Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1164 securities.
Note: The data shown here is as of date Dez 01, 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 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 10.235.400,00 | 55.0 | 9086.0 | 265.0 | 01.Okt.2026 | 315.0 |
ECOPET | ECOPETROL SA | Agency | 8.766.118,75 | 47.0 | 10350.0 | 611.0 | 13.Jan.2033 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.466.572,36 | 40.0 | 9519.0 | 396.0 | 08.Aug.2028 | 565.0 |
SANLTD | SANDS CHINA LTD | Industrie | 7.142.915,00 | 39.0 | 9752.0 | 152.0 | 08.Aug.2025 | 538.0 |
ECOPET | ECOPETROL SA | Agency | 6.788.388,89 | 37.0 | 9500.0 | 507.0 | 29.Apr.2030 | 688.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.888.635,00 | 32.0 | 9747.0 | 306.0 | 10.Apr.2027 | 475.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 5.886.521,97 | 32.0 | 9425.0 | 657.0 | 14.Apr.2032 | 532.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.844.395,14 | 32.0 | 8180.0 | 463.0 | 15.Aug.2029 | 575.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.738.933,33 | 31.0 | 9213.0 | 480.0 | 16.Apr.2029 | 350.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 5.594.021,88 | 30.0 | 9413.0 | 287.0 | 24.Jan.2027 | 425.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.519.770,44 | 30.0 | 8857.0 | 216.0 | 15.Mai.2026 | 1025.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 5.351.461,56 | 29.0 | 10048.0 | 190.0 | 09.Jan.2027 | 617.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.350.922,92 | 29.0 | 8565.0 | 1140.0 | 24.Okt.2048 | 638.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.296.416,00 | 29.0 | 8252.0 | 660.0 | 23.Apr.2031 | 225.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 5.258.879,11 | 28.0 | 9331.0 | 252.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 5.258.354,51 | 28.0 | 9690.0 | 226.0 | 26.Jun.2026 | 538.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.181.136,00 | 28.0 | 8513.0 | 654.0 | 17.Jun.2031 | 269.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.052.675,00 | 27.0 | 8368.0 | 1068.0 | 16.Apr.2039 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 5.030.276,04 | 27.0 | 7080.0 | 1037.0 | 28.Mai.2045 | 588.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.904.770,78 | 27.0 | 7794.0 | 648.0 | 13.Jul.2031 | 306.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.875.208,33 | 26.0 | 8038.0 | 331.0 | 15.Okt.2027 | 688.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.845.656,25 | 26.0 | 8825.0 | 390.0 | 26.Aug.2028 | 563.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.802.812,50 | 26.0 | 7950.0 | 1378.0 | 16.Apr.2049 | 438.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.760.277,78 | 26.0 | 9488.0 | 271.0 | 03.Nov.2026 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.756.908,00 | 26.0 | 9130.0 | 277.0 | 25.Okt.2026 | 175.0 |
YPFDAR | YPF SA RegS | Agency | 4.750.761,07 | 26.0 | 9517.0 | 150.0 | 28.Jul.2025 | 850.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.737.621,53 | 26.0 | 9420.0 | 532.0 | 24.Apr.2030 | 538.0 |
CWCLN | C&W SENIOR FINANCING DESIGNATED AC RegS | Industrie | 4.734.133,72 | 26.0 | 9115.0 | 309.0 | 15.Sep.2027 | 688.0 |
ECOPET | ECOPETROL SA | Agency | 4.626.755,21 | 25.0 | 10413.0 | 406.0 | 19.Jan.2029 | 863.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 4.537.946,63 | 25.0 | 8250.0 | 511.0 | 31.Mai.2030 | 438.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.496.978,00 | 24.0 | 9226.0 | 294.0 | 10.Aug.2030 | 463.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.478.078,00 | 24.0 | 10009.0 | 354.0 | 01.Mär.2028 | 675.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.438.141,55 | 24.0 | 8634.0 | 509.0 | 25.Sep.2034 | 373.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.417.187,50 | 24.0 | 8031.0 | 528.0 | 01.Jun.2031 | 863.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.336.176,00 | 23.0 | 8314.0 | 695.0 | 25.Okt.2031 | 250.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 4.312.500,00 | 23.0 | 8625.0 | 394.0 | 01.Dez.2028 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.258.498,95 | 23.0 | 6241.0 | 1220.0 | 01.Okt.2046 | 410.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 4.134.612,50 | 22.0 | 8040.0 | 1146.0 | 19.Apr.2047 | 575.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 4.082.689,58 | 22.0 | 9125.0 | 418.0 | 27.Apr.2029 | 525.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.068.606,60 | 22.0 | 7876.0 | 633.0 | 28.Sep.2030 | 138.0 |
ECOPET | ECOPETROL SA | Agency | 4.050.671,88 | 22.0 | 9725.0 | 107.0 | 16.Jan.2025 | 413.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.034.357,56 | 22.0 | 9156.0 | 231.0 | 23.Apr.2026 | 125.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.018.195,71 | 22.0 | 9563.0 | 139.0 | 06.Jun.2025 | 488.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.989.701,46 | 22.0 | 9689.0 | 310.0 | 22.Apr.2027 | 388.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.957.872,58 | 21.0 | 8340.0 | 480.0 | 04.Dez.2029 | 538.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.933.356,99 | 21.0 | 10102.0 | 345.0 | 09.Jan.2029 | 630.0 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | 3.922.942,22 | 21.0 | 9789.0 | 139.0 | 18.Mai.2025 | 500.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.894.750,49 | 21.0 | 8305.0 | 630.0 | 09.Jun.2031 | 340.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.893.720,83 | 21.0 | 9188.0 | 299.0 | 12.Feb.2027 | 275.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.887.790,80 | 21.0 | 9100.0 | 207.0 | 26.Jan.2026 | 138.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.879.110,67 | 21.0 | 9652.0 | 688.0 | 22.Apr.2032 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 3.821.166,67 | 21.0 | 9497.0 | 307.0 | 19.Apr.2027 | 475.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 3.817.459,00 | 21.0 | 9225.0 | 228.0 | 15.Aug.2026 | 400.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.817.251,81 | 21.0 | 9183.0 | 124.0 | 01.Apr.2025 | 750.0 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrie | 3.805.683,38 | 21.0 | 9722.0 | 133.0 | 22.Apr.2025 | 338.0 |
USD | USD CASH | Cash und/oder Derivate | 3.789.625,24 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.767.586,33 | 20.0 | 9453.0 | 194.0 | 15.Jan.2026 | 550.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.728.323,82 | 20.0 | 9681.0 | 225.0 | 12.Mai.2026 | 625.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.709.780,00 | 20.0 | 9226.0 | 1524.0 | 22.Apr.2052 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.695.410,00 | 20.0 | 9225.0 | 177.0 | 28.Sep.2025 | 75.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.684.192,00 | 20.0 | 9138.0 | 242.0 | 17.Jun.2026 | 160.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.625.206,04 | 20.0 | 9569.0 | 388.0 | 12.Jun.2028 | 488.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.619.064,58 | 20.0 | 9510.0 | 139.0 | 12.Mai.2025 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.583.813,33 | 19.0 | 8400.0 | 528.0 | 21.Jan.2030 | 368.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.583.722,22 | 19.0 | 8925.0 | 266.0 | 15.Sep.2027 | 163.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.566.816,67 | 19.0 | 10288.0 | 390.0 | 16.Okt.2028 | 925.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.551.675,56 | 19.0 | 8690.0 | 357.0 | 15.Jan.2028 | 500.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 3.549.481,25 | 19.0 | 8413.0 | 650.0 | 08.Apr.2031 | 263.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.531.606,00 | 19.0 | 9216.0 | 515.0 | 01.Apr.2031 | 464.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.512.896,88 | 19.0 | 8438.0 | 486.0 | 15.Dez.2029 | 513.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 3.511.049,60 | 19.0 | 8606.0 | 203.0 | 01.Mär.2026 | 688.0 |
ECOPET | ECOPETROL SA | Agency | 3.504.444,51 | 19.0 | 8038.0 | 638.0 | 02.Nov.2031 | 463.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 3.504.111,11 | 19.0 | 7775.0 | 430.0 | 15.Jan.2029 | 500.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.479.607,22 | 19.0 | 10089.0 | 326.0 | 06.Okt.2028 | 950.0 |
IHSHLD | IHS NETHERLANDS HOLDCO BV RegS | Industrie | 3.475.766,67 | 19.0 | 8750.0 | 318.0 | 18.Sep.2027 | 800.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.472.087,50 | 19.0 | 8263.0 | 629.0 | 24.Nov.2030 | 225.0 |
INTERC | INTERCHILE SA RegS | Agency | 3.471.050,00 | 19.0 | 7700.0 | 1220.0 | 30.Jun.2056 | 450.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.410.388,89 | 18.0 | 9963.0 | 427.0 | 03.Mai.2029 | 875.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 3.395.943,90 | 18.0 | 8238.0 | 620.0 | 19.Apr.2031 | 388.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.387.233,00 | 18.0 | 9869.0 | 518.0 | 01.Apr.2030 | 563.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.337.266,53 | 18.0 | 9372.0 | 322.0 | 17.Jul.2027 | 438.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.336.630,00 | 18.0 | 9250.0 | 183.0 | 27.Okt.2025 | 195.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.321.475,00 | 18.0 | 9100.0 | 415.0 | 14.Aug.2028 | 425.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.320.486,04 | 18.0 | 9588.0 | 219.0 | 30.Apr.2028 | 425.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.320.512,00 | 18.0 | 10179.0 | 390.0 | 12.Okt.2028 | 900.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 3.315.862,24 | 18.0 | 8022.0 | 659.0 | 23.Sep.2036 | 347.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.304.947,92 | 18.0 | 9313.0 | 150.0 | 01.Jul.2030 | 313.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.285.211,11 | 18.0 | 10163.0 | 1022.0 | 30.Mär.2040 | 613.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.236.675,80 | 18.0 | 10068.0 | 19.0 | 07.Feb.2025 | 699.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.228.927,30 | 17.0 | 9439.0 | 351.0 | 07.Okt.2032 | 386.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.214.030,62 | 17.0 | 9849.0 | 432.0 | 01.Nov.2028 | 485.0 |
QGTS | NAKILAT INC RegS | Agency | 3.208.009,13 | 17.0 | 10075.0 | 447.0 | 31.Dez.2033 | 607.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.201.076,36 | 17.0 | 8752.0 | 413.0 | 23.Apr.2028 | 175.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 3.186.313,33 | 17.0 | 9330.0 | 171.0 | 10.Sep.2030 | 183.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.172.709,67 | 17.0 | 9700.0 | 304.0 | 14.Apr.2027 | 476.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.163.384,89 | 17.0 | 9687.0 | 316.0 | 15.Jun.2027 | 430.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.157.451,31 | 17.0 | 9396.0 | 309.0 | 09.Mai.2027 | 475.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.157.118,61 | 17.0 | 8813.0 | 381.0 | 21.Jul.2028 | 575.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.136.305,61 | 17.0 | 9289.0 | 463.0 | 09.Mai.2029 | 513.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.134.952,60 | 17.0 | 9878.0 | 177.0 | 19.Okt.2025 | 500.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 3.115.550,37 | 17.0 | 10125.0 | 414.0 | 23.Aug.2032 | 578.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.107.704,44 | 17.0 | 8805.0 | 669.0 | 30.Mär.2032 | 440.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.106.556,44 | 17.0 | 9679.0 | 134.0 | 29.Apr.2025 | 325.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.105.818,07 | 17.0 | 7875.0 | 787.0 | 30.Sep.2040 | 294.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 3.102.951,56 | 17.0 | 8101.0 | 763.0 | 10.Aug.2037 | 563.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.101.013,33 | 17.0 | 9605.0 | 119.0 | 31.Dez.2079 | 330.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.097.815,00 | 17.0 | 8488.0 | 267.0 | 21.Jan.2032 | 325.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | 3.094.604,28 | 17.0 | 9724.0 | 191.0 | 08.Jan.2026 | 650.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.071.713,78 | 17.0 | 9428.0 | 195.0 | 08.Jan.2026 | 430.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.065.987,37 | 17.0 | 8363.0 | 657.0 | 19.Jan.2032 | 419.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.065.053,50 | 17.0 | 10050.0 | 806.0 | 23.Feb.2038 | 613.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.062.695,62 | 17.0 | 9266.0 | 184.0 | 28.Okt.2025 | 163.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.059.984,00 | 17.0 | 7619.0 | 1268.0 | 25.Okt.2041 | 313.0 |
KCHOL | KOC HOLDING AS RegS | Industrie | 3.058.858,56 | 17.0 | 9885.0 | 111.0 | 11.Mär.2025 | 650.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.058.625,00 | 17.0 | 10018.0 | 1006.0 | 23.Feb.2042 | 651.0 |
MAALRA | MAR SUKUK LTD RegS | Finanzinstitute | 3.056.506,74 | 17.0 | 9350.0 | 168.0 | 02.Sep.2025 | 221.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.049.166,00 | 16.0 | 9047.0 | 265.0 | 02.Okt.2031 | 334.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.046.199,80 | 16.0 | 7070.0 | 1235.0 | 19.Jan.2052 | 499.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.041.391,11 | 16.0 | 5963.0 | 1326.0 | 08.Feb.2051 | 383.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.016.444,44 | 16.0 | 9250.0 | 198.0 | 24.Jan.2026 | 500.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.004.406,94 | 16.0 | 6525.0 | 1531.0 | 24.Nov.2050 | 325.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.981.154,46 | 16.0 | 9828.0 | 106.0 | 22.Jan.2030 | 775.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.977.929,50 | 16.0 | 10603.0 | 335.0 | 16.Nov.2028 | 777.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.975.510,00 | 16.0 | 9749.0 | 111.0 | 05.Feb.2025 | 525.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 2.970.984,38 | 16.0 | 7888.0 | 517.0 | 04.Feb.2030 | 438.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 2.965.147,92 | 16.0 | 7700.0 | 288.0 | 22.Mär.2030 | 538.0 |
COMCEL | CT TRUST RegS | Industrie | 2.957.372,64 | 16.0 | 8282.0 | 616.0 | 03.Feb.2032 | 513.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 2.945.333,33 | 16.0 | 9113.0 | 324.0 | 01.Okt.2027 | 550.0 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrie | 2.942.227,57 | 16.0 | 9825.0 | 199.0 | 14.Mär.2026 | 695.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.934.215,47 | 16.0 | 9050.0 | 289.0 | 19.Jan.2027 | 326.0 |
YPFDAR | YPF SA RegS | Agency | 2.927.756,00 | 16.0 | 9222.0 | 323.0 | 30.Jun.2029 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.912.320,00 | 16.0 | 7248.0 | 1616.0 | 25.Okt.2051 | 325.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.894.185,95 | 16.0 | 7200.0 | 1156.0 | 27.Sep.2051 | 455.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.887.107,89 | 16.0 | 9890.0 | 130.0 | 17.Apr.2025 | 538.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.884.333,33 | 16.0 | 9520.0 | 162.0 | 31.Dez.2079 | 500.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.876.283,33 | 16.0 | 9120.0 | 282.0 | 01.Feb.2027 | 475.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 2.875.040,00 | 16.0 | 9970.0 | 348.0 | 30.Apr.2029 | 788.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 2.871.886,58 | 16.0 | 9559.0 | 306.0 | 24.Mai.2027 | 718.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.863.537,44 | 15.0 | 10075.0 | 466.0 | 20.Jan.2033 | 601.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.857.404,00 | 15.0 | 8641.0 | 367.0 | 28.Sep.2027 | 100.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.855.468,75 | 15.0 | 9375.0 | 146.0 | 16.Jun.2025 | 313.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 2.850.565,28 | 15.0 | 10113.0 | 379.0 | 24.Apr.2028 | 663.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.847.458,21 | 15.0 | 10996.0 | 305.0 | 15.Okt.2029 | 1338.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 2.820.262,22 | 15.0 | 8750.0 | 748.0 | 14.Okt.2038 | 485.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.809.937,50 | 15.0 | 6238.0 | 1811.0 | 24.Nov.2070 | 350.0 |
YPFDAR | YPF SA MTN RegS | Agency | 2.804.611,06 | 15.0 | 8459.0 | 308.0 | 21.Jul.2027 | 695.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 2.803.080,00 | 15.0 | 9339.0 | 188.0 | 31.Dez.2079 | 450.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.801.889,70 | 15.0 | 9588.0 | 117.0 | 18.Feb.2025 | 259.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 2.798.885,27 | 15.0 | 9450.0 | 270.0 | 19.Okt.2026 | 324.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 2.793.229,17 | 15.0 | 9250.0 | 413.0 | 26.Apr.2029 | 625.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.783.679,00 | 15.0 | 9371.0 | 39.0 | 31.Dez.2079 | 650.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 2.773.486,81 | 15.0 | 7531.0 | 308.0 | 02.Mär.2028 | 1150.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.770.285,50 | 15.0 | 9615.0 | 107.0 | 11.Jan.2025 | 270.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 2.769.144,90 | 15.0 | 9650.0 | 258.0 | 31.Jul.2029 | 463.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.762.069,29 | 15.0 | 8259.0 | 696.0 | 12.Jan.2032 | 288.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.747.004,17 | 15.0 | 9613.0 | 226.0 | 15.Mai.2026 | 588.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 2.743.363,33 | 15.0 | 9064.0 | 1250.0 | 14.Apr.2052 | 620.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.733.139,11 | 15.0 | 8739.0 | 174.0 | 31.Dez.2079 | 700.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 2.729.756,94 | 15.0 | 9563.0 | 360.0 | 26.Jan.2028 | 538.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.708.950,00 | 15.0 | 7925.0 | 600.0 | 27.Apr.2031 | 450.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Finanzinstitute | 2.698.539,20 | 15.0 | 9553.0 | 118.0 | 25.Feb.2030 | 317.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.696.925,18 | 15.0 | 9375.0 | 468.0 | 11.Apr.2029 | 398.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.693.165,22 | 15.0 | 10144.0 | 359.0 | 17.Jan.2028 | 575.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.692.154,00 | 15.0 | 10033.0 | 9.0 | 31.Dez.2079 | 1388.0 |
CANPCK | CANPACK SA RegS | Industrie | 2.668.327,11 | 14.0 | 8321.0 | 509.0 | 15.Nov.2029 | 388.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 2.650.552,08 | 14.0 | 8738.0 | 215.0 | 31.Dez.2079 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.637.010,50 | 14.0 | 9722.0 | 721.0 | 02.Mai.2033 | 550.0 |
BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.636.752,50 | 14.0 | 9660.0 | 106.0 | 10.Jan.2025 | 270.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.636.111,11 | 14.0 | 10100.0 | 371.0 | 15.Mai.2033 | 875.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.632.892,81 | 14.0 | 6789.0 | 1480.0 | 12.Jan.2052 | 363.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 2.626.427,56 | 14.0 | 9785.0 | 145.0 | 18.Dez.2025 | 700.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.612.386,46 | 14.0 | 8788.0 | 534.0 | 18.Jun.2030 | 488.0 |
PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 2.606.339,67 | 14.0 | 9760.0 | 197.0 | 24.Jan.2027 | 750.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 2.605.968,75 | 14.0 | 8663.0 | 407.0 | 28.Apr.2028 | 263.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 2.604.000,00 | 14.0 | 9125.0 | 117.0 | 01.Mär.2025 | 700.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.593.303,56 | 14.0 | 9867.0 | 740.0 | 21.Sep.2033 | 550.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.581.475,52 | 14.0 | 8438.0 | 405.0 | 28.Apr.2028 | 288.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.555.796,38 | 14.0 | 9353.0 | 209.0 | 04.Apr.2026 | 713.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 2.550.234,38 | 14.0 | 9325.0 | 332.0 | 16.Aug.2027 | 413.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.547.048,33 | 14.0 | 8413.0 | 502.0 | 21.Sep.2029 | 399.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.544.263,56 | 14.0 | 9076.0 | 234.0 | 12.Mai.2026 | 200.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.536.262,56 | 14.0 | 8802.0 | 230.0 | 02.Feb.2027 | 775.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.535.598,00 | 14.0 | 9663.0 | 424.0 | 19.Sep.2028 | 445.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.535.549,77 | 14.0 | 6332.0 | 1530.0 | 19.Aug.2050 | 306.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.530.597,50 | 14.0 | 9258.0 | 400.0 | 25.Mär.2029 | 625.0 |
OCPMR | OCP SA RegS | Agency | 2.528.125,00 | 14.0 | 8263.0 | 627.0 | 23.Jun.2031 | 375.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 2.525.710,00 | 14.0 | 8979.0 | 817.0 | 01.Feb.2036 | 615.0 |
ECOPET | ECOPETROL SA | Agency | 2.524.319,10 | 14.0 | 8555.0 | 949.0 | 18.Sep.2043 | 738.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 2.518.622,22 | 14.0 | 7825.0 | 763.0 | 14.Apr.2033 | 350.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.500.870,00 | 14.0 | 10183.0 | 355.0 | 17.Jan.2028 | 638.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.498.413,87 | 14.0 | 8898.0 | 315.0 | 15.Mär.2027 | 119.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 2.498.368,66 | 14.0 | 9715.0 | 337.0 | 18.Okt.2027 | 691.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.497.211,95 | 14.0 | 9509.0 | 703.0 | 01.Apr.2033 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.496.482,50 | 14.0 | 8262.0 | 600.0 | 10.Sep.2030 | 263.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.485.155,83 | 13.0 | 9501.0 | 307.0 | 06.Apr.2027 | 375.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.483.428,82 | 13.0 | 9913.0 | 535.0 | 18.Mai.2030 | 588.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.483.108,33 | 13.0 | 8166.0 | 572.0 | 18.Mär.2031 | 550.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.471.625,00 | 13.0 | 9025.0 | 209.0 | 01.Apr.2026 | 775.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.465.313,67 | 13.0 | 8746.0 | 306.0 | 08.Mär.2027 | 255.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.452.670,33 | 13.0 | 10039.0 | 242.0 | 31.Jul.2026 | 538.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.452.301,72 | 13.0 | 9301.0 | 492.0 | 04.Feb.2039 | 688.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.451.874,67 | 13.0 | 10003.0 | 3.0 | 11.Dez.2028 | 452.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.448.012,80 | 13.0 | 10073.0 | 374.0 | 07.Mär.2028 | 546.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.442.013,89 | 13.0 | 9438.0 | 588.0 | 30.Sep.2033 | 850.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.440.312,50 | 13.0 | 10125.0 | 330.0 | 15.Nov.2028 | 825.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.398.343,75 | 13.0 | 7950.0 | 709.0 | 31.Mär.2036 | 263.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 2.398.330,56 | 13.0 | 9580.0 | 188.0 | 31.Dez.2079 | 380.0 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.393.552,78 | 13.0 | 9138.0 | 259.0 | 23.Sep.2026 | 363.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.388.408,80 | 13.0 | 9739.0 | 316.0 | 15.Jun.2032 | 460.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.385.968,00 | 13.0 | 9122.0 | 205.0 | 19.Jan.2026 | 150.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.374.690,22 | 13.0 | 8435.0 | 473.0 | 31.Mär.2034 | 216.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 2.373.681,82 | 13.0 | 9652.0 | 219.0 | 27.Apr.2026 | 388.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.371.006,94 | 13.0 | 9319.0 | 359.0 | 06.Dez.2027 | 340.0 |
OCPMR | OCP SA RegS | Agency | 2.367.977,78 | 13.0 | 7175.0 | 1207.0 | 23.Jun.2051 | 513.0 |
BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.356.414,58 | 13.0 | 9344.0 | 202.0 | 13.Jan.2026 | 213.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.353.993,06 | 13.0 | 9363.0 | 222.0 | 17.Apr.2026 | 438.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.352.222,89 | 13.0 | 9021.0 | 273.0 | 14.Okt.2031 | 200.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.351.470,80 | 13.0 | 8094.0 | 629.0 | 17.Mai.2031 | 380.0 |
RASGAS | RAS LAFFAN LIQUEFIED NATURAL GAS C RegS | Agency | 2.350.683,09 | 13.0 | 10050.0 | 203.0 | 30.Sep.2027 | 584.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.348.612,50 | 13.0 | 9375.0 | 483.0 | 13.Mai.2029 | 389.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 2.346.208,33 | 13.0 | 7725.0 | 577.0 | 15.Aug.2030 | 325.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.344.758,33 | 13.0 | 9345.0 | 248.0 | 31.Dez.2079 | 420.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.335.312,83 | 13.0 | 9173.0 | 247.0 | 07.Mai.2029 | 513.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.313.440,00 | 13.0 | 9575.0 | 746.0 | 11.Apr.2033 | 463.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.311.746,83 | 13.0 | 9100.0 | 672.0 | 16.Apr.2034 | 470.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.310.573,47 | 12.0 | 10115.0 | 11.0 | 29.Jun.2028 | 919.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.310.237,88 | 12.0 | 9837.0 | 143.0 | 10.Jun.2025 | 438.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 2.307.037,61 | 12.0 | 7695.0 | 265.0 | 31.Dez.2079 | 545.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.306.845,06 | 12.0 | 10000.0 | 226.0 | 11.Mai.2026 | 538.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.300.883,33 | 12.0 | 9525.0 | 1174.0 | 23.Apr.2045 | 588.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.300.363,33 | 12.0 | 9525.0 | 177.0 | 30.Okt.2025 | 695.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.296.906,08 | 12.0 | 8773.0 | 520.0 | 28.Aug.2029 | 238.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.294.808,71 | 12.0 | 9812.0 | 687.0 | 22.Jul.2032 | 463.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.294.550,00 | 12.0 | 9450.0 | 201.0 | 16.Jan.2026 | 295.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.290.706,25 | 12.0 | 9520.0 | 312.0 | 05.Mai.2027 | 338.0 |
OCPMR | OCP SA RegS | Agency | 2.289.177,08 | 12.0 | 9088.0 | 1037.0 | 25.Apr.2044 | 688.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.267.105,33 | 12.0 | 9375.0 | 344.0 | 18.Sep.2027 | 350.0 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrie | 2.264.484,38 | 12.0 | 9975.0 | 111.0 | 22.Okt.2025 | 825.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.252.064,55 | 12.0 | 9746.0 | 129.0 | 07.Apr.2025 | 306.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.241.746,11 | 12.0 | 10981.0 | 1089.0 | 20.Jan.2042 | 625.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.234.459,98 | 12.0 | 8421.0 | 401.0 | 30.Jun.2028 | 413.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.229.516,67 | 12.0 | 9908.0 | 422.0 | 15.Jan.2029 | 600.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.226.852,22 | 12.0 | 10019.0 | 415.0 | 21.Sep.2028 | 530.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.223.208,47 | 12.0 | 7601.0 | 700.0 | 14.Sep.2032 | 305.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.221.578,00 | 12.0 | 9047.0 | 309.0 | 17.Jul.2027 | 563.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.212.360,00 | 12.0 | 9138.0 | 183.0 | 31.Dez.2079 | 440.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.206.474,50 | 12.0 | 8112.0 | 632.0 | 18.Mär.2031 | 298.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.204.812,67 | 12.0 | 9170.0 | 228.0 | 14.Apr.2026 | 125.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.192.292,06 | 12.0 | 9773.0 | 362.0 | 24.Jan.2028 | 545.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.190.206,44 | 12.0 | 8352.0 | 471.0 | 08.Mär.2029 | 310.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.187.857,61 | 12.0 | 8325.0 | 688.0 | 31.Aug.2036 | 354.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.184.958,40 | 12.0 | 9094.0 | 234.0 | 17.Mai.2026 | 263.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.183.778,18 | 12.0 | 9842.0 | 424.0 | 27.Sep.2028 | 472.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.183.210,00 | 12.0 | 8934.0 | 558.0 | 09.Jul.2030 | 413.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.183.295,33 | 12.0 | 9038.0 | 261.0 | 09.Sep.2026 | 262.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.180.795,83 | 12.0 | 9675.0 | 138.0 | 18.Jun.2025 | 525.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.163.333,33 | 12.0 | 9675.0 | 197.0 | 01.Aug.2026 | 475.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.139.754,46 | 12.0 | 8671.0 | 392.0 | 22.Mär.2028 | 325.0 |
FLEX | FLEX LTD | Industrie | 2.136.024,00 | 12.0 | 9584.0 | 202.0 | 01.Feb.2026 | 375.0 |
OCPMR | OCP SA RegS | Agency | 2.133.725,00 | 12.0 | 9650.0 | 178.0 | 22.Okt.2025 | 450.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.127.790,00 | 12.0 | 10094.0 | 424.0 | 09.Nov.2028 | 575.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.126.439,33 | 11.0 | 9537.0 | 382.0 | 15.Apr.2029 | 963.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.125.000,00 | 11.0 | 8838.0 | 274.0 | 16.Nov.2026 | 400.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.121.310,00 | 11.0 | 10440.0 | 453.0 | 15.Sep.2029 | 788.0 |
RASGAS | RAS LAFFAN LNG III RegS | Agency | 2.120.387,45 | 11.0 | 10150.0 | 176.0 | 30.Sep.2027 | 633.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.115.728,39 | 11.0 | 9510.0 | 149.0 | 24.Jun.2030 | 245.0 |
GLPSP | GLOBAL LOGISTIC PROPERTIES LTD RegS | Finanzinstitute | 2.115.366,67 | 11.0 | 6420.0 | 139.0 | 04.Jun.2025 | 388.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 2.107.790,97 | 11.0 | 9375.0 | 1136.0 | 31.Jan.2046 | 613.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.107.317,50 | 11.0 | 10357.0 | 550.0 | 18.Sep.2033 | 855.0 |
BAP | CREDICORP LTD RegS | Finanzinstitute | 2.105.153,11 | 11.0 | 9444.0 | 146.0 | 17.Jun.2025 | 275.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 2.102.400,97 | 11.0 | 9488.0 | 164.0 | 31.Dez.2079 | 528.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.100.750,00 | 11.0 | 8725.0 | 443.0 | 01.Nov.2028 | 338.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.099.177,67 | 11.0 | 9410.0 | 369.0 | 19.Jan.2028 | 360.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.098.812,50 | 11.0 | 9213.0 | 403.0 | 27.Sep.2028 | 650.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.096.119,22 | 11.0 | 9675.0 | 191.0 | 22.Jan.2031 | 788.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.094.388,89 | 11.0 | 10230.0 | 676.0 | 17.Jan.2033 | 650.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 2.091.070,31 | 11.0 | 9263.0 | 174.0 | 22.Sep.2025 | 163.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.089.734,67 | 11.0 | 8627.0 | 241.0 | 31.Dez.2079 | 430.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 2.084.449,30 | 11.0 | 9505.0 | 136.0 | 29.Apr.2025 | 150.0 |
ACKAF | ARCELIK AS RegS | Industrie | 2.082.583,33 | 11.0 | 10250.0 | 383.0 | 25.Sep.2028 | 850.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.081.530,00 | 11.0 | 9435.0 | 342.0 | 13.Mai.2028 | 530.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.079.781,00 | 11.0 | 9407.0 | 420.0 | 01.Nov.2028 | 555.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.077.958,54 | 11.0 | 9387.0 | 308.0 | 29.Mär.2027 | 339.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 2.076.554,38 | 11.0 | 9663.0 | 429.0 | 10.Okt.2028 | 450.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.073.964,31 | 11.0 | 8906.0 | 203.0 | 29.Jan.2031 | 327.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.073.154,49 | 11.0 | 7861.0 | 620.0 | 29.Jun.2032 | 268.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.067.399,31 | 11.0 | 9342.0 | 308.0 | 30.Jun.2027 | 650.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 2.061.060,22 | 11.0 | 9173.0 | 236.0 | 23.Jul.2026 | 550.0 |
AKBNK | AKBANK TAS MTN RegS | Finanzinstitute | 2.057.861,46 | 11.0 | 9713.0 | 126.0 | 31.Mär.2025 | 513.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.054.375,00 | 11.0 | 9050.0 | 246.0 | 06.Jul.2026 | 200.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.050.737,50 | 11.0 | 11379.0 | 726.0 | 24.Nov.2033 | 745.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 2.049.326,89 | 11.0 | 9273.0 | 172.0 | 15.Sep.2025 | 200.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.045.321,67 | 11.0 | 9228.0 | 219.0 | 31.Dez.2079 | 595.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.044.706,94 | 11.0 | 9936.0 | 695.0 | 12.Jun.2033 | 613.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.041.297,50 | 11.0 | 9148.0 | 331.0 | 07.Aug.2027 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.040.000,00 | 11.0 | 10188.0 | 220.0 | 25.Mai.2027 | 750.0 |
YPFDAR | YPF SA RegS | Agency | 2.037.610,38 | 11.0 | 9930.0 | 110.0 | 12.Feb.2026 | 900.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.037.120,00 | 11.0 | 8425.0 | 583.0 | 01.Okt.2030 | 375.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrie | 2.035.704,95 | 11.0 | 9658.0 | 463.0 | 05.Jul.2034 | 588.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.032.770,83 | 11.0 | 9600.0 | 36.0 | 31.Dez.2079 | 625.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.031.792,44 | 11.0 | 8485.0 | 1264.0 | 20.Nov.2048 | 538.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.026.022,00 | 11.0 | 8388.0 | 602.0 | 17.Sep.2030 | 263.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.024.654,67 | 11.0 | 7665.0 | 34.0 | 31.Dez.2079 | 430.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.019.208,33 | 11.0 | 10050.0 | 725.0 | 07.Nov.2033 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.018.238,76 | 11.0 | 6175.0 | 1297.0 | 03.Aug.2050 | 403.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.014.932,64 | 11.0 | 9113.0 | 264.0 | 31.Okt.2026 | 538.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.014.332,00 | 11.0 | 8242.0 | 510.0 | 30.Jan.2030 | 450.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.010.639,58 | 11.0 | 9138.0 | 915.0 | 31.Mai.2038 | 638.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 2.008.503,00 | 11.0 | 9524.0 | 265.0 | 25.Okt.2026 | 400.0 |
FLEX | FLEX LTD | Industrie | 2.007.750,36 | 11.0 | 9820.0 | 136.0 | 15.Jun.2025 | 475.0 |
FLEX | FLEX LTD | Industrie | 2.006.702,29 | 11.0 | 9564.0 | 464.0 | 15.Jun.2029 | 488.0 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.006.170,83 | 11.0 | 9425.0 | 152.0 | 09.Jul.2025 | 325.0 |
FLEX | FLEX LTD | Industrie | 2.005.926,12 | 11.0 | 9526.0 | 540.0 | 12.Mai.2030 | 488.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.001.939,81 | 11.0 | 9022.0 | 341.0 | 20.Jul.2027 | 213.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.001.675,00 | 11.0 | 8251.0 | 592.0 | 10.Jun.2030 | 188.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 1.999.424,44 | 11.0 | 9913.0 | 363.0 | 27.Apr.2029 | 896.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.996.145,83 | 11.0 | 9788.0 | 235.0 | 22.Jun.2026 | 438.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 1.995.872,69 | 11.0 | 8925.0 | 509.0 | 30.Jul.2030 | 438.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.995.427,50 | 11.0 | 9836.0 | 110.0 | 28.Jan.2025 | 413.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.994.325,00 | 11.0 | 7188.0 | 117.0 | 11.Mär.2025 | 895.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.991.178,80 | 11.0 | 8700.0 | 375.0 | 30.Mär.2028 | 538.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.991.004,17 | 11.0 | 9400.0 | 1173.0 | 08.Apr.2044 | 550.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 1.988.290,27 | 11.0 | 8251.0 | 699.0 | 27.Apr.2032 | 354.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 1.982.264,00 | 11.0 | 8054.0 | 194.0 | 31.Dez.2079 | 570.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.982.050,00 | 11.0 | 10950.0 | 888.0 | 27.Okt.2036 | 650.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 1.981.612,00 | 11.0 | 8234.0 | 617.0 | 28.Okt.2030 | 250.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.981.573,75 | 11.0 | 10035.0 | 401.0 | 01.Okt.2028 | 762.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 1.976.192,75 | 11.0 | 9347.0 | 218.0 | 30.Mär.2026 | 375.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.975.037,78 | 11.0 | 9729.0 | 330.0 | 27.Jul.2027 | 425.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.974.277,72 | 11.0 | 9790.0 | 216.0 | 24.Mär.2026 | 436.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.972.387,27 | 11.0 | 9875.0 | 542.0 | 23.Apr.2030 | 488.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.967.277,78 | 11.0 | 9763.0 | 386.0 | 05.Apr.2028 | 475.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.965.026,67 | 11.0 | 9525.0 | 226.0 | 22.Jun.2031 | 680.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.964.161,50 | 11.0 | 9229.0 | 455.0 | 19.Jan.2029 | 338.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 1.961.881,25 | 11.0 | 9265.0 | 163.0 | 15.Aug.2025 | 263.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.960.670,83 | 11.0 | 9838.0 | 198.0 | 06.Feb.2026 | 680.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.957.958,00 | 11.0 | 8059.0 | 1382.0 | 16.Mär.2052 | 475.0 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrie | 1.957.694,44 | 11.0 | 9715.0 | 175.0 | 15.Okt.2025 | 575.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.956.293,75 | 11.0 | 10445.0 | 344.0 | 31.Dez.2079 | 913.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.953.614,67 | 11.0 | 8813.0 | 514.0 | 11.Sep.2029 | 300.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 1.949.348,89 | 11.0 | 9612.0 | 454.0 | 11.Feb.2029 | 440.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.946.724,81 | 11.0 | 9806.0 | 116.0 | 28.Feb.2025 | 688.0 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrie | 1.943.645,03 | 11.0 | 9413.0 | 264.0 | 30.Jan.2027 | 638.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.943.161,28 | 11.0 | 8792.0 | 344.0 | 15.Jan.2028 | 650.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.941.775,00 | 11.0 | 8675.0 | 1195.0 | 31.Jan.2043 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 1.941.557,50 | 10.0 | 9663.0 | 471.0 | 22.Apr.2029 | 413.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 1.941.175,00 | 10.0 | 9600.0 | 216.0 | 14.Sep.2026 | 495.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 1.939.943,06 | 10.0 | 7406.0 | 1196.0 | 30.Sep.2040 | 325.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 1.939.069,44 | 10.0 | 9500.0 | 315.0 | 06.Jul.2027 | 485.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.936.741,32 | 10.0 | 9447.0 | 367.0 | 30.Nov.2027 | 367.0 |
SANLTD | SANDS CHINA LTD | Industrie | 1.935.134,67 | 10.0 | 7953.0 | 644.0 | 08.Aug.2031 | 350.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.929.030,25 | 10.0 | 9149.0 | 219.0 | 16.Mär.2031 | 175.0 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.928.195,00 | 10.0 | 9587.0 | 133.0 | 02.Mai.2025 | 675.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 1.928.085,25 | 10.0 | 10510.0 | 996.0 | 16.Apr.2040 | 675.0 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrie | 1.925.701,39 | 10.0 | 7476.0 | 1294.0 | 09.Jun.2051 | 475.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.923.849,42 | 10.0 | 9794.0 | 106.0 | 31.Dez.2079 | 565.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.923.212,00 | 10.0 | 7926.0 | 633.0 | 19.Jan.2031 | 238.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.921.109,00 | 10.0 | 10501.0 | 569.0 | 15.Sep.2031 | 813.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.920.625,00 | 10.0 | 9575.0 | 658.0 | 13.Mai.2032 | 563.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.920.411,33 | 10.0 | 9496.0 | 114.0 | 12.Feb.2030 | 352.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 1.919.715,00 | 10.0 | 9031.0 | 205.0 | 31.Dez.2079 | 450.0 |
GFHSUK | GFH SUKUK COMPANY LTD RegS | Finanzinstitute | 1.917.375,50 | 10.0 | 9835.0 | 108.0 | 28.Jan.2025 | 750.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 1.917.134,94 | 10.0 | 9272.0 | 202.0 | 15.Jan.2026 | 213.0 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrie | 1.901.233,89 | 10.0 | 9431.0 | 267.0 | 15.Apr.2027 | 588.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 1.897.269,81 | 10.0 | 9830.0 | 109.0 | 12.Feb.2025 | 515.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 1.897.156,60 | 10.0 | 7498.0 | 553.0 | 30.Dez.2030 | 538.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 1.895.203,14 | 10.0 | 8688.0 | 222.0 | 07.Apr.2031 | 308.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.890.121,35 | 10.0 | 9138.0 | 215.0 | 30.Mär.2026 | 488.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Finanzinstitute | 1.888.271,05 | 10.0 | 10066.0 | 207.0 | 02.Mär.2026 | 569.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 1.887.912,22 | 10.0 | 6603.0 | 1763.0 | 16.Jul.2070 | 370.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.887.187,50 | 10.0 | 8575.0 | 272.0 | 29.Nov.2026 | 563.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.886.353,33 | 10.0 | 9340.0 | 258.0 | 01.Okt.2026 | 550.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.885.323,33 | 10.0 | 9411.0 | 230.0 | 31.Dez.2079 | 463.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 1.884.597,78 | 10.0 | 9237.0 | 154.0 | 31.Dez.2079 | 550.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 1.882.126,41 | 10.0 | 9111.0 | 246.0 | 29.Jun.2026 | 166.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.881.159,72 | 10.0 | 8842.0 | 1355.0 | 05.Jun.2115 | 685.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 1.880.988,33 | 10.0 | 9354.0 | 217.0 | 26.Apr.2026 | 525.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 1.875.518,50 | 10.0 | 9847.0 | 138.0 | 13.Mai.2025 | 475.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 1.875.362,00 | 10.0 | 10273.0 | 368.0 | 31.Dez.2079 | 640.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.868.348,40 | 10.0 | 7363.0 | 1231.0 | 30.Nov.2046 | 439.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 1.868.136,67 | 10.0 | 11050.0 | 782.0 | 27.Jul.2035 | 750.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.866.033,33 | 10.0 | 10000.0 | 258.0 | 13.Okt.2026 | 650.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 1.858.437,50 | 10.0 | 9616.0 | 237.0 | 22.Jun.2026 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.858.223,89 | 10.0 | 8328.0 | 579.0 | 03.Jun.2030 | 239.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.855.393,00 | 10.0 | 10075.0 | 195.0 | 17.Jan.2026 | 625.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.851.610,90 | 10.0 | 8975.0 | 1167.0 | 08.Apr.2043 | 506.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.848.711,11 | 10.0 | 9163.0 | 376.0 | 11.Apr.2028 | 580.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 1.845.243,06 | 10.0 | 9138.0 | 255.0 | 18.Sep.2026 | 438.0 |
YPFDAR | YPF SA RegS | Agency | 1.842.731,61 | 10.0 | 7723.0 | 599.0 | 30.Sep.2033 | 700.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.839.975,58 | 10.0 | 6997.0 | 432.0 | 05.Jun.2034 | 0.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 1.839.312,00 | 10.0 | 11496.0 | 620.0 | 01.Dez.2031 | 738.0 |
NHNCOR | NAVER CORP RegS | Industrie | 1.838.066,67 | 10.0 | 9164.0 | 224.0 | 29.Mär.2026 | 150.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.836.538,67 | 10.0 | 10100.0 | 413.0 | 04.Apr.2034 | 632.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 1.835.548,61 | 10.0 | 9138.0 | 222.0 | 31.Mär.2026 | 238.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.834.060,00 | 10.0 | 9015.0 | 200.0 | 27.Jan.2026 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.833.603,33 | 10.0 | 9065.0 | 1134.0 | 26.Mär.2044 | 570.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.829.644,13 | 10.0 | 8675.0 | 269.0 | 29.Okt.2026 | 423.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.829.242,45 | 10.0 | 9800.0 | 175.0 | 31.Dez.2079 | 772.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 1.824.148,70 | 10.0 | 8977.0 | 269.0 | 31.Dez.2079 | 370.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.823.616,67 | 10.0 | 8013.0 | 376.0 | 15.Jun.2028 | 600.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.822.287,50 | 10.0 | 9855.0 | 697.0 | 23.Jun.2033 | 613.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.821.500,40 | 10.0 | 7800.0 | 527.0 | 12.Feb.2030 | 395.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.820.110,00 | 10.0 | 8937.0 | 442.0 | 20.Jan.2029 | 450.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 1.819.492,19 | 10.0 | 9288.0 | 170.0 | 08.Sep.2025 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.818.343,39 | 10.0 | 8206.0 | 635.0 | 17.Mär.2031 | 288.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.816.683,50 | 10.0 | 8974.0 | 293.0 | 04.Feb.2032 | 338.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 1.809.444,44 | 10.0 | 8975.0 | 969.0 | 11.Apr.2038 | 520.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 1.808.095,56 | 10.0 | 8975.0 | 261.0 | 14.Okt.2026 | 500.0 |
ECOPET | ECOPETROL SA | Agency | 1.807.916,49 | 10.0 | 6775.0 | 1091.0 | 02.Nov.2051 | 588.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.799.925,00 | 10.0 | 9931.0 | 346.0 | 13.Okt.2027 | 513.0 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | 1.794.526,50 | 10.0 | 9875.0 | 170.0 | 21.Sep.2025 | 488.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 1.794.333,00 | 10.0 | 9921.0 | -8.0 | 15.Apr.2029 | 375.0 |
POHANG | POSCO CO LTD RegS | Industrie | 1.790.529,75 | 10.0 | 9805.0 | 157.0 | 04.Aug.2025 | 438.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 1.789.569,38 | 10.0 | 7236.0 | 1629.0 | 06.Dez.2059 | 390.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 1.788.013,89 | 10.0 | 8885.0 | 252.0 | 30.Sep.2031 | 325.0 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrie | 1.786.575,00 | 10.0 | 9716.0 | 184.0 | 31.Jul.2026 | 713.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.785.493,75 | 10.0 | 9663.0 | 145.0 | 30.Jun.2025 | 613.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.783.493,75 | 10.0 | 9788.0 | 122.0 | 31.Dez.2079 | 613.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.782.450,00 | 10.0 | 9763.0 | 412.0 | 16.Aug.2028 | 480.0 |
MSUNRG | RIO ENERGY SA/UGEN SA/UENSA SA RegS | Versorger | 1.780.406,83 | 10.0 | 7038.0 | 108.0 | 01.Feb.2025 | 688.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.776.830,41 | 10.0 | 9352.0 | 1254.0 | 01.Dez.2052 | 650.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.776.425,00 | 10.0 | 9692.0 | 322.0 | 27.Jul.2027 | 513.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.766.602,22 | 10.0 | 10035.0 | 640.0 | 29.Jun.2038 | 845.0 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.763.575,00 | 10.0 | 9700.0 | 213.0 | 17.Mär.2026 | 475.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 1.763.378,75 | 10.0 | 9787.0 | 230.0 | 23.Mai.2026 | 413.0 |
SJMHOL | CHAMPION PATH HOLDINGS LTD RegS | Industrie | 1.762.205,67 | 10.0 | 8224.0 | 362.0 | 27.Jan.2028 | 485.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.754.974,69 | 9.0 | 8810.0 | 340.0 | 13.Dez.2028 | 430.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.754.032,85 | 9.0 | 9481.0 | 382.0 | 18.Jul.2033 | 713.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 1.752.917,00 | 9.0 | 9654.0 | 126.0 | 06.Apr.2025 | 550.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.752.437,60 | 9.0 | 9688.0 | 749.0 | 24.Apr.2033 | 470.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.751.132,09 | 9.0 | 10166.0 | 730.0 | 15.Mär.2034 | 675.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.745.240,00 | 9.0 | 8361.0 | 204.0 | 31.Dez.2079 | 913.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.741.005,00 | 9.0 | 8175.0 | 686.0 | 19.Jan.2032 | 315.0 |
MINSUR | MINSUR SA RegS | Industrie | 1.740.706,25 | 9.0 | 8450.0 | 645.0 | 28.Okt.2031 | 450.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.740.459,50 | 9.0 | 9668.0 | 401.0 | 31.Mai.2028 | 475.0 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | 1.740.341,38 | 9.0 | 9111.0 | 210.0 | 29.Mär.2026 | 385.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.740.114,00 | 9.0 | 9657.0 | 399.0 | 23.Mai.2028 | 450.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 1.738.810,68 | 9.0 | 7520.0 | 454.0 | 30.Jun.2031 | 725.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 1.735.693,75 | 9.0 | 9513.0 | 375.0 | 31.Jan.2028 | 388.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.734.906,25 | 9.0 | 6950.0 | 1460.0 | 16.Jan.2050 | 350.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 1.733.819,44 | 9.0 | 8550.0 | 252.0 | 21.Sep.2026 | 613.0 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Finanzinstitute | 1.729.150,00 | 9.0 | 9558.0 | 218.0 | 29.Apr.2026 | 550.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 1.724.315,62 | 9.0 | 9038.0 | 509.0 | 30.Jun.2030 | 675.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 1.721.375,00 | 9.0 | 8484.0 | 292.0 | 23.Feb.2027 | 450.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.719.505,83 | 9.0 | 8265.0 | 681.0 | 19.Jan.2032 | 335.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.713.479,56 | 9.0 | 10441.0 | 383.0 | 31.Dez.2079 | 725.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.712.558,28 | 9.0 | 9963.0 | 23.0 | 27.Feb.2029 | 425.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.710.471,00 | 9.0 | 9465.0 | 737.0 | 03.Mai.2033 | 488.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 1.709.802,08 | 9.0 | 8850.0 | 561.0 | 08.Jul.2030 | 375.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.707.582,50 | 9.0 | 9431.0 | 309.0 | 30.Mär.2027 | 325.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 1.704.909,72 | 9.0 | 8425.0 | 571.0 | 30.Mär.2031 | 588.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.703.575,00 | 9.0 | 8471.0 | 512.0 | 16.Okt.2029 | 375.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 1.700.947,30 | 9.0 | 8985.0 | 87.0 | 18.Dez.2029 | 463.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.700.040,83 | 9.0 | 8800.0 | 524.0 | 13.Jan.2030 | 385.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.696.129,17 | 9.0 | 7950.0 | 259.0 | 15.Dez.2031 | 275.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.693.538,82 | 9.0 | 8964.0 | 360.0 | 18.Jan.2033 | 513.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.692.075,00 | 9.0 | 7906.0 | 514.0 | 31.Jan.2030 | 450.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 1.685.863,99 | 9.0 | 9676.0 | 55.0 | 31.Dez.2079 | 575.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.683.065,50 | 9.0 | 9312.0 | 269.0 | 03.Okt.2026 | 238.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.681.301,00 | 9.0 | 9286.0 | 348.0 | 11.Okt.2027 | 395.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.678.500,00 | 9.0 | 8250.0 | 408.0 | 29.Jun.2028 | 338.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 1.673.958,33 | 9.0 | 8338.0 | 517.0 | 30.Okt.2029 | 375.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.673.685,42 | 9.0 | 9810.0 | 394.0 | 05.Mai.2028 | 488.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 1.673.204,85 | 9.0 | 9173.0 | 325.0 | 10.Jun.2027 | 259.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.672.760,48 | 9.0 | 10774.0 | 804.0 | 01.Mär.2035 | 638.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.672.318,75 | 9.0 | 9288.0 | 191.0 | 24.Nov.2025 | 163.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.672.265,10 | 9.0 | 10400.0 | 867.0 | 21.Nov.2036 | 688.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 1.669.557,09 | 9.0 | 6987.0 | 1347.0 | 18.Mär.2051 | 430.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 1.665.537,00 | 9.0 | 8266.0 | 604.0 | 19.Aug.2030 | 216.0 |
MHPSA | MHP LUX SA RegS | Industrie | 1.663.171,89 | 9.0 | 7448.0 | 210.0 | 03.Apr.2026 | 695.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.660.370,83 | 9.0 | 8425.0 | 458.0 | 15.Mär.2029 | 425.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.658.775,00 | 9.0 | 9688.0 | 219.0 | 19.Apr.2026 | 595.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.658.800,00 | 9.0 | 10180.0 | 397.0 | 31.Dez.2079 | 938.0 |
SKENER | SK BATTERY AMERICA INC RegS | Industrie | 1.657.293,25 | 9.0 | 9133.0 | 205.0 | 26.Jan.2026 | 213.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.656.838,89 | 9.0 | 9665.0 | 215.0 | 18.Mär.2026 | 400.0 |
AES | AES GENER SA RegS | Versorger | 1.655.286,46 | 9.0 | 9450.0 | 57.0 | 26.Mär.2079 | 713.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.654.506,94 | 9.0 | 8235.0 | 681.0 | 14.Okt.2031 | 288.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.644.457,93 | 9.0 | 9216.0 | 231.0 | 31.Dez.2079 | 638.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.644.206,22 | 9.0 | 10023.0 | 665.0 | 06.Jul.2034 | 630.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.643.198,75 | 9.0 | 9435.0 | 311.0 | 28.Jan.2028 | 675.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.639.436,00 | 9.0 | 10037.0 | 196.0 | 17.Jan.2026 | 563.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.632.937,50 | 9.0 | 8988.0 | 258.0 | 07.Okt.2026 | 563.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.628.901,04 | 9.0 | 9513.0 | 305.0 | 04.Apr.2027 | 438.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.624.920,00 | 9.0 | 8885.0 | 522.0 | 29.Jan.2030 | 420.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrie | 1.623.759,96 | 9.0 | 6458.0 | 1373.0 | 18.Jun.2050 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.621.733,33 | 9.0 | 9990.0 | 1119.0 | 16.Mär.2047 | 700.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.621.154,67 | 9.0 | 9932.0 | 400.0 | 03.Jul.2028 | 488.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.619.581,07 | 9.0 | 9997.0 | 163.0 | 14.Sep.2026 | 586.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.617.317,50 | 9.0 | 8948.0 | 471.0 | 30.Apr.2029 | 425.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.616.475,33 | 9.0 | 9934.0 | 368.0 | 26.Jan.2028 | 488.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.613.732,00 | 9.0 | 10008.0 | 382.0 | 11.Apr.2028 | 563.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.613.681,53 | 9.0 | 9280.0 | 355.0 | 12.Okt.2027 | 350.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.610.950,00 | 9.0 | 7195.0 | 670.0 | 15.Jan.2032 | 338.0 |
YPFDAR | YPF SA RegS | Agency | 1.608.720,00 | 9.0 | 7125.0 | 917.0 | 15.Dez.2047 | 700.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.604.244,13 | 9.0 | 10025.0 | 357.0 | 30.Nov.2027 | 549.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.602.355,56 | 9.0 | 9988.0 | 453.0 | 15.Mai.2029 | 613.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.593.850,00 | 9.0 | 8650.0 | 278.0 | 17.Jan.2027 | 550.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.589.548,44 | 9.0 | 9882.0 | 388.0 | 21.Apr.2028 | 475.0 |
IHSHLD | IHS HOLDING LTD/KY RegS | Industrie | 1.589.444,44 | 9.0 | 7944.0 | 419.0 | 29.Nov.2028 | 625.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.589.034,38 | 9.0 | 8515.0 | 549.0 | 06.Mär.2030 | 315.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.587.754,67 | 9.0 | 7150.0 | 1185.0 | 16.Sep.2040 | 320.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.582.890,67 | 9.0 | 9741.0 | 768.0 | 31.Aug.2036 | 600.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.578.569,28 | 9.0 | 9729.0 | 149.0 | 30.Jun.2025 | 325.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.577.237,33 | 9.0 | 9161.0 | 298.0 | 31.Dez.2079 | 400.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.574.674,30 | 9.0 | 9200.0 | 203.0 | 13.Jan.2026 | 164.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.571.755,21 | 8.0 | 8225.0 | 1392.0 | 22.Apr.2049 | 438.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 1.567.744,79 | 8.0 | 8925.0 | 1139.0 | 08.Nov.2042 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.567.546,67 | 8.0 | 9743.0 | 736.0 | 21.Apr.2033 | 488.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.566.048,61 | 8.0 | 8225.0 | 657.0 | 06.Mai.2031 | 250.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.566.015,62 | 8.0 | 10400.0 | 976.0 | 10.Nov.2039 | 688.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.563.352,78 | 8.0 | 7636.0 | 570.0 | 31.Dez.2079 | 475.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.562.229,00 | 8.0 | 8503.0 | 361.0 | 10.Jan.2028 | 450.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.562.317,17 | 8.0 | 8537.0 | 636.0 | 03.Jun.2031 | 325.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.558.339,00 | 8.0 | 9532.0 | 406.0 | 15.Jan.2030 | 550.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.556.225,00 | 8.0 | 8495.0 | 600.0 | 11.Jul.2031 | 388.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 1.553.776,67 | 8.0 | 9611.0 | 417.0 | 28.Aug.2028 | 388.0 |
VENAEN | VENA ENERGY CAPITAL PTE LTD MTN RegS | Versorger | 1.552.924,22 | 8.0 | 9623.0 | 119.0 | 26.Feb.2025 | 313.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.530.631,11 | 8.0 | 9488.0 | 1379.0 | 11.Apr.2053 | 568.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.528.031,25 | 8.0 | 8325.0 | 1171.0 | 16.Jul.2042 | 438.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 1.514.738,67 | 8.0 | 9364.0 | 293.0 | 21.Jan.2032 | 285.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.506.900,00 | 8.0 | 6200.0 | 1447.0 | 10.Sep.2051 | 350.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.505.859,75 | 8.0 | 8335.0 | 676.0 | 26.Okt.2031 | 318.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.502.998,90 | 8.0 | 8744.0 | 545.0 | 13.Feb.2030 | 325.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.494.562,50 | 8.0 | 8200.0 | 680.0 | 22.Feb.2032 | 375.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.481.793,06 | 8.0 | 8300.0 | 645.0 | 20.Jan.2032 | 460.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.478.283,33 | 8.0 | 9200.0 | 476.0 | 22.Apr.2029 | 363.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.477.843,60 | 8.0 | 9150.0 | 243.0 | 22.Jun.2026 | 196.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.476.655,20 | 8.0 | 9188.0 | 218.0 | 10.Mär.2031 | 182.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.471.253,33 | 8.0 | 9183.0 | 232.0 | 28.Apr.2026 | 140.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B RegS | Agency | 1.468.572,00 | 8.0 | 10082.0 | 51.0 | 31.Dez.2079 | 900.0 |
SNBAB | SNB SUKUK LTD RegS | Agency | 1.467.739,73 | 8.0 | 9088.0 | 294.0 | 19.Jan.2027 | 234.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.465.154,17 | 8.0 | 8875.0 | 251.0 | 31.Dez.2079 | 425.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.465.013,33 | 8.0 | 9091.0 | 244.0 | 23.Jun.2026 | 150.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.460.581,78 | 8.0 | 9089.0 | 211.0 | 08.Feb.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.457.697,42 | 8.0 | 9055.0 | 298.0 | 14.Jan.2027 | 146.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.453.008,56 | 8.0 | 8656.0 | 1219.0 | 10.Feb.2045 | 488.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.452.631,11 | 8.0 | 8939.0 | 546.0 | 23.Apr.2030 | 395.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.451.119,72 | 8.0 | 9741.0 | 687.0 | 03.Jul.2033 | 650.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.447.000,33 | 8.0 | 8396.0 | 535.0 | 28.Jan.2030 | 340.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.441.833,33 | 8.0 | 10225.0 | 282.0 | 15.Nov.2028 | 1000.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.436.045,89 | 8.0 | 6201.0 | 1410.0 | 17.Okt.2049 | 350.0 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrie | 1.435.234,38 | 8.0 | 9535.0 | 223.0 | 02.Mai.2026 | 413.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.434.960,33 | 8.0 | 10144.0 | 415.0 | 25.Sep.2028 | 575.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.434.331,25 | 8.0 | 7938.0 | 614.0 | 14.Okt.2030 | 238.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.431.148,56 | 8.0 | 10145.0 | 15.0 | 24.Apr.2025 | 736.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.424.185,39 | 8.0 | 8198.0 | 474.0 | 03.Jul.2029 | 438.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.418.713,25 | 8.0 | 9428.0 | 181.0 | 28.Okt.2030 | 333.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.417.973,96 | 8.0 | 9335.0 | 231.0 | 31.Dez.2079 | 513.0 |
DIBUH | DIB TIER 1 SUKUK (3) LTD RegS | Finanzinstitute | 1.417.046,17 | 8.0 | 9898.0 | 99.0 | 31.Dez.2079 | 625.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.416.375,00 | 8.0 | 7850.0 | 506.0 | 16.Nov.2029 | 450.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.415.696,53 | 8.0 | 10030.0 | 217.0 | 06.Apr.2026 | 538.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.408.171,69 | 8.0 | 7347.0 | 551.0 | 15.Jun.2033 | 575.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.407.840,00 | 8.0 | 8663.0 | 330.0 | 04.Aug.2027 | 420.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.404.511,11 | 8.0 | 9791.0 | 234.0 | 31.Dez.2079 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.394.431,11 | 8.0 | 9948.0 | 355.0 | 23.Nov.2027 | 550.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.394.531,83 | 8.0 | 9781.0 | 32.0 | 31.Dez.2079 | 435.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.392.300,00 | 8.0 | 9769.0 | 104.0 | 10.Jan.2025 | 450.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.391.066,67 | 8.0 | 8675.0 | 571.0 | 07.Mai.2030 | 288.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.390.641,70 | 8.0 | 9750.0 | 738.0 | 25.Jul.2033 | 523.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.388.820,67 | 8.0 | 8124.0 | 637.0 | 06.Apr.2031 | 300.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.383.715,28 | 7.0 | 9838.0 | 133.0 | 23.Apr.2025 | 438.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.380.292,33 | 7.0 | 9675.0 | 142.0 | 15.Jul.2025 | 600.0 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrie | 1.380.022,22 | 7.0 | 6825.0 | 212.0 | 29.Apr.2026 | 845.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.378.587,00 | 7.0 | 9786.0 | 390.0 | 12.Apr.2028 | 450.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.363.007,33 | 7.0 | 9607.0 | 246.0 | 27.Jul.2026 | 375.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.362.586,94 | 7.0 | 9650.0 | 117.0 | 20.Feb.2025 | 295.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.361.581,88 | 7.0 | 8969.0 | 504.0 | 16.Jul.2029 | 288.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.357.975,69 | 7.0 | 7713.0 | 1190.0 | 30.Apr.2049 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.356.083,33 | 7.0 | 8450.0 | 209.0 | 31.Dez.2079 | 613.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.354.253,00 | 7.0 | 7349.0 | 1203.0 | 29.Jan.2050 | 515.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.352.045,14 | 7.0 | 9613.0 | 394.0 | 24.Apr.2028 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.351.032,50 | 7.0 | 8813.0 | 412.0 | 29.Apr.2028 | 200.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.349.211,11 | 7.0 | 9463.0 | 262.0 | 17.Mär.2027 | 850.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 1.347.512,50 | 7.0 | 7475.0 | 420.0 | 24.Nov.2028 | 575.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.346.420,00 | 7.0 | 9413.0 | 475.0 | 18.Jun.2029 | 450.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.346.320,00 | 7.0 | 8265.0 | 681.0 | 09.Dez.2031 | 299.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.346.023,40 | 7.0 | 9191.0 | 246.0 | 08.Jul.2031 | 230.0 |
JBSSBZ | JBS USA LUX SA RegS | Industrie | 1.345.802,77 | 7.0 | 10207.0 | 1224.0 | 15.Nov.2053 | 725.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.344.788,00 | 7.0 | 8318.0 | 630.0 | 10.Feb.2031 | 280.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 1.342.749,33 | 7.0 | 9482.0 | 245.0 | 20.Jul.2026 | 300.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.331.944,44 | 7.0 | 9325.0 | 506.0 | 15.Jan.2030 | 500.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.327.815,00 | 7.0 | 7192.0 | 529.0 | 17.Jul.2030 | 495.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.327.550,00 | 7.0 | 9413.0 | 254.0 | 31.Dez.2079 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.326.403,00 | 7.0 | 10171.0 | 91.0 | 16.Nov.2025 | 778.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.315.327,50 | 7.0 | 7219.0 | 1421.0 | 10.Sep.2050 | 395.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 1.306.241,22 | 7.0 | 9267.0 | 205.0 | 21.Jan.2026 | 175.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.302.595,13 | 7.0 | 9853.0 | 444.0 | 04.Feb.2029 | 513.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.301.345,61 | 7.0 | 10000.0 | 359.0 | 27.Jan.2028 | 600.0 |
BANBRA | BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | 1.300.353,89 | 7.0 | 9828.0 | 106.0 | 15.Jan.2025 | 463.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.296.264,08 | 7.0 | 9178.0 | 464.0 | 16.Mär.2029 | 388.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.292.625,83 | 7.0 | 9153.0 | 300.0 | 16.Feb.2027 | 274.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.290.128,00 | 7.0 | 9146.0 | 249.0 | 13.Jul.2026 | 180.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.289.536,89 | 7.0 | 9138.0 | 297.0 | 20.Jan.2027 | 200.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.288.919,79 | 7.0 | 10237.0 | 1038.0 | 19.Okt.2040 | 625.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.282.314,27 | 7.0 | 8935.0 | 477.0 | 13.Sep.2034 | 588.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.280.642,81 | 7.0 | 9138.0 | 234.0 | 06.Mai.2026 | 138.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.276.450,00 | 7.0 | 8900.0 | 641.0 | 13.Feb.2033 | 725.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.276.114,44 | 7.0 | 7887.0 | 590.0 | 18.Mär.2031 | 438.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.275.729,76 | 7.0 | 7075.0 | 664.0 | 18.Nov.2031 | 354.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.275.288,78 | 7.0 | 9097.0 | 232.0 | 27.Apr.2026 | 125.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.272.036,50 | 7.0 | 9082.0 | 238.0 | 17.Mai.2026 | 113.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.272.163,54 | 7.0 | 8675.0 | 545.0 | 22.Jan.2030 | 275.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.271.228,00 | 7.0 | 9025.0 | 249.0 | 07.Jul.2026 | 138.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.271.090,89 | 7.0 | 9670.0 | 113.0 | 05.Feb.2030 | 334.0 |
DARALA | DAR AL ARKAN SUKUK CO LTD RegS | Finanzinstitute | 1.270.080,00 | 7.0 | 9881.0 | 114.0 | 15.Feb.2025 | 675.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.264.170,92 | 7.0 | 9657.0 | 62.0 | 31.Dez.2079 | 425.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.260.354,17 | 7.0 | 10113.0 | 296.0 | 08.Jun.2027 | 813.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.259.184,89 | 7.0 | 8979.0 | 277.0 | 21.Okt.2026 | 138.0 |
NTPCIN | NTPC LTD MTN RegS | Agency | 1.257.459,10 | 7.0 | 9789.0 | 209.0 | 26.Feb.2026 | 425.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 1.254.869,06 | 7.0 | 9451.0 | 227.0 | 29.Jul.2026 | 595.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.254.017,78 | 7.0 | 7704.0 | 590.0 | 29.Jan.2031 | 395.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.246.490,67 | 7.0 | 7586.0 | 1310.0 | 06.Dez.2047 | 420.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.241.911,67 | 7.0 | 9535.0 | 406.0 | 19.Nov.2029 | 545.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.238.152,78 | 7.0 | 9675.0 | 561.0 | 03.Jan.2031 | 560.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.236.527,83 | 7.0 | 10055.0 | 229.0 | 06.Jul.2027 | 619.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.236.575,00 | 7.0 | 10113.0 | 551.0 | 13.Sep.2033 | 888.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.232.712,00 | 7.0 | 9993.0 | 418.0 | 25.Feb.2029 | 800.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.232.097,60 | 7.0 | 10136.0 | 325.0 | 14.Sep.2028 | 614.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.228.095,56 | 7.0 | 9340.0 | 476.0 | 17.Sep.2030 | 520.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.221.363,00 | 7.0 | 10041.0 | 207.0 | 01.Mär.2026 | 549.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.217.483,33 | 7.0 | 10025.0 | 439.0 | 12.Jan.2029 | 550.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.211.379,83 | 7.0 | 9896.0 | 235.0 | 26.Jun.2026 | 463.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.211.512,50 | 7.0 | 9963.0 | 308.0 | 31.Dez.2079 | 788.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.211.069,53 | 7.0 | 9270.0 | 479.0 | 15.Apr.2029 | 363.0 |
NWSZF | CELESTIAL MILES LTD RegS | Industrie | 1.210.915,67 | 7.0 | 9898.0 | 63.0 | 31.Dez.2079 | 575.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.210.312,50 | 7.0 | 9960.0 | 209.0 | 28.Feb.2026 | 488.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.209.517,88 | 7.0 | 8902.0 | 291.0 | 16.Dez.2026 | 125.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.209.000,00 | 7.0 | 10013.0 | 345.0 | 21.Okt.2027 | 563.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.208.783,33 | 7.0 | 8492.0 | 599.0 | 15.Jan.2031 | 375.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.206.407,84 | 7.0 | 9837.0 | 392.0 | 21.Apr.2028 | 463.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.206.236,34 | 7.0 | 9335.0 | 554.0 | 24.Apr.2035 | 638.0 |
METINV | METINVEST BV RegS | Industrie | 1.205.776,97 | 7.0 | 5852.0 | 434.0 | 17.Okt.2029 | 775.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 1.205.702,45 | 7.0 | 9294.0 | 193.0 | 30.Sep.2027 | 175.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.205.063,33 | 7.0 | 5892.0 | 243.0 | 04.Sep.2026 | 550.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.204.726,67 | 7.0 | 9863.0 | 404.0 | 24.Jul.2028 | 500.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.198.305,56 | 6.0 | 9542.0 | 312.0 | 21.Apr.2027 | 400.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.198.356,67 | 6.0 | 9714.0 | 309.0 | 15.Jun.2052 | 590.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.189.999,17 | 6.0 | 9748.0 | 145.0 | 14.Jun.2025 | 363.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.189.482,67 | 6.0 | 9787.0 | 159.0 | 08.Aug.2025 | 400.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.188.011,86 | 6.0 | 9059.0 | 506.0 | 17.Sep.2029 | 388.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.186.363,00 | 6.0 | 9710.0 | 192.0 | 30.Jan.2026 | 525.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.185.401,17 | 6.0 | 9843.0 | 397.0 | 02.Mai.2028 | 438.0 |
WOORIB | WOORI BANK RegS | Finanzinstitute | 1.185.132,00 | 6.0 | 9091.0 | 211.0 | 01.Feb.2026 | 75.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.182.799,50 | 6.0 | 6375.0 | 557.0 | 20.Feb.2032 | 699.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 1.182.514,67 | 6.0 | 9728.0 | 155.0 | 21.Jul.2025 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.181.357,29 | 6.0 | 7782.0 | 598.0 | 18.Feb.2036 | 327.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | 1.179.175,33 | 6.0 | 9782.0 | 133.0 | 23.Apr.2025 | 425.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.178.616,67 | 6.0 | 9383.0 | 151.0 | 22.Jun.2025 | 104.0 |
CNOOC | NEXEN INC | Agency | 1.178.533,89 | 6.0 | 10686.0 | 914.0 | 15.Mai.2037 | 640.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.176.275,67 | 6.0 | 9653.0 | 371.0 | 08.Feb.2028 | 475.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 1.176.054,67 | 6.0 | 9775.0 | 137.0 | 08.Mai.2025 | 400.0 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | 1.174.371,83 | 6.0 | 9625.0 | 285.0 | 18.Jan.2027 | 438.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.174.461,33 | 6.0 | 9762.0 | 137.0 | 05.Mai.2025 | 350.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.173.975,00 | 6.0 | 9613.0 | 748.0 | 25.Jul.2033 | 488.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.173.629,00 | 6.0 | 9632.0 | 328.0 | 13.Jul.2027 | 388.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.173.288,00 | 6.0 | 9752.0 | 137.0 | 06.Mai.2025 | 360.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.171.942,83 | 6.0 | 9753.0 | 140.0 | 18.Mai.2025 | 363.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.170.087,50 | 6.0 | 9309.0 | 472.0 | 09.Apr.2029 | 360.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.168.719,26 | 6.0 | 8613.0 | 762.0 | 01.Dez.2040 | 575.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.167.500,00 | 6.0 | 9663.0 | 219.0 | 31.Dez.2079 | 600.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.165.931,25 | 6.0 | 9663.0 | 264.0 | 31.Okt.2026 | 613.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.161.636,00 | 6.0 | 9585.0 | 382.0 | 15.Mär.2028 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.161.388,19 | 6.0 | 9950.0 | 1039.0 | 17.Mär.2044 | 725.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.155.705,33 | 6.0 | 9455.0 | 363.0 | 14.Dez.2027 | 380.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.155.566,67 | 6.0 | 9460.0 | 683.0 | 21.Jul.2032 | 470.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.154.268,00 | 6.0 | 6252.0 | 1458.0 | 03.Jun.2050 | 324.0 |
STANLN | STANDARD CHARTERED PLC FXD RegS | Finanzinstitute | 1.147.805,87 | 6.0 | 9561.0 | 96.0 | 23.Nov.2025 | 182.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.145.488,67 | 6.0 | 9469.0 | 260.0 | 15.Sep.2026 | 363.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.142.487,00 | 6.0 | 9508.0 | 138.0 | 04.Mai.2025 | 175.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | 1.141.830,33 | 6.0 | 9503.0 | 138.0 | 06.Mai.2025 | 175.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.140.613,58 | 6.0 | 6565.0 | 1626.0 | 12.Jan.2062 | 375.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.136.253,08 | 6.0 | 6612.0 | 382.0 | 31.Dez.2079 | 665.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.132.557,00 | 6.0 | 9386.0 | 149.0 | 15.Jun.2025 | 113.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.129.594,33 | 6.0 | 9368.0 | 158.0 | 20.Jul.2025 | 125.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.124.792,00 | 6.0 | 9338.0 | 173.0 | 17.Sep.2025 | 174.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.124.240,00 | 6.0 | 6985.0 | 1448.0 | 22.Apr.2051 | 384.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.123.253,00 | 6.0 | 9164.0 | 230.0 | 31.Dez.2079 | 398.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.111.989,00 | 6.0 | 9214.0 | 203.0 | 10.Jan.2026 | 135.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 1.110.137,10 | 6.0 | 9228.0 | 174.0 | 18.Sep.2025 | 113.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.106.573,07 | 6.0 | 8463.0 | 609.0 | 17.Sep.2030 | 241.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.106.465,62 | 6.0 | 8150.0 | 618.0 | 19.Aug.2030 | 163.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.104.690,00 | 6.0 | 9150.0 | 261.0 | 01.Sep.2026 | 225.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.102.943,57 | 6.0 | 9138.0 | 204.0 | 14.Jan.2026 | 141.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.097.796,00 | 6.0 | 7600.0 | 1055.0 | 15.Jan.2050 | 639.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.097.090,50 | 6.0 | 9767.0 | 106.0 | 16.Jan.2025 | 550.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.093.494,29 | 6.0 | 9018.0 | 292.0 | 15.Jan.2027 | 250.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.092.031,25 | 6.0 | 7375.0 | 1309.0 | 26.Jan.2050 | 450.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.091.515,06 | 6.0 | 8460.0 | 482.0 | 18.Mai.2031 | 413.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.089.712,85 | 6.0 | 9415.0 | 303.0 | 11.Apr.2027 | 438.0 |
ALDAR | ALDAR SUKUK LTD RegS | Finanzinstitute | 1.089.061,11 | 6.0 | 9819.0 | 172.0 | 29.Sep.2025 | 475.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.088.643,33 | 6.0 | 8978.0 | 264.0 | 31.Dez.2079 | 410.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.088.227,51 | 6.0 | 9722.0 | 366.0 | 01.Feb.2028 | 513.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.086.315,00 | 6.0 | 9002.0 | 555.0 | 07.Apr.2030 | 338.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.084.560,00 | 6.0 | 8997.0 | 223.0 | 31.Dez.2079 | 270.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.083.733,33 | 6.0 | 8900.0 | 246.0 | 03.Aug.2026 | 400.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.079.920,00 | 6.0 | 8941.0 | 683.0 | 13.Apr.2032 | 438.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.078.508,75 | 6.0 | 9488.0 | 445.0 | 04.Jun.2029 | 645.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.077.478,33 | 6.0 | 8625.0 | 330.0 | 30.Jul.2027 | 400.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 1.077.498,28 | 6.0 | 9700.0 | 93.0 | 31.Dez.2079 | 342.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.076.753,42 | 6.0 | 7539.0 | 478.0 | 18.Jul.2029 | 413.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.074.012,50 | 6.0 | 8865.0 | 649.0 | 04.Apr.2032 | 538.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.070.381,25 | 6.0 | 9377.0 | 1136.0 | 19.Mär.2049 | 690.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.065.476,83 | 6.0 | 8864.0 | 159.0 | 31.Dez.2079 | 288.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.054.355,83 | 6.0 | 10245.0 | 419.0 | 06.Dez.2028 | 615.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.053.323,83 | 6.0 | 8737.0 | 564.0 | 14.Apr.2030 | 313.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.050.674,00 | 6.0 | 8627.0 | 680.0 | 21.Jan.2032 | 357.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.046.218,75 | 6.0 | 10250.0 | 336.0 | 24.Feb.2033 | 788.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.045.051,67 | 6.0 | 10211.0 | 514.0 | 28.Jul.2030 | 700.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.044.606,00 | 6.0 | 8534.0 | 399.0 | 14.Jul.2028 | 450.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.042.954,43 | 6.0 | 9985.0 | 964.0 | 15.Jan.2040 | 663.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.038.759,72 | 6.0 | 10329.0 | 424.0 | 24.Okt.2028 | 575.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.030.709,33 | 6.0 | 8566.0 | 427.0 | 03.Nov.2033 | 295.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.029.820,42 | 6.0 | 10213.0 | 422.0 | 04.Okt.2028 | 538.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.027.445,00 | 6.0 | 10218.0 | 343.0 | 25.Okt.2027 | 563.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.024.031,67 | 6.0 | 8300.0 | 962.0 | 30.Jan.2044 | 695.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.023.567,42 | 6.0 | 9603.0 | 240.0 | 02.Jul.2026 | 350.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.018.893,33 | 6.0 | 10026.0 | 245.0 | 09.Aug.2026 | 525.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.016.877,17 | 5.0 | 9530.0 | 327.0 | 12.Jul.2027 | 400.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.016.491,00 | 5.0 | 8457.0 | 643.0 | 16.Mai.2031 | 335.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.015.475,15 | 5.0 | 7798.0 | 721.0 | 15.Mai.2032 | 300.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.014.857,64 | 5.0 | 9950.0 | 400.0 | 18.Jul.2028 | 538.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.014.232,22 | 5.0 | 9958.0 | 403.0 | 18.Jul.2028 | 500.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.011.315,28 | 5.0 | 10039.0 | 522.0 | 18.Apr.2030 | 625.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 1.011.199,39 | 5.0 | 9993.0 | 0.0 | 20.Sep.2026 | 597.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 1.009.193,00 | 5.0 | 10080.0 | 307.0 | 28.Aug.2028 | 1193.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.007.680,21 | 5.0 | 9119.0 | 516.0 | 22.Okt.2029 | 388.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.004.661,39 | 5.0 | 7106.0 | 1360.0 | 02.Okt.2050 | 425.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.002.466,67 | 5.0 | 6650.0 | 452.0 | 15.Nov.2029 | 745.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.001.684,25 | 5.0 | 9770.0 | 390.0 | 14.Jun.2028 | 532.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.000.836,41 | 5.0 | 8203.0 | 649.0 | 15.Jan.2032 | 363.0 |
TABRED | TABREED SUKUK SPC LTD RegS | Versorger | 999.586,11 | 5.0 | 9948.0 | 179.0 | 31.Okt.2025 | 550.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 999.233,40 | 5.0 | 8900.0 | 508.0 | 15.Jan.2030 | 487.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 998.491,67 | 5.0 | 8200.0 | 1081.0 | 17.Sep.2044 | 588.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 997.926,67 | 5.0 | 8238.0 | 651.0 | 05.Apr.2032 | 505.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 996.190,30 | 5.0 | 9466.0 | 475.0 | 14.Mai.2029 | 464.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 995.801,50 | 5.0 | 9788.0 | 367.0 | 17.Jan.2028 | 458.0 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrie | 994.535,56 | 5.0 | 9912.0 | 155.0 | 14.Mai.2026 | 700.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 993.290,00 | 5.0 | 8250.0 | 1308.0 | 10.Nov.2047 | 470.0 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | 992.868,33 | 5.0 | 9741.0 | 108.0 | 29.Jan.2025 | 555.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 990.513,89 | 5.0 | 9813.0 | 446.0 | 03.Apr.2029 | 575.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 987.813,50 | 5.0 | 8020.0 | 535.0 | 16.Jun.2030 | 463.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 987.316,67 | 5.0 | 9694.0 | 97.0 | 31.Dez.2079 | 375.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 986.704,86 | 5.0 | 9650.0 | 197.0 | 18.Jul.2026 | 588.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 984.184,03 | 5.0 | 9688.0 | 449.0 | 24.Jan.2029 | 438.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 981.250,00 | 5.0 | 9800.0 | 94.0 | 21.Nov.2029 | 450.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 979.668,00 | 5.0 | 8069.0 | 669.0 | 07.Jul.2031 | 238.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 976.412,22 | 5.0 | 9654.0 | 110.0 | 27.Jan.2025 | 320.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 976.321,33 | 5.0 | 8070.0 | 644.0 | 09.Feb.2031 | 213.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 974.577,78 | 5.0 | 9633.0 | 1141.0 | 03.Apr.2049 | 700.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 974.625,00 | 5.0 | 9650.0 | 341.0 | 14.Sep.2027 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 972.382,50 | 5.0 | 9669.0 | 222.0 | 12.Apr.2026 | 405.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 971.341,90 | 5.0 | 7955.0 | 670.0 | 12.Jan.2033 | 360.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 968.886,00 | 5.0 | 8055.0 | 619.0 | 04.Nov.2030 | 250.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 967.806,67 | 5.0 | 7947.0 | 684.0 | 15.Jan.2032 | 313.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 967.550,00 | 5.0 | 9675.0 | 144.0 | 01.Jun.2025 | 295.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 964.891,81 | 5.0 | 9577.0 | 217.0 | 24.Mär.2026 | 388.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 963.231,11 | 5.0 | 6850.0 | 1533.0 | 29.Apr.2051 | 340.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 962.576,67 | 5.0 | 9447.0 | 362.0 | 13.Dez.2027 | 384.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 960.498,33 | 5.0 | 9480.0 | 148.0 | 23.Jun.2025 | 285.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 959.327,78 | 5.0 | 7200.0 | 1269.0 | 15.Jan.2051 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 956.834,44 | 5.0 | 9514.0 | 310.0 | 05.Apr.2027 | 350.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 956.614,44 | 5.0 | 9372.0 | 360.0 | 21.Dez.2027 | 438.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 954.206,67 | 5.0 | 9525.0 | 185.0 | 19.Nov.2025 | 500.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 950.249,31 | 5.0 | 9386.0 | 343.0 | 31.Dez.2079 | 763.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 948.576,39 | 5.0 | 9115.0 | 214.0 | 31.Dez.2079 | 804.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 941.564,17 | 5.0 | 9305.0 | 290.0 | 28.Jan.2027 | 325.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 940.930,56 | 5.0 | 9350.0 | 308.0 | 31.Mär.2027 | 350.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 939.347,22 | 5.0 | 9285.0 | 428.0 | 20.Sep.2029 | 550.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 937.174,72 | 5.0 | 9309.0 | 206.0 | 26.Jan.2026 | 181.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 936.323,33 | 5.0 | 9336.0 | 171.0 | 09.Sep.2025 | 120.0 |
XP | XP INC RegS | Finanzinstitute | 936.291,67 | 5.0 | 9228.0 | 240.0 | 01.Jul.2026 | 325.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 935.881,94 | 5.0 | 9304.0 | 265.0 | 30.Sep.2026 | 325.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 935.032,67 | 5.0 | 7759.0 | 689.0 | 14.Okt.2031 | 250.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 932.652,22 | 5.0 | 9324.0 | 143.0 | 29.Mai.2030 | 400.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 927.641,00 | 5.0 | 9242.0 | 174.0 | 23.Sep.2025 | 183.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 925.461,50 | 5.0 | 9509.0 | 972.0 | 27.Jan.2041 | 675.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 921.701,67 | 5.0 | 9201.0 | 230.0 | 22.Apr.2026 | 146.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 921.182,95 | 5.0 | 10375.0 | 273.0 | 17.Jan.2027 | 738.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 914.846,46 | 5.0 | 9047.0 | 539.0 | 28.Feb.2030 | 393.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 914.550,00 | 5.0 | 7575.0 | 778.0 | 01.Sep.2032 | 185.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 912.241,53 | 5.0 | 9074.0 | 521.0 | 30.Sep.2029 | 288.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 911.646,94 | 5.0 | 9025.0 | 497.0 | 12.Sep.2029 | 415.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 911.038,19 | 5.0 | 9050.0 | 240.0 | 31.Dez.2079 | 588.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 910.002,28 | 5.0 | 7700.0 | 877.0 | 31.Jan.2049 | 363.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 907.394,44 | 5.0 | 9013.0 | 305.0 | 05.Apr.2027 | 395.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 905.377,17 | 5.0 | 9037.0 | 278.0 | 02.Nov.2026 | 208.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 903.541,67 | 5.0 | 9025.0 | 234.0 | 11.Mai.2026 | 188.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 897.997,20 | 5.0 | 8615.0 | 545.0 | 21.Jan.2030 | 288.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 895.753,33 | 5.0 | 8929.0 | 356.0 | 07.Nov.2027 | 425.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 887.531,25 | 5.0 | 8725.0 | 519.0 | 04.Feb.2030 | 463.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 881.944,50 | 5.0 | 9740.0 | 278.0 | 31.Dez.2079 | 650.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 880.897,78 | 5.0 | 8781.0 | 363.0 | 21.Okt.2027 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 877.815,28 | 5.0 | 9725.0 | 940.0 | 20.Jan.2040 | 688.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 875.505,00 | 5.0 | 8661.0 | 1299.0 | 16.Mär.2046 | 450.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 874.657,00 | 5.0 | 9707.0 | 50.0 | 20.Nov.2029 | 380.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 872.625,00 | 5.0 | 8565.0 | 515.0 | 22.Jan.2030 | 450.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 872.694,00 | 5.0 | 9645.0 | 288.0 | 31.Dez.2079 | 480.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 870.444,44 | 5.0 | 8550.0 | 240.0 | 31.Dez.2079 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 861.336,00 | 5.0 | 6054.0 | 1494.0 | 09.Feb.2051 | 315.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 860.775,00 | 5.0 | 9450.0 | 245.0 | 14.Jul.2026 | 300.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 855.025,09 | 5.0 | 6981.0 | 1341.0 | 02.Feb.2052 | 438.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 853.146,00 | 5.0 | 9362.0 | 33.0 | 31.Dez.2079 | 588.0 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | 853.198,36 | 5.0 | 9868.0 | 55.0 | 31.Dez.2079 | 397.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 850.635,42 | 5.0 | 8425.0 | 645.0 | 20.Sep.2031 | 413.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 845.913,50 | 5.0 | 9379.0 | 277.0 | 02.Nov.2026 | 250.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 839.368,20 | 5.0 | 10457.0 | 699.0 | 15.Nov.2034 | 788.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 838.413,19 | 5.0 | 8295.0 | 594.0 | 30.Jun.2030 | 213.0 |
CNOOC | NEXEN INC | Agency | 837.065,83 | 5.0 | 11706.0 | 951.0 | 30.Jul.2039 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 835.194,44 | 5.0 | 8320.0 | 652.0 | 15.Apr.2031 | 250.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 834.201,11 | 5.0 | 10068.0 | 183.0 | 14.Dez.2026 | 775.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 834.078,84 | 5.0 | 10375.0 | 423.0 | 08.Feb.2030 | 702.0 |
CMIGBZ | CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | 833.753,78 | 5.0 | 9970.0 | 58.0 | 05.Dez.2024 | 925.0 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrie | 831.666,67 | 4.0 | 10075.0 | 396.0 | 27.Jun.2030 | 750.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 828.351,11 | 4.0 | 8247.0 | 650.0 | 09.Apr.2031 | 250.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 824.977,78 | 4.0 | 10163.0 | 365.0 | 14.Mär.2028 | 700.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 824.745,83 | 4.0 | 11475.0 | 696.0 | 17.Jan.2034 | 825.0 |
MEITUA | MEITUAN RegS | Industrie | 824.455,83 | 4.0 | 8217.0 | 604.0 | 28.Okt.2030 | 305.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 824.001,67 | 4.0 | 8096.0 | 1010.0 | 19.Jan.2038 | 392.0 |
MELI | MERCADOLIBRE INC | Industrie | 823.242,36 | 4.0 | 8114.0 | 612.0 | 14.Jan.2031 | 313.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 818.821,53 | 4.0 | 10150.0 | 419.0 | 11.Okt.2028 | 588.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 818.533,33 | 4.0 | 10163.0 | 368.0 | 15.Nov.2030 | 1038.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 818.489,78 | 4.0 | 10182.0 | 281.0 | 08.Feb.2028 | 685.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 816.166,67 | 4.0 | 8075.0 | 620.0 | 25.Feb.2031 | 325.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 811.640,67 | 4.0 | 9948.0 | 401.0 | 05.Jul.2028 | 488.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 807.774,40 | 4.0 | 9940.0 | 135.0 | 31.Dez.2079 | 786.0 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrie | 806.998,56 | 4.0 | 10027.0 | 132.0 | 24.Apr.2025 | 588.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 806.977,78 | 4.0 | 9883.0 | 280.0 | 17.Jan.2027 | 550.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 806.242,08 | 4.0 | 8007.0 | 1122.0 | 31.Dez.2079 | 488.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 805.386,00 | 4.0 | 9800.0 | 284.0 | 01.Feb.2027 | 540.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 804.168,75 | 4.0 | 7822.0 | 592.0 | 10.Jun.2031 | 463.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 801.896,94 | 4.0 | 7188.0 | 612.0 | 02.Feb.2031 | 310.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 799.565,56 | 4.0 | 9763.0 | 393.0 | 06.Jun.2028 | 477.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 796.920,36 | 4.0 | 8773.0 | 454.0 | 15.Jun.2034 | 520.0 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrie | 796.611,11 | 4.0 | 9665.0 | 225.0 | 09.Jun.2026 | 613.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 796.395,61 | 4.0 | 5590.0 | 205.0 | 23.Apr.2026 | 925.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Finanzinstitute | 796.377,28 | 4.0 | 9262.0 | 200.0 | 11.Jan.2026 | 275.0 |
SSW | SEASPAN CORP RegS | Industrie | 794.183,33 | 4.0 | 7758.0 | 462.0 | 01.Aug.2029 | 550.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 793.600,00 | 4.0 | 9800.0 | 54.0 | 31.Dez.2079 | 675.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 788.668,89 | 4.0 | 9666.0 | 281.0 | 20.Jan.2027 | 530.0 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Finanzinstitute | 785.509,11 | 4.0 | 9671.0 | 156.0 | 29.Jul.2025 | 438.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 784.847,88 | 4.0 | 8624.0 | 545.0 | 30.Jan.2030 | 288.0 |
BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | 781.135,33 | 4.0 | 9734.0 | 135.0 | 28.Apr.2025 | 325.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 780.656,33 | 4.0 | 9658.0 | 299.0 | 28.Feb.2027 | 388.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 780.298,67 | 4.0 | 9613.0 | 248.0 | 17.Aug.2026 | 488.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 778.922,22 | 4.0 | 9550.0 | 520.0 | 12.Jan.2031 | 850.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 777.694,44 | 4.0 | 7713.0 | 1436.0 | 03.Okt.2049 | 400.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 777.222,22 | 4.0 | 9625.0 | 109.0 | 21.Jan.2025 | 250.0 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrie | 776.250,00 | 4.0 | 8625.0 | 393.0 | 01.Dez.2028 | 900.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 774.933,33 | 4.0 | 9600.0 | 376.0 | 27.Mär.2028 | 488.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 773.814,00 | 4.0 | 2848.0 | -376.0 | 31.Dez.2079 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 770.952,18 | 4.0 | 9444.0 | 510.0 | 15.Jan.2030 | 509.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 769.047,50 | 4.0 | 8529.0 | 578.0 | 08.Mai.2030 | 250.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 768.883,22 | 4.0 | 9502.0 | 509.0 | 31.Dez.2079 | 838.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 768.310,67 | 4.0 | 9544.0 | 387.0 | 06.Apr.2028 | 390.0 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | 766.030,44 | 4.0 | 9347.0 | 228.0 | 03.Jun.2026 | 463.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | 764.797,67 | 4.0 | 9478.0 | 150.0 | 24.Jun.2025 | 188.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 761.628,89 | 4.0 | 9498.0 | 230.0 | 03.Mai.2026 | 288.0 |
NEXA | VM HOLDING SA RegS | Industrie | 761.225,00 | 4.0 | 9475.0 | 304.0 | 04.Mai.2027 | 538.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 761.017,56 | 4.0 | 9409.0 | 247.0 | 21.Jul.2026 | 288.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 757.718,33 | 4.0 | 9462.0 | 748.0 | 24.Mai.2033 | 488.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 756.421,67 | 4.0 | 9398.0 | 163.0 | 12.Aug.2025 | 188.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 756.083,33 | 4.0 | 9325.0 | 1037.0 | 25.Mär.2044 | 688.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 756.172,44 | 4.0 | 9369.0 | 299.0 | 17.Feb.2027 | 288.0 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | 755.422,67 | 4.0 | 9385.0 | 159.0 | 28.Jul.2025 | 170.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 754.899,33 | 4.0 | 9398.0 | 173.0 | 17.Sep.2025 | 188.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 753.924,08 | 4.0 | 9870.0 | 109.0 | 27.Jan.2025 | 530.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 753.299,56 | 4.0 | 9347.0 | 206.0 | 26.Jan.2026 | 200.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 751.246,22 | 4.0 | 9260.0 | 374.0 | 17.Jan.2028 | 350.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 750.826,67 | 4.0 | 9345.0 | 169.0 | 03.Sep.2025 | 165.0 |
MEITUA | MEITUAN RegS | Industrie | 749.518,33 | 4.0 | 9350.0 | 183.0 | 28.Okt.2025 | 213.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 749.500,00 | 4.0 | 9369.0 | 746.0 | 01.Jun.2033 | 500.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 748.865,47 | 4.0 | 9178.0 | 471.0 | 18.Jul.2029 | 496.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Finanzinstitute | 747.424,00 | 4.0 | 9316.0 | 172.0 | 10.Sep.2025 | 120.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 747.082,00 | 4.0 | 8713.0 | 555.0 | 25.Feb.2030 | 285.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 746.370,67 | 4.0 | 9266.0 | 346.0 | 04.Okt.2027 | 400.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Finanzinstitute | 746.141,67 | 4.0 | 9289.0 | 173.0 | 18.Sep.2025 | 188.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 746.150,00 | 4.0 | 9147.0 | 350.0 | 28.Jan.2028 | 525.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 743.129,00 | 4.0 | 9271.0 | 230.0 | 12.Mai.2026 | 338.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 742.862,22 | 4.0 | 9188.0 | 294.0 | 29.Jan.2027 | 290.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 740.124,42 | 4.0 | 9188.0 | 305.0 | 02.Mär.2027 | 259.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 737.871,88 | 4.0 | 5480.0 | 362.0 | 31.Dez.2079 | 413.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 737.202,00 | 4.0 | 9197.0 | 277.0 | 02.Nov.2026 | 225.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 736.666,67 | 4.0 | 9075.0 | 439.0 | 31.Dez.2079 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 736.317,33 | 4.0 | 9185.0 | 228.0 | 15.Apr.2026 | 150.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 731.587,71 | 4.0 | 9714.0 | 133.0 | 23.Apr.2025 | 388.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 729.494,86 | 4.0 | 7063.0 | 227.0 | 18.Jun.2026 | 513.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 727.911,67 | 4.0 | 9084.0 | 278.0 | 28.Okt.2026 | 163.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 727.538,75 | 4.0 | 7196.0 | 1504.0 | 06.Sep.2049 | 338.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 725.512,50 | 4.0 | 7800.0 | 1202.0 | 10.Jun.2051 | 550.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 724.178,67 | 4.0 | 9026.0 | 271.0 | 29.Sep.2026 | 150.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 722.246,53 | 4.0 | 7025.0 | 1075.0 | 31.Jan.2050 | 588.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 720.894,44 | 4.0 | 8925.0 | 498.0 | 18.Sep.2029 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 718.406,25 | 4.0 | 7163.0 | 1536.0 | 08.Mai.2050 | 338.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 715.362,67 | 4.0 | 4964.0 | 811.0 | 31.Dez.2079 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 714.766,06 | 4.0 | 9293.0 | 473.0 | 11.Apr.2029 | 363.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 713.120,83 | 4.0 | 6419.0 | 1561.0 | 14.Sep.2050 | 300.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 709.525,42 | 4.0 | 9350.0 | 239.0 | 31.Dez.2079 | 325.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 708.440,80 | 4.0 | 9335.0 | 502.0 | 13.Jul.2035 | 750.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 707.058,22 | 4.0 | 8689.0 | 637.0 | 06.Jul.2031 | 370.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 705.337,67 | 4.0 | 8230.0 | 544.0 | 31.Dez.2079 | 663.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 704.211,33 | 4.0 | 8594.0 | 1188.0 | 27.Jun.2044 | 488.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 699.727,78 | 4.0 | 7350.0 | 1454.0 | 17.Mai.2051 | 400.0 |
BRFSBZ | BRF SA RegS | Industrie | 697.758,33 | 4.0 | 8550.0 | 503.0 | 24.Jan.2030 | 488.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 697.327,00 | 4.0 | 7540.0 | 1130.0 | 15.Jan.2048 | 550.0 |
NWDEVL | NEW WORLD CHINA LAND LTD RegS | Finanzinstitute | 696.231,11 | 4.0 | 8534.0 | 283.0 | 23.Jan.2027 | 475.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Finanzinstitute | 695.561,78 | 4.0 | 8594.0 | 142.0 | 31.Dez.2079 | 410.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 693.327,79 | 4.0 | 8238.0 | 612.0 | 14.Sep.2030 | 215.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 692.671,00 | 4.0 | 9828.0 | 174.0 | 07.Okt.2025 | 450.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Finanzinstitute | 692.331,89 | 4.0 | 9701.0 | 144.0 | 15.Jun.2025 | 410.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 692.303,17 | 4.0 | 8555.0 | 464.0 | 02.Feb.2029 | 300.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 690.995,33 | 4.0 | 8546.0 | 591.0 | 13.Jul.2030 | 238.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 689.972,64 | 4.0 | 8597.0 | 599.0 | 02.Nov.2030 | 342.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 688.541,11 | 4.0 | 8486.0 | 117.0 | 31.Dez.2079 | 463.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 687.127,78 | 4.0 | 9745.0 | 119.0 | 11.Mär.2025 | 320.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 686.637,44 | 4.0 | 8520.0 | 553.0 | 18.Mär.2030 | 313.0 |
BRFSBZ | BRF SA RegS | Industrie | 686.180,56 | 4.0 | 6750.0 | 1083.0 | 21.Sep.2050 | 575.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 683.407,50 | 4.0 | 6602.0 | 205.0 | 31.Dez.2079 | 525.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 680.103,33 | 4.0 | 8400.0 | 585.0 | 01.Jul.2031 | 243.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 679.700,00 | 4.0 | 8428.0 | 516.0 | 04.Sep.2029 | 282.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 678.662,00 | 4.0 | 8201.0 | 118.0 | 31.Dez.2079 | 615.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 677.948,44 | 4.0 | 8294.0 | 550.0 | 26.Jan.2031 | 520.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 675.928,00 | 4.0 | 8342.0 | 582.0 | 09.Jun.2030 | 225.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 675.802,67 | 4.0 | 8337.0 | 692.0 | 18.Jan.2032 | 300.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 674.558,89 | 4.0 | 8308.0 | 1212.0 | 12.Sep.2049 | 565.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 674.370,94 | 4.0 | 8939.0 | 307.0 | 22.Apr.2032 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 672.435,56 | 4.0 | 8211.0 | 995.0 | 06.Dez.2037 | 400.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 671.789,50 | 4.0 | 7332.0 | 1202.0 | 31.Dez.2079 | 485.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 670.613,33 | 4.0 | 8273.0 | 617.0 | 20.Jan.2031 | 300.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 663.438,89 | 4.0 | 8225.0 | 557.0 | 02.Mär.2030 | 275.0 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Finanzinstitute | 660.031,75 | 4.0 | 9346.0 | 205.0 | 25.Jan.2026 | 238.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 658.292,76 | 4.0 | 8188.0 | 697.0 | 20.Apr.2032 | 361.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 650.800,00 | 4.0 | 6424.0 | 1233.0 | 09.Feb.2041 | 270.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 648.280,78 | 4.0 | 7994.0 | 655.0 | 14.Jul.2031 | 288.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 647.136,11 | 3.0 | 2919.0 | 212.0 | 04.Mai.2026 | 513.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 642.352,00 | 3.0 | 7944.0 | 673.0 | 15.Jul.2031 | 225.0 |
AGRO | ADECOAGRO SA RegS | Industrie | 641.835,83 | 3.0 | 9535.0 | 281.0 | 21.Sep.2027 | 600.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 638.628,67 | 3.0 | 10183.0 | 159.0 | 15.Dez.2025 | 1000.0 |
ITAU | ITAU UNIBANCO HOLDING SA MTN RegS | Finanzinstitute | 637.724,93 | 3.0 | 9697.0 | 110.0 | 24.Jan.2025 | 325.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 637.495,73 | 3.0 | 10400.0 | 644.0 | 27.Jul.2032 | 654.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 630.277,78 | 3.0 | 7863.0 | 649.0 | 11.Mai.2031 | 288.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 627.347,50 | 3.0 | 9652.0 | 323.0 | 01.Jun.2027 | 400.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 624.240,00 | 3.0 | 10261.0 | 424.0 | 20.Jan.2031 | 900.0 |
CNOOC | NEXEN INC | Agency | 622.811,25 | 3.0 | 10248.0 | 817.0 | 10.Mär.2035 | 588.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 622.167,71 | 3.0 | 9895.0 | 242.0 | 31.Dez.2079 | 825.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 619.935,11 | 3.0 | 7535.0 | 1494.0 | 06.Dez.2057 | 440.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 616.940,73 | 3.0 | 10082.0 | 357.0 | 27.Jan.2028 | 583.0 |
BTGPBZ | BANCO BTG PACTUAL SA (GRAND CAYMAN RegS | Finanzinstitute | 613.067,67 | 3.0 | 9990.0 | 20.0 | 15.Feb.2029 | 775.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 612.876,33 | 3.0 | 9385.0 | 158.0 | 20.Jul.2025 | 120.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 612.079,17 | 3.0 | 9983.0 | 236.0 | 14.Jul.2026 | 575.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 608.239,33 | 3.0 | 9978.0 | 408.0 | 06.Aug.2028 | 500.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 608.140,00 | 3.0 | 9256.0 | 464.0 | 25.Feb.2029 | 375.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 607.504,00 | 3.0 | 10050.0 | 0.0 | 19.Jan.2026 | 624.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 605.667,50 | 3.0 | 9898.0 | 272.0 | 28.Jan.2027 | 575.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 605.164,75 | 3.0 | 9967.0 | 24.0 | 28.Feb.2029 | 463.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 604.272,18 | 3.0 | 8552.0 | 553.0 | 20.Feb.2030 | 288.0 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 603.593,83 | 3.0 | 10006.0 | 2.0 | 28.Apr.2025 | 611.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 603.144,00 | 3.0 | 9887.0 | 198.0 | 19.Jan.2026 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 599.555,56 | 3.0 | 7400.0 | 1398.0 | 06.Sep.2049 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 599.458,44 | 3.0 | 7453.0 | 1235.0 | 15.Apr.2041 | 313.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 599.313,67 | 3.0 | 7306.0 | 1201.0 | 14.Jan.2048 | 488.0 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrie | 598.607,09 | 3.0 | 7715.0 | 437.0 | 28.Mai.2030 | 1088.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 597.608,33 | 3.0 | 9720.0 | 346.0 | 18.Jan.2028 | 650.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 597.173,33 | 3.0 | 7425.0 | 1174.0 | 22.Apr.2041 | 368.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 597.133,33 | 3.0 | 9650.0 | 169.0 | 23.Jan.2081 | 850.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 596.746,89 | 3.0 | 7308.0 | 1275.0 | 06.Aug.2050 | 475.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 596.310,67 | 3.0 | 9822.0 | 114.0 | 11.Feb.2025 | 380.0 |
NWDEVL | NWD (MTN) LTD MTN RegS | Finanzinstitute | 594.312,00 | 3.0 | 7414.0 | 540.0 | 19.Mai.2030 | 450.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 593.062,50 | 3.0 | 9806.0 | 730.0 | 04.Apr.2033 | 495.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 592.491,11 | 3.0 | 5824.0 | 1664.0 | 09.Feb.2061 | 325.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 590.321,42 | 3.0 | 9776.0 | 75.0 | 12.Sep.2029 | 288.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 590.112,67 | 3.0 | 9674.0 | 326.0 | 06.Jul.2027 | 400.0 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrie | 589.986,58 | 3.0 | 9774.0 | 128.0 | 02.Apr.2025 | 363.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 588.518,33 | 3.0 | 9637.0 | 235.0 | 14.Jun.2026 | 370.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 587.919,50 | 3.0 | 9660.0 | 198.0 | 13.Jan.2026 | 363.0 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | 587.469,00 | 3.0 | 9772.0 | 139.0 | 13.Mai.2025 | 375.0 |
CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 587.010,17 | 3.0 | 9670.0 | 89.0 | 31.Dez.2079 | 355.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 586.114,69 | 3.0 | 7661.0 | 627.0 | 28.Jun.2031 | 363.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 585.230,17 | 3.0 | 9742.0 | 140.0 | 18.Mai.2025 | 325.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | 584.340,75 | 3.0 | 9621.0 | 112.0 | 04.Feb.2025 | 363.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 584.411,17 | 3.0 | 9672.0 | 120.0 | 02.Mär.2025 | 275.0 |
BIDU | BAIDU INC | Industrie | 584.101,50 | 3.0 | 9689.0 | 129.0 | 07.Apr.2025 | 308.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 583.171,33 | 3.0 | 9619.0 | 298.0 | 09.Mär.2027 | 440.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 583.191,17 | 3.0 | 9708.0 | 141.0 | 17.Mai.2025 | 313.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 581.609,67 | 3.0 | 9620.0 | 111.0 | 27.Jan.2025 | 213.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 581.480,98 | 3.0 | 9597.0 | 113.0 | 30.Jan.2026 | 282.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 581.256,25 | 3.0 | 9613.0 | 117.0 | 18.Feb.2025 | 263.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 580.445,00 | 3.0 | 9484.0 | 439.0 | 11.Jan.2029 | 488.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 580.413,33 | 3.0 | 9616.0 | 120.0 | 03.Mär.2025 | 238.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 579.510,00 | 3.0 | 9608.0 | 121.0 | 01.Mär.2025 | 200.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 579.064,69 | 3.0 | 8178.0 | 576.0 | 27.Aug.2030 | 363.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Finanzinstitute | 578.210,17 | 3.0 | 9500.0 | 143.0 | 02.Jun.2025 | 275.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 578.322,92 | 3.0 | 9550.0 | 301.0 | 18.Mär.2027 | 438.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 578.003,67 | 3.0 | 9583.0 | 124.0 | 18.Mär.2025 | 250.0 |
BIDU | BAIDU INC | Industrie | 578.130,42 | 3.0 | 9489.0 | 328.0 | 06.Jul.2027 | 363.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 577.837,50 | 3.0 | 9425.0 | 298.0 | 10.Jan.2028 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 577.286,49 | 3.0 | 8816.0 | 517.0 | 06.Sep.2029 | 275.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 576.407,81 | 3.0 | 8613.0 | 915.0 | 22.Jul.2041 | 713.0 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | 575.261,33 | 3.0 | 9489.0 | 144.0 | 03.Jun.2025 | 200.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 575.073,00 | 3.0 | 9471.0 | 335.0 | 25.Jul.2027 | 325.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Finanzinstitute | 574.160,22 | 3.0 | 9523.0 | 123.0 | 12.Mär.2025 | 211.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 574.090,83 | 3.0 | 9522.0 | 391.0 | 26.Apr.2028 | 475.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 570.095,00 | 3.0 | 9364.0 | 372.0 | 10.Jan.2028 | 350.0 |
HENLND | HENDERSON LAND MTN LTD MTN RegS | Finanzinstitute | 568.910,33 | 3.0 | 9479.0 | 143.0 | 27.Mai.2025 | 238.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 568.750,00 | 3.0 | 8100.0 | 1193.0 | 13.Mai.2045 | 500.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 568.062,83 | 3.0 | 9413.0 | 151.0 | 24.Jun.2025 | 125.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 567.555,00 | 3.0 | 9275.0 | 359.0 | 17.Jan.2028 | 495.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 566.970,83 | 3.0 | 9400.0 | 219.0 | 15.Apr.2031 | 388.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 566.164,00 | 3.0 | 9389.0 | 167.0 | 25.Aug.2025 | 175.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 565.216,33 | 3.0 | 9364.0 | 353.0 | 29.Sep.2027 | 325.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 565.171,50 | 3.0 | 9379.0 | 162.0 | 04.Aug.2025 | 125.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 564.534,33 | 3.0 | 9365.0 | 268.0 | 03.Okt.2026 | 275.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 563.752,94 | 3.0 | 8608.0 | 176.0 | 31.Dez.2079 | 583.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 563.737,50 | 3.0 | 9375.0 | 411.0 | 20.Mai.2029 | 675.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 563.334,00 | 3.0 | 9296.0 | 295.0 | 27.Jan.2027 | 270.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 562.812,75 | 3.0 | 9330.0 | 174.0 | 28.Sep.2030 | 288.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 561.714,00 | 3.0 | 9335.0 | 172.0 | 10.Sep.2025 | 120.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 559.708,33 | 3.0 | 9175.0 | 515.0 | 21.Jan.2030 | 425.0 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrie | 559.692,00 | 3.0 | 9288.0 | 219.0 | 19.Mär.2026 | 200.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | 559.631,25 | 3.0 | 9315.0 | 274.0 | 22.Nov.2026 | 488.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 559.325,33 | 3.0 | 9293.0 | 225.0 | 09.Apr.2026 | 200.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 557.942,00 | 3.0 | 9191.0 | 1221.0 | 11.Mär.2044 | 488.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 556.557,00 | 3.0 | 9204.0 | 251.0 | 28.Jul.2026 | 210.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Finanzinstitute | 556.031,25 | 3.0 | 9150.0 | 154.0 | 16.Jul.2025 | 313.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 555.348,33 | 3.0 | 9211.0 | 479.0 | 17.Apr.2029 | 363.0 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 554.169,67 | 3.0 | 9191.0 | 309.0 | 27.Apr.2027 | 475.0 |
BIDU | BAIDU INC | Industrie | 553.292,67 | 3.0 | 9197.0 | 226.0 | 09.Apr.2026 | 172.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 553.178,00 | 3.0 | 9147.0 | 252.0 | 27.Jul.2026 | 210.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 552.986,17 | 3.0 | 9207.0 | 281.0 | 17.Nov.2026 | 238.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 552.456,00 | 3.0 | 9143.0 | 251.0 | 22.Jul.2026 | 180.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 551.930,83 | 3.0 | 9141.0 | 255.0 | 02.Aug.2026 | 175.0 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrie | 550.113,00 | 3.0 | 9105.0 | 164.0 | 19.Aug.2025 | 225.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 549.274,50 | 3.0 | 9080.0 | 245.0 | 28.Jun.2026 | 175.0 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 545.669,33 | 3.0 | 8993.0 | 202.0 | 20.Jan.2026 | 280.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 545.414,67 | 3.0 | 6775.0 | 1609.0 | 22.Apr.2061 | 394.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 544.121,67 | 3.0 | 9058.0 | 281.0 | 09.Nov.2026 | 175.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 544.131,00 | 3.0 | 9065.0 | 840.0 | 28.Nov.2034 | 450.0 |
PFCLN | PETROFAC LTD RegS | Industrie | 543.766,67 | 3.0 | 4900.0 | 241.0 | 15.Nov.2026 | 975.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 542.924,00 | 3.0 | 9018.0 | 268.0 | 17.Sep.2026 | 150.0 |
JD | JD.COM INC | Industrie | 538.724,25 | 3.0 | 8850.0 | 532.0 | 14.Jan.2030 | 338.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD MTN RegS | Local Authority | 537.339,17 | 3.0 | 8928.0 | 92.0 | 31.Dez.2079 | 575.0 |
BOCOHK | BANK OF COMMUNICATIONS HONG KONG L RegS | Finanzinstitute | 536.841,56 | 3.0 | 9670.0 | 119.0 | 31.Dez.2079 | 373.0 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 521.778,00 | 3.0 | 8694.0 | 478.0 | 29.Mai.2029 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 517.972,67 | 3.0 | 8580.0 | 440.0 | 15.Sep.2028 | 250.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 514.802,00 | 3.0 | 8392.0 | 199.0 | 31.Dez.2079 | 600.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 513.943,33 | 3.0 | 6400.0 | 352.0 | 09.Nov.2027 | 398.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 513.131,67 | 3.0 | 8549.0 | 577.0 | 27.Mai.2030 | 288.0 |
WB | WEIBO CORP | Industrie | 510.519,75 | 3.0 | 8375.0 | 567.0 | 08.Jul.2030 | 338.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 510.177,00 | 3.0 | 8489.0 | 575.0 | 13.Mai.2030 | 275.0 |
STNE | STONECO LTD RegS | Industrie | 506.453,33 | 3.0 | 8259.0 | 399.0 | 16.Jun.2028 | 395.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 506.310,00 | 3.0 | 9984.0 | 204.0 | 15.Mär.2027 | 675.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 505.318,33 | 3.0 | 8396.0 | 1237.0 | 09.Mai.2043 | 425.0 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrie | 504.581,25 | 3.0 | 8235.0 | 508.0 | 22.Jan.2030 | 488.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 504.699,50 | 3.0 | 8358.0 | 602.0 | 17.Sep.2030 | 263.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 504.689,58 | 3.0 | 8325.0 | 614.0 | 08.Apr.2032 | 588.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 503.434,50 | 3.0 | 8366.0 | 622.0 | 22.Okt.2030 | 225.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 502.215,17 | 3.0 | 8358.0 | 686.0 | 17.Nov.2031 | 313.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 498.310,00 | 3.0 | 8150.0 | 637.0 | 18.Jan.2032 | 420.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 497.918,00 | 3.0 | 8198.0 | 701.0 | 19.Jan.2032 | 275.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 497.572,92 | 3.0 | 4850.0 | 372.0 | 20.Sep.2028 | 638.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 488.055,50 | 3.0 | 8085.0 | 611.0 | 27.Aug.2030 | 188.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 487.165,00 | 3.0 | 8050.0 | 175.0 | 19.Okt.2025 | 595.0 |
BIDU | BAIDU INC | Industrie | 485.775,17 | 3.0 | 8032.0 | 680.0 | 23.Aug.2031 | 238.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrie | 483.166,67 | 3.0 | 6000.0 | 177.0 | 12.Nov.2025 | 750.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 478.395,19 | 3.0 | 9545.0 | 362.0 | 08.Nov.2027 | 354.0 |
CNOOC | NEXEN INC | Agency | 477.122,00 | 3.0 | 11762.0 | 621.0 | 15.Mär.2032 | 788.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Finanzinstitute | 466.987,22 | 3.0 | 9220.0 | 414.0 | 05.Sep.2028 | 500.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 448.829,00 | 2.0 | 9776.0 | 95.0 | 31.Dez.2079 | 400.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 442.297,50 | 2.0 | 7175.0 | 233.0 | 08.Jul.2026 | 495.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 427.125,56 | 2.0 | 10621.0 | 744.0 | 15.Jan.2034 | 640.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 424.725,67 | 2.0 | 10564.0 | 1089.0 | 28.Apr.2041 | 595.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 420.510,42 | 2.0 | 8400.0 | 1282.0 | 24.Mai.2049 | 525.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 418.330,11 | 2.0 | 10259.0 | 1070.0 | 26.Jan.2041 | 575.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 409.454,07 | 2.0 | 10035.0 | 239.0 | 18.Jul.2026 | 544.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 409.063,33 | 2.0 | 5031.0 | 477.0 | 16.Sep.2029 | 395.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 405.053,45 | 2.0 | 9967.0 | 25.0 | 02.Mär.2025 | 661.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 404.205,58 | 2.0 | 8904.0 | 340.0 | 31.Aug.2027 | 388.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 402.531,33 | 2.0 | 9759.0 | 738.0 | 11.Jun.2034 | 645.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 401.800,00 | 2.0 | 10045.0 | 440.0 | 05.Dez.2030 | 888.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 400.900,00 | 2.0 | 10022.0 | 2.0 | 01.Jun.2025 | 75.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 400.214,00 | 2.0 | 9992.0 | 186.0 | 22.Nov.2025 | 542.0 |
BIDU | BAIDU INC | Industrie | 398.664,83 | 2.0 | 9794.0 | 148.0 | 30.Jun.2025 | 413.0 |
CHMETL | MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | 396.463,89 | 2.0 | 9878.0 | 38.0 | 31.Dez.2079 | 295.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Agency | 393.473,17 | 2.0 | 9694.0 | 146.0 | 16.Jun.2025 | 313.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrie | 392.265,89 | 2.0 | 9731.0 | 171.0 | 21.Sep.2025 | 388.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 391.035,44 | 2.0 | 9758.0 | 313.0 | 17.Mai.2027 | 463.0 |
BIDU | BAIDU INC | Industrie | 390.633,89 | 2.0 | 9691.0 | 380.0 | 29.Mär.2028 | 438.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 389.060,11 | 2.0 | 9671.0 | 125.0 | 21.Mär.2025 | 288.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 389.136,00 | 2.0 | 6373.0 | 1195.0 | 31.Dez.2079 | 500.0 |
JD | JD.COM INC | Industrie | 388.117,78 | 2.0 | 9669.0 | 226.0 | 29.Apr.2026 | 388.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 387.218,11 | 2.0 | 9631.0 | 219.0 | 11.Apr.2026 | 358.0 |
BJGASG | BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | 387.166,83 | 2.0 | 9610.0 | 110.0 | 18.Jan.2025 | 188.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | 386.978,33 | 2.0 | 9636.0 | 134.0 | 28.Apr.2025 | 425.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 386.691,56 | 2.0 | 9613.0 | 119.0 | 24.Feb.2025 | 200.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 385.237,67 | 2.0 | 9520.0 | 248.0 | 28.Jul.2026 | 325.0 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 383.253,00 | 2.0 | 9478.0 | 147.0 | 16.Jun.2025 | 225.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 383.033,78 | 2.0 | 9434.0 | 328.0 | 05.Jul.2027 | 350.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 382.187,56 | 2.0 | 9391.0 | 234.0 | 31.Dez.2079 | 340.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 381.502,44 | 2.0 | 9466.0 | 157.0 | 21.Jul.2025 | 199.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrie | 381.172,67 | 2.0 | 9444.0 | 148.0 | 17.Jun.2025 | 188.0 |
CSFCO | CSCIF ASIA LTD MTN RegS | Finanzinstitute | 378.631,00 | 2.0 | 9409.0 | 161.0 | 04.Aug.2025 | 175.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 377.999,11 | 2.0 | 9410.0 | 1163.0 | 02.Mai.2042 | 500.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 374.626,67 | 2.0 | 9309.0 | 1080.0 | 29.Okt.2043 | 638.0 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | 374.673,33 | 2.0 | 9319.0 | 216.0 | 04.Mär.2026 | 200.0 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrie | 374.201,72 | 2.0 | 9325.0 | 175.0 | 24.Sep.2025 | 163.0 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrie | 371.052,67 | 2.0 | 9271.0 | 190.0 | 19.Nov.2025 | 163.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 371.120,89 | 2.0 | 9256.0 | 228.0 | 21.Apr.2026 | 200.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 370.579,17 | 2.0 | 9222.0 | 1236.0 | 30.Apr.2044 | 488.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 370.218,17 | 2.0 | 9147.0 | 459.0 | 26.Feb.2029 | 413.0 |
POLHON | EASE TRADE GLOBAL LTD RegS | Finanzinstitute | 368.157,33 | 2.0 | 9181.0 | 184.0 | 10.Nov.2025 | 400.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 366.433,78 | 2.0 | 9104.0 | 244.0 | 16.Jun.2026 | 125.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 363.999,64 | 2.0 | 8353.0 | 602.0 | 17.Sep.2030 | 263.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 363.394,33 | 2.0 | 5894.0 | 1632.0 | 03.Jun.2060 | 329.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 363.013,33 | 2.0 | 9012.0 | 520.0 | 11.Sep.2029 | 285.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 361.706,67 | 2.0 | 9008.0 | 266.0 | 09.Sep.2026 | 150.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 358.746,78 | 2.0 | 8914.0 | 519.0 | 30.Sep.2029 | 325.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 357.930,67 | 2.0 | 4245.0 | 880.0 | 31.Dez.2079 | 480.0 |
FWDGRP | FWD GROUP LTD RegS | Finanzinstitute | 356.333,00 | 2.0 | 8770.0 | 75.0 | 31.Dez.2079 | 638.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 352.158,72 | 2.0 | 8723.0 | 248.0 | 14.Jul.2026 | 213.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 351.653,00 | 2.0 | 5706.0 | 1486.0 | 31.Dez.2079 | 350.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 349.672,00 | 2.0 | 8742.0 | 236.0 | 01.Jun.2026 | 335.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 349.145,56 | 2.0 | 8664.0 | 510.0 | 24.Sep.2029 | 350.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 341.768,00 | 2.0 | 8514.0 | 560.0 | 29.Apr.2030 | 338.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 341.547,22 | 2.0 | 8495.0 | 1237.0 | 24.Apr.2043 | 425.0 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Industrie | 339.828,33 | 2.0 | 5613.0 | 217.0 | 29.Mär.2026 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 337.828,00 | 2.0 | 8414.0 | 645.0 | 22.Apr.2031 | 288.0 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Finanzinstitute | 334.688,89 | 2.0 | 8291.0 | 208.0 | 09.Feb.2026 | 245.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 331.022,22 | 2.0 | 8152.0 | 610.0 | 12.Jan.2031 | 320.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 326.376,89 | 2.0 | 8113.0 | 222.0 | 09.Apr.2026 | 320.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 324.858,33 | 2.0 | 4600.0 | 922.0 | 31.Dez.2079 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 321.109,89 | 2.0 | 7965.0 | 1347.0 | 11.Apr.2049 | 453.0 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 318.872,00 | 2.0 | 7801.0 | 196.0 | 19.Jan.2026 | 465.0 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Finanzinstitute | 318.321,56 | 2.0 | 7815.0 | 147.0 | 23.Jun.2025 | 325.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 317.619,56 | 2.0 | 7892.0 | 612.0 | 03.Sep.2030 | 200.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 314.659,67 | 2.0 | 7780.0 | 663.0 | 12.Aug.2031 | 285.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 282.722,22 | 2.0 | 7050.0 | 226.0 | 18.Mai.2026 | 500.0 |
LASUDE | LAI SUN MTN LTD MTN RegS | Finanzinstitute | 280.250,00 | 2.0 | 4500.0 | 230.0 | 28.Jul.2026 | 500.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 263.957,78 | 1.0 | 6425.0 | 277.0 | 27.Jan.2027 | 505.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 254.044,44 | 1.0 | 6200.0 | 467.0 | 23.Jul.2029 | 425.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 229.750,00 | 1.0 | 5575.0 | 350.0 | 16.Jan.2028 | 450.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 223.626,39 | 1.0 | 5575.0 | 224.0 | 20.Mai.2026 | 513.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 211.416,50 | 1.0 | 6991.0 | 1511.0 | 30.Sep.2049 | 330.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 202.517,17 | 1.0 | 9994.0 | 3.0 | 12.Sep.2026 | 531.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 201.314,98 | 1.0 | 10059.0 | 1.0 | 25.Nov.2025 | 627.0 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | 200.129,00 | 1.0 | 9855.0 | 156.0 | 30.Jul.2025 | 450.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 199.760,44 | 1.0 | 9988.0 | 2.0 | 30.Aug.2026 | 80.0 |
GEELY | GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrie | 196.322,22 | 1.0 | 9625.0 | 94.0 | 31.Dez.2079 | 400.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | 195.499,25 | 1.0 | 9686.0 | 108.0 | 16.Jan.2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 195.179,11 | 1.0 | 9603.0 | 369.0 | 11.Jan.2028 | 400.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 193.702,89 | 1.0 | 9553.0 | 452.0 | 21.Feb.2029 | 475.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 189.675,78 | 1.0 | 9382.0 | 275.0 | 31.Dez.2079 | 365.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 184.688,00 | 1.0 | 9166.0 | 249.0 | 14.Jul.2026 | 180.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 174.969,00 | 1.0 | 8702.0 | 399.0 | 17.Mär.2028 | 225.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD 144A | Finanzinstitute | 137.433,33 | 1.0 | 875.0 | 220.0 | 30.Sep.2029 | 600.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 121.084,87 | 1.0 | 375.0 | 73.0 | 11.Jul.2027 | 750.0 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Finanzinstitute | 114.031,11 | 1.0 | 2650.0 | 176.0 | 12.Jan.2026 | 520.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD 144A | Finanzinstitute | 107.722,22 | 1.0 | 975.0 | 239.0 | 30.Sep.2028 | 575.0 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Finanzinstitute | 107.118,06 | 1.0 | 2500.0 | 214.0 | 26.Jul.2026 | 513.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 92.197,02 | 0.0 | 500.0 | 53.0 | 11.Jul.2025 | 750.0 |
EUR | EUR CASH | Cash und/oder Derivate | 84.477,88 | 0.0 | 10836.0 | 0.0 | nan | 0.0 |
GZRFPR | EASY TACTIC LTD | Finanzinstitute | 68.570,10 | 0.0 | 350.0 | 72.0 | 11.Jul.2028 | 750.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 42.299,25 | 0.0 | 440.0 | 52.0 | 31.Dez.2079 | 788.0 |
AGILE | AGILE GROUP HOLDINGS LTD RegS | Finanzinstitute | 15.288,80 | 0.0 | 450.0 | 0.0 | 31.Dez.2079 | 1348.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 1.456,00 | 0.0 | 10.0 | 3411.0 | 10.Sep.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.012,51 | 0.0 | 12633.0 | 0.0 | nan | 0.0 |