Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1227 securities.
Note: The data shown here is as of date Mär 22, 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 | 17.070.696,55 | 97.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 9.571.531,25 | 54.0 | 8755.0 | 324.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 7.020.223,61 | 40.0 | 9720.0 | 646.0 | 13.Jan.2033 | 888.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 6.975.013,89 | 40.0 | 9752.0 | 359.0 | 10.Apr.2027 | 475.0 |
SANLTD | SANDS CHINA LTD | Industrie | 6.758.399,44 | 38.0 | 9063.0 | 450.0 | 08.Aug.2028 | 590.0 |
ECOPET | ECOPETROL SA | Agency | 6.366.629,79 | 36.0 | 8759.0 | 534.0 | 29.Apr.2030 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 6.155.000,00 | 35.0 | 9550.0 | 217.0 | 08.Aug.2025 | 563.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.458.927,78 | 31.0 | 9261.0 | 531.0 | 16.Apr.2029 | 350.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.390.372,04 | 31.0 | 9225.0 | 689.0 | 14.Apr.2032 | 532.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.296.321,88 | 30.0 | 8986.0 | 348.0 | 24.Jan.2027 | 425.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.275.381,94 | 30.0 | 8913.0 | 1109.0 | 16.Apr.2039 | 425.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.270.687,50 | 30.0 | 7750.0 | 255.0 | 15.Mai.2026 | 1025.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.263.875,00 | 30.0 | 9450.0 | 328.0 | 15.Okt.2027 | 688.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.255.125,00 | 30.0 | 9950.0 | 83.0 | 01.Apr.2025 | 750.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.098.340,97 | 29.0 | 8602.0 | 1432.0 | 16.Apr.2049 | 438.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.065.049,13 | 29.0 | 8663.0 | 714.0 | 17.Jun.2031 | 269.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 5.041.500,00 | 29.0 | 9960.0 | 249.0 | 09.Jan.2027 | 617.0 |
ECOPET | ECOPETROL SA | Agency | 4.957.893,06 | 28.0 | 9408.0 | 289.0 | 26.Jun.2026 | 538.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.888.645,83 | 28.0 | 9614.0 | 327.0 | 03.Nov.2026 | 425.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.802.700,00 | 27.0 | 7947.0 | 513.0 | 15.Aug.2029 | 575.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.693.597,71 | 27.0 | 7513.0 | 704.0 | 13.Jul.2031 | 306.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.688.488,00 | 27.0 | 8280.0 | 712.0 | 23.Apr.2031 | 225.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.619.896,88 | 26.0 | 8139.0 | 1104.0 | 24.Okt.2048 | 638.0 |
ECOPET | ECOPETROL SA | Agency | 4.568.545,66 | 26.0 | 6485.0 | 985.0 | 28.Mai.2045 | 588.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.534.995,83 | 26.0 | 8586.0 | 547.0 | 31.Mai.2030 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.524.336,00 | 26.0 | 9206.0 | 549.0 | 01.Apr.2031 | 464.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.469.463,54 | 25.0 | 8902.0 | 568.0 | 24.Apr.2030 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.421.697,22 | 25.0 | 8402.0 | 744.0 | 25.Okt.2031 | 250.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 4.419.372,22 | 25.0 | 9796.0 | 103.0 | 25.Apr.2024 | 613.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.158.118,89 | 24.0 | 8988.0 | 296.0 | 23.Apr.2026 | 125.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 4.152.976,67 | 24.0 | 9281.0 | 304.0 | 31.Dez.2079 | 320.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.150.888,38 | 24.0 | 8801.0 | 367.0 | 15.Sep.2027 | 688.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.119.531,25 | 23.0 | 8200.0 | 453.0 | 26.Aug.2028 | 563.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.061.250,00 | 23.0 | 8275.0 | 420.0 | 01.Dez.2028 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.054.318,60 | 23.0 | 9728.0 | 366.0 | 22.Apr.2027 | 388.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.044.638,89 | 23.0 | 6330.0 | 1231.0 | 01.Okt.2046 | 410.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.026.735,86 | 23.0 | 8701.0 | 351.0 | 10.Aug.2030 | 463.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.001.963,78 | 23.0 | 9024.0 | 340.0 | 25.Okt.2026 | 175.0 |
ECOPET | ECOPETROL SA | Agency | 3.930.046,46 | 22.0 | 9511.0 | 173.0 | 16.Jan.2025 | 413.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.924.108,33 | 22.0 | 9025.0 | 256.0 | 15.Jan.2026 | 550.0 |
YPFDAR | YPF SA RegS | Agency | 3.880.881,33 | 22.0 | 8809.0 | 210.0 | 28.Jul.2025 | 850.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.856.500,68 | 22.0 | 10023.0 | 396.0 | 09.Jan.2029 | 630.0 |
KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.848.533,33 | 22.0 | 7775.0 | 1126.0 | 19.Apr.2047 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.789.001,00 | 21.0 | 8238.0 | 554.0 | 25.Sep.2034 | 373.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.780.806,25 | 21.0 | 9508.0 | 1551.0 | 22.Apr.2052 | 450.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 3.716.500,00 | 21.0 | 9081.0 | 448.0 | 27.Apr.2029 | 525.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.689.800,00 | 21.0 | 9672.0 | 411.0 | 01.Mär.2028 | 675.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.683.853,00 | 21.0 | 9967.0 | 557.0 | 01.Apr.2030 | 563.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.628.845,73 | 21.0 | 8151.0 | 686.0 | 09.Jun.2031 | 340.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.618.101,39 | 21.0 | 9483.0 | 235.0 | 01.Mär.2026 | 688.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.593.550,00 | 20.0 | 9811.0 | 200.0 | 18.Mai.2025 | 500.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 3.592.812,50 | 20.0 | 9400.0 | 229.0 | 18.Dez.2025 | 700.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.579.152,78 | 20.0 | 8927.0 | 274.0 | 26.Jan.2026 | 138.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.560.553,75 | 20.0 | 8921.0 | 706.0 | 30.Mär.2032 | 440.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.539.161,00 | 20.0 | 9655.0 | 728.0 | 22.Apr.2032 | 425.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.532.573,79 | 20.0 | 9486.0 | 278.0 | 12.Mai.2026 | 625.0 |
PGASIJ | PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | 3.520.720,49 | 20.0 | 9881.0 | 109.0 | 16.Mai.2024 | 513.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.494.458,33 | 20.0 | 9805.0 | 154.0 | 12.Nov.2024 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.493.523,61 | 20.0 | 7874.0 | 692.0 | 28.Sep.2030 | 138.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.480.720,83 | 20.0 | 9130.0 | 363.0 | 12.Feb.2027 | 275.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.465.297,50 | 20.0 | 8189.0 | 585.0 | 21.Jan.2030 | 368.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.458.254,69 | 20.0 | 9602.0 | 196.0 | 22.Apr.2025 | 338.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.441.830,20 | 20.0 | 8817.0 | 292.0 | 15.Aug.2026 | 400.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.435.796,88 | 19.0 | 9144.0 | 204.0 | 06.Jun.2025 | 488.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.431.362,50 | 19.0 | 9438.0 | 203.0 | 12.Mai.2025 | 263.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.402.496,88 | 19.0 | 9083.0 | 284.0 | 31.Mär.2026 | 238.0 |
BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN RegS | Agency | 3.386.900,56 | 19.0 | 9950.0 | 33.0 | 31.Dez.2079 | 590.0 |
KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Agency | 3.357.875,00 | 19.0 | 9127.0 | 359.0 | 19.Apr.2027 | 475.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.340.279,17 | 19.0 | 8788.0 | 330.0 | 15.Sep.2027 | 163.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.332.958,33 | 19.0 | 8038.0 | 415.0 | 15.Jan.2028 | 500.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.329.094,67 | 19.0 | 8061.0 | 807.0 | 30.Sep.2040 | 294.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.328.113,89 | 19.0 | 8686.0 | 473.0 | 23.Apr.2028 | 175.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.310.314,58 | 19.0 | 8592.0 | 702.0 | 08.Apr.2031 | 263.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.304.875,00 | 19.0 | 7767.0 | 1270.0 | 30.Jun.2056 | 450.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.298.924,35 | 19.0 | 7886.0 | 532.0 | 04.Dez.2029 | 538.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.292.286,11 | 19.0 | 9555.0 | 197.0 | 29.Apr.2025 | 325.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.289.483,80 | 19.0 | 9096.0 | 309.0 | 17.Jun.2026 | 160.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.288.187,50 | 19.0 | 8358.0 | 681.0 | 24.Nov.2030 | 225.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.272.266,25 | 19.0 | 9490.0 | 445.0 | 12.Jun.2028 | 488.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.266.025,00 | 19.0 | 9036.0 | 244.0 | 28.Sep.2025 | 75.0 |
ECOPET | ECOPETROL SA | Agency | 3.252.281,77 | 18.0 | 7403.0 | 665.0 | 02.Nov.2031 | 463.0 |
IBAZAZ | AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | 3.251.864,58 | 18.0 | 9406.0 | 140.0 | 01.Sep.2024 | 350.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 3.178.954,93 | 18.0 | 10133.0 | 225.0 | 30.Sep.2027 | 584.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.157.282,50 | 18.0 | 9208.0 | 248.0 | 27.Okt.2025 | 195.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.134.041,32 | 18.0 | 9108.0 | 194.0 | 31.Dez.2079 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.116.300,00 | 18.0 | 6977.0 | 1581.0 | 24.Nov.2050 | 325.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.109.394,48 | 18.0 | 9119.0 | -15.0 | 18.Okt.2027 | 714.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.091.160,42 | 18.0 | 9289.0 | 382.0 | 17.Jul.2027 | 438.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.061.333,33 | 17.0 | 7375.0 | 484.0 | 15.Jan.2029 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.060.385,56 | 17.0 | 6075.0 | 1380.0 | 08.Feb.2051 | 383.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.051.912,50 | 17.0 | 10630.0 | 373.0 | 16.Nov.2028 | 777.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.040.522,29 | 17.0 | 7830.0 | 700.0 | 23.Sep.2036 | 347.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.039.072,63 | 17.0 | 7150.0 | 1282.0 | 19.Jan.2052 | 499.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.020.645,83 | 17.0 | 8624.0 | 369.0 | 18.Sep.2027 | 800.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.020.331,99 | 17.0 | 9996.0 | 13.0 | 07.Feb.2025 | 618.0 |
QGTS | NAKILAT INC RegS | Agency | 3.017.245,08 | 17.0 | 10436.0 | 495.0 | 31.Dez.2033 | 607.0 |
MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.011.471,82 | 17.0 | 9986.0 | 15.0 | 16.Aug.2024 | 567.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.968.343,75 | 17.0 | 6789.0 | 1886.0 | 24.Nov.2070 | 350.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.955.065,92 | 17.0 | 9642.0 | 357.0 | 14.Apr.2027 | 476.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.946.125,00 | 17.0 | 10268.0 | 76.0 | 31.Dez.2079 | 1388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.939.176,12 | 17.0 | 10595.0 | 1051.0 | 30.Mär.2040 | 613.0 |
BCHINA | BANK OF CHINA LTD RegS | Agency | 2.937.374,56 | 17.0 | 9951.0 | 154.0 | 13.Nov.2024 | 500.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 2.917.189,75 | 17.0 | 9871.0 | 480.0 | 01.Nov.2028 | 485.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.915.327,33 | 17.0 | 10361.0 | 1061.0 | 23.Feb.2042 | 651.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.908.810,42 | 16.0 | 9371.0 | 277.0 | 30.Apr.2028 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.895.375,00 | 16.0 | 9017.0 | 362.0 | 09.Mai.2027 | 475.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.892.550,00 | 16.0 | 7908.0 | 1304.0 | 25.Okt.2041 | 313.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.886.222,22 | 16.0 | 8950.0 | 215.0 | 01.Jul.2030 | 313.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.880.984,91 | 16.0 | 10149.0 | 188.0 | 30.Sep.2027 | 633.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.860.500,62 | 16.0 | 8850.0 | 505.0 | 09.Mai.2029 | 513.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.858.847,60 | 16.0 | 10163.0 | 858.0 | 23.Feb.2038 | 613.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 2.854.839,22 | 16.0 | 7552.0 | 655.0 | 19.Apr.2031 | 388.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 2.852.311,11 | 16.0 | 9817.0 | 174.0 | 11.Mär.2025 | 650.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.844.314,50 | 16.0 | 9458.0 | 185.0 | 25.Feb.2030 | 317.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 2.824.794,00 | 16.0 | 9856.0 | 115.0 | 31.Dez.2079 | 900.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 2.824.378,31 | 16.0 | 9105.0 | 238.0 | 10.Sep.2030 | 183.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.817.475,35 | 16.0 | 9424.0 | 169.0 | 22.Jan.2030 | 775.0 |
YPFDAR | YPF SA RegS | Agency | 2.812.465,38 | 16.0 | 9575.0 | 136.0 | 12.Feb.2026 | 900.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.790.265,00 | 16.0 | 9258.0 | 178.0 | 29.Jan.2025 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.788.752,34 | 16.0 | 8130.0 | 709.0 | 19.Jan.2032 | 419.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.787.817,50 | 16.0 | 9527.0 | 297.0 | 31.Jul.2029 | 463.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.783.000,00 | 16.0 | 7599.0 | 1657.0 | 25.Okt.2051 | 325.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.776.479,17 | 16.0 | 9211.0 | 475.0 | 14.Aug.2028 | 425.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.771.779,27 | 16.0 | 9785.0 | 377.0 | 15.Jun.2027 | 430.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.771.428,54 | 16.0 | 7100.0 | 1152.0 | 27.Sep.2051 | 455.0 |
COMCEL | CT TRUST RegS | Industrie | 2.753.433,33 | 16.0 | 8030.0 | 661.0 | 03.Feb.2032 | 513.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.747.127,95 | 16.0 | 7933.0 | 342.0 | 22.Mär.2030 | 538.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.727.787,15 | 15.0 | 8983.0 | 102.0 | 31.Dez.2079 | 650.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 2.723.986,11 | 15.0 | 9261.0 | 252.0 | 08.Jan.2026 | 650.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.717.435,81 | 15.0 | 10288.0 | 415.0 | 23.Aug.2032 | 578.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.679.327,83 | 15.0 | 8875.0 | 352.0 | 19.Jan.2027 | 326.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.677.747,57 | 15.0 | 9724.0 | 262.0 | 14.Mär.2026 | 695.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.676.861,78 | 15.0 | 10193.0 | 418.0 | 17.Jan.2028 | 575.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.673.350,83 | 15.0 | 7102.0 | 1644.0 | 19.Aug.2050 | 306.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.666.125,00 | 15.0 | 8861.0 | 272.0 | 19.Jan.2026 | 150.0 |
NEXA | VM HOLDING SA RegS | Industrie | 2.665.298,61 | 15.0 | 9314.0 | 354.0 | 04.Mai.2027 | 538.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.661.804,63 | 15.0 | 10488.0 | 374.0 | 15.Okt.2029 | 1338.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 2.660.949,21 | 15.0 | 9325.0 | 235.0 | 02.Sep.2025 | 221.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.660.525,00 | 15.0 | 7575.0 | 540.0 | 15.Dez.2029 | 513.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.659.306,44 | 15.0 | 8613.0 | 489.0 | 31.Mär.2034 | 216.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.648.126,29 | 15.0 | 9321.0 | 329.0 | 19.Okt.2026 | 324.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.647.450,71 | 15.0 | 9279.0 | 405.0 | 07.Okt.2032 | 386.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.645.335,70 | 15.0 | 9214.0 | 350.0 | 24.Mai.2027 | 718.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.645.183,33 | 15.0 | 9380.0 | 176.0 | 05.Feb.2025 | 525.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 2.639.436,82 | 15.0 | 8196.0 | 331.0 | 21.Jan.2032 | 325.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.628.544,44 | 15.0 | 8100.0 | 459.0 | 28.Apr.2028 | 288.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.624.329,17 | 15.0 | 8536.0 | 772.0 | 14.Okt.2038 | 485.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 2.615.198,44 | 15.0 | 7742.0 | 803.0 | 10.Aug.2037 | 563.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.613.794,44 | 15.0 | 9928.0 | 70.0 | 11.Dez.2028 | 452.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.609.290,67 | 15.0 | 9922.0 | 411.0 | 17.Jan.2028 | 638.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.592.090,28 | 15.0 | 9175.0 | 211.0 | 16.Jun.2025 | 313.0 |
OCPMR | OCP SA RegS | Agency | 2.589.333,33 | 15.0 | 8000.0 | 681.0 | 23.Jun.2031 | 375.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.585.600,00 | 15.0 | 7900.0 | 628.0 | 27.Apr.2031 | 450.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.579.458,33 | 15.0 | 8225.0 | 441.0 | 21.Jul.2028 | 575.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.570.064,58 | 15.0 | 8571.0 | 227.0 | 31.Dez.2079 | 700.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.568.257,61 | 15.0 | 9108.0 | 249.0 | 28.Okt.2025 | 163.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.562.642,67 | 15.0 | 9467.0 | 184.0 | 18.Feb.2025 | 259.0 |
TUPRST | TURKIYE PETROL RAFINERILERI AS RegS | Industrie | 2.560.278,00 | 15.0 | 9536.0 | 147.0 | 18.Okt.2024 | 450.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.558.414,44 | 15.0 | 9050.0 | 259.0 | 08.Jan.2026 | 430.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.551.608,89 | 14.0 | 8842.0 | 1228.0 | 14.Apr.2052 | 620.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.544.966,67 | 14.0 | 9017.0 | 297.0 | 12.Mai.2026 | 200.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.543.375,00 | 14.0 | 10327.0 | 423.0 | 24.Apr.2028 | 663.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.542.610,42 | 14.0 | 9675.0 | 119.0 | 20.Jun.2024 | 413.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.542.131,94 | 14.0 | 8700.0 | 344.0 | 01.Feb.2027 | 475.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.536.143,75 | 14.0 | 9188.0 | 279.0 | 15.Mai.2026 | 588.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.509.902,78 | 14.0 | 9589.0 | 107.0 | 29.Apr.2024 | 163.0 |
ADROIJ | ADARO INDONESIA PT RegS | Industrie | 2.502.391,67 | 14.0 | 9458.0 | 152.0 | 31.Okt.2024 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.497.760,00 | 14.0 | 6900.0 | -134.0 | 31.Dez.2079 | 430.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.497.406,25 | 14.0 | 8200.0 | 763.0 | 31.Mär.2036 | 263.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.496.877,78 | 14.0 | 9879.0 | 119.0 | 19.Jun.2024 | 425.0 |
PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Finanzinstitute | 2.487.136,17 | 14.0 | 9489.0 | 145.0 | 27.Sep.2024 | 328.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.476.236,80 | 14.0 | 10089.0 | 473.0 | 27.Sep.2028 | 472.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.471.474,17 | 14.0 | 8232.0 | 1438.0 | 16.Mär.2052 | 475.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.468.345,83 | 14.0 | 8711.0 | 462.0 | 28.Apr.2028 | 263.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.461.093,75 | 14.0 | 8196.0 | 660.0 | 10.Sep.2030 | 263.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.454.273,61 | 14.0 | 9386.0 | 266.0 | 16.Jan.2026 | 295.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.429.895,83 | 14.0 | 9627.0 | 300.0 | 22.Jun.2026 | 375.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.423.327,78 | 14.0 | 9555.0 | 534.0 | 13.Mai.2029 | 389.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.422.073,33 | 14.0 | 9899.0 | 9.0 | 31.Dez.2079 | 470.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.405.158,23 | 14.0 | 10002.0 | 236.0 | 19.Okt.2025 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.400.791,67 | 14.0 | 9928.0 | 743.0 | 22.Jul.2032 | 463.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.398.122,52 | 14.0 | 8725.0 | 323.0 | 02.Okt.2031 | 334.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.391.920,14 | 14.0 | 10158.0 | 1211.0 | 23.Apr.2045 | 588.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.391.548,96 | 14.0 | 7190.0 | 568.0 | 04.Feb.2030 | 438.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.391.220,00 | 14.0 | 9175.0 | 185.0 | 31.Dez.2079 | 330.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.390.501,39 | 14.0 | 8942.0 | 454.0 | 26.Apr.2029 | 625.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.387.612,50 | 14.0 | 8500.0 | 219.0 | 31.Dez.2079 | 363.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.382.602,08 | 14.0 | 9124.0 | 392.0 | 16.Aug.2027 | 413.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.372.175,00 | 13.0 | 8981.0 | 247.0 | 31.Dez.2079 | 450.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.368.061,11 | 13.0 | 8352.0 | 287.0 | 02.Feb.2027 | 775.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.366.272,92 | 13.0 | 7349.0 | 359.0 | 21.Jul.2027 | 695.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.363.417,71 | 13.0 | 10075.0 | 575.0 | 18.Mai.2030 | 588.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.359.331,25 | 13.0 | 8000.0 | 552.0 | 15.Nov.2029 | 388.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.359.288,19 | 13.0 | 9250.0 | 279.0 | 17.Apr.2026 | 438.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.356.200,00 | 13.0 | 8415.0 | 559.0 | 21.Sep.2029 | 399.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.351.908,33 | 13.0 | 9717.0 | 419.0 | 26.Jan.2028 | 538.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.349.713,89 | 13.0 | 8858.0 | 315.0 | 23.Sep.2026 | 363.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.344.020,56 | 13.0 | 11614.0 | 1152.0 | 20.Jan.2042 | 625.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.329.898,96 | 13.0 | 9196.0 | 441.0 | 27.Sep.2028 | 650.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.328.112,50 | 13.0 | 9450.0 | 173.0 | 11.Jan.2025 | 270.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.326.689,06 | 13.0 | 9117.0 | 237.0 | 08.Sep.2025 | 188.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.324.997,50 | 13.0 | 8921.0 | 444.0 | 25.Mär.2029 | 625.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.318.384,03 | 13.0 | 9850.0 | 191.0 | 17.Apr.2025 | 538.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.318.350,00 | 13.0 | 9500.0 | 111.0 | 23.Mai.2024 | 488.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.315.205,56 | 13.0 | 10039.0 | 139.0 | 07.Sep.2024 | 688.0 |
YPFDAR | YPF SA RegS | Agency | 2.314.659,72 | 13.0 | 8216.0 | 368.0 | 30.Jun.2029 | 900.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.313.945,83 | 13.0 | 8821.0 | 260.0 | 24.Jan.2026 | 500.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.308.129,60 | 13.0 | 8113.0 | 670.0 | 17.Mai.2031 | 380.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.301.118,06 | 13.0 | 9824.0 | 101.0 | 08.Apr.2024 | 400.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.299.697,17 | 13.0 | 8158.0 | 754.0 | 12.Jan.2032 | 288.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.292.209,40 | 13.0 | 8814.0 | 382.0 | 15.Mär.2027 | 119.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.290.200,00 | 13.0 | 9371.0 | 363.0 | 06.Apr.2027 | 375.0 |
ANGSJ | ANGLOGOLD ASHANTI LTD | Industrie | 2.267.362,50 | 13.0 | 8589.0 | 494.0 | 01.Nov.2028 | 338.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.259.328,12 | 13.0 | 9700.0 | 196.0 | 22.Okt.2025 | 825.0 |
KZOKZ | KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Agency | 2.253.791,67 | 13.0 | 7360.0 | 794.0 | 14.Apr.2033 | 350.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.242.743,75 | 13.0 | 8500.0 | 587.0 | 18.Jun.2030 | 488.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.233.544,44 | 13.0 | 8542.0 | 431.0 | 28.Sep.2027 | 100.0 |
ECOPET | ECOPETROL SA | Agency | 2.230.870,83 | 13.0 | 7961.0 | 950.0 | 18.Sep.2043 | 738.0 |
OCPMR | OCP SA RegS | Agency | 2.227.912,50 | 13.0 | 9899.0 | 103.0 | 25.Apr.2024 | 563.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.226.848,96 | 13.0 | 8577.0 | 261.0 | 04.Apr.2026 | 713.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.207.831,45 | 13.0 | 8808.0 | 518.0 | 04.Feb.2039 | 688.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.189.497,50 | 12.0 | 9576.0 | 278.0 | 27.Apr.2026 | 388.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.186.897,50 | 12.0 | 9455.0 | 172.0 | 10.Jan.2025 | 270.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.184.633,33 | 12.0 | 9063.0 | 268.0 | 13.Jan.2026 | 213.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.183.494,44 | 12.0 | 8299.0 | 670.0 | 28.Okt.2030 | 250.0 |
FLEX | FLEX LTD | Industrie | 2.183.220,00 | 12.0 | 9573.0 | 520.0 | 15.Jun.2029 | 488.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.180.100,00 | 12.0 | 8965.0 | 319.0 | 24.Jan.2027 | 750.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.169.612,50 | 12.0 | 9674.0 | 108.0 | 15.Mai.2024 | 538.0 |
OCPMR | OCP SA RegS | Agency | 2.167.583,33 | 12.0 | 7100.0 | 1238.0 | 23.Jun.2051 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.165.379,69 | 12.0 | 7672.0 | 655.0 | 29.Jun.2032 | 268.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.163.437,50 | 12.0 | 9100.0 | 109.0 | 25.Mai.2024 | 875.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.160.628,89 | 12.0 | 8300.0 | 368.0 | 08.Mär.2027 | 280.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrie | 2.159.987,50 | 12.0 | 9630.0 | 147.0 | 15.Nov.2024 | 538.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.159.011,46 | 12.0 | 8727.0 | 857.0 | 01.Feb.2036 | 615.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.158.680,56 | 12.0 | 8375.0 | 381.0 | 01.Okt.2027 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.151.987,33 | 12.0 | 9257.0 | 420.0 | 06.Dez.2027 | 340.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.148.940,97 | 12.0 | 8405.0 | 277.0 | 07.Mai.2029 | 513.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.145.410,56 | 12.0 | 7656.0 | 759.0 | 14.Sep.2032 | 305.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.144.729,89 | 12.0 | 9746.0 | 484.0 | 19.Sep.2028 | 445.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Finanzinstitute | 2.140.826,67 | 12.0 | 8705.0 | 197.0 | 31.Dez.2079 | 440.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.140.516,40 | 12.0 | 9607.0 | 377.0 | 15.Jun.2032 | 460.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.140.042,00 | 12.0 | 8908.0 | 326.0 | 09.Sep.2026 | 262.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.139.691,67 | 12.0 | 8225.0 | 621.0 | 18.Mär.2031 | 550.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.137.325,00 | 12.0 | 8902.0 | 316.0 | 18.Sep.2026 | 438.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.134.275,00 | 12.0 | 9574.0 | 368.0 | 05.Mai.2027 | 338.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.133.774,40 | 12.0 | 8800.0 | 295.0 | 17.Mai.2026 | 263.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.133.333,33 | 12.0 | 8750.0 | 328.0 | 16.Nov.2026 | 400.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.132.780,00 | 12.0 | 8614.0 | 230.0 | 30.Okt.2025 | 695.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.130.021,67 | 12.0 | 9596.0 | 420.0 | 24.Jan.2028 | 545.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.129.120,14 | 12.0 | 8074.0 | 206.0 | 04.Jun.2025 | 388.0 |
WOORIB | WOORI BANK CO LTD RegS | Finanzinstitute | 2.119.775,00 | 12.0 | 9908.0 | 105.0 | 30.Apr.2024 | 475.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.112.193,22 | 12.0 | 8886.0 | 706.0 | 16.Apr.2034 | 470.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.110.873,33 | 12.0 | 9364.0 | 201.0 | 29.Apr.2025 | 150.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.109.570,67 | 12.0 | 8111.0 | 691.0 | 18.Mär.2031 | 298.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 2.101.079,17 | 12.0 | 9836.0 | 199.0 | 13.Mai.2025 | 475.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.099.300,00 | 12.0 | 7465.0 | 634.0 | 15.Aug.2030 | 325.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.088.743,75 | 12.0 | 6893.0 | 1533.0 | 12.Jan.2052 | 363.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.077.195,10 | 12.0 | 8650.0 | 549.0 | 05.Apr.2036 | 435.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.074.400,35 | 12.0 | 8983.0 | 406.0 | 20.Jul.2027 | 213.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 2.072.698,54 | 12.0 | 9396.0 | 166.0 | 31.Dez.2079 | 565.0 |
DLLTD | DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrie | 2.069.375,00 | 12.0 | 9100.0 | 109.0 | 25.Mai.2024 | 875.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.069.240,62 | 12.0 | 9539.0 | 259.0 | 06.Feb.2026 | 680.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.065.325,62 | 12.0 | 9001.0 | 277.0 | 30.Mär.2026 | 375.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.058.741,67 | 12.0 | 9355.0 | 405.0 | 18.Sep.2027 | 350.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.055.360,69 | 12.0 | 9113.0 | 200.0 | 31.Dez.2079 | 528.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.052.978,00 | 12.0 | 9805.0 | 1214.0 | 08.Apr.2043 | 506.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.045.435,67 | 12.0 | 8500.0 | 752.0 | 31.Aug.2036 | 354.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.042.097,85 | 12.0 | 10077.0 | 587.0 | 23.Apr.2030 | 488.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.041.265,62 | 12.0 | 9524.0 | 940.0 | 31.Mai.2038 | 638.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.041.010,83 | 12.0 | 7696.0 | 324.0 | 31.Dez.2079 | 545.0 |
CIMBMK | CIMB BANK BHD MTN RegS | Agency | 2.040.254,81 | 12.0 | 9980.0 | 6.0 | 09.Okt.2024 | 559.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.034.656,25 | 12.0 | 9196.0 | 256.0 | 24.Nov.2025 | 163.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 2.030.396,88 | 12.0 | 8738.0 | 334.0 | 30.Jan.2027 | 638.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.019.305,56 | 11.0 | 7711.0 | 254.0 | 01.Apr.2026 | 775.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.016.316,92 | 11.0 | 8309.0 | 461.0 | 30.Jun.2028 | 413.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.014.480,12 | 11.0 | 9899.0 | 93.0 | 15.Apr.2024 | 600.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.010.250,00 | 11.0 | 9941.0 | 477.0 | 15.Jan.2029 | 600.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.005.718,83 | 11.0 | 9814.0 | 274.0 | 24.Mär.2026 | 436.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.999.759,06 | 11.0 | 9035.0 | 294.0 | 14.Apr.2026 | 125.0 |
BMRIIJ | PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | 1.996.833,33 | 11.0 | 9817.0 | 101.0 | 11.Apr.2024 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.995.765,28 | 11.0 | 10255.0 | 1220.0 | 08.Apr.2044 | 550.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.993.500,00 | 11.0 | 9805.0 | 58.0 | 15.Apr.2029 | 375.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.992.631,94 | 11.0 | 9855.0 | 298.0 | 22.Jun.2026 | 438.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC SUCUR RegS | Industrie | 1.991.365,30 | 11.0 | 9299.0 | 323.0 | 01.Jun.2028 | 638.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 1.988.350,00 | 11.0 | 9197.0 | 100.0 | 31.Dez.2079 | 625.0 |
FSRSJ | FIRSTRAND BANK LTD RegS | Finanzinstitute | 1.982.188,54 | 11.0 | 9908.0 | 9.0 | 23.Apr.2028 | 625.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.978.503,61 | 11.0 | 9835.0 | 222.0 | 04.Aug.2025 | 438.0 |
PCORPM | PETRON CORP RegS | Industrie | 1.977.931,39 | 11.0 | 8739.0 | 271.0 | 31.Dez.2079 | 595.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.977.509,20 | 11.0 | 9456.0 | 719.0 | 01.Apr.2033 | 575.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.974.837,50 | 11.0 | 8486.0 | 372.0 | 17.Jul.2027 | 563.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.973.145,83 | 11.0 | 9805.0 | 176.0 | 28.Jan.2025 | 413.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 1.971.194,93 | 11.0 | 6305.0 | 1352.0 | 03.Aug.2050 | 403.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 1.966.937,50 | 11.0 | 8858.0 | 615.0 | 09.Jul.2030 | 413.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.961.889,58 | 11.0 | 9780.0 | 51.0 | 01.Okt.2028 | 595.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.960.388,89 | 11.0 | 9642.0 | 27.0 | 29.Jun.2028 | 700.0 |
OCPMR | OCP SA RegS | Agency | 1.960.125,00 | 11.0 | 9614.0 | 238.0 | 22.Okt.2025 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.953.223,33 | 11.0 | 9305.0 | 516.0 | 11.Apr.2029 | 398.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.948.060,89 | 11.0 | 8768.0 | 335.0 | 14.Okt.2031 | 200.0 |
ENELIM | ENERSIS AMERICAS SA | Versorger | 1.947.194,44 | 11.0 | 9574.0 | 320.0 | 25.Okt.2026 | 400.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 1.946.367,50 | 11.0 | 9106.0 | 305.0 | 31.Dez.2079 | 420.0 |
OCPMR | OCP SA RegS | Agency | 1.938.445,83 | 11.0 | 8952.0 | 1029.0 | 25.Apr.2044 | 688.0 |
MEDCIJ | MEDCO OAK TREE PTE LTD RegS | Industrie | 1.937.034,72 | 11.0 | 9425.0 | 271.0 | 14.Mai.2026 | 738.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.932.319,44 | 11.0 | 9596.0 | 261.0 | 01.Aug.2026 | 475.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 1.930.980,00 | 11.0 | 7982.0 | 562.0 | 30.Jan.2030 | 450.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 1.926.041,67 | 11.0 | 9400.0 | 143.0 | 01.Okt.2024 | 488.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.924.555,56 | 11.0 | 9617.0 | 276.0 | 17.Mär.2026 | 475.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.921.050,00 | 11.0 | 7850.0 | 1238.0 | 30.Sep.2040 | 325.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.920.013,89 | 11.0 | 9383.0 | 273.0 | 29.Apr.2026 | 550.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 1.917.688,89 | 11.0 | 9400.0 | 375.0 | 13.Mai.2028 | 530.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.913.597,22 | 11.0 | 9411.0 | 287.0 | 31.Dez.2079 | 463.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 1.909.633,78 | 11.0 | 9386.0 | 365.0 | 29.Mär.2027 | 339.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.905.000,00 | 11.0 | 9317.0 | 300.0 | 31.Dez.2079 | 450.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.904.710,42 | 11.0 | 9914.0 | 171.0 | 28.Jan.2025 | 750.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.888.083,33 | 11.0 | 9339.0 | 375.0 | 06.Jul.2027 | 485.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 1.888.058,33 | 11.0 | 8405.0 | 626.0 | 01.Okt.2030 | 375.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.885.581,67 | 11.0 | 9369.0 | 215.0 | 24.Jun.2030 | 245.0 |
FLEX | FLEXTRONICS INTERNATIONAL LTD. | Industrie | 1.885.235,42 | 11.0 | 9796.0 | 199.0 | 15.Jun.2025 | 475.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.883.903,33 | 11.0 | 7838.0 | 527.0 | 08.Mär.2029 | 335.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.883.302,43 | 11.0 | 9789.0 | 207.0 | 10.Jun.2025 | 438.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.882.456,67 | 11.0 | 9852.0 | 168.0 | 12.Feb.2025 | 515.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 1.879.625,00 | 11.0 | 9263.0 | 205.0 | 18.Jun.2025 | 525.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.876.500,00 | 11.0 | 9236.0 | 366.0 | 30.Jun.2027 | 650.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.876.291,67 | 11.0 | 9271.0 | 331.0 | 03.Okt.2026 | 238.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 1.873.926,39 | 11.0 | 8356.0 | 444.0 | 22.Mär.2028 | 325.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 1.872.958,33 | 11.0 | 9314.0 | 390.0 | 07.Aug.2027 | 413.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.869.684,38 | 11.0 | 9717.0 | 478.0 | 10.Okt.2028 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.864.243,00 | 11.0 | 9283.0 | 181.0 | 12.Feb.2030 | 352.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.861.050,00 | 11.0 | 9296.0 | 291.0 | 14.Sep.2026 | 495.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.859.240,54 | 11.0 | 8672.0 | 1430.0 | 22.Apr.2049 | 438.0 |
AES | AES GENER SA RegS | Versorger | 1.857.903,12 | 11.0 | 9630.0 | 122.0 | 26.Mär.2079 | 713.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.855.041,67 | 11.0 | 9021.0 | 331.0 | 15.Apr.2027 | 588.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 1.845.612,50 | 10.0 | 9600.0 | 402.0 | 18.Jan.2028 | 650.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.844.034,72 | 10.0 | 9139.0 | 239.0 | 22.Sep.2025 | 163.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 1.840.328,12 | 10.0 | 9442.0 | 186.0 | 31.Mär.2025 | 513.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.831.286,00 | 10.0 | 10063.0 | 257.0 | 17.Jan.2026 | 625.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.826.490,31 | 10.0 | 9289.0 | 208.0 | 30.Sep.2027 | 175.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 1.824.918,33 | 10.0 | 9475.0 | 250.0 | 31.Dez.2079 | 380.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.821.894,79 | 10.0 | 8811.0 | 618.0 | 08.Jul.2030 | 375.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.821.291,67 | 10.0 | 9067.0 | 269.0 | 15.Jan.2026 | 213.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.820.448,30 | 10.0 | 8133.0 | 739.0 | 27.Apr.2032 | 354.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.819.625,00 | 10.0 | 9824.0 | 309.0 | 13.Okt.2026 | 650.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 1.817.104,17 | 10.0 | 8875.0 | 315.0 | 31.Okt.2026 | 538.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.813.701,74 | 10.0 | 9502.0 | 180.0 | 28.Feb.2025 | 688.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.811.694,44 | 10.0 | 8799.0 | 308.0 | 01.Okt.2026 | 550.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.811.062,50 | 10.0 | 8800.0 | 418.0 | 30.Mär.2028 | 538.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.810.645,83 | 10.0 | 11846.0 | 655.0 | 01.Dez.2031 | 738.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.809.690,47 | 10.0 | 9371.0 | 251.0 | 22.Jan.2031 | 788.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.805.349,48 | 10.0 | 9605.0 | 143.0 | 24.Sep.2024 | 313.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.804.777,92 | 10.0 | 8547.0 | 268.0 | 29.Jan.2031 | 327.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.804.573,11 | 10.0 | 8985.0 | 312.0 | 29.Jun.2026 | 166.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.796.305,56 | 10.0 | 8724.0 | 418.0 | 11.Apr.2028 | 580.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.793.291,67 | 10.0 | 8755.0 | 276.0 | 26.Apr.2026 | 525.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.793.000,00 | 10.0 | 8055.0 | 256.0 | 31.Dez.2079 | 570.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.792.604,31 | 10.0 | 8280.0 | 738.0 | 19.Jan.2032 | 335.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.791.020,83 | 10.0 | 10306.0 | 883.0 | 21.Nov.2036 | 688.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 1.789.206,25 | 10.0 | 9352.0 | 217.0 | 09.Jul.2025 | 325.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.788.946,45 | 10.0 | 7750.0 | 1300.0 | 30.Nov.2046 | 439.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.787.947,92 | 10.0 | 9471.0 | 1173.0 | 08.Nov.2042 | 525.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.786.072,94 | 10.0 | 8886.0 | 357.0 | 04.Feb.2032 | 338.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 1.781.666,67 | 10.0 | 5900.0 | 178.0 | 01.Mär.2025 | 700.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.780.833,48 | 10.0 | 7951.0 | 1226.0 | 20.Nov.2048 | 538.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.780.546,11 | 10.0 | 8900.0 | 286.0 | 16.Mär.2031 | 175.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.777.667,25 | 10.0 | 9705.0 | 519.0 | 22.Apr.2029 | 413.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.776.600,00 | 10.0 | 9724.0 | 118.0 | 21.Jun.2024 | 585.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.775.016,67 | 10.0 | 7355.0 | 691.0 | 19.Jan.2031 | 238.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.768.500,00 | 10.0 | 9625.0 | 692.0 | 13.Mai.2032 | 563.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.767.912,50 | 10.0 | 9658.0 | -30.0 | 31.Dez.2079 | 388.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.764.126,67 | 10.0 | 8812.0 | 574.0 | 11.Sep.2029 | 300.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.759.825,00 | 10.0 | 9661.0 | 718.0 | 17.Jan.2033 | 650.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.755.625,00 | 10.0 | 8702.0 | 498.0 | 20.Jan.2029 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.753.264,58 | 10.0 | 9061.0 | 517.0 | 30.Apr.2029 | 425.0 |
FLEX | FLEX LTD | Industrie | 1.752.441,75 | 10.0 | 9561.0 | 581.0 | 12.Mai.2030 | 488.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.751.705,56 | 10.0 | 7521.0 | 172.0 | 01.Feb.2025 | 688.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.751.200,00 | 10.0 | 9680.0 | 513.0 | 11.Feb.2029 | 440.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.749.456,25 | 10.0 | 9717.0 | 187.0 | 31.Dez.2079 | 613.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 1.749.241,26 | 10.0 | 9500.0 | 486.0 | 05.Jul.2034 | 588.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.746.534,72 | 10.0 | 8717.0 | 581.0 | 28.Aug.2029 | 238.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.740.000,00 | 10.0 | 9417.0 | 231.0 | 15.Okt.2025 | 575.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.739.812,50 | 10.0 | 9602.0 | 1277.0 | 31.Jan.2043 | 450.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 1.738.725,00 | 10.0 | 9444.0 | 462.0 | 01.Nov.2028 | 555.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.733.500,00 | 10.0 | 8600.0 | 263.0 | 27.Jan.2026 | 450.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.727.954,86 | 10.0 | 9717.0 | 145.0 | 10.Okt.2024 | 350.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.723.968,75 | 10.0 | 11233.0 | 916.0 | 27.Okt.2036 | 650.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.720.568,75 | 10.0 | 9033.0 | 265.0 | 31.Dez.2079 | 450.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.713.442,50 | 10.0 | 8105.0 | 743.0 | 19.Jan.2032 | 315.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 1.711.847,22 | 10.0 | 8471.0 | 298.0 | 23.Jul.2026 | 550.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.708.860,00 | 10.0 | 10952.0 | 1024.0 | 16.Apr.2040 | 675.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.701.216,67 | 10.0 | 7000.0 | 616.0 | 31.Dez.2079 | 475.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.701.150,00 | 10.0 | 7671.0 | 731.0 | 15.Jan.2032 | 338.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.697.593,95 | 10.0 | 9219.0 | 254.0 | 31.Dez.2079 | 772.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.697.375,00 | 10.0 | 8308.0 | 681.0 | 28.Okt.2031 | 450.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.695.156,25 | 10.0 | 8896.0 | 229.0 | 15.Aug.2025 | 263.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.693.458,33 | 10.0 | 8464.0 | 662.0 | 17.Sep.2030 | 263.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.687.612,50 | 10.0 | 9115.0 | 191.0 | 02.Mai.2025 | 675.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.685.125,00 | 10.0 | 9186.0 | 400.0 | 11.Okt.2027 | 395.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.684.685,50 | 10.0 | 9297.0 | 430.0 | 19.Jan.2028 | 360.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.684.125,00 | 10.0 | 9100.0 | 310.0 | 07.Okt.2026 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.683.798,47 | 10.0 | 8789.0 | 581.0 | 13.Jan.2030 | 385.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.681.500,00 | 10.0 | 8696.0 | 303.0 | 30.Sep.2031 | 325.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 1.681.075,00 | 10.0 | 9267.0 | 212.0 | 17.Jun.2025 | 275.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.680.140,54 | 10.0 | 6858.0 | 1610.0 | 06.Dez.2059 | 390.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.680.138,00 | 10.0 | 9287.0 | 357.0 | 21.Jan.2032 | 285.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.676.713,89 | 10.0 | 9330.0 | 273.0 | 19.Apr.2026 | 595.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Industrie | 1.676.274,38 | 10.0 | 10921.0 | 855.0 | 01.Mär.2035 | 638.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.675.971,00 | 9.0 | 11430.0 | 836.0 | 27.Jul.2035 | 750.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.672.828,75 | 9.0 | 9642.0 | 1272.0 | 01.Dez.2052 | 650.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.672.425,00 | 9.0 | 9233.0 | 515.0 | 19.Jan.2029 | 338.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.671.126,26 | 9.0 | 9691.0 | 193.0 | 07.Apr.2025 | 306.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.670.854,17 | 9.0 | 7550.0 | 690.0 | 08.Aug.2031 | 375.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.669.924,58 | 9.0 | 7126.0 | 1302.0 | 09.Jun.2051 | 475.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.669.375,00 | 9.0 | 8200.0 | 563.0 | 30.Okt.2029 | 375.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.669.125,00 | 9.0 | 8171.0 | 322.0 | 29.Nov.2026 | 563.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 1.669.010,19 | 9.0 | 9513.0 | 121.0 | 17.Jun.2024 | 95.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.668.077,83 | 9.0 | 8650.0 | 121.0 | 31.Dez.2079 | 575.0 |
WARBAB | WARBA SUKUK LIMITED MTN RegS | Finanzinstitute | 1.666.805,80 | 9.0 | 9658.0 | 144.0 | 24.Sep.2024 | 298.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.666.516,67 | 9.0 | 6933.0 | 1564.0 | 10.Sep.2051 | 350.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.663.271,88 | 9.0 | 8475.0 | 601.0 | 30.Mär.2031 | 588.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.661.374,09 | 9.0 | 6730.0 | 486.0 | 05.Jun.2034 | 0.0 |
ECOPET | ECOPETROL SA | Agency | 1.660.774,27 | 9.0 | 6286.0 | 1025.0 | 02.Nov.2051 | 588.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.658.000,00 | 9.0 | 10005.0 | 142.0 | 15.Okt.2024 | 825.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.652.075,00 | 9.0 | 9099.0 | 217.0 | 31.Dez.2079 | 550.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.647.246,88 | 9.0 | 9552.0 | 209.0 | 30.Jun.2025 | 613.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.646.187,50 | 9.0 | 8914.0 | 988.0 | 11.Apr.2038 | 520.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.640.615,69 | 9.0 | 8433.0 | 1291.0 | 05.Jun.2115 | 685.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 1.632.503,33 | 9.0 | 7951.0 | 220.0 | 31.Dez.2079 | 430.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.631.439,24 | 9.0 | 9394.0 | 359.0 | 04.Apr.2027 | 438.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.630.742,55 | 9.0 | 9011.0 | 309.0 | 22.Jun.2026 | 196.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.625.362,50 | 9.0 | 8958.0 | 288.0 | 29.Mär.2026 | 150.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.624.507,50 | 9.0 | 8964.0 | 579.0 | 29.Jan.2030 | 420.0 |
FLEX | FLEX LTD | Industrie | 1.624.483,17 | 9.0 | 9504.0 | 266.0 | 01.Feb.2026 | 375.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.617.734,38 | 9.0 | 6350.0 | 577.0 | 30.Dez.2030 | 538.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.615.683,33 | 9.0 | 10011.0 | 1209.0 | 31.Jan.2046 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.615.323,62 | 9.0 | 9983.0 | 6.0 | 08.Jul.2024 | 571.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.614.731,62 | 9.0 | 8371.0 | 721.0 | 26.Okt.2031 | 318.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.612.981,25 | 9.0 | 8396.0 | 708.0 | 06.Mai.2031 | 250.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.608.687,50 | 9.0 | 9521.0 | 436.0 | 31.Jan.2028 | 388.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.607.788,67 | 9.0 | 9974.0 | 428.0 | 26.Jan.2028 | 488.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.604.500,00 | 9.0 | 9849.0 | 107.0 | 15.Mai.2024 | 513.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.604.188,89 | 9.0 | 9924.0 | 157.0 | 31.Dez.2079 | 625.0 |
ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 1.602.600,00 | 9.0 | 9613.0 | 99.0 | 18.Apr.2024 | 950.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.600.375,00 | 9.0 | 8002.0 | 311.0 | 21.Sep.2026 | 613.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.596.717,92 | 9.0 | 9075.0 | 409.0 | 12.Okt.2027 | 350.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.595.477,75 | 9.0 | 8831.0 | 271.0 | 26.Jan.2026 | 213.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.595.015,62 | 9.0 | 8963.0 | 559.0 | 30.Jun.2030 | 675.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 1.593.486,67 | 9.0 | 9875.0 | 129.0 | 31.Jul.2024 | 595.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.587.033,33 | 9.0 | 6600.0 | 587.0 | 15.Jun.2033 | 575.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.583.372,92 | 9.0 | 8214.0 | 400.0 | 15.Jan.2028 | 650.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.582.115,62 | 9.0 | 9075.0 | 270.0 | 30.Mär.2026 | 488.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.580.868,75 | 9.0 | 8721.0 | 559.0 | 30.Jul.2030 | 438.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.580.233,33 | 9.0 | 6517.0 | 1763.0 | 16.Jul.2070 | 370.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.579.500,00 | 9.0 | 9808.0 | 392.0 | 27.Jul.2027 | 425.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.578.735,90 | 9.0 | 8752.0 | 259.0 | 29.Mär.2026 | 385.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.575.784,49 | 9.0 | 8133.0 | 384.0 | 13.Dez.2028 | 430.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.574.175,00 | 9.0 | 8530.0 | 1252.0 | 30.Apr.2049 | 550.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.571.066,67 | 9.0 | 9811.0 | 136.0 | 15.Sep.2024 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.569.345,00 | 9.0 | 10192.0 | 149.0 | 16.Nov.2025 | 778.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.565.761,20 | 9.0 | 9661.0 | 438.0 | 18.Jul.2033 | 713.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.562.375,00 | 9.0 | 7652.0 | 429.0 | 15.Jun.2028 | 600.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.561.200,00 | 9.0 | 9686.0 | 229.0 | 31.Jul.2026 | 713.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.558.768,85 | 9.0 | 9731.0 | 224.0 | 14.Sep.2026 | 586.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 1.555.008,89 | 9.0 | 9611.0 | 157.0 | 13.Nov.2024 | 302.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.550.955,56 | 9.0 | 9564.0 | 146.0 | 02.Okt.2024 | 275.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.546.718,06 | 9.0 | 6700.0 | 178.0 | 11.Mär.2025 | 895.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.545.761,11 | 9.0 | 9636.0 | 477.0 | 28.Aug.2028 | 388.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 1.543.325,00 | 9.0 | 9183.0 | 239.0 | 15.Sep.2025 | 200.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.541.529,00 | 9.0 | 7133.0 | 1403.0 | 18.Mär.2051 | 430.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.541.422,30 | 9.0 | 9036.0 | 270.0 | 13.Jan.2026 | 164.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.540.633,33 | 9.0 | 9377.0 | 185.0 | 06.Apr.2025 | 550.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.538.000,00 | 9.0 | 9458.0 | 367.0 | 30.Mär.2027 | 325.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Industrie | 1.535.933,33 | 9.0 | 9475.0 | 119.0 | 19.Jun.2024 | 488.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.534.655,13 | 9.0 | 7400.0 | 503.0 | 30.Jun.2031 | 725.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.533.825,00 | 9.0 | 8486.0 | 353.0 | 23.Feb.2027 | 450.0 |
YPFDAR | YPF SA RegS | Agency | 1.531.572,78 | 9.0 | 9539.0 | 54.0 | 04.Apr.2024 | 875.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.524.250,00 | 9.0 | 8250.0 | 314.0 | 14.Okt.2026 | 500.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.516.482,71 | 9.0 | 9439.0 | 162.0 | 22.Nov.2024 | 117.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.515.261,50 | 9.0 | 8421.0 | 282.0 | 07.Apr.2031 | 308.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.511.846,83 | 9.0 | 8883.0 | 279.0 | 01.Feb.2026 | 75.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.511.375,00 | 9.0 | 8299.0 | 337.0 | 17.Jan.2027 | 550.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.511.298,30 | 9.0 | 8377.0 | 666.0 | 19.Aug.2030 | 216.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.510.332,79 | 9.0 | 8717.0 | 324.0 | 29.Okt.2026 | 423.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.503.806,25 | 9.0 | 8302.0 | 654.0 | 10.Jun.2030 | 188.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.501.596,00 | 9.0 | 8270.0 | 639.0 | 03.Jun.2030 | 239.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.497.281,25 | 8.0 | 9767.0 | 493.0 | 15.Mai.2029 | 613.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.496.981,25 | 8.0 | 5389.0 | -166.0 | 31.Dez.2079 | 450.0 |
ADIBUH | ADIB CAPITAL INVEST 2 LTD RegS | Finanzinstitute | 1.491.671,88 | 8.0 | 9942.0 | 41.0 | 31.Dez.2079 | 713.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.490.850,00 | 8.0 | 8096.0 | 460.0 | 24.Nov.2028 | 575.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.489.250,00 | 8.0 | 9900.0 | 91.0 | 27.Feb.2029 | 425.0 |
YPFDAR | YPF SA RegS | Agency | 1.486.859,37 | 8.0 | 6721.0 | 605.0 | 30.Sep.2033 | 700.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.482.537,50 | 8.0 | 8233.0 | 694.0 | 17.Mär.2031 | 288.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.482.031,25 | 8.0 | 8108.0 | 726.0 | 14.Okt.2031 | 288.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 1.480.119,00 | 8.0 | 12092.0 | 761.0 | 24.Nov.2033 | 745.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.478.745,00 | 8.0 | 8142.0 | 420.0 | 27.Jan.2028 | 485.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.471.133,33 | 8.0 | 5980.0 | 1392.0 | 17.Okt.2049 | 350.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.470.588,20 | 8.0 | 9375.0 | 421.0 | 30.Nov.2027 | 367.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.464.912,76 | 8.0 | 9083.0 | 388.0 | 10.Jun.2027 | 259.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.462.256,25 | 8.0 | 10071.0 | 352.0 | 31.Dez.2079 | 788.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.460.439,06 | 8.0 | 8796.0 | 1269.0 | 10.Feb.2045 | 488.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.460.400,00 | 8.0 | 9017.0 | 212.0 | 15.Jul.2025 | 600.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.460.197,78 | 8.0 | 8958.0 | 285.0 | 22.Jun.2031 | 680.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.457.022,22 | 8.0 | 9067.0 | 334.0 | 31.Dez.2079 | 400.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.454.366,67 | 8.0 | 10350.0 | 829.0 | 31.Aug.2036 | 600.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.454.346,67 | 8.0 | 9061.0 | 272.0 | 21.Jan.2026 | 175.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.452.872,79 | 8.0 | 9760.0 | 416.0 | 27.Jan.2028 | 600.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.451.253,51 | 8.0 | 9030.0 | 359.0 | 19.Jan.2027 | 234.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.451.131,81 | 8.0 | 8458.0 | 700.0 | 20.Jan.2032 | 460.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.449.231,39 | 8.0 | 10135.0 | 20.0 | 05.Jun.2027 | 738.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.446.723,95 | 8.0 | 10164.0 | 407.0 | 30.Nov.2027 | 549.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.445.708,33 | 8.0 | 9561.0 | 304.0 | 02.Jul.2026 | 350.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.445.227,08 | 8.0 | 7533.0 | 323.0 | 15.Dez.2031 | 275.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.441.990,28 | 8.0 | 10075.0 | 397.0 | 13.Okt.2027 | 513.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.440.462,50 | 8.0 | 7808.0 | 455.0 | 29.Nov.2028 | 625.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.439.144,88 | 8.0 | 8889.0 | 268.0 | 31.Dez.2079 | 638.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.437.488,89 | 8.0 | 10088.0 | 404.0 | 23.Nov.2027 | 550.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.435.670,33 | 8.0 | 7858.0 | 711.0 | 18.Nov.2031 | 354.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.435.456,62 | 8.0 | 10152.0 | 11.0 | 24.Apr.2025 | 652.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.431.981,25 | 8.0 | 7852.0 | 665.0 | 14.Okt.2030 | 238.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.429.171,88 | 8.0 | 6255.0 | 1396.0 | 18.Jun.2050 | 375.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.428.616,00 | 8.0 | 10104.0 | 259.0 | 17.Jan.2026 | 563.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.426.962,50 | 8.0 | 7740.0 | 224.0 | 31.Dez.2079 | 913.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.426.188,89 | 8.0 | 8899.0 | 278.0 | 08.Feb.2026 | 125.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.425.690,22 | 8.0 | 8882.0 | 316.0 | 07.Jul.2026 | 138.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.422.112,50 | 8.0 | 7824.0 | 468.0 | 29.Jun.2028 | 338.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.421.025,00 | 8.0 | 7733.0 | 555.0 | 16.Okt.2029 | 375.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.420.263,19 | 8.0 | 7471.0 | 1249.0 | 16.Sep.2040 | 320.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.417.406,25 | 8.0 | 9350.0 | 361.0 | 28.Jan.2028 | 675.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.415.781,25 | 8.0 | 8264.0 | 573.0 | 31.Jan.2030 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.414.938,89 | 8.0 | 8764.0 | 1235.0 | 16.Jul.2042 | 438.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.413.692,42 | 8.0 | 9292.0 | 243.0 | 28.Okt.2030 | 333.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.412.932,81 | 8.0 | 8444.0 | 135.0 | 18.Dez.2029 | 463.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.409.430,56 | 8.0 | 9888.0 | 194.0 | 23.Apr.2025 | 438.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.406.611,11 | 8.0 | 10038.0 | 1161.0 | 16.Mär.2047 | 700.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.402.750,00 | 8.0 | 8967.0 | 175.0 | 15.Feb.2025 | 825.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.397.567,64 | 8.0 | 8708.0 | 360.0 | 14.Jan.2027 | 146.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 1.394.225,00 | 8.0 | 9849.0 | 123.0 | 09.Jul.2024 | 550.0 |
EMAARM | EMG SUKUK LTD RegS | Finanzinstitute | 1.391.831,47 | 8.0 | 9824.0 | 118.0 | 18.Jun.2024 | 456.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.389.299,03 | 8.0 | 8097.0 | 655.0 | 11.Jul.2031 | 388.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.386.350,00 | 8.0 | 8017.0 | 683.0 | 06.Apr.2031 | 300.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.386.088,89 | 8.0 | 8650.0 | 530.0 | 13.Sep.2034 | 588.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.380.323,00 | 8.0 | 9746.0 | 153.0 | 28.Nov.2024 | 360.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.378.093,75 | 8.0 | 8345.0 | 512.0 | 15.Mär.2029 | 425.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.375.946,94 | 8.0 | 8044.0 | 592.0 | 28.Jan.2030 | 340.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 1.375.962,50 | 8.0 | 6075.0 | 272.0 | 04.Mai.2026 | 513.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.375.790,62 | 8.0 | 8325.0 | 608.0 | 06.Mär.2030 | 315.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.374.610,07 | 8.0 | 10324.0 | 986.0 | 10.Nov.2039 | 688.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.371.360,00 | 8.0 | 8473.0 | 693.0 | 03.Jun.2031 | 325.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.365.133,33 | 8.0 | 8502.0 | 739.0 | 22.Feb.2032 | 375.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.364.650,00 | 8.0 | 9671.0 | 382.0 | 27.Jul.2027 | 513.0 |
POHANG | POSCO RegS | Industrie | 1.364.008,33 | 8.0 | 9692.0 | 127.0 | 15.Jul.2024 | 275.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.364.038,67 | 8.0 | 9665.0 | 739.0 | 21.Jul.2032 | 470.0 |
OCENSA | OLEODUCTO CENTRAL SA (OCENSA) RegS | Agency | 1.361.211,11 | 8.0 | 8433.0 | 386.0 | 14.Jul.2027 | 400.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.360.194,44 | 8.0 | 6775.0 | 306.0 | 04.Sep.2026 | 550.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.352.541,25 | 8.0 | 8761.0 | 470.0 | 29.Apr.2028 | 200.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.344.489,02 | 8.0 | 9058.0 | 271.0 | 14.Jan.2026 | 141.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Industrie | 1.343.388,67 | 8.0 | 9545.0 | 309.0 | 20.Jul.2026 | 300.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.336.577,28 | 8.0 | 8275.0 | 275.0 | 31.Dez.2079 | 370.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.335.902,22 | 8.0 | 8275.0 | 1319.0 | 29.Jan.2050 | 515.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.332.450,11 | 8.0 | 9164.0 | 219.0 | 22.Jun.2025 | 104.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.329.539,17 | 8.0 | 9339.0 | 366.0 | 15.Jun.2052 | 590.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.328.878,06 | 8.0 | 8215.0 | 739.0 | 09.Dez.2031 | 299.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.326.000,00 | 8.0 | 10174.0 | 504.0 | 15.Sep.2029 | 788.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.325.800,00 | 8.0 | 9396.0 | 258.0 | 30.Jan.2026 | 525.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | 1.325.218,47 | 8.0 | 9811.0 | 107.0 | 06.Mai.2024 | 388.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.323.042,50 | 7.0 | 7075.0 | 569.0 | 31.Dez.2079 | 665.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.318.001,61 | 7.0 | 9348.0 | 204.0 | 04.Mai.2025 | 175.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.316.975,55 | 7.0 | 7274.0 | 580.0 | 12.Feb.2030 | 395.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.315.726,04 | 7.0 | 8753.0 | 293.0 | 31.Dez.2079 | 513.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.311.727,08 | 7.0 | 9924.0 | 106.0 | 30.Apr.2024 | 425.0 |
YPFDAR | YPF SA RegS | Agency | 1.310.503,33 | 7.0 | 6175.0 | 863.0 | 15.Dez.2047 | 700.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.304.017,36 | 7.0 | 9164.0 | 525.0 | 22.Apr.2029 | 363.0 |
SUAMSA | SURA ASSET MANAGEMENT RegS | Finanzinstitute | 1.298.916,67 | 7.0 | 9783.0 | 102.0 | 17.Apr.2024 | 488.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.292.908,17 | 7.0 | 9233.0 | 240.0 | 17.Sep.2025 | 174.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.287.179,44 | 7.0 | 9167.0 | 364.0 | 16.Feb.2027 | 274.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.285.762,50 | 7.0 | 8503.0 | 655.0 | 15.Jan.2031 | 375.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 1.275.865,07 | 7.0 | 8754.0 | 605.0 | 22.Jan.2030 | 275.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.273.854,17 | 7.0 | 8964.0 | 296.0 | 31.Dez.2079 | 425.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.270.256,94 | 7.0 | 9039.0 | 362.0 | 20.Jan.2027 | 200.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.269.985,50 | 7.0 | 9045.0 | 271.0 | 10.Jan.2026 | 135.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.265.740,00 | 7.0 | 9007.0 | 315.0 | 13.Jul.2026 | 180.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.258.194,00 | 7.0 | 8937.0 | 297.0 | 27.Apr.2026 | 125.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.256.583,33 | 7.0 | 7850.0 | 633.0 | 18.Mär.2031 | 438.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.256.470,83 | 7.0 | 8933.0 | 312.0 | 06.Jul.2026 | 200.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.253.723,41 | 7.0 | 8950.0 | 284.0 | 10.Mär.2031 | 182.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.253.625,00 | 7.0 | 10213.0 | 395.0 | 21.Okt.2027 | 563.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.250.165,00 | 7.0 | 8891.0 | 304.0 | 17.Mai.2026 | 113.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.249.675,00 | 7.0 | 8838.0 | 420.0 | 10.Jan.2028 | 450.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.249.489,58 | 7.0 | 9608.0 | 279.0 | 18.Mär.2026 | 400.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.244.980,21 | 7.0 | 9417.0 | 281.0 | 02.Mai.2026 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.244.556,83 | 7.0 | 8832.0 | 342.0 | 21.Okt.2026 | 138.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.243.635,61 | 7.0 | 9524.0 | 179.0 | 05.Feb.2030 | 334.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.242.774,50 | 7.0 | 10110.0 | 273.0 | 06.Apr.2026 | 538.0 |
BANBRA | BANCO DO BRASIL SA RegS | Agency | 1.241.950,00 | 7.0 | 9949.0 | 7.0 | 31.Dez.2079 | 925.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.233.320,83 | 7.0 | 9330.0 | 529.0 | 15.Apr.2029 | 363.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.232.159,44 | 7.0 | 8738.0 | 603.0 | 23.Apr.2030 | 395.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.229.995,00 | 7.0 | 6500.0 | 253.0 | 29.Apr.2026 | 845.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 1.230.000,00 | 7.0 | 9778.0 | 126.0 | 01.Aug.2024 | 450.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.229.592,36 | 7.0 | 9261.0 | 78.0 | 31.Dez.2079 | 425.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.222.312,50 | 7.0 | 7992.0 | 543.0 | 16.Nov.2029 | 450.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.213.876,30 | 7.0 | 8636.0 | 605.0 | 13.Feb.2030 | 325.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.211.606,83 | 7.0 | 9928.0 | 448.0 | 02.Mai.2028 | 438.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.207.294,50 | 7.0 | 6647.0 | 608.0 | 20.Feb.2032 | 699.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.204.566,67 | 7.0 | 9861.0 | 108.0 | 07.Mai.2024 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.199.846,67 | 7.0 | 8462.0 | 702.0 | 15.Apr.2031 | 250.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 1.198.333,33 | 7.0 | 9867.0 | 216.0 | 20.Jan.2027 | 700.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.197.231,11 | 7.0 | 7471.0 | 1486.0 | 10.Sep.2050 | 395.0 |
CKHH | HUTCHISON WHAMPOA INTERNATIONAL 14 RegS | Industrie | 1.194.261,50 | 7.0 | 9810.0 | 153.0 | 31.Okt.2024 | 363.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.192.255,56 | 7.0 | 8425.0 | 417.0 | 18.Jan.2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.192.181,76 | 7.0 | 9923.0 | 379.0 | 14.Sep.2028 | 614.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.188.480,00 | 7.0 | 7340.0 | 584.0 | 17.Jul.2030 | 495.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.187.875,00 | 7.0 | 9817.0 | 129.0 | 31.Dez.2079 | 575.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.187.736,00 | 7.0 | 9898.0 | 234.0 | 21.Sep.2025 | 488.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.183.316,67 | 7.0 | 9686.0 | 195.0 | 23.Apr.2025 | 425.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.182.300,00 | 7.0 | 9730.0 | 294.0 | 31.Dez.2079 | 613.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.181.712,50 | 7.0 | 9724.0 | 203.0 | 18.Mai.2025 | 363.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.181.216,67 | 7.0 | 9711.0 | 200.0 | 05.Mai.2025 | 350.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.179.248,83 | 7.0 | 9729.0 | 211.0 | 14.Jun.2025 | 363.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.178.175,00 | 7.0 | 9683.0 | 200.0 | 06.Mai.2025 | 360.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.177.725,69 | 7.0 | 9417.0 | 567.0 | 17.Sep.2029 | 388.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.175.660,00 | 7.0 | 9663.0 | 207.0 | 15.Jun.2025 | 505.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.175.541,67 | 7.0 | 9283.0 | 612.0 | 03.Jan.2031 | 560.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.172.225,00 | 7.0 | 9708.0 | 122.0 | 24.Jun.2024 | 250.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.171.500,00 | 7.0 | 9689.0 | 215.0 | 30.Jun.2025 | 325.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.171.650,00 | 7.0 | 9699.0 | 124.0 | 03.Jul.2024 | 300.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.168.636,00 | 7.0 | 9680.0 | 220.0 | 21.Jul.2025 | 350.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.168.148,44 | 7.0 | 9763.0 | 116.0 | 06.Jun.2024 | 413.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.161.750,00 | 7.0 | 9575.0 | 163.0 | 31.Dez.2079 | 375.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.158.364,38 | 7.0 | 7692.0 | 656.0 | 18.Feb.2036 | 327.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.151.990,89 | 7.0 | 8162.0 | 674.0 | 15.Jan.2032 | 363.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.150.650,00 | 7.0 | 9500.0 | 170.0 | 10.Jan.2025 | 450.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.149.787,50 | 7.0 | 9505.0 | 347.0 | 18.Jan.2027 | 438.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.147.000,00 | 7.0 | 9555.0 | 143.0 | 18.Sep.2024 | 400.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.146.273,33 | 6.0 | 9527.0 | 184.0 | 20.Feb.2025 | 295.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.143.518,44 | 6.0 | 8136.0 | 689.0 | 10.Feb.2031 | 280.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.141.990,67 | 6.0 | 9414.0 | 424.0 | 14.Dez.2027 | 380.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.141.800,00 | 6.0 | 9349.0 | 365.0 | 31.Mär.2027 | 350.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.139.448,00 | 6.0 | 9439.0 | 310.0 | 27.Jul.2026 | 375.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.134.402,50 | 6.0 | 9028.0 | 311.0 | 08.Jul.2031 | 230.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.128.803,33 | 6.0 | 9406.0 | 146.0 | 17.Sep.2024 | 63.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.126.725,00 | 6.0 | 9324.0 | 204.0 | 06.Mai.2025 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.126.750,00 | 6.0 | 9113.0 | 1142.0 | 26.Mär.2044 | 570.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.125.183,33 | 6.0 | 9300.0 | 693.0 | 13.Feb.2033 | 725.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.124.460,83 | 6.0 | 9349.0 | 185.0 | 26.Feb.2025 | 313.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.123.425,00 | 6.0 | 9246.0 | 532.0 | 18.Jun.2029 | 450.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.119.811,04 | 6.0 | 8611.0 | 672.0 | 17.Sep.2030 | 241.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 1.116.376,67 | 6.0 | 9261.0 | 359.0 | 29.Jan.2027 | 290.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.113.822,00 | 6.0 | 9128.0 | 602.0 | 07.Apr.2030 | 338.0 |
NATURA | NATURA COSMETICOS SA RegS | Industrie | 1.111.512,50 | 6.0 | 7781.0 | 442.0 | 03.Mai.2028 | 413.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.110.766,67 | 6.0 | 9064.0 | 722.0 | 13.Apr.2032 | 438.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.109.402,78 | 6.0 | 7900.0 | 1026.0 | 31.Dez.2079 | 625.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.108.670,14 | 6.0 | 9852.0 | 231.0 | 29.Sep.2025 | 475.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.107.825,00 | 6.0 | 9202.0 | 216.0 | 15.Jun.2025 | 113.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.107.709,38 | 6.0 | 7571.0 | 1367.0 | 26.Jan.2050 | 450.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.103.817,67 | 6.0 | 9177.0 | 226.0 | 20.Jul.2025 | 125.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.103.361,11 | 6.0 | 9400.0 | 355.0 | 11.Apr.2027 | 438.0 |
ONGCIN | ONGC VIDESH LTD RegS | Agency | 1.096.127,08 | 6.0 | 9880.0 | 126.0 | 15.Jul.2024 | 463.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.094.175,35 | 6.0 | 9917.0 | 91.0 | 28.Feb.2029 | 463.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.090.933,33 | 6.0 | 9036.0 | 297.0 | 28.Apr.2026 | 140.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.084.420,83 | 6.0 | 8788.0 | 680.0 | 04.Apr.2032 | 538.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.083.643,50 | 6.0 | 8979.0 | 299.0 | 06.Mai.2026 | 138.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.082.775,56 | 6.0 | 7600.0 | 1606.0 | 29.Apr.2051 | 340.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.079.709,58 | 6.0 | 9731.0 | 172.0 | 15.Jan.2025 | 463.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Agency | 1.077.725,00 | 6.0 | 8877.0 | 422.0 | 21.Okt.2027 | 250.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.077.500,00 | 6.0 | 8942.0 | 311.0 | 23.Jun.2026 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.074.433,86 | 6.0 | 8953.0 | 242.0 | 18.Sep.2025 | 113.0 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrie | 1.072.233,33 | 6.0 | 6630.0 | 130.0 | 09.Aug.2024 | 613.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.071.575,00 | 6.0 | 8800.0 | 271.0 | 31.Dez.2079 | 525.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.068.183,33 | 6.0 | 8724.0 | 1234.0 | 13.Mai.2045 | 500.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.067.513,89 | 6.0 | 10411.0 | 1057.0 | 19.Okt.2040 | 625.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.059.827,08 | 6.0 | 9606.0 | 160.0 | 31.Dez.2079 | 342.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.055.550,69 | 6.0 | 10227.0 | 303.0 | 10.Aug.2026 | 625.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.052.308,33 | 6.0 | 8736.0 | 358.0 | 16.Dez.2026 | 125.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.051.883,33 | 6.0 | 8756.0 | 329.0 | 17.Mär.2027 | 850.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.049.887,67 | 6.0 | 8642.0 | 621.0 | 07.Mai.2030 | 288.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.046.485,00 | 6.0 | 9805.0 | 178.0 | 15.Feb.2025 | 675.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.043.082,43 | 6.0 | 9770.0 | 523.0 | 14.Mai.2029 | 464.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.041.592,99 | 6.0 | 9705.0 | 273.0 | 26.Feb.2026 | 425.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.040.236,39 | 6.0 | 9272.0 | 459.0 | 19.Nov.2029 | 545.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.038.875,00 | 6.0 | 8471.0 | 1500.0 | 03.Okt.2049 | 400.0 |
ADANIG | ADANI GREEN ENERGY LTD RegS | Industrie | 1.037.495,83 | 6.0 | 8630.0 | 141.0 | 08.Sep.2024 | 438.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.032.797,50 | 6.0 | 10149.0 | 474.0 | 06.Dez.2028 | 615.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.030.156,25 | 6.0 | 10243.0 | 392.0 | 24.Feb.2033 | 788.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Agency | 1.027.041,67 | 6.0 | 10055.0 | 237.0 | 31.Okt.2025 | 550.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.019.544,17 | 6.0 | 9077.0 | 496.0 | 04.Jun.2029 | 645.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.019.253,12 | 6.0 | 9213.0 | 129.0 | 24.Jul.2024 | 338.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.013.322,92 | 6.0 | 7700.0 | 528.0 | 03.Jul.2029 | 438.0 |
METINV | METINVEST BV RegS | Industrie | 1.012.887,85 | 6.0 | 5208.0 | 438.0 | 17.Okt.2029 | 775.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.004.515,28 | 6.0 | 9939.0 | 7.0 | 31.Dez.2079 | 595.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.003.256,20 | 6.0 | 8177.0 | 769.0 | 01.Dez.2040 | 575.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.000.665,34 | 6.0 | 9470.0 | 553.0 | 24.Apr.2035 | 638.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 1.000.625,00 | 6.0 | 9849.0 | 53.0 | 31.Dez.2079 | 350.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.000.511,46 | 6.0 | 9521.0 | 1056.0 | 17.Mär.2044 | 725.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 998.555,56 | 6.0 | 9072.0 | 533.0 | 17.Sep.2030 | 520.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 998.300,62 | 6.0 | 9346.0 | 521.0 | 09.Apr.2029 | 360.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 997.543,75 | 6.0 | 9424.0 | 389.0 | 12.Jul.2027 | 400.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 997.666,03 | 6.0 | 7911.0 | 470.0 | 18.Mai.2031 | 413.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 996.788,54 | 6.0 | 7552.0 | 432.0 | 31.Dez.2079 | 413.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 994.606,67 | 6.0 | 6945.0 | 1448.0 | 22.Apr.2051 | 384.0 |
CNOOC | NEXEN INC | Agency | 993.076,00 | 6.0 | 12307.0 | 1012.0 | 30.Jul.2039 | 750.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 992.751,07 | 6.0 | 8973.0 | 566.0 | 16.Jul.2029 | 288.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 992.192,78 | 6.0 | 9800.0 | 110.0 | 16.Mai.2024 | 350.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 990.962,50 | 6.0 | 8155.0 | 109.0 | 31.Dez.2079 | 288.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 990.500,00 | 6.0 | 9655.0 | 273.0 | 31.Dez.2079 | 600.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 990.047,50 | 6.0 | 7355.0 | 486.0 | 15.Nov.2029 | 745.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 989.522,33 | 6.0 | 8197.0 | 732.0 | 07.Jul.2031 | 238.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 985.818,75 | 6.0 | 6727.0 | 1680.0 | 12.Jan.2062 | 375.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 985.570,00 | 6.0 | 8100.0 | 480.0 | 03.Nov.2033 | 295.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 983.715,28 | 6.0 | 9689.0 | 199.0 | 08.Mai.2025 | 400.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 981.763,33 | 6.0 | 9725.0 | 121.0 | 31.Dez.2079 | 397.0 |
KOREAT | KT CORPORATION RegS | Industrie | 980.847,78 | 6.0 | 9761.0 | 224.0 | 08.Aug.2025 | 400.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 979.024,67 | 6.0 | 8063.0 | 670.0 | 04.Nov.2030 | 250.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 977.238,89 | 6.0 | 6600.0 | 248.0 | 23.Apr.2026 | 925.0 |
RECLIN | REC LTD MTN RegS | Agency | 975.380,00 | 6.0 | 9701.0 | 129.0 | 25.Jul.2024 | 338.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 974.625,00 | 6.0 | 9738.0 | 403.0 | 14.Sep.2027 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 970.258,89 | 5.0 | 9541.0 | 366.0 | 05.Apr.2027 | 350.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 964.930,00 | 5.0 | 7986.0 | 389.0 | 04.Aug.2027 | 420.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 962.030,91 | 5.0 | 8183.0 | 1552.0 | 31.Jan.2049 | 363.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 961.541,67 | 5.0 | 9449.0 | 367.0 | 21.Apr.2027 | 400.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 961.640,83 | 5.0 | 9402.0 | 235.0 | 31.Dez.2079 | 804.0 |
CONTLE | CONTINUUM ENERGY LEVANTER PTE LTD RegS | Versorger | 960.039,00 | 5.0 | 8550.0 | 290.0 | 09.Feb.2027 | 450.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD RegS | Finanzinstitute | 959.108,85 | 5.0 | 9775.0 | 11.0 | 31.Dez.2079 | 588.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 955.812,26 | 5.0 | 9487.0 | 423.0 | 01.Feb.2028 | 513.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 954.875,00 | 5.0 | 7900.0 | 742.0 | 15.Jan.2032 | 313.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 949.800,00 | 5.0 | 9450.0 | 177.0 | 27.Jan.2025 | 320.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 947.814,72 | 5.0 | 9374.0 | 423.0 | 13.Dez.2027 | 384.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 946.418,33 | 5.0 | 9458.0 | 324.0 | 15.Sep.2026 | 363.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 945.595,49 | 5.0 | 8208.0 | 683.0 | 19.Aug.2030 | 163.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 944.791,67 | 5.0 | 9356.0 | 561.0 | 15.Jan.2030 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 939.887,43 | 5.0 | 9374.0 | 599.0 | 28.Feb.2030 | 393.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 939.872,40 | 5.0 | 7727.0 | 764.0 | 15.Mai.2032 | 300.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 938.750,00 | 5.0 | 9238.0 | 157.0 | 21.Nov.2029 | 450.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 932.858,33 | 5.0 | 9233.0 | -17.0 | 31.Dez.2079 | 435.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 928.596,00 | 5.0 | 9196.0 | 239.0 | 23.Sep.2025 | 183.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 922.816,04 | 5.0 | 7439.0 | 1546.0 | 16.Jan.2050 | 350.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 921.645,83 | 5.0 | 9139.0 | 699.0 | 06.Jul.2031 | 370.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 919.810,12 | 5.0 | 9371.0 | 522.0 | 11.Apr.2029 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 919.145,83 | 5.0 | 7600.0 | 130.0 | 31.Dez.2079 | 613.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 918.785,00 | 5.0 | 9180.0 | 236.0 | 03.Sep.2025 | 165.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 917.219,44 | 5.0 | 9086.0 | 293.0 | 29.Jul.2026 | 595.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 915.691,67 | 5.0 | 7431.0 | 1392.0 | 02.Okt.2050 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 912.300,00 | 5.0 | 7480.0 | 1347.0 | 06.Dez.2047 | 420.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 906.319,15 | 5.0 | 8150.0 | 560.0 | 15.Jan.2030 | 487.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 905.912,50 | 5.0 | 9049.0 | 555.0 | 12.Sep.2029 | 415.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 903.054,86 | 5.0 | 8966.0 | 342.0 | 28.Okt.2026 | 163.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 898.158,00 | 5.0 | 7367.0 | 1070.0 | 15.Jan.2050 | 639.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 896.668,61 | 5.0 | 10235.0 | 331.0 | 17.Jan.2027 | 738.0 |
CNOOC | NEXEN INC | Agency | 896.070,00 | 5.0 | 10977.0 | 941.0 | 15.Mai.2037 | 640.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 894.090,28 | 5.0 | 8939.0 | 491.0 | 20.Sep.2029 | 550.0 |
RECLIN | REC LTD MTN RegS | Agency | 893.625,00 | 5.0 | 8924.0 | 326.0 | 01.Sep.2026 | 225.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 889.016,67 | 5.0 | 8889.0 | 334.0 | 17.Sep.2026 | 150.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 888.870,50 | 5.0 | 6252.0 | 1504.0 | 03.Jun.2050 | 324.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 886.645,83 | 5.0 | 8799.0 | 297.0 | 11.Mai.2026 | 188.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 884.477,78 | 5.0 | 8674.0 | 1342.0 | 10.Nov.2047 | 470.0 |
ARACEN | ARABIAN CENTRES SUKUK LIMITED RegS | Finanzinstitute | 883.953,12 | 5.0 | 9650.0 | 157.0 | 26.Nov.2024 | 538.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 882.083,33 | 5.0 | 8775.0 | 357.0 | 15.Jan.2027 | 250.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 881.721,88 | 5.0 | 9730.0 | 502.0 | 04.Feb.2029 | 513.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 878.666,67 | 5.0 | 8783.0 | 554.0 | 18.Sep.2029 | 425.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 877.351,25 | 5.0 | 9621.0 | 115.0 | 20.Nov.2029 | 380.0 |
ESICSU | ESIC SUKUK LTD MTN RegS | Finanzinstitute | 876.447,22 | 5.0 | 9683.0 | 130.0 | 30.Jul.2024 | 394.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 874.218,67 | 5.0 | 7228.0 | 642.0 | 29.Jan.2031 | 395.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 868.109,72 | 5.0 | 9983.0 | 101.0 | 17.Apr.2024 | 538.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 863.343,75 | 5.0 | 9589.0 | 144.0 | 17.Sep.2024 | 300.0 |
ADGREG | ADANI GREEN ENERGY UP LTD RegS | Versorger | 861.950,00 | 5.0 | 9402.0 | 160.0 | 10.Dez.2024 | 625.0 |
TELVIS | GRUPO TELEVISA SA | Industrie | 859.813,50 | 5.0 | 10377.0 | 1021.0 | 15.Jan.2040 | 663.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 855.180,77 | 5.0 | 8242.0 | 674.0 | 14.Sep.2030 | 215.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 852.802,08 | 5.0 | 8396.0 | 291.0 | 18.Jun.2026 | 513.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 850.550,00 | 5.0 | 8393.0 | 701.0 | 09.Apr.2031 | 250.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 849.277,78 | 5.0 | 8486.0 | 1137.0 | 17.Sep.2044 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 846.730,00 | 5.0 | 10356.0 | 393.0 | 25.Okt.2027 | 563.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 839.812,50 | 5.0 | 9230.0 | 1002.0 | 27.Jan.2041 | 675.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 838.470,83 | 5.0 | 8286.0 | 997.0 | 30.Jan.2044 | 695.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 836.830,90 | 5.0 | 9675.0 | 102.0 | 13.Apr.2024 | 388.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 835.981,25 | 5.0 | 9189.0 | 170.0 | 16.Jan.2025 | 550.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 833.980,56 | 5.0 | 8325.0 | 257.0 | 31.Dez.2079 | 410.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 832.788,89 | 5.0 | 10138.0 | 74.0 | 05.Dez.2024 | 925.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 826.167,29 | 5.0 | 7964.0 | 390.0 | 30.Jul.2027 | 400.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 825.770,42 | 5.0 | 8255.0 | 612.0 | 18.Mär.2030 | 313.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 825.500,00 | 5.0 | 8181.0 | 569.0 | 22.Jan.2030 | 450.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 823.191,94 | 5.0 | 8116.0 | 686.0 | 16.Mai.2031 | 335.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 822.091,67 | 5.0 | 10036.0 | 192.0 | 24.Apr.2025 | 588.0 |
PRUFIN | PRUDENTIAL PLC MTN RegS | Finanzinstitute | 816.260,42 | 5.0 | 8080.0 | 1092.0 | 31.Dez.2079 | 488.0 |
BHARTI | BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrie | 814.625,56 | 5.0 | 10003.0 | 110.0 | 20.Mai.2024 | 535.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 814.483,33 | 5.0 | 9914.0 | 229.0 | 15.Dez.2025 | 1000.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 814.502,78 | 5.0 | 8036.0 | 739.0 | 14.Okt.2031 | 250.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 814.435,00 | 5.0 | 8450.0 | 284.0 | 31.Dez.2079 | 270.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 813.755,56 | 5.0 | 9925.0 | 185.0 | 14.Mai.2026 | 700.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 813.375,00 | 5.0 | 8050.0 | 456.0 | 14.Jul.2028 | 450.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 811.477,08 | 5.0 | 8022.0 | 206.0 | 31.Dez.2079 | 588.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 808.112,50 | 5.0 | 5875.0 | 278.0 | 15.Nov.2026 | 975.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 806.388,89 | 5.0 | 9744.0 | 1057.0 | 25.Mär.2044 | 688.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 805.229,17 | 5.0 | 8028.0 | 705.0 | 09.Feb.2031 | 213.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 801.911,11 | 5.0 | 7786.0 | 676.0 | 05.Apr.2032 | 505.0 |
KOF | COCA-COLA FEMSA SAB DE CV | Industrie | 801.244,79 | 5.0 | 7621.0 | 840.0 | 01.Sep.2032 | 185.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 800.754,17 | 5.0 | 7192.0 | 1309.0 | 15.Jan.2051 | 475.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 800.133,33 | 5.0 | 9675.0 | 1141.0 | 03.Apr.2049 | 700.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 798.500,56 | 5.0 | 9842.0 | 159.0 | 26.Nov.2024 | 438.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 797.884,44 | 5.0 | 9850.0 | 406.0 | 17.Jan.2028 | 695.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 793.303,12 | 4.0 | 8774.0 | 605.0 | 30.Jan.2030 | 288.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Finanzinstitute | 792.200,00 | 4.0 | 9763.0 | 155.0 | 15.Dez.2024 | 525.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 791.200,00 | 4.0 | 9775.0 | 123.0 | 09.Jul.2024 | 575.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 788.383,33 | 4.0 | 9764.0 | 121.0 | 27.Jun.2024 | 388.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 787.226,67 | 4.0 | 9572.0 | 487.0 | 03.Apr.2029 | 575.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 787.138,67 | 4.0 | 9698.0 | 149.0 | 15.Okt.2024 | 325.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | 786.883,33 | 4.0 | 9746.0 | 119.0 | 18.Jun.2024 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 784.777,78 | 4.0 | 9767.0 | 180.0 | 11.Feb.2025 | 380.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 784.716,00 | 4.0 | 9630.0 | 438.0 | 06.Apr.2028 | 390.0 |
CNBG | BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | 784.525,00 | 4.0 | 9746.0 | 127.0 | 16.Jul.2024 | 338.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 783.365,50 | 4.0 | 8612.0 | 630.0 | 08.Mai.2030 | 250.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 783.163,19 | 4.0 | 7702.0 | 639.0 | 10.Jun.2031 | 463.0 |
RECLIN | REC LTD MTN RegS | Agency | 780.100,00 | 4.0 | 9655.0 | 164.0 | 12.Dez.2024 | 350.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 779.505,56 | 4.0 | 9671.0 | 390.0 | 13.Jul.2027 | 388.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 778.705,56 | 4.0 | 9525.0 | 292.0 | 14.Dez.2026 | 775.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 777.241,88 | 4.0 | 9556.0 | 344.0 | 01.Feb.2027 | 540.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 775.779,11 | 4.0 | 9607.0 | 208.0 | 01.Jun.2025 | 295.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 775.500,00 | 4.0 | 9458.0 | 424.0 | 27.Mär.2028 | 488.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 775.341,67 | 4.0 | 9452.0 | 315.0 | 31.Okt.2026 | 613.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 774.166,67 | 4.0 | 7725.0 | 1468.0 | 06.Sep.2049 | 400.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 772.584,44 | 4.0 | 9567.0 | 342.0 | 20.Jan.2027 | 530.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 772.441,67 | 4.0 | 9465.0 | 275.0 | 24.Mär.2026 | 388.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 772.225,00 | 4.0 | 9646.0 | 143.0 | 12.Sep.2029 | 288.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 769.500,00 | 4.0 | 8275.0 | 420.0 | 01.Dez.2028 | 900.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 768.600,00 | 4.0 | 9530.0 | 87.0 | 15.Feb.2029 | 775.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 766.823,33 | 4.0 | 9571.0 | 360.0 | 09.Mär.2027 | 440.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 766.583,33 | 4.0 | 9536.0 | 310.0 | 17.Aug.2026 | 488.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 765.466,67 | 4.0 | 9458.0 | 291.0 | 03.Mai.2026 | 288.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 763.983,33 | 4.0 | 9508.0 | 176.0 | 21.Jan.2025 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 763.630,22 | 4.0 | 9390.0 | 409.0 | 29.Sep.2027 | 325.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 762.830,56 | 4.0 | 9375.0 | 565.0 | 22.Okt.2029 | 388.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 761.725,00 | 4.0 | 9419.0 | 260.0 | 18.Jul.2026 | 588.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 760.950,00 | 4.0 | 9467.0 | 156.0 | 31.Dez.2079 | 355.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 760.983,33 | 4.0 | 9350.0 | 183.0 | 31.Dez.2079 | 615.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 760.413,33 | 4.0 | 9425.0 | 172.0 | 29.Jan.2025 | 555.0 |
MELI | MERCADOLIBRE INC | Industrie | 759.565,97 | 4.0 | 7538.0 | 667.0 | 14.Jan.2031 | 313.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 759.296,25 | 4.0 | 7579.0 | 1580.0 | 06.Sep.2049 | 338.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 758.742,00 | 4.0 | 9472.0 | 188.0 | 03.Mär.2025 | 238.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 758.325,00 | 4.0 | 9455.0 | 184.0 | 18.Feb.2025 | 263.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 757.973,33 | 4.0 | 9405.0 | 214.0 | 23.Jun.2025 | 285.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 752.116,67 | 4.0 | 9346.0 | 310.0 | 14.Jul.2026 | 300.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 749.889,00 | 4.0 | 9328.0 | 216.0 | 24.Jun.2025 | 188.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 748.033,33 | 4.0 | 9177.0 | 285.0 | 09.Jun.2026 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 739.800,00 | 4.0 | 9077.0 | 1332.0 | 24.Mai.2049 | 525.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 738.587,78 | 4.0 | 9184.0 | 352.0 | 28.Jan.2027 | 325.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 737.850,00 | 4.0 | 9069.0 | 323.0 | 30.Sep.2026 | 325.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 737.774,67 | 4.0 | 9220.0 | 240.0 | 17.Sep.2025 | 188.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 736.325,00 | 4.0 | 9067.0 | 572.0 | 30.Sep.2029 | 288.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 734.993,98 | 4.0 | 9174.0 | 369.0 | 02.Mär.2027 | 259.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 734.806,58 | 4.0 | 8624.0 | 616.0 | 25.Feb.2030 | 285.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 734.666,67 | 4.0 | 9636.0 | 195.0 | 23.Apr.2025 | 388.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 734.308,44 | 4.0 | 9148.0 | 272.0 | 26.Jan.2026 | 200.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 733.486,00 | 4.0 | 9082.0 | 339.0 | 02.Nov.2026 | 225.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 731.256,00 | 4.0 | 9076.0 | 292.0 | 15.Apr.2026 | 150.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 729.500,00 | 4.0 | 9113.0 | 1367.0 | 16.Mär.2046 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 727.425,71 | 4.0 | 9568.0 | 417.0 | 08.Nov.2027 | 354.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 727.275,00 | 4.0 | 9008.0 | 463.0 | 06.Aug.2029 | 663.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 726.600,00 | 4.0 | 8925.0 | 118.0 | 31.Dez.2079 | 675.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 726.391,67 | 4.0 | 5725.0 | 250.0 | 08.Apr.2026 | 725.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 726.469,44 | 4.0 | 8925.0 | 537.0 | 31.Dez.2079 | 838.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 723.081,07 | 4.0 | 8958.0 | 340.0 | 02.Nov.2026 | 208.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 722.275,00 | 4.0 | 9027.0 | 240.0 | 18.Sep.2025 | 188.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 721.000,00 | 4.0 | 8899.0 | 1247.0 | 27.Jun.2044 | 488.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 719.424,96 | 4.0 | 7135.0 | 1397.0 | 02.Feb.2052 | 438.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 715.790,00 | 4.0 | 8927.0 | 208.0 | 31.Dez.2079 | 410.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 715.552,78 | 4.0 | 8808.0 | 614.0 | 14.Apr.2030 | 313.0 |
SBIIN | STATE BANK OF INDIA/LONDON RegS | Agency | 712.259,92 | 4.0 | 9967.0 | 102.0 | 17.Apr.2024 | 488.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 709.280,00 | 4.0 | 8852.0 | 1291.0 | 12.Sep.2049 | 565.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 709.358,33 | 4.0 | 8708.0 | 386.0 | 31.Dez.2079 | 763.0 |
EKT | MX REMIT FUND FIDUC EST RegS | Finanzinstitute | 708.050,00 | 4.0 | 8761.0 | 210.0 | 15.Jan.2028 | 488.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 706.614,67 | 4.0 | 8829.0 | 1137.0 | 19.Mär.2049 | 690.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 706.465,33 | 4.0 | 8817.0 | 580.0 | 04.Sep.2029 | 282.0 |
GUAENE | EMPRESA ELECTRICA GUACOLDA SA RegS | Versorger | 705.049,50 | 4.0 | 3969.0 | 186.0 | 30.Apr.2025 | 456.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 704.440,00 | 4.0 | 8686.0 | 293.0 | 31.Dez.2079 | 398.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 698.394,80 | 4.0 | 9958.0 | 22.0 | 10.Dez.2024 | 620.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 691.083,33 | 4.0 | 8561.0 | 414.0 | 28.Jan.2028 | 525.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 690.571,11 | 4.0 | 8450.0 | 359.0 | 05.Apr.2027 | 395.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 689.672,27 | 4.0 | 9383.0 | 971.0 | 20.Jan.2040 | 688.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 688.125,00 | 4.0 | 6613.0 | 226.0 | 12.Nov.2025 | 750.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 686.033,33 | 4.0 | 8499.0 | 303.0 | 31.Dez.2079 | 400.0 |
SSW | SEASPAN CORP RegS | Industrie | 685.306,25 | 4.0 | 7538.0 | 514.0 | 01.Aug.2029 | 550.0 |
XP | XP INC RegS | Finanzinstitute | 683.427,78 | 4.0 | 8471.0 | 304.0 | 01.Jul.2026 | 325.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 682.936,00 | 4.0 | 8477.0 | 736.0 | 21.Jan.2032 | 357.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 682.402,00 | 4.0 | 8437.0 | 676.0 | 22.Okt.2030 | 225.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 678.427,08 | 4.0 | 8999.0 | 268.0 | 31.Dez.2079 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 678.222,22 | 4.0 | 9680.0 | 182.0 | 11.Mär.2025 | 320.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 676.266,67 | 4.0 | 8400.0 | 309.0 | 03.Aug.2026 | 400.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 674.335,94 | 4.0 | 8789.0 | 358.0 | 22.Apr.2032 | 488.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 669.725,00 | 4.0 | 8324.0 | 657.0 | 30.Jun.2030 | 213.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 668.480,56 | 4.0 | 8296.0 | 572.0 | 04.Feb.2030 | 463.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 667.063,00 | 4.0 | 8266.0 | 541.0 | 18.Jul.2029 | 413.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 666.913,89 | 4.0 | 8214.0 | 592.0 | 16.Jun.2030 | 463.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 665.991,09 | 4.0 | 8193.0 | 642.0 | 02.Nov.2030 | 342.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 664.406,94 | 4.0 | 6602.0 | 665.0 | 02.Feb.2031 | 310.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 664.478,65 | 4.0 | 7713.0 | 528.0 | 31.Dez.2079 | 663.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 664.321,78 | 4.0 | 8250.0 | 646.0 | 01.Jul.2031 | 243.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 662.654,91 | 4.0 | 8169.0 | 675.0 | 01.Dez.2031 | 375.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 661.825,69 | 4.0 | 9358.0 | 338.0 | 02.Nov.2026 | 250.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrie | 660.654,17 | 4.0 | 10699.0 | 1075.0 | 16.Apr.2044 | 725.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 659.905,22 | 4.0 | 8711.0 | 561.0 | 13.Jul.2035 | 750.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 657.965,33 | 4.0 | 8108.0 | 1043.0 | 06.Dez.2037 | 400.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 656.759,78 | 4.0 | 8142.0 | 1062.0 | 19.Jan.2038 | 392.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 653.436,88 | 4.0 | 9800.0 | 101.0 | 18.Apr.2024 | 595.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 649.710,83 | 4.0 | 9975.0 | 83.0 | 25.Mär.2024 | 525.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 645.491,67 | 4.0 | 8067.0 | 697.0 | 20.Sep.2031 | 413.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 645.417,27 | 4.0 | 9127.0 | 564.0 | 15.Jan.2030 | 509.0 |
BRFSBZ | BRF SA RegS | Industrie | 633.825,00 | 4.0 | 7846.0 | 557.0 | 24.Jan.2030 | 488.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 630.655,56 | 4.0 | 7725.0 | 403.0 | 07.Nov.2027 | 425.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 629.400,00 | 4.0 | 7808.0 | 1359.0 | 06.Aug.2050 | 475.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 628.821,78 | 4.0 | 7837.0 | 676.0 | 25.Feb.2031 | 325.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 628.905,56 | 4.0 | 7758.0 | 695.0 | 11.Mai.2031 | 288.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 628.513,89 | 4.0 | 9411.0 | 291.0 | 31.Dez.2079 | 650.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 627.983,33 | 4.0 | 7714.0 | 1271.0 | 15.Apr.2041 | 313.0 |
CNOOC | NEXEN INC | Agency | 628.002,08 | 4.0 | 10449.0 | 870.0 | 10.Mär.2035 | 588.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 622.613,33 | 4.0 | 9380.0 | 299.0 | 31.Dez.2079 | 480.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 615.080,08 | 3.0 | 8305.0 | 486.0 | 15.Jun.2034 | 520.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 612.466,67 | 3.0 | 7625.0 | 182.0 | 31.Dez.2079 | 463.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 610.936,67 | 3.0 | 8703.0 | 638.0 | 27.Aug.2030 | 363.0 |
MEITUA | MEITUAN RegS | Industrie | 611.092,22 | 3.0 | 7517.0 | 647.0 | 28.Okt.2030 | 305.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 610.112,50 | 3.0 | 6064.0 | 1541.0 | 09.Feb.2051 | 315.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 606.225,00 | 3.0 | 9899.0 | 234.0 | 07.Okt.2025 | 450.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 605.111,20 | 3.0 | 9998.0 | 9.0 | 24.Okt.2024 | 559.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 604.629,17 | 3.0 | 9992.0 | 332.0 | 28.Jan.2027 | 575.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 604.416,67 | 3.0 | 7427.0 | 1516.0 | 06.Dez.2057 | 440.0 |
BIDU | BAIDU INC | Industrie | 603.716,42 | 3.0 | 9908.0 | 106.0 | 14.Mai.2024 | 438.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 602.100,83 | 3.0 | 9928.0 | 298.0 | 14.Jul.2026 | 575.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 601.057,17 | 3.0 | 9826.0 | 442.0 | 26.Apr.2028 | 475.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 600.006,00 | 3.0 | 9923.0 | 262.0 | 19.Jan.2026 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 599.601,17 | 3.0 | 9204.0 | 226.0 | 20.Jul.2025 | 120.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrie | 598.936,67 | 3.0 | 9884.0 | 341.0 | 17.Jan.2027 | 550.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 598.338,89 | 3.0 | 7474.0 | 555.0 | 16.Sep.2029 | 395.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 597.386,40 | 3.0 | 9875.0 | 427.0 | 17.Jan.2028 | 458.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 597.100,00 | 3.0 | 7324.0 | 513.0 | 29.Mai.2029 | 450.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 594.928,06 | 3.0 | 8461.0 | 1015.0 | 31.Dez.2079 | 485.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 592.135,42 | 3.0 | 9699.0 | 190.0 | 02.Apr.2025 | 363.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 591.581,67 | 3.0 | 8447.0 | 502.0 | 15.Sep.2028 | 250.0 |
LINREI | LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Finanzinstitute | 590.880,00 | 3.0 | 9830.0 | 140.0 | 03.Sep.2024 | 360.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 589.658,33 | 3.0 | 7280.0 | 1240.0 | 14.Jan.2048 | 488.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 589.496,50 | 3.0 | 9714.0 | 204.0 | 18.Mai.2025 | 325.0 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Finanzinstitute | 589.392,50 | 3.0 | 9702.0 | 116.0 | 07.Jun.2024 | 420.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 588.243,23 | 3.0 | 8933.0 | 969.0 | 22.Jul.2041 | 713.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 587.308,33 | 3.0 | 7258.0 | 1134.0 | 31.Jan.2050 | 588.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 587.062,50 | 3.0 | 9664.0 | 161.0 | 31.Dez.2079 | 400.0 |
WB | WEIBO CORP | Industrie | 587.108,33 | 3.0 | 9711.0 | 123.0 | 05.Jul.2024 | 350.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 586.466,67 | 3.0 | 9638.0 | 230.0 | 23.Jan.2081 | 850.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 585.470,33 | 3.0 | 9650.0 | 204.0 | 17.Mai.2025 | 313.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 584.303,67 | 3.0 | 9639.0 | 299.0 | 14.Jun.2026 | 370.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 581.136,67 | 3.0 | 9612.0 | 164.0 | 05.Dez.2024 | 250.0 |
UNIGEL | UNIGEL LUXEMBOURG SA RegS | Industrie | 580.654,17 | 3.0 | 9264.0 | 279.0 | 01.Okt.2026 | 875.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 576.704,17 | 3.0 | 9555.0 | 430.0 | 08.Feb.2028 | 475.0 |
CHINAM | LEGEND FORTUNE LTD MTN RegS | Finanzinstitute | 576.505,92 | 3.0 | 9567.0 | 117.0 | 02.Jun.2024 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 574.312,50 | 3.0 | 9564.0 | 442.0 | 15.Mär.2028 | 450.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 574.091,67 | 3.0 | 9505.0 | 220.0 | 29.Jul.2025 | 438.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 573.882,83 | 3.0 | 9550.0 | 187.0 | 02.Mär.2025 | 275.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 573.356,67 | 3.0 | 9533.0 | 131.0 | 28.Jul.2024 | 155.0 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Finanzinstitute | 571.075,67 | 3.0 | 9501.0 | 128.0 | 13.Jul.2024 | 88.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 570.879,17 | 3.0 | 9446.0 | 434.0 | 10.Jan.2028 | 350.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 570.527,08 | 3.0 | 9371.0 | 237.0 | 28.Sep.2030 | 288.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 570.464,58 | 3.0 | 9445.0 | 157.0 | 02.Nov.2024 | 163.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 569.800,00 | 3.0 | 9449.0 | 312.0 | 21.Jul.2026 | 288.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 569.328,67 | 3.0 | 9478.0 | 188.0 | 01.Mär.2025 | 200.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 569.175,00 | 3.0 | 9377.0 | 420.0 | 21.Dez.2027 | 438.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 568.783,33 | 3.0 | 9417.0 | 436.0 | 17.Jan.2028 | 350.0 |
CNCBHK | CNCBINV 1 BVI LTD RegS | Agency | 568.479,17 | 3.0 | 9414.0 | 160.0 | 17.Nov.2024 | 175.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 567.211,33 | 3.0 | 9414.0 | 156.0 | 28.Okt.2024 | 100.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 566.300,00 | 3.0 | 9411.0 | 525.0 | 25.Feb.2029 | 375.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 565.877,08 | 3.0 | 7983.0 | 1203.0 | 15.Jan.2048 | 550.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 562.683,33 | 3.0 | 9192.0 | 398.0 | 04.Okt.2027 | 400.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 561.571,27 | 3.0 | 9300.0 | 160.0 | 23.Nov.2025 | 182.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 561.255,17 | 3.0 | 9327.0 | 362.0 | 17.Feb.2027 | 288.0 |
NEWWOR | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 560.641,67 | 3.0 | 9267.0 | 346.0 | 23.Jan.2027 | 475.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 558.925,00 | 3.0 | 9221.0 | 496.0 | 11.Jan.2029 | 488.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 558.718,12 | 3.0 | 8821.0 | 607.0 | 21.Jan.2030 | 288.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 558.110,10 | 3.0 | 9215.0 | 527.0 | 18.Jul.2029 | 496.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 557.709,03 | 3.0 | 8577.0 | 18.0 | 31.Dez.2079 | 588.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 556.980,00 | 3.0 | 9242.0 | 359.0 | 27.Jan.2027 | 270.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 554.933,33 | 3.0 | 9236.0 | 234.0 | 25.Aug.2025 | 175.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 553.225,17 | 3.0 | 9204.0 | 229.0 | 04.Aug.2025 | 125.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 552.248,43 | 3.0 | 9200.0 | -53.0 | 31.Dez.2079 | 745.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 550.972,00 | 3.0 | 9179.0 | 239.0 | 10.Sep.2025 | 120.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 550.422,67 | 3.0 | 9173.0 | 285.0 | 19.Mär.2026 | 200.0 |
RAKBNK | RAKFUNDING CAYMAN LTD MTN RegS | Agency | 550.171,88 | 3.0 | 9817.0 | 100.0 | 09.Apr.2024 | 413.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 549.870,00 | 3.0 | 9161.0 | 239.0 | 09.Sep.2025 | 120.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 549.084,17 | 3.0 | 9124.0 | 272.0 | 26.Jan.2026 | 181.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 549.137,50 | 3.0 | 9049.0 | 375.0 | 10.Jan.2028 | 525.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 548.533,33 | 3.0 | 8939.0 | 153.0 | 31.Dez.2079 | 575.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 547.203,56 | 3.0 | 6761.0 | 603.0 | 26.Jan.2031 | 520.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 546.738,89 | 3.0 | 7656.0 | 1228.0 | 10.Jun.2051 | 550.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 546.587,50 | 3.0 | 9046.0 | 344.0 | 09.Nov.2026 | 175.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 543.901,04 | 3.0 | 8125.0 | 230.0 | 31.Dez.2079 | 583.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 543.752,83 | 3.0 | 9022.0 | 312.0 | 28.Jun.2026 | 175.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 542.752,50 | 3.0 | 9014.0 | 317.0 | 27.Jul.2026 | 210.0 |
MEITUA | MEITUAN RegS | Industrie | 542.552,08 | 3.0 | 8958.0 | 247.0 | 28.Okt.2025 | 213.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 541.580,73 | 3.0 | 7138.0 | 679.0 | 28.Jun.2031 | 363.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 541.513,17 | 3.0 | 9001.0 | 321.0 | 02.Aug.2026 | 175.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 538.743,75 | 3.0 | 8858.0 | 290.0 | 12.Mai.2026 | 338.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 533.216,67 | 3.0 | 8717.0 | 242.0 | 19.Nov.2025 | 500.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 533.200,00 | 3.0 | 8796.0 | 627.0 | 27.Mai.2030 | 288.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 532.720,67 | 3.0 | 6596.0 | 604.0 | 08.Feb.2031 | 525.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 527.791,67 | 3.0 | 8699.0 | 625.0 | 13.Mai.2030 | 275.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 526.379,17 | 3.0 | 8671.0 | 295.0 | 01.Jun.2026 | 335.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 522.880,00 | 3.0 | 6400.0 | 1243.0 | 31.Dez.2079 | 480.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 520.913,00 | 3.0 | 8510.0 | 557.0 | 24.Sep.2029 | 350.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 519.825,00 | 3.0 | 8525.0 | 289.0 | 03.Jun.2026 | 463.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 518.062,50 | 3.0 | 5555.0 | 1061.0 | 31.Dez.2079 | 525.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 516.537,67 | 3.0 | 8562.0 | 764.0 | 19.Jan.2032 | 275.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 514.830,83 | 3.0 | 6050.0 | 225.0 | 17.Sep.2025 | 615.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 513.899,38 | 3.0 | 9325.0 | 186.0 | 31.Dez.2079 | 373.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 513.637,50 | 3.0 | 8408.0 | 589.0 | 19.Mai.2030 | 450.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 513.115,97 | 3.0 | 10043.0 | 107.0 | 08.Mai.2024 | 595.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 513.045,83 | 3.0 | 8536.0 | 620.0 | 02.Mär.2030 | 275.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 511.328,33 | 3.0 | 8414.0 | 733.0 | 17.Nov.2031 | 313.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 510.864,00 | 3.0 | 8462.0 | 750.0 | 18.Jan.2032 | 300.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 510.000,00 | 3.0 | 8325.0 | 474.0 | 31.Dez.2079 | 750.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 508.707,73 | 3.0 | 8327.0 | 739.0 | 20.Apr.2032 | 361.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 507.187,50 | 3.0 | 8389.0 | 641.0 | 09.Jun.2030 | 225.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 507.243,20 | 3.0 | 8413.0 | 524.0 | 02.Feb.2029 | 300.0 |
BRFSBZ | BRF SA RegS | Industrie | 505.650,00 | 3.0 | 6321.0 | 1074.0 | 21.Sep.2050 | 575.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 501.037,29 | 3.0 | 10013.0 | 24.0 | 16.Sep.2024 | 572.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 499.335,42 | 3.0 | 8150.0 | 282.0 | 20.Mai.2026 | 513.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 498.687,22 | 3.0 | 9829.0 | 100.0 | 11.Apr.2024 | 325.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 496.664,58 | 3.0 | 7089.0 | 1666.0 | 14.Sep.2050 | 300.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 495.729,00 | 3.0 | 8221.0 | 734.0 | 15.Jul.2031 | 225.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 492.825,00 | 3.0 | 8024.0 | 358.0 | 27.Apr.2027 | 475.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 488.810,83 | 3.0 | 7896.0 | 229.0 | 19.Okt.2025 | 595.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 488.550,00 | 3.0 | 8130.0 | 672.0 | 27.Aug.2030 | 188.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 483.591,67 | 3.0 | 7986.0 | 301.0 | 28.Jul.2026 | 500.0 |
CNOOC | NEXEN INC | Agency | 483.100,00 | 3.0 | 12064.0 | 674.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 479.486,11 | 3.0 | 9567.0 | 473.0 | 05.Sep.2028 | 500.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 478.760,00 | 3.0 | 7918.0 | 667.0 | 12.Jan.2031 | 320.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 478.590,00 | 3.0 | 7946.0 | 724.0 | 12.Aug.2031 | 285.0 |
WB | WEIBO CORP | Industrie | 475.781,25 | 3.0 | 7861.0 | 623.0 | 08.Jul.2030 | 338.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 474.781,25 | 3.0 | 7833.0 | 560.0 | 22.Jan.2030 | 488.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 474.052,08 | 3.0 | 9364.0 | 114.0 | 29.Mai.2024 | 375.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 473.800,00 | 3.0 | 9200.0 | 357.0 | 21.Sep.2027 | 600.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 469.683,33 | 3.0 | 5833.0 | 1696.0 | 09.Feb.2061 | 325.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 467.191,67 | 3.0 | 11533.0 | 743.0 | 17.Jan.2034 | 825.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 466.141,67 | 3.0 | 5825.0 | 435.0 | 20.Sep.2028 | 638.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 466.003,47 | 3.0 | 9283.0 | 271.0 | 25.Jan.2026 | 238.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 463.815,97 | 3.0 | 9152.0 | 204.0 | 29.Mai.2030 | 400.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 463.147,50 | 3.0 | 7646.0 | 690.0 | 18.Jan.2032 | 420.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 460.331,25 | 3.0 | 7547.0 | 1578.0 | 08.Mai.2050 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 449.688,67 | 3.0 | 7342.0 | 1190.0 | 22.Apr.2041 | 368.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 443.778,89 | 3.0 | 10858.0 | 1113.0 | 28.Apr.2041 | 595.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 442.822,92 | 3.0 | 7327.0 | 709.0 | 14.Jul.2031 | 288.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 431.524,65 | 2.0 | 7708.0 | 1490.0 | 17.Mai.2051 | 400.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 430.758,33 | 2.0 | 10518.0 | 1139.0 | 29.Okt.2043 | 638.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 429.297,85 | 2.0 | 8561.0 | 614.0 | 20.Feb.2030 | 288.0 |
INCMBZ | CIMPOR FINANCIAL OPERATIONS BV RegS | Industrie | 424.745,83 | 2.0 | 6977.0 | 124.0 | 17.Jul.2024 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 418.834,33 | 2.0 | 6817.0 | 1599.0 | 22.Apr.2061 | 394.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 418.550,00 | 2.0 | 5052.0 | 265.0 | 30.Jun.2026 | 800.0 |
STNE | STONECO LTD RegS | Industrie | 417.854,17 | 2.0 | 6860.0 | 452.0 | 16.Jun.2028 | 395.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 409.591,13 | 2.0 | 2496.0 | 234.0 | 11.Jul.2027 | 750.0 |
CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Agency | 407.945,50 | 2.0 | 10000.0 | 108.0 | 14.Mai.2024 | 563.0 |
ODEBRE | ODEBRECHT OFFSHORE DRILLING FINANC RegS | Industrie | 407.662,68 | 2.0 | 2014.0 | 240.0 | 01.Dez.2026 | 772.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 406.825,00 | 2.0 | 10108.0 | 468.0 | 06.Aug.2028 | 500.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 405.742,66 | 2.0 | 10052.0 | 3.0 | 19.Jan.2026 | 541.0 |
AZULBZ | AZUL INVESTMENTS LLP RegS | Industrie | 405.087,50 | 2.0 | 6558.0 | 273.0 | 15.Jun.2026 | 725.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 404.433,70 | 2.0 | 10014.0 | 8.0 | 17.Okt.2024 | 556.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 404.079,38 | 2.0 | 10016.0 | 10.0 | 25.Apr.2024 | 565.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 403.814,30 | 2.0 | 9986.0 | 6.0 | 11.Apr.2024 | 569.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 403.161,30 | 2.0 | 10006.0 | 2.0 | 28.Apr.2025 | 529.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 401.387,89 | 2.0 | 10021.0 | 23.0 | 11.Jun.2024 | 598.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 401.118,60 | 2.0 | 9941.0 | 415.0 | 27.Jan.2028 | 583.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 400.711,67 | 2.0 | 9963.0 | 3.0 | 10.Aug.2024 | 503.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 400.503,94 | 2.0 | 9983.0 | 2.0 | 01.Jun.2025 | 531.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 399.067,12 | 2.0 | 8857.0 | 577.0 | 06.Sep.2029 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 398.643,11 | 2.0 | 9820.0 | 100.0 | 11.Apr.2024 | 328.0 |
CCB | CHINA CONSTRUCTION BANK CORP (MACA MTN RegS | Agency | 398.316,00 | 2.0 | 9958.0 | 0.0 | 21.Dez.2024 | 455.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 397.822,22 | 2.0 | 9786.0 | 367.0 | 17.Mai.2027 | 463.0 |
BIDU | BAIDU INC | Industrie | 394.504,50 | 2.0 | 9770.0 | 213.0 | 30.Jun.2025 | 413.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 394.373,33 | 2.0 | 9726.0 | 201.0 | 13.Mai.2025 | 375.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Industrie | 394.088,89 | 2.0 | 9730.0 | 375.0 | 01.Jun.2027 | 400.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 394.033,33 | 2.0 | 9767.0 | 388.0 | 06.Jul.2027 | 400.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 393.363,89 | 2.0 | 9705.0 | 198.0 | 28.Apr.2025 | 325.0 |
BIDU | BAIDU INC | Industrie | 393.311,11 | 2.0 | 9624.0 | 430.0 | 29.Mär.2028 | 438.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 392.774,44 | 2.0 | 9696.0 | 104.0 | 31.Dez.2079 | 295.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 392.387,02 | 2.0 | 8714.0 | 401.0 | 31.Aug.2027 | 388.0 |
JD | JD.COM INC | Industrie | 391.997,89 | 2.0 | 9647.0 | 285.0 | 29.Apr.2026 | 388.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 391.300,00 | 2.0 | 9730.0 | 128.0 | 18.Jul.2024 | 300.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 391.371,60 | 2.0 | 9686.0 | 687.0 | 27.Jul.2032 | 654.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 389.688,89 | 2.0 | 9674.0 | 263.0 | 13.Jan.2026 | 363.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 389.573,33 | 2.0 | 9630.0 | 209.0 | 15.Jun.2025 | 410.0 |
BIDU | BAIDU INC | Industrie | 389.267,33 | 2.0 | 9592.0 | 191.0 | 07.Apr.2025 | 308.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 388.806,61 | 2.0 | 9638.0 | 212.0 | 16.Jun.2025 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 388.680,56 | 2.0 | 9558.0 | 278.0 | 11.Apr.2026 | 358.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 385.647,22 | 2.0 | 9496.0 | 244.0 | 10.Nov.2025 | 400.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 385.093,89 | 2.0 | 9580.0 | 312.0 | 28.Jul.2026 | 325.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 385.058,33 | 2.0 | 9575.0 | 176.0 | 24.Jan.2025 | 325.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 384.937,36 | 2.0 | 8589.0 | 1244.0 | 10.Mai.2043 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 383.866,67 | 2.0 | 9583.0 | 1282.0 | 11.Mär.2044 | 488.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 383.200,00 | 2.0 | 9580.0 | 192.0 | 21.Mär.2025 | 288.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 382.202,93 | 2.0 | 9533.0 | 121.0 | 15.Jun.2024 | 84.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 381.877,50 | 2.0 | 6333.0 | 1282.0 | 09.Feb.2041 | 270.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 381.587,50 | 2.0 | 9349.0 | 1253.0 | 30.Apr.2044 | 488.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 380.597,22 | 2.0 | 9464.0 | 399.0 | 25.Jul.2027 | 325.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 380.372,22 | 2.0 | 9492.0 | 131.0 | 26.Jul.2024 | 110.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 379.908,00 | 2.0 | 9483.0 | 186.0 | 24.Feb.2025 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 379.265,33 | 2.0 | 9353.0 | 328.0 | 03.Okt.2026 | 275.0 |
BIDU | BAIDU INC | Industrie | 379.264,83 | 2.0 | 9406.0 | 390.0 | 06.Jul.2027 | 363.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 379.254,56 | 2.0 | 9398.0 | 209.0 | 02.Jun.2025 | 275.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 378.708,33 | 2.0 | 9392.0 | 208.0 | 27.Mai.2025 | 238.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 377.527,78 | 2.0 | 9283.0 | 530.0 | 17.Apr.2029 | 363.0 |
CHEVBK | CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | 377.052,24 | 2.0 | 9425.0 | 145.0 | 14.Sep.2024 | 83.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 376.525,00 | 2.0 | 9186.0 | 447.0 | 20.Mai.2029 | 675.0 |
CMSINT | CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Finanzinstitute | 376.127,94 | 2.0 | 9401.0 | 145.0 | 16.Sep.2024 | 129.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 375.687,00 | 2.0 | 9333.0 | 214.0 | 16.Jun.2025 | 225.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 375.533,33 | 2.0 | 9386.0 | 191.0 | 18.Mär.2025 | 250.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 375.218,06 | 2.0 | 9333.0 | 178.0 | 04.Feb.2025 | 363.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 374.845,83 | 2.0 | 9367.0 | 362.0 | 18.Mär.2027 | 438.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 374.002,70 | 2.0 | 9345.0 | 190.0 | 12.Mär.2025 | 211.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 372.490,33 | 2.0 | 9263.0 | 214.0 | 17.Jun.2025 | 188.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 372.141,67 | 2.0 | 9289.0 | 140.0 | 31.Dez.2079 | 638.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 371.925,00 | 2.0 | 9208.0 | 289.0 | 09.Apr.2026 | 200.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 370.738,89 | 2.0 | 9246.0 | 228.0 | 04.Aug.2025 | 175.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 370.533,33 | 2.0 | 9217.0 | 224.0 | 18.Aug.2025 | 500.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 368.947,22 | 2.0 | 9108.0 | 156.0 | 13.Nov.2024 | 325.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 368.347,22 | 2.0 | 9127.0 | 342.0 | 17.Nov.2026 | 238.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 368.338,00 | 2.0 | 9067.0 | 870.0 | 28.Nov.2034 | 450.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 367.404,67 | 2.0 | 9154.0 | 317.0 | 28.Jul.2026 | 210.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 367.169,78 | 2.0 | 9170.0 | 282.0 | 04.Mär.2026 | 200.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 365.178,67 | 2.0 | 9126.0 | 239.0 | 10.Sep.2025 | 120.0 |
SHUION | SHUI ON DEVELOPMENT HOLDING LTD RegS | Finanzinstitute | 364.420,00 | 2.0 | 9064.0 | 136.0 | 24.Aug.2024 | 615.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 364.272,00 | 2.0 | 9073.0 | 315.0 | 14.Jul.2026 | 180.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 364.290,28 | 2.0 | 9102.0 | 523.0 | 16.Mär.2029 | 388.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 363.596,67 | 2.0 | 8922.0 | 272.0 | 15.Apr.2031 | 388.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 363.283,33 | 2.0 | 9011.0 | 571.0 | 21.Jan.2030 | 425.0 |
BIDU | BAIDU INC | Industrie | 363.096,00 | 2.0 | 9000.0 | 290.0 | 09.Apr.2026 | 172.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 361.125,00 | 2.0 | 8874.0 | 569.0 | 30.Sep.2029 | 325.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 361.005,00 | 2.0 | 8996.0 | 318.0 | 22.Jul.2026 | 180.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 360.155,00 | 2.0 | 8858.0 | 411.0 | 09.Nov.2027 | 398.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 359.720,00 | 2.0 | 8905.0 | 418.0 | 17.Jan.2028 | 495.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 359.710,00 | 2.0 | 8849.0 | 282.0 | 09.Apr.2026 | 320.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 359.388,89 | 2.0 | 7050.0 | 555.0 | 13.Nov.2029 | 388.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 359.329,56 | 2.0 | 8951.0 | 311.0 | 16.Jun.2026 | 125.0 |
JD | JD.COM INC | Industrie | 357.960,50 | 2.0 | 8886.0 | 590.0 | 14.Jan.2030 | 338.0 |
ODEBRE | ODEBRECHT DRILLING NORBE VIII/IX L RegS | Industrie | 356.640,33 | 2.0 | 4924.0 | 296.0 | 01.Dez.2026 | 735.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 355.708,67 | 2.0 | 8885.0 | 581.0 | 11.Sep.2029 | 285.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 352.504,00 | 2.0 | 8808.0 | 332.0 | 09.Sep.2026 | 150.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 350.613,33 | 2.0 | 8609.0 | 1260.0 | 09.Mai.2043 | 425.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 349.673,09 | 2.0 | 9795.0 | 100.0 | 10.Apr.2024 | 438.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 348.688,89 | 2.0 | 8664.0 | 265.0 | 11.Jan.2026 | 275.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 347.369,94 | 2.0 | 8645.0 | 313.0 | 14.Jul.2026 | 213.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 346.468,33 | 2.0 | 8633.0 | 274.0 | 09.Feb.2026 | 245.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 343.778,44 | 2.0 | 8550.0 | 651.0 | 13.Jul.2030 | 238.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 342.910,83 | 2.0 | 5638.0 | 327.0 | 04.Feb.2027 | 595.0 |
NATURA | NATURA & CO LUXEMBOURG HOLDINGS SA RegS | Industrie | 340.708,33 | 2.0 | 8264.0 | 483.0 | 19.Apr.2029 | 600.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 340.343,00 | 2.0 | 8389.0 | 692.0 | 22.Apr.2031 | 288.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 339.627,78 | 2.0 | 8411.0 | 213.0 | 23.Jun.2025 | 325.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 338.645,83 | 2.0 | 8305.0 | 325.0 | 22.Nov.2026 | 488.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 338.340,00 | 2.0 | 8358.0 | 297.0 | 08.Jul.2026 | 495.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 337.340,28 | 2.0 | 8167.0 | 634.0 | 08.Apr.2032 | 588.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 335.884,67 | 2.0 | 8394.0 | 662.0 | 17.Sep.2030 | 263.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 332.816,67 | 2.0 | 8317.0 | 662.0 | 17.Sep.2030 | 263.0 |
GOLLBZ | GOL FINANCE SA RegS | Industrie | 331.161,46 | 2.0 | 4996.0 | 168.0 | 31.Jan.2025 | 700.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 331.222,92 | 2.0 | 5425.0 | 327.0 | 14.Jan.2027 | 513.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 327.938,89 | 2.0 | 8130.0 | 539.0 | 23.Jul.2029 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 325.494,44 | 2.0 | 7936.0 | 1350.0 | 11.Apr.2049 | 453.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 322.972,33 | 2.0 | 9858.0 | 174.0 | 27.Jan.2025 | 530.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 322.025,00 | 2.0 | 7917.0 | 604.0 | 29.Apr.2030 | 338.0 |
BIDU | BAIDU INC | Industrie | 320.206,89 | 2.0 | 7987.0 | 741.0 | 23.Aug.2031 | 238.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 308.725,00 | 2.0 | 7708.0 | 673.0 | 03.Sep.2030 | 200.0 |
LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Versorger | 306.801,67 | 2.0 | 3722.0 | 278.0 | 18.Jun.2026 | 438.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 306.212,78 | 2.0 | 7514.0 | 279.0 | 29.Mär.2026 | 295.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 298.686,67 | 2.0 | 7367.0 | 254.0 | 12.Jan.2026 | 520.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 298.561,11 | 2.0 | 7449.0 | 1190.0 | 31.Dez.2079 | 500.0 |
SINOCE | SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | 297.400,00 | 2.0 | 7350.0 | 128.0 | 30.Jul.2024 | 600.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 290.833,33 | 2.0 | 7100.0 | 280.0 | 18.Mai.2026 | 500.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 287.100,00 | 2.0 | 4725.0 | 552.0 | 06.Aug.2030 | 480.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 284.131,94 | 2.0 | 7025.0 | 298.0 | 26.Jul.2026 | 513.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 283.730,00 | 2.0 | 7017.0 | 338.0 | 27.Jan.2027 | 505.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 270.795,00 | 2.0 | 4450.0 | 620.0 | 12.Jan.2031 | 330.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 268.012,50 | 2.0 | 6675.0 | 592.0 | 24.Feb.2030 | 338.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 267.338,19 | 2.0 | 4800.0 | 498.0 | 05.Aug.2029 | 475.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 262.286,11 | 1.0 | 6471.0 | 1521.0 | 31.Dez.2079 | 350.0 |
COGARD | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Finanzinstitute | 251.644,44 | 1.0 | 6200.0 | 169.0 | 17.Jan.2025 | 513.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 250.840,00 | 1.0 | 6100.0 | 197.0 | 27.Mai.2025 | 540.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 239.107,60 | 1.0 | 2761.0 | 150.0 | 11.Jul.2025 | 750.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD RegS | Agency | 238.820,00 | 1.0 | 5786.0 | 1067.0 | 07.Nov.2047 | 495.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 238.132,00 | 1.0 | 5855.0 | 1657.0 | 03.Jun.2060 | 329.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 227.873,61 | 1.0 | 5567.0 | 237.0 | 22.Okt.2025 | 313.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 219.355,50 | 1.0 | 7155.0 | 1537.0 | 30.Sep.2049 | 330.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 216.693,75 | 1.0 | 3500.0 | 123.0 | 31.Dez.2079 | 788.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 214.183,33 | 1.0 | 10530.0 | 800.0 | 11.Jun.2034 | 645.0 |
ATENTO | ATENTO LUXCO 1 SA RegS | Industrie | 213.966,67 | 1.0 | 3475.0 | 233.0 | 10.Feb.2026 | 800.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 209.276,94 | 1.0 | 10376.0 | 1119.0 | 26.Jan.2041 | 575.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 203.004,17 | 1.0 | 2300.0 | 256.0 | 11.Jul.2028 | 750.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 202.811,81 | 1.0 | 9908.0 | 351.0 | 08.Jun.2027 | 813.0 |
HONGQI | CHINA HONGQIAO GROUP LIMITED RegS | Industrie | 197.926,39 | 1.0 | 9717.0 | 115.0 | 08.Jun.2024 | 625.0 |
SHENGY | CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | 196.519,19 | 1.0 | 9760.0 | 174.0 | 20.Jan.2025 | 388.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 194.183,11 | 1.0 | 9516.0 | 1181.0 | 02.Mai.2042 | 500.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 194.049,14 | 1.0 | 9678.0 | 361.0 | 28.Feb.2027 | 388.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Finanzinstitute | 194.012,50 | 1.0 | 9642.0 | 128.0 | 19.Jul.2024 | 338.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 193.237,56 | 1.0 | 9584.0 | 430.0 | 11.Jan.2028 | 400.0 |
CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 192.811,11 | 1.0 | 4550.0 | 180.0 | 02.Mai.2025 | 700.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 192.376,39 | 1.0 | 9450.0 | 195.0 | 28.Apr.2025 | 425.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 191.452,78 | 1.0 | 9499.0 | 391.0 | 05.Jul.2027 | 350.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 190.915,25 | 1.0 | 9517.0 | 121.0 | 18.Jun.2024 | 113.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 190.175,00 | 1.0 | 9477.0 | 178.0 | 27.Jan.2025 | 213.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 189.954,17 | 1.0 | 9458.0 | 510.0 | 21.Feb.2029 | 475.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 189.534,25 | 1.0 | 9444.0 | 177.0 | 18.Jan.2025 | 188.0 |
CJIANT | XINGSHENG (BVI) COMPANY LTD RegS | Finanzinstitute | 189.298,61 | 1.0 | 9455.0 | 139.0 | 25.Aug.2024 | 138.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 188.590,00 | 1.0 | 9369.0 | 211.0 | 03.Jun.2025 | 200.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 188.022,92 | 1.0 | 9372.0 | 519.0 | 26.Feb.2029 | 413.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 187.690,72 | 1.0 | 9383.0 | 145.0 | 16.Sep.2024 | 125.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 187.445,56 | 1.0 | 9275.0 | 298.0 | 31.Dez.2079 | 340.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 186.266,67 | 1.0 | 9200.0 | 160.0 | 31.Dez.2079 | 400.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 186.033,33 | 1.0 | 9230.0 | 262.0 | 31.Dez.2079 | 600.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 185.879,92 | 1.0 | 9214.0 | 240.0 | 24.Sep.2025 | 163.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 185.391,67 | 1.0 | 9186.0 | 292.0 | 21.Apr.2026 | 200.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Finanzinstitute | 184.913,06 | 1.0 | 9221.0 | 226.0 | 28.Jul.2025 | 170.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 182.555,39 | 1.0 | 9073.0 | 255.0 | 19.Nov.2025 | 163.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 181.423,89 | 1.0 | 9024.0 | 267.0 | 20.Jan.2026 | 280.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 181.408,33 | 1.0 | 8999.0 | 335.0 | 29.Sep.2026 | 150.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 180.133,33 | 1.0 | 8833.0 | 1266.0 | 24.Apr.2043 | 425.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 179.844,00 | 1.0 | 8972.0 | 231.0 | 19.Aug.2025 | 225.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 177.753,47 | 1.0 | 8831.0 | 219.0 | 16.Jul.2025 | 313.0 |
PWRLNG | POWERLONG REAL ESTATE HOLDINGS LTD RegS | Finanzinstitute | 165.633,33 | 1.0 | 2689.0 | 127.0 | 10.Aug.2024 | 625.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 159.366,67 | 1.0 | 7917.0 | 674.0 | 20.Jan.2031 | 300.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 156.481,15 | 1.0 | 7755.0 | 725.0 | 12.Jan.2033 | 360.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 154.048,61 | 1.0 | 7408.0 | 97.0 | 08.Apr.2024 | 650.0 |
CHINSC | CHINA SCE GROUP HOLDINGS LTD RegS | Finanzinstitute | 139.637,50 | 1.0 | 6650.0 | 96.0 | 09.Apr.2024 | 738.0 |
KWGPRO | KWG PROPERTY HOLDING LTD RegS | Finanzinstitute | 128.551,39 | 1.0 | 3000.0 | 142.0 | 10.Nov.2024 | 588.0 |
SINOCE | SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | 120.270,00 | 1.0 | 5963.0 | 172.0 | 13.Jan.2025 | 270.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 103.035,00 | 1.0 | 5100.0 | 304.0 | 12.Jul.2026 | 270.0 |
COGARD | COUNTRY GARDEN HOLDINGS CO LTD RegS | Finanzinstitute | 94.707,64 | 1.0 | 4575.0 | 577.0 | 22.Okt.2030 | 388.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 82.210,63 | 0.0 | 4058.0 | 0.0 | 31.Dez.2079 | 1348.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 74.978,47 | 0.0 | 3500.0 | 65.0 | 31.Dez.2079 | 838.0 |
SINOCE | SINO-OCEAN LAND TREASURE III LIMIT RegS | Agency | 58.000,00 | 0.0 | 2900.0 | -37.0 | 31.Dez.2079 | 695.0 |
EUR | EUR CASH | Cash und/oder Derivate | 45.979,22 | 0.0 | 10771.0 | 0.0 | nan | 0.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.450,00 | 0.0 | 17.0 | 3490.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 977,42 | 0.0 | 12196.0 | 0.0 | nan | 0.0 |