.0 | 27.Jan.2025 | 320.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 973.719,67 | 5.0 | 8049.0 | 644.0 | 09.Feb.2031 | 213.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 973.129,17 | 5.0 | 7900.0 | 534.0 | 16.Jun.2030 | 463.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 970.625,00 | 5.0 | 9613.0 | 342.0 | 14.Sep.2027 | 450.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 968.684,03 | 5.0 | 9638.0 | 265.0 | 31.Okt.2026 | 613.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 967.467,50 | 5.0 | 9622.0 | 222.0 | 12.Apr.2026 | 405.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 967.598,33 | 5.0 | 7947.0 | 685.0 | 15.Jan.2032 | 313.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 966.127,33 | 5.0 | 8034.0 | 619.0 | 04.Nov.2030 | 250.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 964.388,89 | 5.0 | 9535.0 | 1136.0 | 03.Apr.2049 | 700.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 961.960,00 | 5.0 | 9496.0 | 149.0 | 23.Jun.2025 | 285.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 962.101,70 | 5.0 | 7880.0 | 670.0 | 12.Jan.2033 | 360.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 961.171,53 | 5.0 | 9542.0 | 217.0 | 24.Mär.2026 | 388.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 959.903,61 | 5.0 | 9422.0 | 362.0 | 13.Dez.2027 | 384.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 955.734,72 | 5.0 | 7175.0 | 1268.0 | 15.Jan.2051 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 954.540,00 | 5.0 | 9493.0 | 310.0 | 05.Apr.2027 | 350.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 953.951,39 | 5.0 | 9347.0 | 360.0 | 21.Dez.2027 | 438.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 953.828,89 | 5.0 | 9524.0 | 186.0 | 19.Nov.2025 | 500.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 950.716,67 | 5.0 | 6763.0 | 1527.0 | 29.Apr.2051 | 340.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 947.389,44 | 5.0 | 9107.0 | 216.0 | 31.Dez.2079 | 804.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 940.541,67 | 5.0 | 9300.0 | 426.0 | 20.Sep.2029 | 550.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 939.875,69 | 5.0 | 9286.0 | 343.0 | 31.Dez.2079 | 763.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 939.423,61 | 5.0 | 9285.0 | 290.0 | 28.Jan.2027 | 325.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 938.236,11 | 5.0 | 9325.0 | 308.0 | 31.Mär.2027 | 350.0 |
XP | XP INC RegS | Finanzinstitute | 935.861,11 | 5.0 | 9225.0 | 241.0 | 01.Jul.2026 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 935.414,17 | 5.0 | 9292.0 | 206.0 | 26.Jan.2026 | 181.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 934.856,67 | 5.0 | 9322.0 | 172.0 | 09.Sep.2025 | 120.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 931.401,39 | 5.0 | 9261.0 | 265.0 | 30.Sep.2026 | 325.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 930.460,00 | 5.0 | 9305.0 | 143.0 | 29.Mai.2030 | 400.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 928.279,50 | 5.0 | 9249.0 | 175.0 | 23.Sep.2025 | 183.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 927.750,00 | 5.0 | 7700.0 | 689.0 | 14.Okt.2031 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 924.231,25 | 5.0 | 9500.0 | 972.0 | 27.Jan.2041 | 675.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 921.910,56 | 5.0 | 9204.0 | 230.0 | 22.Apr.2026 | 146.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 919.466,67 | 5.0 | 7600.0 | 1429.0 | 03.Okt.2049 | 400.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 918.666,04 | 5.0 | 10350.0 | 274.0 | 17.Jan.2027 | 738.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 917.426,67 | 5.0 | 7600.0 | 778.0 | 01.Sep.2032 | 185.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 914.940,49 | 5.0 | 9050.0 | 539.0 | 28.Feb.2030 | 393.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 909.767,99 | 5.0 | 7700.0 | 878.0 | 31.Jan.2049 | 363.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 907.291,81 | 5.0 | 9026.0 | 522.0 | 30.Sep.2029 | 288.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 906.376,39 | 5.0 | 8975.0 | 498.0 | 12.Sep.2029 | 415.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 904.641,50 | 5.0 | 9031.0 | 278.0 | 02.Nov.2026 | 208.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 902.175,00 | 5.0 | 8963.0 | 306.0 | 05.Apr.2027 | 395.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 901.993,89 | 5.0 | 8625.0 | 330.0 | 30.Jul.2027 | 400.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 901.357,50 | 5.0 | 9004.0 | 234.0 | 11.Mai.2026 | 188.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 901.461,81 | 5.0 | 8958.0 | 236.0 | 31.Dez.2079 | 588.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 895.721,19 | 5.0 | 8594.0 | 545.0 | 21.Jan.2030 | 288.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 894.667,22 | 5.0 | 8921.0 | 357.0 | 07.Nov.2027 | 425.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 884.774,31 | 5.0 | 8700.0 | 519.0 | 04.Feb.2030 | 463.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 880.458,50 | 5.0 | 9727.0 | 281.0 | 31.Dez.2079 | 650.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 879.148,89 | 5.0 | 8765.0 | 363.0 | 21.Okt.2027 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 875.279,17 | 5.0 | 9700.0 | 940.0 | 20.Jan.2040 | 688.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 873.738,00 | 5.0 | 9699.0 | 51.0 | 20.Nov.2029 | 380.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 870.875,00 | 5.0 | 8550.0 | 515.0 | 22.Jan.2030 | 450.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 867.009,00 | 5.0 | 9584.0 | 285.0 | 31.Dez.2079 | 480.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 866.965,00 | 5.0 | 8578.0 | 1296.0 | 16.Mär.2046 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 866.411,00 | 5.0 | 6092.0 | 1500.0 | 09.Feb.2051 | 315.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 858.861,00 | 5.0 | 9430.0 | 245.0 | 14.Jul.2026 | 300.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 857.004,83 | 5.0 | 9966.0 | 24.0 | 28.Feb.2029 | 463.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 854.464,39 | 5.0 | 9885.0 | 55.0 | 31.Dez.2079 | 397.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 850.620,25 | 5.0 | 9337.0 | 32.0 | 31.Dez.2079 | 588.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 850.622,22 | 5.0 | 8354.0 | 240.0 | 31.Dez.2079 | 400.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 848.206,25 | 5.0 | 8403.0 | 645.0 | 20.Sep.2031 | 413.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 842.526,39 | 5.0 | 9342.0 | 277.0 | 02.Nov.2026 | 250.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 838.383,54 | 5.0 | 6844.0 | 1329.0 | 02.Feb.2052 | 438.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 836.135,14 | 5.0 | 8273.0 | 594.0 | 30.Jun.2030 | 213.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 835.935,56 | 5.0 | 8329.0 | 652.0 | 15.Apr.2031 | 250.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 834.333,33 | 5.0 | 10113.0 | 392.0 | 27.Jun.2030 | 750.0 |
CNOOC | NEXEN INC | Agency | 834.128,17 | 5.0 | 11668.0 | 950.0 | 30.Jul.2039 | 750.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 833.008,67 | 5.0 | 10057.0 | 186.0 | 14.Dez.2026 | 775.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 832.198,67 | 5.0 | 9955.0 | 68.0 | 05.Dez.2024 | 925.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 830.372,71 | 5.0 | 10347.0 | 698.0 | 15.Nov.2034 | 788.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 825.882,22 | 4.0 | 8224.0 | 651.0 | 09.Apr.2031 | 250.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 824.425,00 | 4.0 | 11475.0 | 696.0 | 17.Jan.2034 | 825.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 823.666,67 | 4.0 | 10150.0 | 366.0 | 14.Mär.2028 | 700.0 |
MEITUA | MEITUAN RegS | Industrie | 822.106,39 | 4.0 | 8195.0 | 604.0 | 28.Okt.2030 | 305.0 |
MELI | MERCADOLIBRE INC | Industrie | 821.918,75 | 4.0 | 8102.0 | 612.0 | 14.Jan.2031 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 819.588,61 | 4.0 | 8054.0 | 1009.0 | 19.Jan.2038 | 392.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 817.425,00 | 4.0 | 8638.0 | 374.0 | 01.Dez.2028 | 900.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 814.376,11 | 4.0 | 8059.0 | 620.0 | 25.Feb.2031 | 325.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 813.864,89 | 4.0 | 10075.0 | 413.0 | 04.Apr.2034 | 632.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 809.373,33 | 4.0 | 9878.0 | 93.0 | 15.Dez.2024 | 525.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 809.216,00 | 4.0 | 9920.0 | 401.0 | 05.Jul.2028 | 488.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 807.811,25 | 4.0 | 8025.0 | 1114.0 | 31.Dez.2079 | 488.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 807.304,44 | 4.0 | 9909.0 | 523.0 | 12.Jan.2031 | 850.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 807.265,11 | 4.0 | 10088.0 | 306.0 | 28.Aug.2028 | 1193.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 806.929,44 | 4.0 | 10030.0 | 132.0 | 24.Apr.2025 | 588.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 806.711,81 | 4.0 | 7850.0 | 592.0 | 10.Jun.2031 | 463.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 805.293,33 | 4.0 | 9864.0 | 281.0 | 17.Jan.2027 | 550.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 803.206,78 | 4.0 | 9974.0 | 378.0 | 15.Nov.2030 | 1038.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 803.126,40 | 4.0 | 9775.0 | 285.0 | 01.Feb.2027 | 540.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 799.172,92 | 4.0 | 9700.0 | 225.0 | 09.Jun.2026 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 797.353,38 | 4.0 | 9738.0 | 394.0 | 06.Jun.2028 | 477.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 796.929,11 | 4.0 | 9809.0 | 183.0 | 31.Dez.2079 | 786.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 795.586,21 | 4.0 | 8760.0 | 454.0 | 15.Jun.2034 | 520.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 794.832,50 | 4.0 | 7125.0 | 612.0 | 02.Feb.2031 | 310.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 793.060,00 | 4.0 | 9797.0 | 55.0 | 31.Dez.2079 | 675.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 792.838,92 | 4.0 | 9222.0 | 200.0 | 11.Jan.2026 | 275.0 |
SSW | SEASPAN CORP RegS | Industrie | 792.207,78 | 4.0 | 7742.0 | 462.0 | 01.Aug.2029 | 550.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 788.233,33 | 4.0 | 9663.0 | 282.0 | 20.Jan.2027 | 530.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 782.859,12 | 4.0 | 8603.0 | 545.0 | 30.Jan.2030 | 288.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 780.394,67 | 4.0 | 9609.0 | 156.0 | 29.Jul.2025 | 438.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 780.094,89 | 4.0 | 9723.0 | 135.0 | 28.Apr.2025 | 325.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 779.138,00 | 4.0 | 9601.0 | 248.0 | 17.Aug.2026 | 488.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 778.884,11 | 4.0 | 9638.0 | 299.0 | 28.Feb.2027 | 388.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 775.111,11 | 4.0 | 9600.0 | 110.0 | 21.Jan.2025 | 250.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 771.916,67 | 4.0 | 9565.0 | 377.0 | 27.Mär.2028 | 488.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 771.777,78 | 4.0 | 9400.0 | 727.0 | 01.Jun.2033 | 500.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 769.165,82 | 4.0 | 9425.0 | 510.0 | 15.Jan.2030 | 509.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 766.996,50 | 4.0 | 8508.0 | 578.0 | 08.Mai.2030 | 250.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 766.576,89 | 4.0 | 9356.0 | 229.0 | 03.Jun.2026 | 463.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 766.025,33 | 4.0 | 9518.0 | 387.0 | 06.Apr.2028 | 390.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 763.714,33 | 4.0 | 9466.0 | 150.0 | 24.Jun.2025 | 188.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 762.951,00 | 4.0 | 9432.0 | 508.0 | 31.Dez.2079 | 838.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 760.029,11 | 4.0 | 9480.0 | 230.0 | 03.Mai.2026 | 288.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 759.313,78 | 4.0 | 9389.0 | 248.0 | 21.Jul.2026 | 288.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 756.920,14 | 4.0 | 7375.0 | 1109.0 | 31.Jan.2050 | 588.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 755.874,33 | 4.0 | 9393.0 | 163.0 | 12.Aug.2025 | 188.0 |
NEXA | VM HOLDING SA RegS | Industrie | 754.986,11 | 4.0 | 9400.0 | 305.0 | 04.Mai.2027 | 538.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 754.428,67 | 4.0 | 9349.0 | 299.0 | 17.Feb.2027 | 288.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 754.291,11 | 4.0 | 9372.0 | 160.0 | 28.Jul.2025 | 170.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 753.777,78 | 4.0 | 9300.0 | 1036.0 | 25.Mär.2044 | 688.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 753.688,00 | 4.0 | 9384.0 | 174.0 | 17.Sep.2025 | 188.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 753.298,29 | 4.0 | 9864.0 | 110.0 | 27.Jan.2025 | 530.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 751.890,67 | 4.0 | 9330.0 | 206.0 | 26.Jan.2026 | 200.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 751.533,67 | 4.0 | 9387.0 | 748.0 | 24.Mai.2033 | 488.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 749.938,67 | 4.0 | 9246.0 | 374.0 | 17.Jan.2028 | 350.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 749.649,33 | 4.0 | 9331.0 | 170.0 | 03.Sep.2025 | 165.0 |
MEITUA | MEITUAN RegS | Industrie | 747.863,89 | 4.0 | 9330.0 | 184.0 | 28.Okt.2025 | 213.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 747.612,93 | 4.0 | 9165.0 | 472.0 | 18.Jul.2029 | 496.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 746.804,67 | 4.0 | 9159.0 | 350.0 | 28.Jan.2028 | 525.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 746.250,67 | 4.0 | 9302.0 | 172.0 | 10.Sep.2025 | 120.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 745.162,42 | 4.0 | 8692.0 | 555.0 | 25.Feb.2030 | 285.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 745.095,11 | 4.0 | 9275.0 | 220.0 | 19.Mär.2026 | 200.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 743.818,33 | 4.0 | 9261.0 | 173.0 | 18.Sep.2025 | 188.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 743.688,89 | 4.0 | 9235.0 | 346.0 | 04.Okt.2027 | 400.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 743.101,33 | 4.0 | 9192.0 | 295.0 | 29.Jan.2027 | 290.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 741.539,00 | 4.0 | 9253.0 | 231.0 | 12.Mai.2026 | 338.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 740.009,27 | 4.0 | 9188.0 | 305.0 | 02.Mär.2027 | 259.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 739.185,96 | 4.0 | 5492.0 | 362.0 | 31.Dez.2079 | 413.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 738.420,14 | 4.0 | 7155.0 | 227.0 | 18.Jun.2026 | 513.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 735.390,00 | 4.0 | 9175.0 | 278.0 | 02.Nov.2026 | 225.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 734.810,67 | 4.0 | 9167.0 | 228.0 | 15.Apr.2026 | 150.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 731.088,75 | 4.0 | 9709.0 | 134.0 | 23.Apr.2025 | 388.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 730.405,33 | 4.0 | 9001.0 | 439.0 | 31.Dez.2079 | 750.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 728.135,44 | 4.0 | 9088.0 | 279.0 | 28.Okt.2026 | 163.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 725.237,50 | 4.0 | 7800.0 | 1204.0 | 10.Jun.2051 | 550.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 724.392,00 | 4.0 | 9030.0 | 271.0 | 29.Sep.2026 | 150.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 723.514,56 | 4.0 | 5026.0 | 822.0 | 31.Dez.2079 | 625.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 723.025,00 | 4.0 | 2877.0 | -374.0 | 31.Dez.2079 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 721.581,25 | 4.0 | 7138.0 | 1502.0 | 06.Sep.2049 | 338.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 718.705,56 | 4.0 | 8900.0 | 498.0 | 18.Sep.2029 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 712.408,75 | 4.0 | 7104.0 | 1533.0 | 08.Mai.2050 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 712.217,55 | 4.0 | 9262.0 | 473.0 | 11.Apr.2029 | 363.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 712.035,98 | 4.0 | 9388.0 | 498.0 | 13.Jul.2035 | 750.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 710.875,00 | 4.0 | 6400.0 | 1561.0 | 14.Sep.2050 | 300.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 709.970,92 | 4.0 | 10109.0 | 425.0 | 09.Nov.2028 | 575.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 707.522,50 | 4.0 | 9325.0 | 238.0 | 31.Dez.2079 | 325.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 706.813,78 | 4.0 | 8688.0 | 637.0 | 06.Jul.2031 | 370.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 703.031,19 | 4.0 | 9750.0 | 96.0 | 10.Dez.2024 | 625.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 702.425,00 | 4.0 | 7600.0 | 1136.0 | 15.Jan.2048 | 550.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 702.114,67 | 4.0 | 8571.0 | 1188.0 | 27.Jun.2044 | 488.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 701.412,33 | 4.0 | 8188.0 | 544.0 | 31.Dez.2079 | 663.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 697.956,00 | 4.0 | 8558.0 | 283.0 | 23.Jan.2027 | 475.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 697.141,67 | 4.0 | 7325.0 | 1454.0 | 17.Mai.2051 | 400.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 696.075,56 | 4.0 | 8603.0 | 143.0 | 31.Dez.2079 | 410.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 692.181,56 | 4.0 | 8225.0 | 612.0 | 14.Sep.2030 | 215.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 691.962,44 | 4.0 | 9698.0 | 145.0 | 15.Jun.2025 | 410.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 691.502,00 | 4.0 | 9814.0 | 175.0 | 07.Okt.2025 | 450.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 690.100,60 | 4.0 | 8601.0 | 599.0 | 02.Nov.2030 | 342.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 689.990,96 | 4.0 | 8527.0 | 464.0 | 02.Feb.2029 | 300.0 |
BRFSBZ | BRF SA RegS | Industrie | 689.541,67 | 4.0 | 8450.0 | 504.0 | 24.Jan.2030 | 488.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 689.121,78 | 4.0 | 8524.0 | 591.0 | 13.Jul.2030 | 238.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 686.282,33 | 4.0 | 9735.0 | 120.0 | 11.Mär.2025 | 320.0 |
BRFSBZ | BRF SA RegS | Industrie | 685.861,11 | 4.0 | 6750.0 | 1084.0 | 21.Sep.2050 | 575.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 685.391,56 | 4.0 | 8449.0 | 118.0 | 31.Dez.2079 | 463.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 685.395,83 | 4.0 | 6625.0 | 206.0 | 31.Dez.2079 | 525.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 684.850,56 | 4.0 | 8499.0 | 553.0 | 18.Mär.2030 | 313.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 683.112,00 | 4.0 | 5600.0 | 205.0 | 23.Apr.2026 | 925.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 682.522,41 | 4.0 | 9861.0 | 215.0 | 14.Mai.2026 | 738.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 681.292,67 | 4.0 | 8238.0 | 119.0 | 31.Dez.2079 | 615.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 677.094,67 | 4.0 | 8397.0 | 517.0 | 04.Sep.2029 | 282.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 676.267,29 | 4.0 | 8353.0 | 585.0 | 01.Jul.2031 | 243.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 675.667,78 | 4.0 | 8325.0 | 1215.0 | 12.Sep.2049 | 565.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 674.213,33 | 4.0 | 8250.0 | 552.0 | 26.Jan.2031 | 520.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 674.116,00 | 4.0 | 8320.0 | 582.0 | 09.Jun.2030 | 225.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 673.661,33 | 4.0 | 8312.0 | 692.0 | 18.Jan.2032 | 300.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 672.697,81 | 4.0 | 8919.0 | 307.0 | 22.Apr.2032 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 670.377,78 | 4.0 | 8188.0 | 995.0 | 06.Dez.2037 | 400.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 668.696,00 | 4.0 | 8251.0 | 617.0 | 20.Jan.2031 | 300.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 661.890,00 | 4.0 | 7225.0 | 1209.0 | 31.Dez.2079 | 485.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 661.716,67 | 4.0 | 8205.0 | 557.0 | 02.Mär.2030 | 275.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 658.791,39 | 4.0 | 9330.0 | 205.0 | 25.Jan.2026 | 238.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 655.132,13 | 4.0 | 8150.0 | 697.0 | 20.Apr.2032 | 361.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 646.321,00 | 4.0 | 7971.0 | 655.0 | 14.Jul.2031 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 646.125,00 | 4.0 | 6379.0 | 1231.0 | 09.Feb.2041 | 270.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 640.380,00 | 3.0 | 7921.0 | 673.0 | 15.Jul.2031 | 225.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 639.634,72 | 3.0 | 2888.0 | 213.0 | 04.Mai.2026 | 513.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 639.495,33 | 3.0 | 10203.0 | 158.0 | 15.Dez.2025 | 1000.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 638.779,56 | 3.0 | 9630.0 | 314.0 | 01.Jun.2027 | 400.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 635.982,57 | 3.0 | 9672.0 | 110.0 | 24.Jan.2025 | 325.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 635.429,17 | 3.0 | 4850.0 | 241.0 | 15.Nov.2026 | 975.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 635.465,87 | 3.0 | 10370.0 | 644.0 | 27.Jul.2032 | 654.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 633.687,37 | 3.0 | 9416.0 | 296.0 | 21.Sep.2027 | 600.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 629.230,00 | 3.0 | 7851.0 | 649.0 | 11.Mai.2031 | 288.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 624.414,00 | 3.0 | 10269.0 | 423.0 | 20.Jan.2031 | 900.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 622.171,61 | 3.0 | 8025.0 | 441.0 | 28.Mai.2030 | 1088.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 622.187,50 | 3.0 | 9900.0 | 244.0 | 31.Dez.2079 | 825.0 |
CNOOC | NEXEN INC | Agency | 620.485,42 | 3.0 | 10213.0 | 817.0 | 10.Mär.2035 | 588.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 617.683,56 | 3.0 | 7510.0 | 1493.0 | 06.Dez.2057 | 440.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 616.314,37 | 3.0 | 10074.0 | 358.0 | 27.Jan.2028 | 583.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 613.703,33 | 3.0 | 10005.0 | 21.0 | 15.Feb.2029 | 775.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 613.350,00 | 3.0 | 9925.0 | 170.0 | 23.Jan.2081 | 850.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 612.007,50 | 3.0 | 9984.0 | 237.0 | 14.Jul.2026 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 611.975,00 | 3.0 | 9372.0 | 158.0 | 20.Jul.2025 | 120.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 607.240,16 | 3.0 | 10049.0 | 0.0 | 19.Jan.2026 | 624.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 606.344,67 | 3.0 | 9949.0 | 409.0 | 06.Aug.2028 | 500.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 604.163,96 | 3.0 | 10019.0 | 2.0 | 28.Apr.2025 | 611.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 604.078,58 | 3.0 | 9196.0 | 464.0 | 25.Feb.2029 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 603.204,00 | 3.0 | 9891.0 | 199.0 | 19.Jan.2026 | 450.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 602.963,02 | 3.0 | 9025.0 | 934.0 | 22.Jul.2041 | 713.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 602.955,83 | 3.0 | 9856.0 | 273.0 | 28.Jan.2027 | 575.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 602.718,38 | 3.0 | 8531.0 | 553.0 | 20.Feb.2030 | 288.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 599.168,00 | 3.0 | 7477.0 | 541.0 | 19.Mai.2030 | 450.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 597.927,78 | 3.0 | 7325.0 | 1278.0 | 06.Aug.2050 | 475.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 597.377,78 | 3.0 | 7375.0 | 1398.0 | 06.Sep.2049 | 400.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 595.608,00 | 3.0 | 9813.0 | 115.0 | 11.Feb.2025 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 595.407,56 | 3.0 | 7404.0 | 1234.0 | 15.Apr.2041 | 313.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 592.785,00 | 3.0 | 7227.0 | 1196.0 | 14.Jan.2048 | 488.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 591.691,67 | 3.0 | 9625.0 | 346.0 | 18.Jan.2028 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 591.433,78 | 3.0 | 7355.0 | 1171.0 | 22.Apr.2041 | 368.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 590.659,50 | 3.0 | 9769.0 | 730.0 | 04.Apr.2033 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 590.140,56 | 3.0 | 5802.0 | 1662.0 | 09.Feb.2061 | 325.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 589.502,00 | 3.0 | 9704.0 | 97.0 | 05.Dez.2024 | 250.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 589.631,58 | 3.0 | 9766.0 | 76.0 | 12.Sep.2029 | 288.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 589.223,75 | 3.0 | 9763.0 | 128.0 | 02.Apr.2025 | 363.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 588.629,33 | 3.0 | 9652.0 | 326.0 | 06.Jul.2027 | 400.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 587.249,00 | 3.0 | 9618.0 | 235.0 | 14.Jun.2026 | 370.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 586.826,67 | 3.0 | 9644.0 | 199.0 | 13.Jan.2026 | 363.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 586.654,00 | 3.0 | 9761.0 | 139.0 | 13.Mai.2025 | 375.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 585.613,83 | 3.0 | 9649.0 | 90.0 | 31.Dez.2079 | 355.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 584.425,83 | 3.0 | 9731.0 | 141.0 | 18.Mai.2025 | 325.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 583.673,92 | 3.0 | 9612.0 | 113.0 | 04.Feb.2025 | 363.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 583.707,50 | 3.0 | 9662.0 | 121.0 | 02.Mär.2025 | 275.0 |
BIDU | BAIDU INC | Industrie | 583.351,00 | 3.0 | 9678.0 | 129.0 | 07.Apr.2025 | 308.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 582.521,15 | 3.0 | 7615.0 | 628.0 | 28.Jun.2031 | 363.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 582.391,00 | 3.0 | 9696.0 | 141.0 | 17.Mai.2025 | 313.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 581.800,67 | 3.0 | 9599.0 | 299.0 | 09.Mär.2027 | 440.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 581.168,75 | 3.0 | 9613.0 | 117.0 | 18.Feb.2025 | 263.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 580.962,83 | 3.0 | 9611.0 | 112.0 | 27.Jan.2025 | 213.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 580.577,02 | 3.0 | 9583.0 | 113.0 | 30.Jan.2026 | 282.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 579.716,17 | 3.0 | 9605.0 | 121.0 | 03.Mär.2025 | 238.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 578.825,33 | 3.0 | 9598.0 | 121.0 | 01.Mär.2025 | 200.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 577.882,50 | 3.0 | 9444.0 | 439.0 | 11.Jan.2029 | 488.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 577.404,50 | 3.0 | 9488.0 | 143.0 | 02.Jun.2025 | 275.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 577.495,72 | 3.0 | 8157.0 | 576.0 | 27.Aug.2030 | 363.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 577.284,33 | 3.0 | 9572.0 | 125.0 | 18.Mär.2025 | 250.0 |
BIDU | BAIDU INC | Industrie | 576.701,58 | 3.0 | 9468.0 | 328.0 | 06.Jul.2027 | 363.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 575.177,08 | 3.0 | 9500.0 | 301.0 | 18.Mär.2027 | 438.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 575.074,68 | 3.0 | 8784.0 | 517.0 | 06.Sep.2029 | 275.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 574.468,67 | 3.0 | 9477.0 | 144.0 | 03.Jun.2025 | 200.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 574.368,50 | 3.0 | 9370.0 | 308.0 | 10.Jan.2028 | 525.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 573.453,98 | 3.0 | 9513.0 | 124.0 | 12.Mär.2025 | 211.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 572.360,50 | 3.0 | 9496.0 | 392.0 | 26.Apr.2028 | 475.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 572.102,67 | 3.0 | 9423.0 | 336.0 | 25.Jul.2027 | 325.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 568.520,33 | 3.0 | 9340.0 | 373.0 | 10.Jan.2028 | 350.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 568.117,17 | 3.0 | 9467.0 | 144.0 | 27.Mai.2025 | 238.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 567.265,17 | 3.0 | 9401.0 | 151.0 | 24.Jun.2025 | 125.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 565.890,00 | 3.0 | 9250.0 | 360.0 | 17.Jan.2028 | 495.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 565.283,67 | 3.0 | 9376.0 | 167.0 | 25.Aug.2025 | 175.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 565.055,56 | 3.0 | 8050.0 | 1192.0 | 13.Mai.2045 | 500.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 564.921,67 | 3.0 | 9368.0 | 222.0 | 15.Apr.2031 | 388.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 564.325,83 | 3.0 | 9366.0 | 162.0 | 04.Aug.2025 | 125.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 563.698,00 | 3.0 | 9341.0 | 353.0 | 29.Sep.2027 | 325.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 563.646,60 | 3.0 | 8610.0 | 176.0 | 31.Dez.2079 | 583.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 563.512,50 | 3.0 | 9375.0 | 411.0 | 20.Mai.2029 | 675.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 563.182,67 | 3.0 | 9344.0 | 269.0 | 03.Okt.2026 | 275.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 562.056,00 | 3.0 | 9276.0 | 295.0 | 27.Jan.2027 | 270.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 561.870,92 | 3.0 | 9316.0 | 175.0 | 28.Sep.2030 | 288.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 560.834,00 | 3.0 | 9321.0 | 172.0 | 10.Sep.2025 | 120.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 559.096,75 | 3.0 | 9309.0 | 274.0 | 22.Nov.2026 | 488.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 558.966,67 | 3.0 | 9165.0 | 516.0 | 21.Jan.2030 | 425.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 557.998,67 | 3.0 | 9272.0 | 226.0 | 09.Apr.2026 | 200.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 557.601,08 | 3.0 | 9178.0 | 154.0 | 16.Jul.2025 | 313.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 555.305,00 | 3.0 | 9184.0 | 252.0 | 28.Jul.2026 | 210.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 554.461,33 | 3.0 | 9199.0 | 310.0 | 27.Apr.2027 | 475.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 553.409,50 | 3.0 | 9181.0 | 479.0 | 17.Apr.2029 | 363.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 552.163,50 | 3.0 | 9097.0 | 1218.0 | 11.Mär.2044 | 488.0 |
BIDU | BAIDU INC | Industrie | 552.167,33 | 3.0 | 9179.0 | 226.0 | 09.Apr.2026 | 172.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 551.932,00 | 3.0 | 9128.0 | 252.0 | 27.Jul.2026 | 210.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 551.605,00 | 3.0 | 9186.0 | 281.0 | 17.Nov.2026 | 238.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 551.220,00 | 3.0 | 9123.0 | 252.0 | 22.Jul.2026 | 180.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 550.684,50 | 3.0 | 9121.0 | 255.0 | 02.Aug.2026 | 175.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 549.402,17 | 3.0 | 9083.0 | 246.0 | 28.Jun.2026 | 175.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 549.234,00 | 3.0 | 9091.0 | 165.0 | 19.Aug.2025 | 225.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 548.415,50 | 3.0 | 9116.0 | 92.0 | 31.Dez.2079 | 575.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 546.020,00 | 3.0 | 9000.0 | 202.0 | 20.Jan.2026 | 280.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 544.285,33 | 3.0 | 9062.0 | 282.0 | 09.Nov.2026 | 175.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 542.463,56 | 3.0 | 6740.0 | 1606.0 | 22.Apr.2061 | 394.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 542.037,00 | 3.0 | 9033.0 | 840.0 | 28.Nov.2034 | 450.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 541.350,00 | 3.0 | 8992.0 | 268.0 | 17.Sep.2026 | 150.0 |
JD | JD.COM INC | Industrie | 537.375,75 | 3.0 | 8830.0 | 532.0 | 14.Jan.2030 | 338.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 537.283,24 | 3.0 | 9680.0 | 120.0 | 31.Dez.2079 | 373.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 520.986,00 | 3.0 | 8683.0 | 478.0 | 29.Mai.2029 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 515.498,33 | 3.0 | 8540.0 | 440.0 | 15.Sep.2028 | 250.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 514.824,00 | 3.0 | 8395.0 | 199.0 | 31.Dez.2079 | 600.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 511.757,83 | 3.0 | 8528.0 | 577.0 | 27.Mai.2030 | 288.0 |
WB | WEIBO CORP | Industrie | 509.585,25 | 3.0 | 8361.0 | 568.0 | 08.Jul.2030 | 338.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 508.944,67 | 3.0 | 8459.0 | 1240.0 | 09.Mai.2043 | 425.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 508.819,33 | 3.0 | 8468.0 | 575.0 | 13.Mai.2030 | 275.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 508.013,62 | 3.0 | 10012.0 | 4.0 | 10.Dez.2024 | 675.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 505.243,75 | 3.0 | 8338.0 | 614.0 | 08.Apr.2032 | 588.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 505.138,75 | 3.0 | 8247.0 | 508.0 | 22.Jan.2030 | 488.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 505.082,50 | 3.0 | 9963.0 | 205.0 | 15.Mär.2027 | 675.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 502.986,00 | 3.0 | 8331.0 | 602.0 | 17.Sep.2030 | 263.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 502.009,50 | 3.0 | 8344.0 | 622.0 | 22.Okt.2030 | 225.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 501.766,67 | 3.0 | 6250.0 | 352.0 | 09.Nov.2027 | 398.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 500.641,00 | 3.0 | 8334.0 | 686.0 | 17.Nov.2031 | 313.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 497.466,67 | 3.0 | 8225.0 | 175.0 | 19.Okt.2025 | 595.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 496.332,33 | 3.0 | 8173.0 | 701.0 | 19.Jan.2032 | 275.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 493.532,00 | 3.0 | 8073.0 | 640.0 | 18.Jan.2032 | 420.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 486.697,00 | 3.0 | 8064.0 | 612.0 | 27.Aug.2030 | 188.0 |
BIDU | BAIDU INC | Industrie | 484.268,00 | 3.0 | 8008.0 | 681.0 | 23.Aug.2031 | 238.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 477.076,92 | 3.0 | 9521.0 | 362.0 | 08.Nov.2027 | 354.0 |
CNOOC | NEXEN INC | Agency | 475.719,00 | 3.0 | 11731.0 | 621.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 465.503,33 | 3.0 | 9193.0 | 414.0 | 05.Sep.2028 | 500.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 450.833,33 | 2.0 | 5600.0 | 176.0 | 12.Nov.2025 | 750.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 449.632,50 | 2.0 | 7300.0 | 234.0 | 08.Jul.2026 | 495.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 447.793,00 | 2.0 | 9755.0 | 96.0 | 31.Dez.2079 | 400.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 424.718,75 | 2.0 | 4125.0 | 362.0 | 20.Sep.2028 | 638.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 423.093,44 | 2.0 | 10526.0 | 1088.0 | 28.Apr.2041 | 595.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 417.864,58 | 2.0 | 8350.0 | 1280.0 | 24.Mai.2049 | 525.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 415.862,33 | 2.0 | 10200.0 | 1069.0 | 26.Jan.2041 | 575.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 408.537,13 | 2.0 | 10015.0 | 239.0 | 18.Jul.2026 | 544.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 406.873,02 | 2.0 | 10021.0 | 2.0 | 01.Jun.2025 | 612.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 406.407,78 | 2.0 | 5000.0 | 477.0 | 16.Sep.2029 | 395.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 405.362,47 | 2.0 | 9978.0 | 1.0 | 02.Mär.2025 | 661.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 403.453,38 | 2.0 | 8890.0 | 340.0 | 31.Aug.2027 | 388.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 403.417,32 | 2.0 | 9983.0 | 0.0 | 21.Dez.2024 | 531.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 401.144,00 | 2.0 | 9728.0 | 738.0 | 11.Jun.2034 | 645.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 399.489,56 | 2.0 | 9977.0 | 186.0 | 22.Nov.2025 | 542.0 |
BIDU | BAIDU INC | Industrie | 398.077,17 | 2.0 | 9781.0 | 149.0 | 30.Jun.2025 | 413.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 395.826,33 | 2.0 | 9864.0 | 39.0 | 31.Dez.2079 | 295.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 392.915,72 | 2.0 | 9681.0 | 146.0 | 16.Jun.2025 | 313.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 391.619,78 | 2.0 | 9717.0 | 172.0 | 21.Sep.2025 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 390.064,67 | 2.0 | 9736.0 | 314.0 | 17.Mai.2027 | 463.0 |
BIDU | BAIDU INC | Industrie | 389.476,67 | 2.0 | 9664.0 | 380.0 | 29.Mär.2028 | 438.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 388.572,22 | 2.0 | 9660.0 | 125.0 | 21.Mär.2025 | 288.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 387.421,33 | 2.0 | 6347.0 | 1194.0 | 31.Dez.2079 | 500.0 |
JD | JD.COM INC | Industrie | 387.307,67 | 2.0 | 9650.0 | 227.0 | 29.Apr.2026 | 388.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 386.749,17 | 2.0 | 9600.0 | 110.0 | 18.Jan.2025 | 188.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 386.647,89 | 2.0 | 9630.0 | 134.0 | 28.Apr.2025 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 386.422,67 | 2.0 | 9613.0 | 219.0 | 11.Apr.2026 | 358.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 386.239,11 | 2.0 | 9603.0 | 119.0 | 24.Feb.2025 | 200.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 384.369,44 | 2.0 | 9500.0 | 248.0 | 28.Jul.2026 | 325.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 383.512,00 | 2.0 | 9426.0 | 234.0 | 31.Dez.2079 | 340.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 382.711,00 | 2.0 | 9466.0 | 147.0 | 16.Jun.2025 | 225.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 382.068,00 | 2.0 | 9412.0 | 329.0 | 05.Jul.2027 | 350.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 380.938,22 | 2.0 | 9453.0 | 157.0 | 21.Jul.2025 | 199.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 380.635,00 | 2.0 | 9431.0 | 148.0 | 17.Jun.2025 | 188.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 377.952,11 | 2.0 | 9393.0 | 161.0 | 04.Aug.2025 | 175.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 375.580,00 | 2.0 | 9352.0 | 1162.0 | 02.Mai.2042 | 500.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 373.936,89 | 2.0 | 9301.0 | 216.0 | 04.Mär.2026 | 200.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 373.597,61 | 2.0 | 9311.0 | 175.0 | 24.Sep.2025 | 163.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 373.169,00 | 2.0 | 9276.0 | 1079.0 | 29.Okt.2043 | 638.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 370.556,44 | 2.0 | 9243.0 | 229.0 | 21.Apr.2026 | 200.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 370.404,56 | 2.0 | 9256.0 | 190.0 | 19.Nov.2025 | 163.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 368.938,50 | 2.0 | 9117.0 | 459.0 | 26.Feb.2029 | 413.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 368.740,44 | 2.0 | 9197.0 | 184.0 | 10.Nov.2025 | 400.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 368.058,83 | 2.0 | 9162.0 | 1234.0 | 30.Apr.2044 | 488.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 366.530,00 | 2.0 | 9107.0 | 244.0 | 16.Jun.2026 | 125.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 363.383,33 | 2.0 | 8950.0 | 75.0 | 31.Dez.2079 | 638.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 362.988,23 | 2.0 | 8331.0 | 602.0 | 17.Sep.2030 | 263.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 361.622,00 | 2.0 | 8979.0 | 520.0 | 11.Sep.2029 | 285.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 361.400,67 | 2.0 | 5863.0 | 1629.0 | 03.Jun.2060 | 329.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 361.013,33 | 2.0 | 4286.0 | 891.0 | 31.Dez.2079 | 480.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 360.857,33 | 2.0 | 8988.0 | 266.0 | 09.Sep.2026 | 150.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 357.398,56 | 2.0 | 8882.0 | 519.0 | 30.Sep.2029 | 325.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 355.533,56 | 2.0 | 8723.0 | 232.0 | 01.Jun.2026 | 335.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 351.787,50 | 2.0 | 8715.0 | 248.0 | 14.Jul.2026 | 213.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 347.811,78 | 2.0 | 8632.0 | 511.0 | 24.Sep.2029 | 350.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 345.158,33 | 2.0 | 5600.0 | 1473.0 | 31.Dez.2079 | 350.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 342.521,00 | 2.0 | 8535.0 | 560.0 | 29.Apr.2030 | 338.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 341.332,00 | 2.0 | 5640.0 | 218.0 | 29.Mär.2026 | 295.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 340.072,78 | 2.0 | 8461.0 | 1236.0 | 24.Apr.2043 | 425.0 |
STNE | STONECO LTD RegS | Industrie | 336.633,89 | 2.0 | 8237.0 | 399.0 | 16.Jun.2028 | 395.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 336.436,00 | 2.0 | 8381.0 | 645.0 | 22.Apr.2031 | 288.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 335.130,44 | 2.0 | 8303.0 | 208.0 | 09.Feb.2026 | 245.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 328.871,11 | 2.0 | 8100.0 | 610.0 | 12.Jan.2031 | 320.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 323.777,78 | 2.0 | 8050.0 | 222.0 | 09.Apr.2026 | 320.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 322.820,67 | 2.0 | 7903.0 | 197.0 | 19.Jan.2026 | 465.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 321.154,17 | 2.0 | 4550.0 | 914.0 | 31.Dez.2079 | 525.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 319.441,33 | 2.0 | 7845.0 | 147.0 | 23.Jun.2025 | 325.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 318.733,33 | 2.0 | 7908.0 | 1345.0 | 11.Apr.2049 | 453.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 316.731,11 | 2.0 | 7870.0 | 612.0 | 03.Sep.2030 | 200.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 312.672,33 | 2.0 | 7732.0 | 663.0 | 12.Aug.2031 | 285.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 289.611,11 | 2.0 | 7225.0 | 227.0 | 18.Mai.2026 | 500.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 280.593,33 | 2.0 | 4509.0 | 231.0 | 28.Jul.2026 | 500.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 269.845,56 | 1.0 | 6575.0 | 277.0 | 27.Jan.2027 | 505.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 255.950,00 | 1.0 | 6250.0 | 468.0 | 23.Jul.2029 | 425.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 240.512,50 | 1.0 | 6000.0 | 226.0 | 20.Mai.2026 | 513.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 228.650,00 | 1.0 | 5550.0 | 351.0 | 16.Jan.2028 | 450.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 210.020,00 | 1.0 | 10330.0 | 551.0 | 18.Sep.2033 | 855.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 209.678,50 | 1.0 | 6935.0 | 1509.0 | 30.Sep.2049 | 330.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 204.349,31 | 1.0 | 10138.0 | 419.0 | 11.Okt.2028 | 588.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 204.208,33 | 1.0 | 3263.0 | 220.0 | 01.Okt.2026 | 875.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 204.127,78 | 1.0 | 10143.0 | 288.0 | 15.Nov.2028 | 1000.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 202.687,50 | 1.0 | 10100.0 | 333.0 | 15.Nov.2028 | 825.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 201.252,97 | 1.0 | 10059.0 | 1.0 | 25.Nov.2025 | 627.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 199.960,00 | 1.0 | 9998.0 | 2.0 | 30.Aug.2026 | 614.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 199.821,00 | 1.0 | 9842.0 | 156.0 | 30.Jul.2025 | 450.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 199.654,00 | 1.0 | 9983.0 | 3.0 | 12.Sep.2026 | 531.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 196.263,78 | 1.0 | 9624.0 | 95.0 | 31.Dez.2079 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 195.286,86 | 1.0 | 9677.0 | 109.0 | 16.Jan.2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 194.628,67 | 1.0 | 9578.0 | 369.0 | 11.Jan.2028 | 400.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 193.040,11 | 1.0 | 9523.0 | 452.0 | 21.Feb.2029 | 475.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 189.589,22 | 1.0 | 9380.0 | 275.0 | 31.Dez.2079 | 365.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 184.278,00 | 1.0 | 9146.0 | 250.0 | 14.Jul.2026 | 180.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 174.520,50 | 1.0 | 8680.0 | 399.0 | 17.Mär.2028 | 225.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 129.915,56 | 1.0 | 3050.0 | 180.0 | 12.Jan.2026 | 520.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 124.868,77 | 1.0 | 400.0 | 77.0 | 11.Jul.2027 | 750.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 117.004,17 | 1.0 | 2750.0 | 218.0 | 26.Jul.2026 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 91.711,78 | 0.0 | 500.0 | 54.0 | 11.Jul.2025 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 85.405,26 | 0.0 | 10975.0 | 0.0 | nan | 0.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 68.124,84 | 0.0 | 350.0 | 73.0 | 11.Jul.2028 | 750.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 42.276,75 | 0.0 | 444.0 | 53.0 | 31.Dez.2079 | 788.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 16.139,07 | 0.0 | 500.0 | 0.0 | 31.Dez.2079 | 1348.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 1.484,00 | 0.0 | 11.0 | 3411.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.017,68 | 0.0 | 12697.0 | 0.0 | nan | 0.0 |