Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1181 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
USD | USD CASH | Cash und/oder Derivate | 18.777.238,22 | 82.0 | 10000.0 | 0.0 | nan | 0.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 12.344.405,94 | 54.0 | 9669.0 | 146.0 | 01.Okt.2026 | 315.0 |
SANLTD | SANDS CHINA LTD | Industrie | 9.045.450,00 | 40.0 | 9988.0 | 297.0 | 08.Aug.2028 | 540.0 |
ECOPET | ECOPETROL SA | Agency | 8.841.481,83 | 39.0 | 10360.0 | 557.0 | 13.Jan.2033 | 888.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.164.892,17 | 36.0 | 10694.0 | 142.0 | 01.März2029 | 938.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 7.589.446,00 | 33.0 | 9764.0 | 142.0 | 31.Dez.2079 | 320.0 |
ECOPET | ECOPETROL SA | Agency | 7.338.075,00 | 32.0 | 9922.0 | 412.0 | 29.Apr.2030 | 688.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 7.288.068,00 | 32.0 | 9892.0 | 566.0 | 14.Apr.2032 | 532.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.167.430,56 | 31.0 | 9820.0 | 175.0 | 24.Jan.2027 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.926.286,00 | 30.0 | 9361.0 | 1136.0 | 24.Okt.2048 | 638.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.748.021,87 | 29.0 | 10450.0 | 258.0 | 01.Juni2031 | 863.0 |
ECOPET | ECOPETROL SA | Agency | 6.720.914,06 | 29.0 | 9815.0 | 700.0 | 19.Jan.2036 | 838.0 |
OCPMR | OCP SA RegS | Agency | 6.675.637,50 | 29.0 | 10338.0 | 662.0 | 02.Mai2034 | 675.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.596.000,00 | 29.0 | 9663.0 | 259.0 | 26.Aug.2028 | 563.0 |
ECOPET | ECOPETROL SA | Agency | 6.368.951,11 | 28.0 | 9846.0 | 525.0 | 01.Feb.2032 | 775.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.342.318,00 | 28.0 | 8717.0 | 550.0 | 23.Apr.2031 | 225.0 |
PKNPW | ORLEN SA RegS | Industrie | 6.180.800,00 | 27.0 | 10218.0 | 737.0 | 30.Jan.2035 | 600.0 |
DIINFL | DIGICEL INTERNATIONAL FINANCE LTD | Industrie | 6.163.005,05 | 27.0 | 9963.0 | 77.0 | 25.Mai2027 | 1050.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 6.122.409,03 | 27.0 | 9875.0 | 153.0 | 03.Nov.2026 | 425.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.054.411,67 | 26.0 | 9873.0 | 434.0 | 24.Apr.2030 | 538.0 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 5.954.156,65 | 26.0 | 9920.0 | 182.0 | 30.Juni2031 | 900.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 5.887.899,32 | 26.0 | 9885.0 | 705.0 | 03.Okt.2034 | 575.0 |
TLWLN | TULLOW OIL PLC RegS | Industrie | 5.878.577,78 | 26.0 | 8829.0 | 99.0 | 15.Mai2026 | 1025.0 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.860.114,58 | 26.0 | 9975.0 | 352.0 | 23.Jan.2030 | 813.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.789.931,67 | 25.0 | 9579.0 | 154.0 | 25.Okt.2026 | 175.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 5.740.178,17 | 25.0 | 7303.0 | 376.0 | 15.Aug.2029 | 575.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.620.104,17 | 25.0 | 7301.0 | 1237.0 | 01.Okt.2046 | 410.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.573.857,01 | 24.0 | 9266.0 | 402.0 | 25.Sept.2034 | 373.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 5.544.491,91 | 24.0 | 8606.0 | 557.0 | 13.Juli2031 | 306.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.530.867,54 | 24.0 | 8752.0 | 1135.0 | 19.Apr.2047 | 575.0 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 5.505.849,68 | 24.0 | 8939.0 | 429.0 | 31.Mai2030 | 438.0 |
YPFDAR | YPF SA RegS | Agency | 5.447.992,50 | 24.0 | 9944.0 | 511.0 | 17.Jan.2034 | 825.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.423.948,44 | 24.0 | 9536.0 | 369.0 | 16.Apr.2029 | 350.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 5.408.622,61 | 24.0 | 8766.0 | 587.0 | 25.Okt.2031 | 250.0 |
ECOPET | ECOPETROL SA | Agency | 5.318.594,31 | 23.0 | 7127.0 | 989.0 | 28.Mai2045 | 588.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.234.938,08 | 23.0 | 8446.0 | 517.0 | 28.Sept.2030 | 138.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 5.082.186,36 | 22.0 | 8980.0 | 539.0 | 09.Juni2031 | 340.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.073.442,50 | 22.0 | 9237.0 | 383.0 | 04.Dez.2029 | 538.0 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.067.858,75 | 22.0 | 9500.0 | 315.0 | 27.Apr.2029 | 525.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.008.811,11 | 22.0 | 8763.0 | 1000.0 | 16.Apr.2039 | 425.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.960.188,00 | 22.0 | 10298.0 | 252.0 | 01.März2028 | 675.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 4.948.170,00 | 22.0 | 9073.0 | 336.0 | 15.Jan.2029 | 500.0 |
KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 4.945.420,80 | 22.0 | 10204.0 | 419.0 | 14.Jan.2030 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.920.925,72 | 22.0 | 9883.0 | 193.0 | 22.Apr.2027 | 388.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.896.123,73 | 21.0 | 10081.0 | 3.0 | 02.Apr.2029 | 556.0 |
KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 4.870.592,40 | 21.0 | 10059.0 | 344.0 | 17.Jan.2029 | 501.0 |
OCPMR | OCP SA RegS | Agency | 4.870.250,00 | 21.0 | 10300.0 | 1159.0 | 02.Mai2054 | 750.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.851.988,00 | 21.0 | 10041.0 | 348.0 | 30.Jan.2029 | 488.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.850.470,83 | 21.0 | 9650.0 | 106.0 | 23.Apr.2026 | 125.0 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 4.844.650,00 | 21.0 | 9763.0 | 470.0 | 15.Okt.2032 | 713.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.802.093,08 | 21.0 | 10256.0 | 326.0 | 22.Nov.2028 | 558.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.788.538,67 | 21.0 | 9801.0 | 589.0 | 22.Apr.2032 | 425.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 4.679.672,00 | 20.0 | 9947.0 | 576.0 | 20.Okt.2035 | 558.0 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.645.933,33 | 20.0 | 9650.0 | 182.0 | 12.Feb.2027 | 275.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 4.643.797,03 | 20.0 | 10015.0 | 337.0 | 15.Apr.2030 | 788.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 4.618.689,40 | 20.0 | 8813.0 | 557.0 | 17.Juni2031 | 269.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.606.200,00 | 20.0 | 9506.0 | 289.0 | 01.Dez.2028 | 900.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 4.596.074,95 | 20.0 | 8842.0 | 561.0 | 23.Sept.2036 | 347.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.585.375,71 | 20.0 | 9793.0 | 236.0 | 07.Okt.2032 | 386.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.576.083,33 | 20.0 | 9531.0 | 146.0 | 15.Sept.2027 | 163.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 4.548.840,00 | 20.0 | 9292.0 | 1456.0 | 22.Apr.2052 | 450.0 |
ECOPET | ECOPETROL SA | Agency | 4.542.566,97 | 20.0 | 10631.0 | 321.0 | 19.Jan.2029 | 863.0 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.510.488,89 | 20.0 | 9975.0 | 331.0 | 28.Okt.2029 | 700.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.495.826,84 | 20.0 | 9768.0 | 259.0 | 10.Aug.2030 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.495.312,50 | 20.0 | 8138.0 | 1324.0 | 16.Apr.2049 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.482.020,89 | 20.0 | 9975.0 | 191.0 | 10.Apr.2027 | 475.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO RegS | Finanzinstitute | 4.438.390,00 | 19.0 | 9858.0 | 47.0 | 10.Sept.2030 | 183.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.431.169,11 | 19.0 | 10286.0 | 356.0 | 31.Dez.2079 | 875.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.410.638,02 | 19.0 | 9350.0 | 380.0 | 15.Dez.2029 | 513.0 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrie | 4.402.510,56 | 19.0 | 9775.0 | 112.0 | 15.Aug.2026 | 400.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.384.906,25 | 19.0 | 9650.0 | 255.0 | 21.Juli2028 | 575.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 4.376.865,45 | 19.0 | 10003.0 | 97.0 | 15.Okt.2027 | 688.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.319.700,00 | 19.0 | 8881.0 | 542.0 | 08.Apr.2031 | 263.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 4.287.964,32 | 19.0 | 8961.0 | 521.0 | 19.Apr.2031 | 388.0 |
VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 4.235.593,75 | 19.0 | 9100.0 | 251.0 | 25.Nov.2027 | 338.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.150.117,50 | 18.0 | 9478.0 | 731.0 | 10.Aug.2037 | 563.0 |
HLSTWR | HTA GROUP LTD RegS | Industrie | 4.147.093,33 | 18.0 | 10147.0 | 283.0 | 04.Juni2029 | 750.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.127.712,46 | 18.0 | 9204.0 | 294.0 | 23.Apr.2028 | 175.0 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.106.945,51 | 18.0 | 10421.0 | 404.0 | 18.Juli2031 | 950.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.091.634,44 | 18.0 | 10107.0 | 77.0 | 09.Jan.2027 | 617.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.083.205,56 | 18.0 | 10313.0 | 209.0 | 06.Okt.2028 | 950.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 4.074.536,89 | 18.0 | 9200.0 | 432.0 | 21.Jan.2030 | 368.0 |
YPFDAR | YPF SA RegS | Agency | 4.039.875,00 | 18.0 | 10465.0 | 297.0 | 17.Jan.2031 | 950.0 |
PERLNG | PERU LNG SRL RegS | Industrie | 4.006.828,22 | 18.0 | 9236.0 | 214.0 | 22.März2030 | 538.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.997.934,03 | 17.0 | 7870.0 | 1195.0 | 25.Okt.2041 | 313.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.996.884,00 | 17.0 | 9774.0 | 427.0 | 01.Apr.2031 | 464.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.979.918,49 | 17.0 | 10349.0 | 252.0 | 09.Jan.2029 | 630.0 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.960.005,33 | 17.0 | 9972.0 | 332.0 | 23.Apr.2030 | 1100.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.954.586,11 | 17.0 | 10150.0 | 351.0 | 28.März2029 | 538.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 3.953.029,17 | 17.0 | 10285.0 | 715.0 | 05.Juli2034 | 565.0 |
ECOPET | ECOPETROL SA | Agency | 3.947.442,74 | 17.0 | 8397.0 | 545.0 | 02.Nov.2031 | 463.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.939.863,75 | 17.0 | 10044.0 | 406.0 | 17.Apr.2032 | 763.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.903.866,67 | 17.0 | 10063.0 | 632.0 | 02.Mai2033 | 550.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.886.921,13 | 17.0 | 9684.0 | 146.0 | 02.Okt.2031 | 334.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.866.060,19 | 17.0 | 9816.0 | 356.0 | 09.Mai2029 | 513.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.853.168,33 | 17.0 | 9871.0 | 1246.0 | 14.Apr.2052 | 620.0 |
DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 3.843.294,67 | 17.0 | 9910.0 | 400.0 | 09.Okt.2029 | 456.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.842.339,58 | 17.0 | 9788.0 | 161.0 | 01.Feb.2027 | 475.0 |
YPFDAR | YPF SA RegS | Agency | 3.821.561,60 | 17.0 | 10357.0 | 238.0 | 30.Juni2029 | 900.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.762.092,71 | 16.0 | 9859.0 | 191.0 | 09.Mai2027 | 475.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.754.106,00 | 16.0 | 10155.0 | 653.0 | 21.Sept.2033 | 550.0 |
BANBOG | BANCO DE BOGOTA SA RegS | Finanzinstitute | 3.732.214,09 | 16.0 | 10037.0 | 108.0 | 12.Mai2026 | 625.0 |
IVN | IVANHOE MINES LTD RegS | Industrie | 3.729.003,38 | 16.0 | 9954.0 | 357.0 | 23.Jan.2030 | 788.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.726.808,00 | 16.0 | 10566.0 | 297.0 | 12.Okt.2028 | 900.0 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.700.297,50 | 16.0 | 10146.0 | 362.0 | 23.Juli2029 | 838.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 3.693.220,00 | 16.0 | 9677.0 | 313.0 | 14.Aug.2028 | 425.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.690.151,20 | 16.0 | 10169.0 | 344.0 | 24.Jan.2029 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.656.436,08 | 16.0 | 9815.0 | 357.0 | 11.Apr.2029 | 398.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.655.575,00 | 16.0 | 10063.0 | 721.0 | 17.Juli2034 | 525.0 |
HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 3.654.021,42 | 16.0 | 9563.0 | 152.0 | 21.Jan.2032 | 325.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.647.307,00 | 16.0 | 10064.0 | 177.0 | 31.Jan.2027 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 3.637.162,28 | 16.0 | 10408.0 | 960.0 | 30.März2040 | 613.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 3.632.863,33 | 16.0 | 9350.0 | 645.0 | 14.Okt.2038 | 485.0 |
CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 3.632.148,00 | 16.0 | 9992.0 | 462.0 | 15.Jan.2033 | 900.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 3.622.657,33 | 16.0 | 7416.0 | 1553.0 | 25.Okt.2051 | 325.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.614.354,00 | 16.0 | 9926.0 | 206.0 | 15.Juni2027 | 430.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.611.114,81 | 16.0 | 10139.0 | 197.0 | 01.Juni2027 | 590.0 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.606.101,39 | 16.0 | 10338.0 | 273.0 | 24.Apr.2028 | 663.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.582.510,17 | 16.0 | 9426.0 | 193.0 | 15.März2027 | 119.0 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 3.577.116,00 | 16.0 | 9916.0 | 540.0 | 05.Sept.2031 | 500.0 |
QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 3.560.917,50 | 16.0 | 9888.0 | 404.0 | 17.Sept.2029 | 449.0 |
ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.537.527,78 | 15.0 | 7600.0 | 257.0 | 15.Jan.2028 | 500.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 3.528.522,86 | 15.0 | 10040.0 | 324.0 | 01.Nov.2028 | 485.0 |
SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.527.461,28 | 15.0 | 10042.0 | 332.0 | 03.Mai2029 | 875.0 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | 3.519.529,56 | 15.0 | 9778.0 | 151.0 | 19.Okt.2026 | 324.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.504.388,10 | 15.0 | 9951.0 | 188.0 | 14.Apr.2027 | 476.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.501.751,70 | 15.0 | 9672.0 | 175.0 | 19.Jan.2027 | 326.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.496.743,89 | 15.0 | 9425.0 | 1457.0 | 17.Juli2064 | 588.0 |
CANPCK | CANPACK SA RegS | Industrie | 3.490.128,47 | 15.0 | 9050.0 | 398.0 | 15.Nov.2029 | 388.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.489.526,74 | 15.0 | 9902.0 | 28.0 | 01.Juli2030 | 313.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.484.032,00 | 15.0 | 9591.0 | 151.0 | 14.Okt.2031 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.462.800,86 | 15.0 | 7786.0 | 1280.0 | 19.Jan.2052 | 499.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.429.900,17 | 15.0 | 9967.0 | 209.0 | 15.Juni2032 | 460.0 |
WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.424.036,11 | 15.0 | 9813.0 | 180.0 | 01.Okt.2027 | 550.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Finanzinstitute | 3.419.975,00 | 15.0 | 9917.0 | 67.0 | 31.Dez.2079 | 450.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.416.468,60 | 15.0 | 9292.0 | 396.0 | 21.Sept.2029 | 399.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.412.714,51 | 15.0 | 9236.0 | 290.0 | 28.Apr.2028 | 288.0 |
QGTS | NAKILAT INC RegS | Agency | 3.398.567,52 | 15.0 | 10375.0 | 410.0 | 31.Dez.2033 | 607.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.377.247,47 | 15.0 | 6450.0 | 1351.0 | 08.Feb.2051 | 383.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.361.723,96 | 15.0 | 9425.0 | 454.0 | 18.Juni2030 | 438.0 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.356.028,00 | 15.0 | 10345.0 | 195.0 | 30.Apr.2029 | 788.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.338.041,49 | 15.0 | 10168.0 | 680.0 | 05.Apr.2034 | 575.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.331.175,50 | 15.0 | 9784.0 | 733.0 | 11.Sept.2034 | 545.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.328.270,11 | 15.0 | 8704.0 | 603.0 | 12.Jan.2032 | 288.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.327.506,94 | 15.0 | 8725.0 | 482.0 | 15.Aug.2030 | 325.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.321.208,33 | 15.0 | 10675.0 | 297.0 | 16.Okt.2028 | 925.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Finanzinstitute | 3.318.571,67 | 15.0 | 9928.0 | 65.0 | 31.Dez.2079 | 380.0 |
AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.315.996,53 | 14.0 | 8906.0 | 429.0 | 04.Feb.2030 | 438.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.306.037,50 | 14.0 | 9900.0 | 249.0 | 25.März2029 | 625.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.299.285,83 | 14.0 | 10694.0 | 283.0 | 15.Mai2033 | 875.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.286.570,90 | 14.0 | 9625.0 | 121.0 | 17.Juni2026 | 160.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | 3.279.615,17 | 14.0 | 9937.0 | 97.0 | 27.Apr.2026 | 388.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.268.918,19 | 14.0 | 9528.0 | 1345.0 | 17.Juli2054 | 575.0 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.258.234,00 | 14.0 | 8872.0 | 494.0 | 27.Apr.2031 | 450.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 3.243.265,20 | 14.0 | 9845.0 | 149.0 | 30.Apr.2028 | 425.0 |
OCPMR | OCP SA RegS | Agency | 3.235.509,00 | 14.0 | 8897.0 | 540.0 | 23.Juni2031 | 375.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.232.277,22 | 14.0 | 9187.0 | 244.0 | 28.Sept.2027 | 100.0 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.227.400,00 | 14.0 | 9530.0 | 318.0 | 26.Apr.2029 | 625.0 |
ENELCH | ENEL CHILE SA | Versorger | 3.216.546,67 | 14.0 | 9919.0 | 285.0 | 12.Juni2028 | 488.0 |
BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.215.562,50 | 14.0 | 10513.0 | 354.0 | 24.Dez.2034 | 863.0 |
COMCEL | CT TRUST RegS | Industrie | 3.214.998,40 | 14.0 | 9119.0 | 523.0 | 03.Feb.2032 | 513.0 |
SANLTD | SANDS CHINA LTD | Industrie | 3.211.356,67 | 14.0 | 9438.0 | 189.0 | 08.März2027 | 230.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.191.891,67 | 14.0 | 9284.0 | 290.0 | 28.Apr.2028 | 263.0 |
TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.186.857,62 | 14.0 | 10033.0 | 785.0 | 01.Feb.2036 | 615.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.179.508,00 | 14.0 | 9809.0 | 194.0 | 05.Mai2027 | 338.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.172.480,00 | 14.0 | 9639.0 | 1100.0 | 26.März2044 | 570.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.164.760,00 | 14.0 | 8719.0 | 517.0 | 24.Nov.2030 | 225.0 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.161.593,56 | 14.0 | 10112.0 | 546.0 | 04.Feb.2032 | 680.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 3.156.679,21 | 14.0 | 9377.0 | 393.0 | 08.Aug.2029 | 390.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.147.856,25 | 14.0 | 9900.0 | 436.0 | 29.Nov.2031 | 825.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.141.721,13 | 14.0 | 8175.0 | 727.0 | 30.Sept.2040 | 294.0 |
YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.135.267,47 | 14.0 | 10450.0 | 260.0 | 03.Mai2029 | 963.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 3.131.718,75 | 14.0 | 10430.0 | 287.0 | 17.Sept.2029 | 1088.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.121.763,56 | 14.0 | 9684.0 | 111.0 | 12.Mai2026 | 200.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.121.262,22 | 14.0 | 9752.0 | 232.0 | 18.Sept.2027 | 350.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.119.355,62 | 14.0 | 9877.0 | 102.0 | 17.Apr.2026 | 438.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.116.275,00 | 14.0 | 9972.0 | 258.0 | 26.Jan.2028 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 3.113.056,34 | 14.0 | 9085.0 | 577.0 | 19.Jan.2032 | 419.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.108.405,38 | 14.0 | 9988.0 | 109.0 | 15.Mai2026 | 588.0 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.103.368,00 | 14.0 | 8469.0 | 668.0 | 14.Apr.2033 | 350.0 |
NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.092.377,78 | 14.0 | 9638.0 | 172.0 | 31.Dez.2079 | 363.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 3.091.687,50 | 14.0 | 9975.0 | 415.0 | 02.Mai2032 | 863.0 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.089.250,00 | 14.0 | 10054.0 | 384.0 | 31.Dez.2079 | 813.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.080.847,92 | 13.0 | 10028.0 | 390.0 | 03.Jan.2035 | 813.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 3.074.134,38 | 13.0 | 9840.0 | 211.0 | 17.Juli2027 | 438.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.070.152,40 | 13.0 | 10697.0 | 233.0 | 16.Nov.2028 | 777.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.069.747,47 | 13.0 | 10376.0 | 317.0 | 09.Nov.2028 | 575.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.060.850,00 | 13.0 | 9957.0 | 48.0 | 31.Dez.2079 | 500.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.058.802,83 | 13.0 | 10176.0 | 272.0 | 07.März2028 | 546.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Versorger | 3.050.077,08 | 13.0 | 9800.0 | 220.0 | 16.Aug.2027 | 413.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.049.538,89 | 13.0 | 9739.0 | 248.0 | 06.Dez.2027 | 340.0 |
YPFDAR | YPF SA MTN RegS | Agency | 3.045.296,13 | 13.0 | 10000.0 | 213.0 | 21.Juli2027 | 695.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.035.975,69 | 13.0 | 7075.0 | 1471.0 | 12.Jan.2052 | 363.0 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.023.399,86 | 13.0 | 9600.0 | 161.0 | 31.Dez.2079 | 545.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.010.527,17 | 13.0 | 8847.0 | 498.0 | 10.Sept.2030 | 263.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.005.488,89 | 13.0 | 10333.0 | 496.0 | 30.Sept.2033 | 850.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.999.428,13 | 13.0 | 10300.0 | 346.0 | 05.Okt.2034 | 899.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.988.314,73 | 13.0 | 9945.0 | 427.0 | 10.März2035 | 580.0 |
OCPMR | OCP SA RegS | Agency | 2.985.414,58 | 13.0 | 7733.0 | 1238.0 | 23.Juni2051 | 513.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 2.983.500,33 | 13.0 | 10531.0 | 709.0 | 05.Juli2034 | 595.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.966.380,83 | 13.0 | 9887.0 | 322.0 | 19.Sept.2028 | 445.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.961.276,45 | 13.0 | 8844.0 | 530.0 | 17.Mai2031 | 380.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 2.957.805,28 | 13.0 | 9488.0 | 170.0 | 31.Dez.2079 | 430.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.950.864,58 | 13.0 | 9775.0 | 259.0 | 19.Jan.2028 | 360.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.949.754,17 | 13.0 | 9883.0 | 377.0 | 15.Feb.2031 | 1200.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.941.557,50 | 13.0 | 10394.0 | 257.0 | 17.Jan.2028 | 638.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.937.046,00 | 13.0 | 10441.0 | 985.0 | 23.Feb.2042 | 651.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.935.460,44 | 13.0 | 9159.0 | 412.0 | 28.Aug.2029 | 238.0 |
OCPMR | OCP SA RegS | Agency | 2.929.916,32 | 13.0 | 9826.0 | 1018.0 | 25.Apr.2044 | 688.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.918.450,00 | 13.0 | 9674.0 | 104.0 | 14.Apr.2026 | 125.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.915.323,33 | 13.0 | 9716.0 | 96.0 | 16.März2031 | 175.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.905.568,00 | 13.0 | 9365.0 | 409.0 | 11.Sept.2029 | 300.0 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrie | 2.901.029,44 | 13.0 | 9997.0 | 32.0 | 01.Apr.2026 | 775.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 2.899.323,00 | 13.0 | 10254.0 | 258.0 | 17.Jan.2028 | 575.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.891.516,00 | 13.0 | 9034.0 | 500.0 | 17.Sept.2030 | 263.0 |
GLOPM | GLOBE TELECOM INC RegS | Industrie | 2.888.429,00 | 13.0 | 9799.0 | 130.0 | 31.Dez.2079 | 420.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.886.583,78 | 13.0 | 10211.0 | 341.0 | 16.Jan.2029 | 550.0 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 2.876.598,61 | 13.0 | 9708.0 | 591.0 | 10.Dez.2035 | 763.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 2.856.707,25 | 12.0 | 10381.0 | 437.0 | 18.Mai2030 | 588.0 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.855.464,33 | 12.0 | 11322.0 | 54.0 | 15.Okt.2029 | 1338.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.853.492,13 | 12.0 | 9940.0 | 1344.0 | 11.Apr.2053 | 568.0 |
TAISEM | TSMC GLOBAL LTD RegS | Industrie | 2.849.563,89 | 12.0 | 10103.0 | 606.0 | 22.Juli2032 | 463.0 |
STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.839.199,67 | 12.0 | 11607.0 | 530.0 | 01.Dez.2031 | 738.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.831.514,67 | 12.0 | 8796.0 | 484.0 | 10.Juni2030 | 188.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 2.830.736,70 | 12.0 | 7716.0 | 1129.0 | 27.Sept.2051 | 455.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.824.390,56 | 12.0 | 9724.0 | 726.0 | 10.Sept.2034 | 550.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.819.815,67 | 12.0 | 10025.0 | 932.0 | 23.Aug.2042 | 610.0 |
KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 2.806.513,89 | 12.0 | 9809.0 | 92.0 | 31.Dez.2079 | 440.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 2.795.361,33 | 12.0 | 9813.0 | 190.0 | 06.Apr.2027 | 375.0 |
YPFDAR | YPF SA RegS | Agency | 2.781.255,56 | 12.0 | 9603.0 | 540.0 | 30.Sept.2033 | 700.0 |
INTERC | INTERCHILE SA RegS | Agency | 2.774.196,00 | 12.0 | 8059.0 | 1207.0 | 30.Juni2056 | 450.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.770.768,02 | 12.0 | 10513.0 | 302.0 | 01.Okt.2028 | 753.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.759.049,00 | 12.0 | 10131.0 | 340.0 | 17.Jan.2029 | 500.0 |
ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 2.747.610,67 | 12.0 | 10197.0 | 312.0 | 20.Nov.2029 | 1113.0 |
AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 2.739.412,50 | 12.0 | 9350.0 | 377.0 | 14.Feb.2030 | 963.0 |
TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 2.731.250,00 | 12.0 | 9013.0 | 300.0 | 30.Juni2028 | 413.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.730.926,25 | 12.0 | 10240.0 | 417.0 | 01.Apr.2030 | 563.0 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 2.728.584,44 | 12.0 | 10475.0 | 270.0 | 31.Dez.2079 | 640.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.725.907,38 | 12.0 | 10367.0 | 653.0 | 11.Jan.2035 | 610.0 |
MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.724.475,00 | 12.0 | 10313.0 | 368.0 | 26.Juni2031 | 713.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 2.723.698,60 | 12.0 | 9638.0 | 112.0 | 17.Mai2026 | 263.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.720.670,00 | 12.0 | 9059.0 | 368.0 | 08.März2029 | 285.0 |
GASBCM | TMS ISSUER SARL RegS | Industrie | 2.717.355,45 | 12.0 | 10289.0 | 381.0 | 23.Aug.2032 | 578.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.714.302,50 | 12.0 | 10328.0 | 334.0 | 11.Jan.2029 | 585.0 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 2.710.409,72 | 12.0 | 10113.0 | 279.0 | 25.Apr.2029 | 775.0 |
INRCON | INRETAIL CONSUMER RegS | Industrie | 2.709.657,29 | 12.0 | 9347.0 | 277.0 | 22.März2028 | 325.0 |
SISETI | SISECAM UK PLC RegS | Industrie | 2.708.225,00 | 12.0 | 10100.0 | 283.0 | 02.Mai2029 | 825.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 2.702.111,42 | 12.0 | 9965.0 | 561.0 | 31.Jan.2041 | 725.0 |
NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.694.936,11 | 12.0 | 10206.0 | 365.0 | 06.Juni2030 | 550.0 |
AUBBI | AUB SUKUK LTD MTN RegS | Finanzinstitute | 2.692.729,28 | 12.0 | 9609.0 | 143.0 | 09.Sept.2026 | 262.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.692.800,00 | 12.0 | 9775.0 | 398.0 | 02.Okt.2029 | 425.0 |
ECOPET | ECOPETROL SA | Agency | 2.690.923,14 | 12.0 | 8676.0 | 944.0 | 18.Sept.2043 | 738.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.683.451,55 | 12.0 | 10275.0 | 751.0 | 23.Feb.2038 | 613.0 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 2.682.779,17 | 12.0 | 9500.0 | 467.0 | 09.Juli2030 | 413.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 2.679.453,33 | 12.0 | 8833.0 | 508.0 | 28.Okt.2030 | 250.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.671.168,89 | 12.0 | 6573.0 | 1463.0 | 24.Nov.2050 | 325.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 2.670.238,40 | 12.0 | 10112.0 | 485.0 | 04.Feb.2039 | 688.0 |
ICLIT | ISRAEL CHEMICALS LTD | Industrie | 2.664.139,83 | 12.0 | 10052.0 | 865.0 | 31.Mai2038 | 638.0 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 2.663.700,00 | 12.0 | 11094.0 | 490.0 | 18.Sept.2033 | 855.0 |
YPFDAR | YPF SA RegS | Agency | 2.657.861,88 | 12.0 | 10320.0 | 374.0 | 11.Sept.2031 | 875.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.650.221,02 | 12.0 | 10133.0 | 703.0 | 15.Aug.2034 | 620.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.649.153,72 | 12.0 | 10114.0 | 130.0 | 31.Juli2026 | 538.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.647.687,25 | 12.0 | 9941.0 | 338.0 | 29.Mai2030 | 788.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.645.316,96 | 12.0 | 10130.0 | 803.0 | 23.Feb.2036 | 585.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.643.248,53 | 12.0 | 9503.0 | 578.0 | 16.Apr.2034 | 470.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 2.638.292,22 | 12.0 | 10063.0 | 261.0 | 24.Jan.2028 | 545.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.638.195,88 | 12.0 | 9725.0 | 84.0 | 29.Jan.2031 | 327.0 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrie | 2.627.827,22 | 11.0 | 9898.0 | 122.0 | 31.Okt.2026 | 538.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.625.552,22 | 11.0 | 9953.0 | 1281.0 | 28.Juni2054 | 640.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.621.899,69 | 11.0 | 9582.0 | 300.0 | 27.Sept.2028 | 650.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 2.611.063,29 | 11.0 | 9996.0 | 7.0 | 31.Dez.2079 | 565.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.611.197,33 | 11.0 | 9821.0 | 737.0 | 02.Okt.2034 | 475.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.603.709,12 | 11.0 | 9852.0 | 1129.0 | 23.Apr.2045 | 588.0 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.603.112,78 | 11.0 | 9825.0 | 216.0 | 13.Mai2028 | 530.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 2.601.952,22 | 11.0 | 11587.0 | 645.0 | 24.Nov.2033 | 745.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 2.600.632,23 | 11.0 | 8519.0 | 1206.0 | 20.Nov.2048 | 538.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.599.340,62 | 11.0 | 9570.0 | 350.0 | 19.Jan.2029 | 338.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.593.332,44 | 11.0 | 9954.0 | 548.0 | 04.Sept.2031 | 463.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.587.762,50 | 11.0 | 10255.0 | 417.0 | 14.Jan.2030 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.575.235,00 | 11.0 | 9898.0 | 269.0 | 15.März2028 | 450.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.574.873,33 | 11.0 | 10489.0 | 643.0 | 07.Nov.2033 | 650.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.573.593,75 | 11.0 | 9800.0 | 178.0 | 17.Juli2027 | 563.0 |
BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.547.550,42 | 11.0 | 9749.0 | 220.0 | 07.Aug.2027 | 413.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.544.620,00 | 11.0 | 10363.0 | 675.0 | 02.Mai2034 | 625.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.543.215,28 | 11.0 | 9628.0 | 142.0 | 30.Sept.2031 | 325.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.542.247,79 | 11.0 | 8939.0 | 600.0 | 27.Apr.2032 | 354.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.537.958,11 | 11.0 | 8993.0 | 475.0 | 03.Juni2030 | 239.0 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.537.750,00 | 11.0 | 10288.0 | 214.0 | 15.Nov.2028 | 825.0 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.533.050,00 | 11.0 | 10393.0 | 321.0 | 17.Jan.2034 | 925.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 2.532.905,11 | 11.0 | 8733.0 | 536.0 | 18.März2031 | 298.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.529.984,17 | 11.0 | 9684.0 | 176.0 | 21.Jan.2032 | 285.0 |
OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.528.012,00 | 11.0 | 10294.0 | 107.0 | 25.Mai2027 | 750.0 |
HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.522.093,75 | 11.0 | 9638.0 | 178.0 | 31.Dez.2079 | 370.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.521.846,67 | 11.0 | 8403.0 | 497.0 | 18.März2031 | 550.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.520.447,22 | 11.0 | 9556.0 | 157.0 | 16.Nov.2026 | 400.0 |
KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.518.202,92 | 11.0 | 10155.0 | 555.0 | 30.Jan.2032 | 588.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.503.471,04 | 11.0 | 10181.0 | 315.0 | 31.Dez.2079 | 937.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.499.390,67 | 11.0 | 10151.0 | 307.0 | 21.Sept.2028 | 530.0 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.499.164,20 | 11.0 | 10236.0 | 404.0 | 20.Jan.2033 | 601.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 2.492.032,00 | 11.0 | 10250.0 | 721.0 | 03.Juli2036 | 624.0 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.482.166,67 | 11.0 | 10144.0 | 359.0 | 06.Juni2029 | 688.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.479.513,89 | 11.0 | 9713.0 | 748.0 | 10.Okt.2034 | 463.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.478.774,25 | 11.0 | 10163.0 | 618.0 | 01.Apr.2033 | 575.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.477.075,25 | 11.0 | 9397.0 | 330.0 | 01.Nov.2028 | 338.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.476.458,42 | 11.0 | 6736.0 | 1525.0 | 19.Aug.2050 | 306.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.473.722,33 | 11.0 | 6230.0 | 1703.0 | 24.Nov.2070 | 350.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.473.280,00 | 11.0 | 10197.0 | 327.0 | 15.Jan.2029 | 600.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.472.727,74 | 11.0 | 9578.0 | 264.0 | 30.März2028 | 538.0 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.469.133,33 | 11.0 | 10133.0 | 502.0 | 30.Juni2034 | 700.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 2.468.000,18 | 11.0 | 10534.0 | 1273.0 | 01.Dez.2052 | 650.0 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.464.936,00 | 11.0 | 9991.0 | 382.0 | 06.Nov.2029 | 750.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.463.960,00 | 11.0 | 10025.0 | 354.0 | 05.Apr.2029 | 528.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 2.461.815,20 | 11.0 | 10199.0 | 381.0 | 15.Aug.2029 | 600.0 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Versorger | 2.455.373,46 | 11.0 | 9719.0 | 168.0 | 07.Mai2029 | 513.0 |
WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.450.651,33 | 11.0 | 10107.0 | 379.0 | 10.Juli2029 | 535.0 |
SANLTD | SANDS CHINA LTD | Industrie | 2.449.248,67 | 11.0 | 8709.0 | 561.0 | 08.Aug.2031 | 325.0 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.447.196,00 | 11.0 | 9947.0 | 391.0 | 08.Okt.2029 | 555.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.447.016,67 | 11.0 | 10175.0 | 355.0 | 06.März2029 | 538.0 |
PCORPM | PETRON CORP RegS | Industrie | 2.444.344,67 | 11.0 | 9935.0 | 102.0 | 31.Dez.2079 | 595.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.442.878,00 | 11.0 | 10062.0 | 377.0 | 02.Juli2029 | 538.0 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.441.246,67 | 11.0 | 10088.0 | 380.0 | 24.Juli2029 | 538.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.439.453,33 | 11.0 | 10143.0 | 704.0 | 06.März2034 | 550.0 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.436.494,00 | 11.0 | 10003.0 | 313.0 | 25.Juli2029 | 975.0 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.436.597,22 | 11.0 | 8963.0 | 270.0 | 15.Okt.2029 | 950.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.434.930,52 | 11.0 | 7473.0 | 1617.0 | 06.Dez.2059 | 390.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.428.355,67 | 11.0 | 9814.0 | 139.0 | 21.Sept.2026 | 613.0 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.425.536,25 | 11.0 | 10424.0 | 177.0 | 27.Apr.2029 | 896.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.423.800,00 | 11.0 | 10088.0 | 357.0 | 12.März2029 | 525.0 |
ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.420.408,33 | 11.0 | 9900.0 | 142.0 | 31.Dez.2079 | 913.0 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.415.578,67 | 11.0 | 9981.0 | 488.0 | 24.Jan.2031 | 538.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.409.811,87 | 11.0 | 9988.0 | 705.0 | 13.Feb.2034 | 519.0 |
MWCPM | MANILA WATER CO INC RegS | Versorger | 2.408.015,97 | 11.0 | 9571.0 | 387.0 | 30.Juli2030 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.405.810,26 | 11.0 | 10837.0 | 674.0 | 15.März2034 | 675.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.405.730,85 | 11.0 | 8163.0 | 1326.0 | 09.Juni2051 | 475.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.400.708,33 | 10.0 | 8450.0 | 605.0 | 31.März2036 | 263.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.400.078,67 | 10.0 | 9942.0 | 26.0 | 24.Juni2030 | 245.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.399.500,00 | 10.0 | 9875.0 | 401.0 | 31.Dez.2079 | 750.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 2.398.508,00 | 10.0 | 9824.0 | 362.0 | 22.Apr.2029 | 413.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Versorger | 2.398.230,00 | 10.0 | 9984.0 | 64.0 | 14.Sept.2026 | 495.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.392.973,00 | 10.0 | 10763.0 | 613.0 | 17.Jan.2033 | 650.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.385.156,42 | 10.0 | 8513.0 | 1389.0 | 16.März2052 | 475.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.380.628,25 | 10.0 | 10810.0 | 368.0 | 15.Sept.2029 | 788.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.380.134,60 | 10.0 | 9756.0 | 190.0 | 29.März2027 | 339.0 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.373.544,00 | 10.0 | 9842.0 | 354.0 | 11.Feb.2029 | 440.0 |
CONDA | CABLE ONDA SA RegS | Industrie | 2.371.850,00 | 10.0 | 9060.0 | 413.0 | 30.Jan.2030 | 450.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.367.140,44 | 10.0 | 6896.0 | 1758.0 | 16.Juli2070 | 370.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.364.032,00 | 10.0 | 10159.0 | 523.0 | 24.Jan.2032 | 765.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.361.715,33 | 10.0 | 9817.0 | 311.0 | 28.Aug.2028 | 388.0 |
IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.359.250,00 | 10.0 | 9638.0 | 282.0 | 29.Nov.2028 | 625.0 |
MHPSA | MHP LUX SA RegS | Industrie | 2.357.376,67 | 10.0 | 9500.0 | 97.0 | 03.Apr.2026 | 695.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.353.508,79 | 10.0 | 11196.0 | 503.0 | 15.Sept.2031 | 813.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.353.156,67 | 10.0 | 9751.0 | 267.0 | 31.Jan.2028 | 388.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.336.320,00 | 10.0 | 9505.0 | 819.0 | 11.Apr.2038 | 520.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.330.777,17 | 10.0 | 10333.0 | 694.0 | 21.März2034 | 525.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.321.033,96 | 10.0 | 9119.0 | 152.0 | 29.Okt.2026 | 423.0 |
KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.315.466,67 | 10.0 | 9220.0 | 449.0 | 01.Okt.2031 | 875.0 |
PRXNA | PROSUS NV MTN RegS | Industrie | 2.312.875,41 | 10.0 | 6750.0 | 1329.0 | 03.Aug.2050 | 403.0 |
POSWDL | PORT OF SPAIN WATERFRONT DEV LTD RegS | Agency | 2.308.374,88 | 10.0 | 9969.0 | 533.0 | 19.Feb.2040 | 788.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.296.657,33 | 10.0 | 9894.0 | 121.0 | 22.Juni2026 | 375.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.294.361,67 | 10.0 | 10246.0 | 365.0 | 21.Mai2034 | 552.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.294.431,94 | 10.0 | 10263.0 | 630.0 | 12.Juni2033 | 613.0 |
CIMBMK | CIMB BANK BHD RegS | Agency | 2.282.092,00 | 10.0 | 9473.0 | 224.0 | 20.Juli2027 | 213.0 |
YPFDAR | YPF SA RegS | Agency | 2.282.179,17 | 10.0 | 8765.0 | 1030.0 | 15.Dez.2047 | 700.0 |
CENSUD | CENCOSUD SA RegS | Industrie | 2.272.404,44 | 10.0 | 10144.0 | 503.0 | 28.Mai2031 | 595.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.272.045,60 | 10.0 | 8790.0 | 407.0 | 31.März2034 | 216.0 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.265.613,33 | 10.0 | 11224.0 | 1060.0 | 20.Jan.2042 | 625.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 2.264.806,19 | 10.0 | 8671.0 | 532.0 | 19.Jan.2031 | 238.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.264.222,86 | 10.0 | 9732.0 | 251.0 | 30.Nov.2027 | 367.0 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.251.454,03 | 10.0 | 9652.0 | 374.0 | 13.Mai2029 | 389.0 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.250.676,50 | 10.0 | 9764.0 | 92.0 | 31.Dez.2079 | 450.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.250.834,61 | 10.0 | 10004.0 | 315.0 | 27.Sept.2028 | 472.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.244.056,00 | 10.0 | 9204.0 | 411.0 | 30.Okt.2029 | 375.0 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.241.868,64 | 10.0 | 10033.0 | 404.0 | 08.Juli2031 | 788.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.240.194,00 | 10.0 | 9158.0 | 480.0 | 01.Okt.2030 | 375.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.239.994,17 | 10.0 | 9967.0 | 311.0 | 01.Nov.2028 | 555.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.238.189,47 | 10.0 | 10035.0 | 440.0 | 23.Apr.2030 | 488.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.237.299,53 | 10.0 | 10093.0 | 346.0 | 23.Jan.2029 | 483.0 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.234.598,68 | 10.0 | 9231.0 | 481.0 | 30.März2031 | 588.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.230.728,14 | 10.0 | 9881.0 | 208.0 | 30.Juni2027 | 650.0 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.230.532,81 | 10.0 | 8505.0 | 311.0 | 15.Okt.2028 | 563.0 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.225.432,00 | 10.0 | 9906.0 | 94.0 | 26.Apr.2026 | 525.0 |
ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.224.923,61 | 10.0 | 8780.0 | 467.0 | 30.Dez.2030 | 538.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | 2.221.931,25 | 10.0 | 9966.0 | 110.0 | 23.Mai2026 | 413.0 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.210.420,67 | 10.0 | 9831.0 | 134.0 | 14.Okt.2026 | 500.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.207.500,78 | 10.0 | 9934.0 | 204.0 | 06.Juli2027 | 485.0 |
BANBRA | BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | 2.204.821,50 | 10.0 | 10122.0 | 4.0 | 31.Dez.2079 | 875.0 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Industrie | 2.200.641,67 | 10.0 | 9925.0 | 35.0 | 31.Dez.2079 | 550.0 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Finanzinstitute | 2.198.100,00 | 10.0 | 9125.0 | 183.0 | 23.Feb.2027 | 450.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 2.195.967,48 | 10.0 | 9525.0 | 246.0 | 15.Nov.2028 | 1000.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.195.507,60 | 10.0 | 9775.0 | 652.0 | 11.Apr.2033 | 463.0 |
BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.183.727,97 | 10.0 | 9422.0 | 143.0 | 15.Dez.2031 | 275.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.180.886,67 | 10.0 | 9050.0 | 165.0 | 31.Dez.2079 | 430.0 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.179.368,00 | 10.0 | 9018.0 | 1170.0 | 31.Jan.2043 | 450.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.178.047,50 | 10.0 | 9639.0 | 126.0 | 06.Juli2026 | 200.0 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.176.920,00 | 10.0 | 9975.0 | 105.0 | 02.Feb.2027 | 775.0 |
RHBCMK | RHB BANK BHD MTN RegS | Finanzinstitute | 2.171.768,62 | 9.0 | 9615.0 | 124.0 | 29.Juni2026 | 166.0 |
SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.166.626,00 | 9.0 | 9798.0 | 129.0 | 20.Juli2026 | 300.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.162.638,19 | 9.0 | 9720.0 | 148.0 | 03.Okt.2026 | 238.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.157.321,25 | 9.0 | 8455.0 | 613.0 | 14.Sept.2032 | 305.0 |
SKONKR | SK ON CO LTD RegS | Industrie | 2.155.314,88 | 9.0 | 10071.0 | 108.0 | 11.Mai2026 | 538.0 |
ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 2.146.364,00 | 9.0 | 10525.0 | 36.0 | 29.Juni2028 | 919.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.141.628,74 | 9.0 | 9692.0 | 179.0 | 04.Feb.2032 | 338.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.139.491,44 | 9.0 | 9720.0 | 95.0 | 10.März2031 | 182.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 2.137.285,17 | 9.0 | 11430.0 | 736.0 | 27.Juli2035 | 750.0 |
STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.131.566,14 | 9.0 | 9797.0 | 198.0 | 15.Jan.2028 | 650.0 |
MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.129.490,38 | 9.0 | 9674.0 | 101.0 | 07.Apr.2031 | 308.0 |
SASOL | SASOL FINANCING USA LLC | Industrie | 2.129.034,72 | 9.0 | 9675.0 | 143.0 | 18.Sept.2026 | 438.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.123.076,69 | 9.0 | 9959.0 | 81.0 | 22.Jan.2031 | 788.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.117.997,44 | 9.0 | 9555.0 | 211.0 | 10.Juni2027 | 259.0 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.112.930,56 | 9.0 | 10325.0 | 353.0 | 21.Mai2029 | 725.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.104.897,11 | 9.0 | 10319.0 | 322.0 | 31.Dez.2079 | 974.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.104.182,20 | 9.0 | 8749.0 | 499.0 | 19.Aug.2030 | 216.0 |
MINSUR | MINSUR SA RegS | Industrie | 2.099.385,00 | 9.0 | 9153.0 | 549.0 | 28.Okt.2031 | 450.0 |
SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 2.098.698,00 | 9.0 | 9994.0 | 364.0 | 21.März2030 | 913.0 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.095.772,83 | 9.0 | 7778.0 | 378.0 | 05.Juni2034 | 0.0 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.094.583,33 | 9.0 | 9363.0 | 279.0 | 15.Juni2028 | 600.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.093.335,00 | 9.0 | 10260.0 | 669.0 | 14.Mai2035 | 591.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.086.430,44 | 9.0 | 10309.0 | 294.0 | 18.Juli2033 | 713.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.084.074,44 | 9.0 | 10209.0 | 355.0 | 12.Juni2029 | 775.0 |
LVIATH | LEVIATHAN BOND LTD | Industrie | 2.084.250,00 | 9.0 | 9775.0 | 437.0 | 30.Juni2030 | 675.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 2.083.607,50 | 9.0 | 10170.0 | 274.0 | 11.Apr.2028 | 563.0 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.082.286,67 | 9.0 | 10166.0 | 342.0 | 20.Mai2029 | 738.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.071.476,67 | 9.0 | 10138.0 | 345.0 | 31.Dez.2079 | 638.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.070.722,22 | 9.0 | 10081.0 | 190.0 | 22.Apr.2027 | 663.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 2.066.900,00 | 9.0 | 9320.0 | 467.0 | 08.Juli2030 | 375.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.063.092,78 | 9.0 | 7781.0 | 1019.0 | 30.Sept.2040 | 325.0 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.054.250,00 | 9.0 | 10200.0 | 228.0 | 14.Feb.2028 | 713.0 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.046.195,83 | 9.0 | 9944.0 | 338.0 | 25.Apr.2029 | 713.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.041.704,17 | 9.0 | 10023.0 | 647.0 | 03.Mai2033 | 488.0 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.041.055,00 | 9.0 | 10188.0 | 410.0 | 11.März2032 | 711.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.039.848,12 | 9.0 | 10889.0 | 941.0 | 16.Apr.2040 | 675.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.039.441,67 | 9.0 | 9980.0 | 276.0 | 05.Apr.2028 | 475.0 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.038.586,50 | 9.0 | 8040.0 | 413.0 | 30.Juni2031 | 725.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.037.391,67 | 9.0 | 10071.0 | 212.0 | 02.Juli2027 | 538.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 2.035.512,50 | 9.0 | 9275.0 | 1089.0 | 08.Nov.2042 | 525.0 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.030.456,11 | 9.0 | 10101.0 | 336.0 | 28.Feb.2034 | 838.0 |
GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.024.813,82 | 9.0 | 6850.0 | 485.0 | 28.Dez.2031 | 725.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.024.090,00 | 9.0 | 9974.0 | 287.0 | 23.Mai2028 | 450.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.017.863,11 | 9.0 | 10078.0 | 358.0 | 12.März2029 | 505.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.015.941,67 | 9.0 | 10034.0 | 311.0 | 16.Aug.2028 | 480.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.013.264,44 | 9.0 | 9900.0 | 118.0 | 22.Juni2031 | 680.0 |
METINV | METINVEST BV RegS | Industrie | 2.012.623,96 | 9.0 | 7950.0 | 365.0 | 17.Okt.2029 | 775.0 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.999.610,28 | 9.0 | 9843.0 | 111.0 | 31.Dez.2079 | 463.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.998.893,89 | 9.0 | 9932.0 | 221.0 | 27.Juli2027 | 425.0 |
PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 1.992.578,12 | 9.0 | 8850.0 | 361.0 | 15.März2029 | 425.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 1.987.587,29 | 9.0 | 8600.0 | 436.0 | 12.Feb.2030 | 395.0 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.973.648,33 | 9.0 | 9530.0 | 317.0 | 15.Mai2029 | 975.0 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 1.972.293,19 | 9.0 | 9332.0 | 273.0 | 13.Dez.2028 | 430.0 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 1.958.659,44 | 9.0 | 9495.0 | 360.0 | 09.Okt.2029 | 667.0 |
ACKAF | ARCELIK AS RegS | Industrie | 1.952.081,00 | 9.0 | 10432.0 | 282.0 | 25.Sept.2028 | 850.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.948.253,07 | 9.0 | 10760.0 | 743.0 | 01.März2035 | 638.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.941.135,00 | 8.0 | 9969.0 | 1135.0 | 08.Apr.2044 | 550.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.937.011,80 | 8.0 | 10679.0 | 334.0 | 08.Feb.2030 | 702.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.934.430,38 | 8.0 | 9998.0 | 283.0 | 05.Mai2028 | 488.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.927.851,86 | 8.0 | 8806.0 | 610.0 | 31.Aug.2036 | 354.0 |
GEOPAR | GEOPARK LTD RegS | Industrie | 1.923.905,56 | 8.0 | 9498.0 | 375.0 | 31.Jan.2030 | 875.0 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrie | 1.921.247,78 | 8.0 | 8708.0 | 139.0 | 04.Sept.2026 | 550.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.917.706,00 | 8.0 | 10363.0 | 309.0 | 04.Apr.2034 | 632.0 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrie | 1.916.317,36 | 8.0 | 10075.0 | 145.0 | 13.Okt.2026 | 650.0 |
BFALA | FALABELLA SA RegS | Industrie | 1.916.406,25 | 8.0 | 8650.0 | 590.0 | 15.Jan.2032 | 338.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 1.913.900,00 | 8.0 | 10625.0 | 1132.0 | 16.März2047 | 700.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.908.018,33 | 8.0 | 9478.0 | 453.0 | 23.Apr.2030 | 395.0 |
AES | AES ANDES SA RegS | Versorger | 1.905.550,00 | 8.0 | 10360.0 | 403.0 | 10.Juni2055 | 815.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.902.768,75 | 8.0 | 10300.0 | 667.0 | 17.Apr.2034 | 638.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.898.233,33 | 8.0 | 9438.0 | 221.0 | 04.Aug.2027 | 420.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.892.056,25 | 8.0 | 8810.0 | 1297.0 | 05.Juni2115 | 685.0 |
GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.889.412,61 | 8.0 | 9846.0 | 217.0 | 31.Juli2029 | 463.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.886.828,44 | 8.0 | 10325.0 | 321.0 | 31.Dez.2079 | 1012.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.880.084,83 | 8.0 | 9878.0 | 117.0 | 31.Dez.2079 | 513.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.875.300,00 | 8.0 | 10175.0 | 257.0 | 31.Dez.2079 | 913.0 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.868.625,00 | 8.0 | 10288.0 | 349.0 | 14.Feb.2031 | 938.0 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 1.857.521,62 | 8.0 | 10385.0 | 432.0 | 26.Juni2033 | 750.0 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.855.879,50 | 8.0 | 9934.0 | 375.0 | 10.Okt.2029 | 713.0 |
ECOPET | ECOPETROL SA | Agency | 1.852.320,31 | 8.0 | 6831.0 | 1044.0 | 02.Nov.2051 | 588.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.847.941,33 | 8.0 | 7696.0 | 1144.0 | 16.Sept.2040 | 320.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.846.884,92 | 8.0 | 8003.0 | 1240.0 | 30.Nov.2046 | 439.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.845.750,00 | 8.0 | 10155.0 | 353.0 | 31.Dez.2079 | 638.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.845.017,50 | 8.0 | 10054.0 | 277.0 | 21.Apr.2028 | 475.0 |
AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.841.056,50 | 8.0 | 10103.0 | 403.0 | 20.Jan.2030 | 750.0 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.839.580,00 | 8.0 | 9584.0 | 239.0 | 28.Jan.2028 | 675.0 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.836.050,00 | 8.0 | 10175.0 | 348.0 | 31.Dez.2079 | 650.0 |
NACF | NONGHYUP BANK MTN RegS | Agency | 1.835.904,75 | 8.0 | 10095.0 | 299.0 | 03.Juli2028 | 488.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.832.975,00 | 8.0 | 9925.0 | 143.0 | 01.Okt.2026 | 550.0 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 1.832.145,00 | 8.0 | 9950.0 | 51.0 | 31.Dez.2079 | 528.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.832.319,40 | 8.0 | 10156.0 | 355.0 | 04.März2029 | 524.0 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 1.828.190,00 | 8.0 | 10058.0 | 574.0 | 10.Feb.2035 | 888.0 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 1.827.881,94 | 8.0 | 8725.0 | 268.0 | 15.Apr.2029 | 963.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.821.618,75 | 8.0 | 8612.0 | 426.0 | 31.Jan.2030 | 450.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.821.733,00 | 8.0 | 9976.0 | 291.0 | 31.Mai2028 | 475.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.821.555,00 | 8.0 | 9942.0 | 102.0 | 12.Apr.2026 | 405.0 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.820.447,00 | 8.0 | 9506.0 | 343.0 | 20.Jan.2029 | 450.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.817.151,25 | 8.0 | 10499.0 | 594.0 | 29.Juni2038 | 845.0 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 1.815.373,58 | 8.0 | 8493.0 | 490.0 | 15.Juni2033 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 1.812.554,00 | 8.0 | 9963.0 | 120.0 | 22.Juni2026 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 1.810.703,11 | 8.0 | 11059.0 | 812.0 | 27.Okt.2036 | 650.0 |
PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.809.234,00 | 8.0 | 10031.0 | 422.0 | 11.Sept.2031 | 800.0 |
LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.809.081,25 | 8.0 | 9975.0 | 215.0 | 27.Juli2027 | 513.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 1.808.937,50 | 8.0 | 9985.0 | 78.0 | 01.Aug.2026 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 1.804.431,75 | 8.0 | 9823.0 | 643.0 | 21.Apr.2033 | 488.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.802.780,80 | 8.0 | 9825.0 | 655.0 | 24.Apr.2033 | 470.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.797.888,00 | 8.0 | 9732.0 | 267.0 | 11.Apr.2028 | 580.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.797.027,03 | 8.0 | 10323.0 | 315.0 | 04.Okt.2028 | 538.0 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.794.567,50 | 8.0 | 8897.0 | 303.0 | 29.Juni2028 | 338.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 1.789.445,33 | 8.0 | 7394.0 | 1458.0 | 16.Jan.2050 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.784.046,83 | 8.0 | 8316.0 | 1332.0 | 22.Apr.2049 | 438.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.775.202,22 | 8.0 | 8845.0 | 532.0 | 10.Feb.2031 | 280.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 1.772.704,69 | 8.0 | 9492.0 | 259.0 | 18.Jan.2033 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.772.359,17 | 8.0 | 8859.0 | 538.0 | 17.März2031 | 288.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 1.764.112,50 | 8.0 | 6385.0 | 1359.0 | 17.Okt.2049 | 350.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.760.766,57 | 8.0 | 9234.0 | 445.0 | 13.Feb.2030 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.756.558,44 | 8.0 | 8491.0 | 1138.0 | 16.Juli2042 | 438.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.755.727,78 | 8.0 | 8722.0 | 592.0 | 19.Jan.2032 | 335.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.749.093,78 | 8.0 | 8719.0 | 549.0 | 06.Mai2031 | 250.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.746.177,78 | 8.0 | 10663.0 | 316.0 | 31.Dez.2079 | 800.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.744.637,00 | 8.0 | 9543.0 | 365.0 | 22.Apr.2029 | 363.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.741.079,51 | 8.0 | 9070.0 | 379.0 | 03.Juli2029 | 438.0 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrie | 1.740.301,81 | 8.0 | 9988.0 | 102.0 | 19.Apr.2026 | 595.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.738.779,13 | 8.0 | 10129.0 | 216.0 | 15.Jan.2030 | 550.0 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrie | 1.737.135,00 | 8.0 | 9614.0 | 122.0 | 23.Juni2026 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.734.967,00 | 8.0 | 9634.0 | 362.0 | 16.März2029 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.734.811,00 | 8.0 | 8614.0 | 548.0 | 29.Juni2032 | 268.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.718.786,67 | 8.0 | 7655.0 | 1433.0 | 22.Apr.2051 | 384.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.716.445,14 | 8.0 | 9895.0 | 190.0 | 04.Apr.2027 | 438.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 1.716.282,67 | 8.0 | 8979.0 | 1204.0 | 10.Feb.2045 | 488.0 |
BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.714.333,33 | 7.0 | 10613.0 | 328.0 | 31.Dez.2079 | 875.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.711.589,20 | 7.0 | 9476.0 | 169.0 | 16.Dez.2026 | 125.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.706.594,84 | 7.0 | 10537.0 | 623.0 | 06.Juli2034 | 630.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.701.000,00 | 7.0 | 9363.0 | 258.0 | 10.Jan.2028 | 450.0 |
PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.698.105,00 | 7.0 | 9273.0 | 405.0 | 16.Okt.2029 | 375.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.695.769,11 | 7.0 | 10581.0 | 456.0 | 13.Sept.2033 | 888.0 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.695.800,17 | 7.0 | 10569.0 | 572.0 | 31.Juli2042 | 895.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 1.695.527,78 | 7.0 | 10384.0 | 347.0 | 15.Mai2029 | 613.0 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.688.645,65 | 7.0 | 9794.0 | 403.0 | 07.Jan.2030 | 688.0 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.688.777,78 | 7.0 | 10430.0 | 294.0 | 31.Dez.2079 | 725.0 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.681.951,11 | 7.0 | 10279.0 | 356.0 | 24.Apr.2029 | 575.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.679.295,08 | 7.0 | 10157.0 | 407.0 | 11.Feb.2035 | 763.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.676.834,22 | 7.0 | 10201.0 | 309.0 | 25.Sept.2028 | 575.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.676.932,80 | 7.0 | 6891.0 | 1478.0 | 03.Juni2050 | 324.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.675.717,78 | 7.0 | 10364.0 | 334.0 | 15.Jan.2029 | 605.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.673.406,67 | 7.0 | 8246.0 | 1322.0 | 06.Dez.2047 | 420.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.672.925,42 | 7.0 | 9600.0 | 897.0 | 09.März2037 | 475.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.670.000,00 | 7.0 | 10275.0 | 626.0 | 08.Jan.2039 | 813.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.660.177,25 | 7.0 | 8684.0 | 596.0 | 19.Jan.2032 | 315.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.658.056,00 | 7.0 | 10337.0 | 405.0 | 31.Dez.2079 | 788.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.657.187,33 | 7.0 | 10209.0 | 632.0 | 23.Juni2033 | 613.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.656.667,00 | 7.0 | 9159.0 | 441.0 | 22.Jan.2030 | 275.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.653.504,00 | 7.0 | 10059.0 | 1319.0 | 05.Apr.2054 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.651.934,75 | 7.0 | 9071.0 | 461.0 | 07.Mai2030 | 288.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 1.651.481,50 | 7.0 | 9078.0 | 543.0 | 03.Juni2031 | 325.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.651.517,16 | 7.0 | 10219.0 | 378.0 | 16.Jan.2035 | 580.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.647.628,36 | 7.0 | 10171.0 | 120.0 | 06.Juli2027 | 619.0 |
SABIC | SABIC CAPITAL II BV RegS | Agency | 1.646.575,80 | 7.0 | 9871.0 | 320.0 | 10.Okt.2028 | 450.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.645.631,11 | 7.0 | 10130.0 | 206.0 | 15.Juni2052 | 590.0 |
GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.645.001,42 | 7.0 | 10050.0 | 102.0 | 24.Mai2027 | 718.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.644.630,00 | 7.0 | 10081.0 | 568.0 | 13.Mai2032 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.641.045,44 | 7.0 | 11470.0 | 1256.0 | 15.Nov.2053 | 725.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.641.132,24 | 7.0 | 10138.0 | 543.0 | 15.Apr.2055 | 662.0 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.639.038,22 | 7.0 | 10128.0 | 395.0 | 24.Jan.2030 | 745.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.636.687,50 | 7.0 | 9025.0 | 508.0 | 15.Jan.2031 | 375.0 |
HYUELE | SK HYNIX INC RegS | Industrie | 1.635.356,44 | 7.0 | 10123.0 | 172.0 | 16.Jan.2027 | 550.0 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.633.258,67 | 7.0 | 10171.0 | 711.0 | 31.Aug.2036 | 600.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.631.533,33 | 7.0 | 10156.0 | 679.0 | 26.Feb.2034 | 613.0 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 1.627.528,33 | 7.0 | 9230.0 | 408.0 | 31.Dez.2032 | 1113.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.626.888,89 | 7.0 | 10138.0 | 355.0 | 28.Feb.2029 | 500.0 |
AES | AES ANDES SA RegS | Versorger | 1.626.152,00 | 7.0 | 10155.0 | 348.0 | 15.März2029 | 630.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.625.442,98 | 7.0 | 10071.0 | 260.0 | 27.Jan.2028 | 600.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.623.748,00 | 7.0 | 10075.0 | 264.0 | 26.Jan.2028 | 488.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.622.568,75 | 7.0 | 8940.0 | 515.0 | 11.Juli2031 | 388.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 1.622.413,33 | 7.0 | 10053.0 | 257.0 | 14.Jan.2028 | 475.0 |
MEITUA | MEITUAN RegS | Industrie | 1.618.581,33 | 7.0 | 9900.0 | 395.0 | 02.Okt.2029 | 463.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.618.106,80 | 7.0 | 10038.0 | 347.0 | 23.Jan.2029 | 478.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.617.728,00 | 7.0 | 10023.0 | 344.0 | 17.Jan.2029 | 500.0 |
ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.617.450,00 | 7.0 | 10006.0 | 353.0 | 03.Feb.2030 | 788.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.616.042,98 | 7.0 | 10068.0 | 354.0 | 27.Feb.2029 | 513.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.615.425,00 | 7.0 | 8888.0 | 496.0 | 31.Dez.2079 | 475.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.613.533,06 | 7.0 | 9006.0 | 1222.0 | 30.Apr.2049 | 550.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.611.426,00 | 7.0 | 8923.0 | 597.0 | 22.Feb.2032 | 375.0 |
ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.606.761,49 | 7.0 | 9950.0 | 112.0 | 31.Dez.2079 | 638.0 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.606.297,50 | 7.0 | 8837.0 | 455.0 | 17.Juli2030 | 495.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.602.994,67 | 7.0 | 9963.0 | 267.0 | 08.Feb.2028 | 475.0 |
BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.596.570,67 | 7.0 | 9962.0 | 460.0 | 31.Dez.2079 | 750.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.593.788,88 | 7.0 | 9455.0 | 1122.0 | 08.Apr.2043 | 506.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.588.809,56 | 7.0 | 9734.0 | 553.0 | 09.Okt.2031 | 438.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.588.366,81 | 7.0 | 10108.0 | 627.0 | 03.Juli2033 | 650.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.587.467,56 | 7.0 | 9768.0 | 191.0 | 30.März2027 | 325.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.587.113,33 | 7.0 | 9745.0 | 232.0 | 11.Okt.2027 | 395.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | 1.586.657,33 | 7.0 | 9861.0 | 130.0 | 27.Juli2026 | 375.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.583.745,00 | 7.0 | 8674.0 | 576.0 | 14.Okt.2031 | 288.0 |
POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.579.896,84 | 7.0 | 10018.0 | 175.0 | 23.Jan.2027 | 488.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.577.431,78 | 7.0 | 9854.0 | 143.0 | 15.Sept.2026 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.573.074,25 | 7.0 | 8715.0 | 540.0 | 09.Feb.2031 | 213.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.568.195,56 | 7.0 | 9699.0 | 100.0 | 31.Dez.2079 | 288.0 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.561.937,50 | 7.0 | 8675.0 | 500.0 | 18.März2031 | 438.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.561.438,93 | 7.0 | 9732.0 | 79.0 | 14.Jan.2027 | 146.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.555.661,87 | 7.0 | 9675.0 | 122.0 | 22.Juni2026 | 196.0 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Finanzinstitute | 1.552.750,00 | 7.0 | 9450.0 | 144.0 | 07.Okt.2026 | 563.0 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.548.186,67 | 7.0 | 9663.0 | 181.0 | 31.Dez.2079 | 410.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.547.628,44 | 7.0 | 9507.0 | 363.0 | 30.Apr.2029 | 425.0 |
DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.546.590,11 | 7.0 | 8824.0 | 442.0 | 31.Dez.2079 | 665.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.538.600,00 | 7.0 | 10605.0 | 334.0 | 05.Apr.2029 | 840.0 |
OINLIN | OIL INDIA LTD RegS | Agency | 1.528.677,92 | 7.0 | 10126.0 | 348.0 | 04.Feb.2029 | 513.0 |
MTRC | MTR CORP LTD MTN RegS | Agency | 1.527.223,78 | 7.0 | 8713.0 | 508.0 | 19.Aug.2030 | 163.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.526.650,00 | 7.0 | 7575.0 | 522.0 | 20.Feb.2032 | 699.0 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 1.521.900,00 | 7.0 | 8300.0 | 405.0 | 16.Nov.2029 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.519.024,00 | 7.0 | 9434.0 | 428.0 | 29.Jan.2030 | 420.0 |
RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.515.200,00 | 7.0 | 9388.0 | 292.0 | 14.Juli2028 | 450.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.511.652,19 | 7.0 | 10740.0 | 355.0 | 03.Dez.2031 | 1125.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.509.989,30 | 7.0 | 9716.0 | 239.0 | 12.Okt.2027 | 350.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.506.662,78 | 7.0 | 8834.0 | 506.0 | 18.Feb.2036 | 327.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.500.506,25 | 7.0 | 9944.0 | 561.0 | 12.Feb.2032 | 563.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.499.863,20 | 7.0 | 8963.0 | 573.0 | 26.Okt.2031 | 318.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.498.762,22 | 7.0 | 9255.0 | 313.0 | 03.Nov.2033 | 295.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.497.983,33 | 7.0 | 8675.0 | 532.0 | 06.Apr.2031 | 300.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.487.535,00 | 7.0 | 9802.0 | 379.0 | 18.Juni2029 | 450.0 |
KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.486.673,22 | 6.0 | 10386.0 | 317.0 | 24.Okt.2028 | 575.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.485.327,08 | 6.0 | 10350.0 | 313.0 | 11.Okt.2028 | 588.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.482.716,89 | 6.0 | 6730.0 | 1466.0 | 10.Sept.2051 | 350.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.478.199,33 | 6.0 | 10381.0 | 327.0 | 06.Dez.2028 | 615.0 |
MEITUA | MEITUAN RegS | Industrie | 1.475.872,89 | 6.0 | 9104.0 | 497.0 | 28.Okt.2030 | 305.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.472.959,88 | 6.0 | 10419.0 | 704.0 | 21.Jan.2036 | 623.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.468.936,00 | 6.0 | 10277.0 | 356.0 | 26.Apr.2029 | 538.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.466.992,19 | 6.0 | 10040.0 | 175.0 | 23.Jan.2027 | 488.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.465.893,72 | 6.0 | 10223.0 | 690.0 | 15.Apr.2034 | 575.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.464.281,00 | 6.0 | 10239.0 | 693.0 | 26.Apr.2034 | 550.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.456.905,02 | 6.0 | 10238.0 | 368.0 | 28.Mai2029 | 543.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.456.413,23 | 6.0 | 9851.0 | 185.0 | 11.Apr.2027 | 438.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.455.671,58 | 6.0 | 10151.0 | 691.0 | 05.Apr.2034 | 538.0 |
LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.455.373,50 | 6.0 | 10167.0 | 193.0 | 24.Apr.2027 | 563.0 |
COLBUN | COLBUN SA RegS | Versorger | 1.453.960,00 | 6.0 | 9075.0 | 449.0 | 06.März2030 | 315.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.451.935,33 | 6.0 | 10203.0 | 246.0 | 30.Nov.2027 | 549.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.450.859,20 | 6.0 | 10164.0 | 197.0 | 14.Mai2028 | 569.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.449.894,35 | 6.0 | 10019.0 | 281.0 | 21.Apr.2028 | 463.0 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.449.416,67 | 6.0 | 9625.0 | 211.0 | 31.Dez.2079 | 400.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.448.790,97 | 6.0 | 10125.0 | 234.0 | 13.Okt.2027 | 513.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.446.749,38 | 6.0 | 9600.0 | 175.0 | 15.Jan.2027 | 250.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.444.201,11 | 6.0 | 10163.0 | 447.0 | 24.Apr.2033 | 985.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.443.639,33 | 6.0 | 9880.0 | 123.0 | 02.Juli2026 | 350.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.443.366,58 | 6.0 | 10850.0 | 801.0 | 21.Nov.2036 | 688.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.442.561,46 | 6.0 | 9461.0 | 368.0 | 15.Apr.2029 | 363.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.438.360,00 | 6.0 | 10099.0 | 199.0 | 14.Mai2027 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.437.163,00 | 6.0 | 10099.0 | 767.0 | 26.Mai2035 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 1.437.124,50 | 6.0 | 10111.0 | 446.0 | 26.Mai2030 | 488.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.436.652,00 | 6.0 | 10162.0 | 382.0 | 08.Juli2029 | 500.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.430.017,56 | 6.0 | 10128.0 | 303.0 | 18.Juli2028 | 500.0 |
ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.428.725,90 | 6.0 | 10147.0 | 347.0 | 14.Feb.2029 | 583.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.428.777,78 | 6.0 | 10045.0 | 451.0 | 12.Jan.2031 | 850.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.428.834,75 | 6.0 | 10104.0 | 300.0 | 05.Juli2028 | 488.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.428.627,67 | 6.0 | 10120.0 | 261.0 | 22.Jan.2028 | 525.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.428.632,46 | 6.0 | 10126.0 | 4.0 | 26.Okt.2028 | 544.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.742,18 | 6.0 | 10053.0 | 292.0 | 06.Juni2028 | 477.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.426.002,50 | 6.0 | 9673.0 | 361.0 | 09.Apr.2029 | 360.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.426.091,00 | 6.0 | 7641.0 | 1305.0 | 26.Jan.2050 | 450.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.425.382,00 | 6.0 | 9984.0 | 279.0 | 12.Apr.2028 | 450.0 |
AGROSU | AGROSUPER SA RegS | Industrie | 1.425.142,33 | 6.0 | 9118.0 | 569.0 | 20.Jan.2032 | 460.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.424.311,11 | 6.0 | 8808.0 | 510.0 | 04.Nov.2030 | 250.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.354,66 | 6.0 | 10081.0 | 4.0 | 22.Juli2029 | 540.0 |
MEITUA | MEITUAN RegS | Industrie | 1.420.272,00 | 6.0 | 9935.0 | 273.0 | 02.Apr.2028 | 450.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.419.361,81 | 6.0 | 10018.0 | 124.0 | 31.Dez.2079 | 613.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.117,82 | 6.0 | 10059.0 | 0.0 | 29.Jan.2029 | 556.0 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.419.020,69 | 6.0 | 8089.0 | 374.0 | 15.Nov.2029 | 745.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.417.928,75 | 6.0 | 10064.0 | 177.0 | 05.Feb.2027 | 513.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.418.106,67 | 6.0 | 10091.0 | 423.0 | 27.Feb.2030 | 600.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.417.704,75 | 6.0 | 10062.0 | 348.0 | 05.Feb.2029 | 513.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.416.524,28 | 6.0 | 9941.0 | 282.0 | 24.Apr.2028 | 438.0 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.414.968,40 | 6.0 | 9625.0 | 187.0 | 31.Dez.2079 | 425.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.415.122,92 | 6.0 | 9363.0 | 427.0 | 13.Jan.2030 | 385.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.414.402,50 | 6.0 | 10076.0 | 673.0 | 05.März2034 | 645.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.413.390,78 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 490.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.412.687,50 | 6.0 | 9884.0 | 143.0 | 31.Dez.2079 | 450.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.412.508,81 | 6.0 | 10009.0 | 668.0 | 25.Juli2033 | 523.0 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.412.587,10 | 6.0 | 9696.0 | 126.0 | 08.Juli2031 | 230.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.411.835,48 | 6.0 | 8734.0 | 589.0 | 09.Dez.2031 | 299.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.411.338,99 | 6.0 | 10030.0 | 351.0 | 13.Feb.2029 | 494.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.408.666,67 | 6.0 | 9340.0 | 399.0 | 16.Juli2029 | 288.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.408.164,92 | 6.0 | 9993.0 | 390.0 | 29.Juli2029 | 463.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.402.561,88 | 6.0 | 9263.0 | 419.0 | 15.Jan.2030 | 487.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.401.006,44 | 6.0 | 9818.0 | 403.0 | 30.Sept.2029 | 400.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.399.970,83 | 6.0 | 9930.0 | 430.0 | 31.Dez.2079 | 838.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.399.286,97 | 6.0 | 9889.0 | 800.0 | 09.Jan.2036 | 538.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.398.287,33 | 6.0 | 9869.0 | 714.0 | 02.Juli2034 | 550.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.396.626,67 | 6.0 | 8626.0 | 504.0 | 14.Okt.2030 | 238.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.393.226,53 | 6.0 | 9880.0 | 218.0 | 13.Juli2027 | 388.0 |
KOREAT | KT CORPORATION RegS | Industrie | 1.391.250,00 | 6.0 | 9883.0 | 267.0 | 02.Feb.2028 | 413.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.391.363,94 | 6.0 | 9781.0 | 244.0 | 07.Nov.2027 | 425.0 |
BHARTI | NETWORK I2I LTD RegS | Industrie | 1.390.640,42 | 6.0 | 9815.0 | 92.0 | 31.Dez.2079 | 398.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.389.427,08 | 6.0 | 9850.0 | 675.0 | 25.Juli2033 | 488.0 |
MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.388.953,33 | 6.0 | 8625.0 | 499.0 | 29.Jan.2031 | 395.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.382.731,60 | 6.0 | 10800.0 | 987.0 | 19.Okt.2040 | 625.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.382.378,67 | 6.0 | 9773.0 | 255.0 | 14.Dez.2027 | 380.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.382.169,33 | 6.0 | 8566.0 | 1275.0 | 29.Jan.2050 | 515.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.381.138,89 | 6.0 | 9775.0 | 415.0 | 15.Jan.2030 | 500.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.380.525,56 | 6.0 | 10062.0 | 408.0 | 25.Nov.2029 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.378.205,89 | 6.0 | 9767.0 | 603.0 | 21.Juli2032 | 470.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.376.248,61 | 6.0 | 9583.0 | 561.0 | 04.Apr.2032 | 538.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.374.285,00 | 6.0 | 10033.0 | 377.0 | 24.Juli2030 | 947.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.370.956,67 | 6.0 | 9091.0 | 437.0 | 28.Jan.2030 | 340.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.369.345,83 | 6.0 | 9600.0 | 188.0 | 05.Apr.2027 | 395.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.364.169,56 | 6.0 | 8478.0 | 569.0 | 07.Juli2031 | 238.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.359.115,11 | 6.0 | 8409.0 | 1067.0 | 31.Jan.2046 | 613.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.359.169,39 | 6.0 | 9659.0 | 107.0 | 27.Apr.2026 | 125.0 |
BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.359.308,94 | 6.0 | 9595.0 | 391.0 | 13.Sept.2034 | 588.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.356.893,81 | 6.0 | 9501.0 | 588.0 | 13.Apr.2032 | 438.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.355.917,00 | 6.0 | 7522.0 | 1413.0 | 10.Sept.2050 | 395.0 |
DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.352.872,89 | 6.0 | 9638.0 | 183.0 | 16.Feb.2027 | 274.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.352.036,00 | 6.0 | 9624.0 | 128.0 | 13.Juli2026 | 180.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.350.245,00 | 6.0 | 6853.0 | 1626.0 | 12.Jan.2062 | 375.0 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.350.265,40 | 6.0 | 10222.0 | 377.0 | 31.Dez.2079 | 913.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.347.814,79 | 6.0 | 9974.0 | 812.0 | 25.Feb.2037 | 670.0 |
AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.346.969,75 | 6.0 | 9468.0 | 446.0 | 07.Apr.2030 | 338.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.344.969,17 | 6.0 | 10156.0 | 362.0 | 04.Juni2029 | 645.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.343.980,20 | 6.0 | 9523.0 | 721.0 | 13.Jan.2035 | 600.0 |
SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.342.601,36 | 6.0 | 9533.0 | 154.0 | 21.Okt.2026 | 138.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.341.543,00 | 6.0 | 9483.0 | 731.0 | 17.Jan.2035 | 570.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.340.172,94 | 6.0 | 9437.0 | 409.0 | 30.Sept.2029 | 288.0 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrie | 1.339.582,66 | 6.0 | 8889.0 | 281.0 | 28.Aug.2028 | 1193.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.318.718,33 | 6.0 | 9284.0 | 455.0 | 14.Apr.2030 | 313.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.316.907,22 | 6.0 | 9947.0 | 273.0 | 19.Nov.2029 | 545.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.307.142,10 | 6.0 | 8515.0 | 595.0 | 15.Jan.2032 | 313.0 |
FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.300.860,00 | 6.0 | 8015.0 | 1078.0 | 15.Jan.2050 | 639.0 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.290.608,33 | 6.0 | 10388.0 | 184.0 | 12.Apr.2027 | 838.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.288.125,00 | 6.0 | 10363.0 | 202.0 | 31.Dez.2079 | 788.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrie | 1.287.433,33 | 6.0 | 10628.0 | 435.0 | 28.Juli2030 | 700.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.275.960,00 | 6.0 | 10483.0 | 310.0 | 20.Jan.2031 | 900.0 |
CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.273.263,33 | 6.0 | 9790.0 | 366.0 | 17.Sept.2030 | 520.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.267.667,71 | 6.0 | 10135.0 | 1028.0 | 17.März2044 | 725.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.266.643,50 | 6.0 | 10329.0 | 231.0 | 25.Okt.2027 | 563.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Finanzinstitute | 1.262.089,33 | 6.0 | 10319.0 | 201.0 | 31.Dez.2079 | 650.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.257.166,67 | 5.0 | 10213.0 | 424.0 | 18.Apr.2030 | 625.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.253.888,64 | 5.0 | 9581.0 | 155.0 | 28.Okt.2026 | 163.0 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.250.925,69 | 5.0 | 9842.0 | 195.0 | 21.Apr.2027 | 400.0 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.250.706,67 | 5.0 | 10367.0 | 338.0 | 25.Feb.2029 | 800.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.249.758,00 | 5.0 | 10336.0 | 174.0 | 08.Feb.2028 | 675.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.247.690,97 | 5.0 | 9862.0 | 480.0 | 03.Jan.2031 | 560.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.247.372,97 | 5.0 | 8843.0 | 963.0 | 19.Jan.2038 | 392.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.243.966,67 | 5.0 | 10263.0 | 340.0 | 12.Jan.2029 | 550.0 |
BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.239.450,00 | 5.0 | 10150.0 | 244.0 | 23.Nov.2027 | 550.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 1.238.071,33 | 5.0 | 10072.0 | 99.0 | 06.Apr.2026 | 538.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.236.771,43 | 5.0 | 9221.0 | 294.0 | 29.Apr.2028 | 200.0 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.236.569,44 | 5.0 | 9817.0 | 217.0 | 12.Juli2027 | 400.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.231.111,66 | 5.0 | 10183.0 | 5.0 | 31.Jan.2029 | 576.0 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrie | 1.230.383,33 | 5.0 | 10015.0 | 150.0 | 31.Okt.2026 | 613.0 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.230.175,00 | 5.0 | 10003.0 | 102.0 | 31.Dez.2079 | 600.0 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.228.850,00 | 5.0 | 9950.0 | 263.0 | 03.Apr.2028 | 615.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 1.223.670,00 | 5.0 | 10101.0 | 172.0 | 17.Jan.2027 | 550.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.222.581,33 | 5.0 | 10110.0 | 304.0 | 24.Juli2028 | 500.0 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.222.015,74 | 5.0 | 9066.0 | 419.0 | 18.Mai2031 | 413.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.220.641,00 | 5.0 | 10004.0 | 285.0 | 02.Mai2028 | 438.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.220.205,11 | 5.0 | 10099.0 | 260.0 | 01.Feb.2028 | 513.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.218.475,00 | 5.0 | 10100.0 | 425.0 | 13.Feb.2030 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.216.381,50 | 5.0 | 6722.0 | 1519.0 | 09.Feb.2051 | 315.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.214.254,67 | 5.0 | 10042.0 | 346.0 | 25.Jan.2029 | 500.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.213.748,10 | 5.0 | 10034.0 | 262.0 | 17.Jan.2028 | 458.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.213.386,58 | 5.0 | 10059.0 | 1.0 | 14.Mai2028 | 551.0 |
RECLIN | REC LIMITED MTN RegS | Agency | 1.212.895,67 | 5.0 | 9879.0 | 395.0 | 27.Sept.2029 | 475.0 |
CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.212.128,27 | 5.0 | 10019.0 | 8.0 | 22.Okt.2027 | 508.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.209.211,45 | 5.0 | 8533.0 | 620.0 | 15.Mai2032 | 300.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.208.800,00 | 5.0 | 10070.0 | 502.0 | 18.März2031 | 600.0 |
BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.207.250,00 | 5.0 | 9988.0 | 621.0 | 31.Dez.2079 | 875.0 |
RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.205.116,67 | 5.0 | 9788.0 | 379.0 | 31.Dez.2079 | 550.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.205.061,97 | 5.0 | 10040.0 | 117.0 | 31.Dez.2079 | 786.0 |
DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.204.018,00 | 5.0 | 9809.0 | 417.0 | 31.Dez.2079 | 525.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.202.881,53 | 5.0 | 9988.0 | 2.0 | 23.Mai2027 | 483.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.196.683,17 | 5.0 | 9864.0 | 255.0 | 21.Dez.2027 | 438.0 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.194.615,53 | 5.0 | 9918.0 | 297.0 | 06.März2029 | 950.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.193.046,67 | 5.0 | 9874.0 | 349.0 | 24.Jan.2029 | 438.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.192.844,67 | 5.0 | 9787.0 | 145.0 | 30.Sept.2026 | 325.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.192.725,00 | 5.0 | 9638.0 | 446.0 | 15.Nov.2031 | 863.0 |
FRESLN | FRESNILLO PLC RegS | Industrie | 1.192.229,33 | 5.0 | 7253.0 | 1308.0 | 02.Okt.2050 | 425.0 |
SSW | SEASPAN CORP RegS | Industrie | 1.190.157,94 | 5.0 | 9080.0 | 370.0 | 01.Aug.2029 | 550.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.185.627,83 | 5.0 | 9777.0 | 254.0 | 13.Dez.2027 | 384.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.184.670,00 | 5.0 | 9750.0 | 101.0 | 31.Dez.2079 | 270.0 |
CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.180.566,67 | 5.0 | 9763.0 | 126.0 | 31.Dez.2079 | 400.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.179.049,74 | 5.0 | 9004.0 | 544.0 | 15.Jan.2032 | 363.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.174.675,00 | 5.0 | 9760.0 | 1210.0 | 05.März2054 | 695.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.172.460,53 | 5.0 | 9724.0 | 174.0 | 28.Jan.2027 | 325.0 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.166.356,00 | 5.0 | 9644.0 | 245.0 | 28.Jan.2028 | 525.0 |
CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.166.013,67 | 5.0 | 9666.0 | 110.0 | 06.Mai2026 | 138.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrie | 1.166.108,33 | 5.0 | 9425.0 | 222.0 | 30.Juli2027 | 400.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Versorger | 1.161.829,23 | 5.0 | 9630.0 | 132.0 | 03.Aug.2026 | 400.0 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | 1.159.960,50 | 5.0 | 9628.0 | 113.0 | 17.Mai2026 | 113.0 |
RECLIN | REC LTD MTN RegS | Agency | 1.157.181,00 | 5.0 | 9631.0 | 141.0 | 01.Sept.2026 | 225.0 |
WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.152.496,00 | 5.0 | 9571.0 | 177.0 | 20.Jan.2027 | 200.0 |
SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.152.634,07 | 5.0 | 9566.0 | 177.0 | 19.Jan.2027 | 234.0 |
LGCHM | LG CHEM LTD RegS | Industrie | 1.150.401,83 | 5.0 | 9559.0 | 126.0 | 07.Juli2026 | 138.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.148.163,19 | 5.0 | 10363.0 | 221.0 | 31.Dez.2079 | 775.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.146.027,83 | 5.0 | 9526.0 | 443.0 | 28.Feb.2030 | 393.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.143.482,67 | 5.0 | 9520.0 | 400.0 | 12.Sept.2029 | 415.0 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.140.920,46 | 5.0 | 10172.0 | 388.0 | 31.Dez.2079 | 638.0 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.139.178,40 | 5.0 | 7000.0 | 562.0 | 18.Nov.2031 | 354.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.138.499,66 | 5.0 | 10252.0 | 747.0 | 20.Apr.2035 | 595.0 |
JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.131.008,67 | 5.0 | 7970.0 | 582.0 | 14.Okt.2031 | 250.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.130.821,67 | 5.0 | 9349.0 | 588.0 | 13.Feb.2033 | 725.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.125.545,83 | 5.0 | 7327.0 | 1090.0 | 13.Mai2045 | 500.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.125.191,99 | 5.0 | 10147.0 | 383.0 | 25.Juli2029 | 538.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.123.986,11 | 5.0 | 7900.0 | 516.0 | 10.Juni2031 | 463.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.120.240,60 | 5.0 | 9204.0 | 494.0 | 02.Nov.2030 | 342.0 |
JSTLIN | JSW STEEL LTD RegS | Industrie | 1.118.575,00 | 5.0 | 9090.0 | 562.0 | 05.Apr.2032 | 505.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.117.962,50 | 5.0 | 11014.0 | 500.0 | 02.Juli2031 | 763.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.115.529,56 | 5.0 | 9925.0 | 398.0 | 10.Okt.2029 | 486.0 |
BORRNO | BORR IHC LTD RegS | Industrie | 1.108.664,64 | 5.0 | 9350.0 | 339.0 | 15.Nov.2030 | 1038.0 |
ALFAA | ALFA SAB DE CV RegS | Industrie | 1.104.200,14 | 5.0 | 10708.0 | 1040.0 | 25.März2044 | 688.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.102.618,11 | 5.0 | 9634.0 | 640.0 | 15.Okt.2034 | 800.0 |
ARNBAB | ANB SUKUK LTD RegS | Finanzinstitute | 1.101.024,89 | 5.0 | 9878.0 | 59.0 | 28.Okt.2030 | 333.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.100.914,67 | 5.0 | 9059.0 | 540.0 | 16.Mai2031 | 335.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.100.191,12 | 5.0 | 8140.0 | 677.0 | 01.Sept.2032 | 185.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.097.653,00 | 5.0 | 9089.0 | 593.0 | 21.Jan.2032 | 357.0 |
UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.093.741,67 | 5.0 | 8994.0 | 453.0 | 16.Juni2030 | 463.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.091.054,25 | 5.0 | 9819.0 | 954.0 | 27.Jan.2041 | 675.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.088.649,58 | 5.0 | 7172.0 | 1246.0 | 15.Jan.2051 | 475.0 |
ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.087.082,91 | 5.0 | 9600.0 | 394.0 | 22.Okt.2029 | 600.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrie | 1.083.225,00 | 5.0 | 9792.0 | 127.0 | 14.Juli2026 | 300.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.081.144,17 | 5.0 | 9704.0 | 707.0 | 11.Jan.2035 | 650.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 1.076.528,95 | 5.0 | 9291.0 | 908.0 | 15.Jan.2040 | 663.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.076.346,67 | 5.0 | 8854.0 | 947.0 | 06.Dez.2037 | 400.0 |
CNOOC | NEXEN INC | Agency | 1.073.684,00 | 5.0 | 11708.0 | 856.0 | 15.Mai2037 | 640.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.072.810,67 | 5.0 | 8832.0 | 543.0 | 15.Apr.2031 | 250.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.072.585,56 | 5.0 | 10610.0 | 665.0 | 15.Jan.2034 | 640.0 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.068.459,87 | 5.0 | 8225.0 | 890.0 | 31.Jan.2049 | 363.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.067.558,67 | 5.0 | 8849.0 | 488.0 | 30.Juni2030 | 213.0 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.066.648,61 | 5.0 | 9538.0 | 409.0 | 22.Okt.2029 | 388.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.064.873,33 | 5.0 | 8150.0 | 522.0 | 02.Feb.2031 | 310.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.061.937,50 | 5.0 | 10563.0 | 242.0 | 24.Feb.2033 | 788.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.061.034,80 | 5.0 | 8774.0 | 588.0 | 12.Jan.2033 | 360.0 |
ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.056.798,61 | 5.0 | 10377.0 | 358.0 | 24.Juni2029 | 800.0 |
FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.054.839,33 | 5.0 | 8694.0 | 970.0 | 30.Jan.2044 | 695.0 |
JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.051.845,72 | 5.0 | 10414.0 | 1333.0 | 25.Feb.2055 | 638.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.049.972,22 | 5.0 | 10175.0 | 1118.0 | 03.Apr.2049 | 700.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.049.677,65 | 5.0 | 9835.0 | 369.0 | 14.Mai2029 | 464.0 |
ARADAD | ARADA SUKUK LTD RegS | Finanzinstitute | 1.048.880,83 | 5.0 | 10259.0 | 200.0 | 08.Juni2027 | 813.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.048.524,31 | 5.0 | 10288.0 | 323.0 | 15.Nov.2028 | 570.0 |
MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.047.541,67 | 5.0 | 10278.0 | 353.0 | 31.Dez.2079 | 713.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.047.656,25 | 5.0 | 10244.0 | 235.0 | 21.Okt.2027 | 563.0 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.045.885,42 | 5.0 | 10113.0 | 285.0 | 07.Nov.2029 | 938.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.043.634,44 | 5.0 | 10247.0 | 706.0 | 16.Mai2034 | 550.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.042.731,11 | 5.0 | 10261.0 | 356.0 | 06.Juni2029 | 575.0 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.039.115,00 | 5.0 | 10272.0 | 421.0 | 26.Jan.2032 | 795.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.037.366,67 | 5.0 | 8475.0 | 1259.0 | 10.Nov.2047 | 470.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.036.306,25 | 5.0 | 10286.0 | 664.0 | 15.Feb.2039 | 788.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.036.166,67 | 5.0 | 10350.0 | 270.0 | 14.März2028 | 700.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.031.722,50 | 5.0 | 10162.0 | 366.0 | 27.Juni2034 | 675.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.031.544,17 | 5.0 | 10162.0 | 437.0 | 31.Dez.2079 | 838.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.028.673,61 | 4.0 | 10020.0 | 341.0 | 03.Apr.2029 | 575.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.027.787,50 | 4.0 | 8560.0 | 1081.0 | 17.Sept.2044 | 588.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.027.166,67 | 4.0 | 10080.0 | 398.0 | 25.Nov.2029 | 600.0 |
FWDGHD | FWD GROUP LTD RegS | Finanzinstitute | 1.025.289,86 | 4.0 | 10041.0 | 102.0 | 31.Dez.2079 | 804.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.025.253,33 | 4.0 | 10179.0 | 382.0 | 06.Aug.2034 | 600.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 1.021.595,16 | 4.0 | 7800.0 | 1387.0 | 02.Feb.2052 | 438.0 |
SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.021.229,17 | 4.0 | 10100.0 | 378.0 | 03.Juli2029 | 525.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.018.489,31 | 4.0 | 9969.0 | 392.0 | 15.Okt.2030 | 500.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.016.052,08 | 4.0 | 9926.0 | 264.0 | 27.März2028 | 488.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.015.569,17 | 4.0 | 10096.0 | 133.0 | 09.Aug.2026 | 525.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.015.210,42 | 4.0 | 9893.0 | 380.0 | 05.Dez.2030 | 888.0 |
GDZ | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.014.690,00 | 4.0 | 9759.0 | 337.0 | 15.Okt.2029 | 900.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.014.270,83 | 4.0 | 10063.0 | 730.0 | 25.Juli2034 | 525.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.013.670,00 | 4.0 | 9947.0 | 281.0 | 26.Apr.2028 | 475.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.013.673,61 | 4.0 | 9980.0 | 246.0 | 31.Dez.2079 | 763.0 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | 1.012.979,17 | 4.0 | 9970.0 | 158.0 | 22.Nov.2026 | 488.0 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | 1.012.871,67 | 4.0 | 10021.0 | 121.0 | 26.Juni2026 | 463.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.012.447,92 | 4.0 | 10050.0 | 387.0 | 25.Juli2029 | 488.0 |
BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.012.482,18 | 4.0 | 10010.0 | 1.0 | 26.Juni2027 | 492.0 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.010.868,06 | 4.0 | 9920.0 | 195.0 | 27.Apr.2027 | 475.0 |
BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.009.041,94 | 4.0 | 10032.0 | 178.0 | 28.Feb.2027 | 963.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.009.119,86 | 4.0 | 10015.0 | 644.0 | 13.Feb.2034 | 738.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.008.232,69 | 4.0 | 10011.0 | 2.0 | 25.Okt.2026 | 495.0 |
HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.006.995,97 | 4.0 | 10041.0 | 2.0 | 29.Nov.2026 | 525.0 |
LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.005.034,72 | 4.0 | 9949.0 | 359.0 | 12.Aug.2030 | 963.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.004.489,17 | 4.0 | 10030.0 | 396.0 | 10.März2035 | 536.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.003.210,55 | 4.0 | 10009.0 | 1.0 | 04.Juni2027 | 511.0 |
CATHAY | CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrie | 1.002.718,75 | 4.0 | 9983.0 | 135.0 | 17.Aug.2026 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.001.425,33 | 4.0 | 8218.0 | 1532.0 | 06.Dez.2057 | 440.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.000.785,00 | 4.0 | 10000.0 | 4.0 | 14.Juni2027 | 483.0 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 999.658,33 | 4.0 | 9982.0 | 394.0 | 10.Sept.2029 | 525.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 997.354,17 | 4.0 | 9801.0 | 355.0 | 31.Dez.2079 | 750.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 995.751,67 | 4.0 | 9797.0 | 192.0 | 05.Apr.2027 | 350.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 995.708,33 | 4.0 | 9800.0 | 658.0 | 24.Mai2033 | 488.0 |
CNECN | CANACOL ENERGY LTD RegS | Industrie | 994.100,00 | 4.0 | 5338.0 | 307.0 | 24.Nov.2028 | 575.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 993.528,06 | 4.0 | 9912.0 | 185.0 | 28.Feb.2027 | 388.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 993.671,67 | 4.0 | 9736.0 | 193.0 | 22.Apr.2032 | 488.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 993.390,97 | 4.0 | 9825.0 | 108.0 | 03.Mai2026 | 288.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 992.894,44 | 4.0 | 9916.0 | 187.0 | 09.März2027 | 440.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 992.232,78 | 4.0 | 9885.0 | 182.0 | 19.Feb.2027 | 430.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 991.527,78 | 4.0 | 9750.0 | 191.0 | 31.März2027 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 988.930,67 | 4.0 | 8090.0 | 1119.0 | 22.Apr.2041 | 368.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 981.884,17 | 4.0 | 9773.0 | 129.0 | 31.Dez.2079 | 325.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 980.849,44 | 4.0 | 9624.0 | 232.0 | 04.Okt.2027 | 400.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 978.950,00 | 4.0 | 9534.0 | 1379.0 | 30.Sept.2054 | 540.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 978.408,89 | 4.0 | 9693.0 | 159.0 | 31.Dez.2079 | 588.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 975.095,42 | 4.0 | 9725.0 | 182.0 | 17.Feb.2027 | 288.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 974.865,00 | 4.0 | 9662.0 | 156.0 | 02.Nov.2026 | 225.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 972.964,58 | 4.0 | 9648.0 | 160.0 | 17.Nov.2026 | 238.0 |
SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 969.758,33 | 4.0 | 9656.0 | 178.0 | 29.Jan.2027 | 290.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 967.678,75 | 4.0 | 9610.0 | 111.0 | 11.Mai2026 | 188.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 967.781,19 | 4.0 | 8796.0 | 505.0 | 17.Sept.2030 | 241.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 964.761,00 | 4.0 | 9568.0 | 156.0 | 02.Nov.2026 | 208.0 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | 964.225,00 | 4.0 | 9571.0 | 148.0 | 29.Sept.2026 | 150.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 962.977,50 | 4.0 | 7000.0 | 1473.0 | 29.Apr.2051 | 340.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 962.475,75 | 4.0 | 7099.0 | 1195.0 | 09.Feb.2041 | 270.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 951.597,22 | 4.0 | 9413.0 | 245.0 | 21.Okt.2027 | 250.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 951.598,26 | 4.0 | 9192.0 | 443.0 | 21.Jan.2030 | 288.0 |
PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 951.159,72 | 4.0 | 9381.0 | 118.0 | 18.Juni2026 | 513.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 946.371,00 | 4.0 | 9954.0 | 233.0 | 14.Sept.2027 | 450.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 945.632,85 | 4.0 | 9639.0 | 361.0 | 11.Apr.2029 | 363.0 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 942.419,72 | 4.0 | 9365.0 | 429.0 | 04.Feb.2030 | 463.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 940.584,75 | 4.0 | 8877.0 | 945.0 | 31.Dez.2079 | 488.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 939.611,11 | 4.0 | 9394.0 | 401.0 | 18.Sept.2029 | 425.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 938.001,31 | 4.0 | 9640.0 | 120.0 | 30.Sept.2027 | 175.0 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 937.250,00 | 4.0 | 9300.0 | 424.0 | 22.Jan.2030 | 450.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 935.477,10 | 4.0 | 9315.0 | 358.0 | 02.Feb.2029 | 300.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 934.480,56 | 4.0 | 9269.0 | 549.0 | 06.Juli2031 | 370.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 933.379,00 | 4.0 | 9922.0 | 914.0 | 20.Jan.2040 | 688.0 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 932.356,25 | 4.0 | 10103.0 | 185.0 | 31.Dez.2079 | 650.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 931.672,97 | 4.0 | 9258.0 | 714.0 | 01.Dez.2040 | 575.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 929.945,00 | 4.0 | 10228.0 | 412.0 | 22.Jan.2030 | 650.0 |
WB | WEIBO CORP | Industrie | 928.145,00 | 4.0 | 9214.0 | 471.0 | 08.Juli2030 | 338.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 928.151,85 | 4.0 | 10150.0 | 408.0 | 26.Nov.2029 | 514.0 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 927.202,67 | 4.0 | 10212.0 | 457.0 | 01.März2033 | 800.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 920.697,33 | 4.0 | 7511.0 | 1620.0 | 22.Apr.2061 | 394.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 918.337,08 | 4.0 | 9077.0 | 584.0 | 17.Nov.2031 | 313.0 |
GNFPSO | GUARA NORTE SARL RegS | Industrie | 916.059,80 | 4.0 | 9421.0 | 425.0 | 15.Juni2034 | 520.0 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 914.115,56 | 4.0 | 9038.0 | 501.0 | 31.Dez.2079 | 663.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 913.260,00 | 4.0 | 9950.0 | 189.0 | 31.Dez.2079 | 480.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 911.166,67 | 4.0 | 9020.0 | 466.0 | 08.Mai2030 | 250.0 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | 907.421,88 | 4.0 | 9945.0 | 115.0 | 03.Juni2026 | 463.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 905.943,33 | 4.0 | 9047.0 | 412.0 | 04.Sept.2029 | 282.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 905.590,00 | 4.0 | 9006.0 | 521.0 | 20.Jan.2031 | 300.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 903.429,00 | 4.0 | 10038.0 | 522.0 | 20.Okt.2035 | 567.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 902.560,83 | 4.0 | 8973.0 | 561.0 | 14.Juli2031 | 288.0 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 901.300,00 | 4.0 | 9013.0 | 561.0 | 20.Sept.2031 | 413.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 898.450,00 | 4.0 | 8980.0 | 1282.0 | 16.März2046 | 450.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 896.239,58 | 4.0 | 8850.0 | 1170.0 | 27.Juni2044 | 488.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 889.890,56 | 4.0 | 8787.0 | 542.0 | 09.Apr.2031 | 250.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 887.606,67 | 4.0 | 8824.0 | 600.0 | 18.Jan.2032 | 300.0 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 882.214,69 | 4.0 | 8769.0 | 481.0 | 01.Juli2031 | 243.0 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 880.448,50 | 4.0 | 7192.0 | 242.0 | 09.Nov.2027 | 398.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 880.005,56 | 4.0 | 8788.0 | 1225.0 | 12.Sept.2049 | 565.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 872.463,00 | 4.0 | 7257.0 | 1471.0 | 06.Sept.2049 | 338.0 |
CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 871.716,00 | 4.0 | 10810.0 | 1045.0 | 26.Jan.2041 | 575.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 864.793,96 | 4.0 | 10714.0 | 574.0 | 27.Juli2032 | 654.0 |
ALPEKA | ALPEK SAB DE CV RegS | Industrie | 862.881,94 | 4.0 | 8606.0 | 526.0 | 25.Feb.2031 | 325.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 861.196,88 | 4.0 | 9566.0 | 408.0 | 17.Sept.2029 | 388.0 |
NEXA | NEXA RESOURCES SA RegS | Industrie | 854.470,00 | 4.0 | 10379.0 | 656.0 | 09.Apr.2034 | 675.0 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 852.555,56 | 4.0 | 10275.0 | 283.0 | 30.Nov.2029 | 1250.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 848.231,67 | 4.0 | 6987.0 | 1062.0 | 31.Jan.2050 | 588.0 |
BRFSBZ | BRF SA RegS | Industrie | 839.090,28 | 4.0 | 8105.0 | 1146.0 | 21.Sept.2050 | 575.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 839.102,08 | 4.0 | 8288.0 | 543.0 | 11.Mai2031 | 288.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 836.728,22 | 4.0 | 10176.0 | 188.0 | 16.Apr.2027 | 663.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 836.831,11 | 4.0 | 10282.0 | 354.0 | 28.Mai2029 | 575.0 |
RRRPBZ | 3R LUX SARL RegS | Industrie | 835.350,00 | 4.0 | 10320.0 | 344.0 | 05.Feb.2031 | 975.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 831.574,44 | 4.0 | 10301.0 | 227.0 | 12.Feb.2031 | 888.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 830.570,25 | 4.0 | 9205.0 | 451.0 | 20.Feb.2030 | 288.0 |
SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 829.330,00 | 4.0 | 10214.0 | 138.0 | 17.Juli2028 | 875.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 826.484,00 | 4.0 | 10103.0 | 638.0 | 04.Apr.2033 | 495.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 825.182,67 | 4.0 | 10228.0 | 411.0 | 23.Jan.2030 | 550.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 824.405,56 | 4.0 | 10213.0 | 301.0 | 18.Juli2028 | 538.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 824.005,67 | 4.0 | 10193.0 | 376.0 | 05.Juli2029 | 513.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 823.182,00 | 4.0 | 10189.0 | 546.0 | 22.Jan.2032 | 625.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 822.965,42 | 4.0 | 10180.0 | 808.0 | 22.Jan.2037 | 666.0 |
ALSEA | ALSEA SAB DE CV RegS | Industrie | 821.733,33 | 4.0 | 10065.0 | 81.0 | 14.Dez.2026 | 775.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 820.595,20 | 4.0 | 10116.0 | 292.0 | 14.Juni2028 | 532.0 |
ARCO | ARCOS DORADOS BV RegS | Industrie | 819.385,00 | 4.0 | 10152.0 | 546.0 | 29.Jan.2032 | 638.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 817.724,44 | 4.0 | 10086.0 | 502.0 | 31.Dez.2079 | 763.0 |
XP | XP INC RegS | Finanzinstitute | 817.500,00 | 4.0 | 10072.0 | 367.0 | 02.Juli2029 | 675.0 |
CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 815.061,33 | 4.0 | 9997.0 | 1114.0 | 02.Mai2042 | 500.0 |
VOTORA | ST MARYS CEMENT INC RegS | Industrie | 813.970,67 | 4.0 | 9906.0 | 677.0 | 02.Apr.2034 | 575.0 |
MAADEN | MAADEN SUKUK LTD RegS | Agency | 813.770,22 | 4.0 | 10116.0 | 751.0 | 13.Feb.2035 | 550.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 813.452,89 | 4.0 | 10093.0 | 160.0 | 01.Feb.2027 | 550.0 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 812.733,33 | 4.0 | 10049.0 | 374.0 | 27.Jan.2032 | 750.0 |
BIDU | BAIDU INC | Industrie | 812.625,00 | 4.0 | 9950.0 | 266.0 | 29.März2028 | 438.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 810.810,97 | 4.0 | 10047.0 | 2.0 | 18.Jan.2027 | 545.0 |
GRUMAB | GRUMA SAB DE CV RegS | Industrie | 809.569,56 | 4.0 | 9968.0 | 736.0 | 09.Dez.2034 | 539.0 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 809.420,41 | 4.0 | 10000.0 | 2.0 | 26.Juni2027 | 505.0 |
SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 808.448,51 | 4.0 | 10004.0 | 2.0 | 11.Juli2029 | 555.0 |
ITAU | ITAU UNIBANCO HOLDING SA RegS | Finanzinstitute | 808.265,02 | 4.0 | 10055.0 | 131.0 | 31.Dez.2079 | 756.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 807.585,97 | 4.0 | 10019.0 | 2.0 | 24.Jan.2027 | 498.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 805.500,00 | 4.0 | 9835.0 | 759.0 | 30.März2035 | 495.0 |
FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 805.115,23 | 4.0 | 10267.0 | 525.0 | 23.Jan.2032 | 770.0 |
CCB | CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | 803.805,67 | 4.0 | 10020.0 | 2.0 | 30.Nov.2026 | 500.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 803.253,33 | 4.0 | 9863.0 | 272.0 | 06.Apr.2028 | 390.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 803.001,79 | 4.0 | 10010.0 | 2.0 | 30.Aug.2026 | 495.0 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 802.492,89 | 4.0 | 9894.0 | 51.0 | 28.Sept.2030 | 288.0 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 802.124,00 | 4.0 | 9738.0 | 349.0 | 15.Nov.2029 | 825.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 802.128,89 | 4.0 | 9866.0 | 145.0 | 25.Okt.2026 | 400.0 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrie | 801.662,01 | 4.0 | 9938.0 | 382.0 | 06.Feb.2031 | 988.0 |
MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 801.447,11 | 4.0 | 9867.0 | 658.0 | 01.Juni2033 | 500.0 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 801.053,33 | 4.0 | 9600.0 | 394.0 | 22.Okt.2029 | 600.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS | Finanzinstitute | 801.080,00 | 4.0 | 10014.0 | 2.0 | 20.Sept.2026 | 63.0 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 800.438,89 | 3.0 | 8000.0 | 403.0 | 16.Sept.2029 | 395.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 799.947,11 | 3.0 | 9907.0 | 415.0 | 22.Jan.2030 | 575.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 798.828,44 | 3.0 | 9902.0 | 258.0 | 30.Jan.2028 | 598.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 794.941,33 | 3.0 | 9860.0 | 262.0 | 11.Jan.2028 | 400.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 793.916,67 | 3.0 | 9822.0 | 189.0 | 10.Jan.2028 | 525.0 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 791.810,44 | 3.0 | 9895.0 | 189.0 | 18.März2027 | 438.0 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 791.130,00 | 3.0 | 9803.0 | 254.0 | 17.Jan.2028 | 495.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 790.890,29 | 3.0 | 9285.0 | 453.0 | 25.Feb.2030 | 285.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 790.192,56 | 3.0 | 9869.0 | 441.0 | 13.März2030 | 438.0 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 789.475,00 | 3.0 | 9775.0 | 342.0 | 11.Jan.2029 | 488.0 |
CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 788.150,00 | 3.0 | 9697.0 | 236.0 | 29.Sept.2027 | 325.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LI RegS | Industrie | 787.869,56 | 3.0 | 9721.0 | 147.0 | 03.Okt.2026 | 275.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 787.881,53 | 3.0 | 9258.0 | 410.0 | 06.Sept.2029 | 275.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 787.901,22 | 3.0 | 10168.0 | 736.0 | 11.Feb.2035 | 598.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 786.657,44 | 3.0 | 9786.0 | 129.0 | 21.Juli2026 | 288.0 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 785.324,22 | 3.0 | 9767.0 | 223.0 | 25.Juli2027 | 325.0 |
BIDU | BAIDU INC | Industrie | 783.545,78 | 3.0 | 9717.0 | 102.0 | 09.Apr.2026 | 172.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 781.836,10 | 3.0 | 9963.0 | 495.0 | 24.Apr.2035 | 638.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 780.685,33 | 3.0 | 9747.0 | 396.0 | 12.Sept.2029 | 525.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 778.777,78 | 3.0 | 9680.0 | 107.0 | 28.Apr.2026 | 140.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 778.056,00 | 3.0 | 9586.0 | 753.0 | 28.Nov.2034 | 450.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 774.836,53 | 3.0 | 9600.0 | 378.0 | 18.Juli2029 | 496.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 774.536,40 | 3.0 | 9669.0 | 187.0 | 02.März2027 | 259.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 774.628,00 | 3.0 | 9622.0 | 265.0 | 17.Jan.2028 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 773.654,86 | 3.0 | 7602.0 | 1158.0 | 15.Apr.2041 | 313.0 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | 773.752,00 | 3.0 | 9643.0 | 130.0 | 22.Juli2026 | 180.0 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 773.095,33 | 3.0 | 11328.0 | 37.0 | 28.Jan.2030 | 1259.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 772.772,98 | 3.0 | 9610.0 | 173.0 | 12.Jan.2028 | 261.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 772.549,67 | 3.0 | 6401.0 | 1708.0 | 09.Feb.2061 | 325.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 769.513,89 | 3.0 | 3825.0 | 635.0 | 31.Dez.2079 | 625.0 |
GGBRBZ | GUSAP III LP RegS | Industrie | 766.572,22 | 3.0 | 9513.0 | 420.0 | 21.Jan.2030 | 425.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 765.944,85 | 3.0 | 10125.0 | 405.0 | 10.Dez.2029 | 562.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrie | 763.764,00 | 3.0 | 9546.0 | 145.0 | 17.Sept.2026 | 150.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 763.666,67 | 3.0 | 7500.0 | 1398.0 | 17.Mai2051 | 400.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 762.805,56 | 3.0 | 7613.0 | 1383.0 | 06.Sept.2049 | 400.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 762.095,00 | 3.0 | 9394.0 | 452.0 | 29.Apr.2030 | 338.0 |
TNEMAK | NEMAK SAB DE CV RegS | Industrie | 761.612,10 | 3.0 | 7934.0 | 541.0 | 28.Juni2031 | 363.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 760.434,38 | 3.0 | 10130.0 | 93.0 | 15.März2027 | 675.0 |
AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 759.447,00 | 3.0 | 9481.0 | 1198.0 | 11.März2044 | 488.0 |
NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 759.125,00 | 3.0 | 6255.0 | 379.0 | 18.Juli2029 | 413.0 |
JD | JD.COM INC | Industrie | 758.406,00 | 3.0 | 9418.0 | 432.0 | 14.Jan.2030 | 338.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 757.217,50 | 3.0 | 9973.0 | 19.0 | 29.Mai2030 | 400.0 |
BRFSBZ | BRF SA RegS | Industrie | 755.146,67 | 3.0 | 9364.0 | 405.0 | 24.Jan.2030 | 488.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 752.377,50 | 3.0 | 7434.0 | 1065.0 | 14.Jan.2048 | 488.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 745.509,50 | 3.0 | 9810.0 | 246.0 | 08.Nov.2027 | 354.0 |
CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 735.884,06 | 3.0 | 10047.0 | 12.0 | 31.Dez.2079 | 825.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 734.977,11 | 3.0 | 9090.0 | 464.0 | 13.Mai2030 | 275.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 734.699,44 | 3.0 | 9094.0 | 467.0 | 27.Mai2030 | 288.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 734.285,00 | 3.0 | 7219.0 | 1467.0 | 08.Mai2050 | 338.0 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 734.382,29 | 3.0 | 8525.0 | 892.0 | 22.Juli2041 | 713.0 |
CKINF | PHOENIX LEAD LTD RegS | Finanzinstitute | 732.273,75 | 3.0 | 8100.0 | 1133.0 | 31.Dez.2079 | 485.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 730.856,11 | 3.0 | 9092.0 | 486.0 | 13.Juli2030 | 238.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 728.937,50 | 3.0 | 8000.0 | 1147.0 | 15.Jan.2048 | 550.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 724.630,65 | 3.0 | 10900.0 | 923.0 | 10.Nov.2039 | 688.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 721.425,65 | 3.0 | 8616.0 | 507.0 | 14.Sept.2030 | 215.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 721.210,00 | 3.0 | 8952.0 | 476.0 | 09.Juni2030 | 225.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 716.631,33 | 3.0 | 8891.0 | 388.0 | 23.Juli2029 | 425.0 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 715.000,00 | 3.0 | 10000.0 | 281.0 | 27.Sept.2028 | 725.0 |
MELI | MERCADOLIBRE INC | Industrie | 710.659,33 | 3.0 | 8826.0 | 517.0 | 14.Jan.2031 | 313.0 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 705.386,67 | 3.0 | 8745.0 | 553.0 | 18.Jan.2032 | 420.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 704.534,67 | 3.0 | 8656.0 | 599.0 | 20.Apr.2032 | 361.0 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 703.986,92 | 3.0 | 10034.0 | 382.0 | 13.Juli2035 | 750.0 |
NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 703.437,50 | 3.0 | 4575.0 | 263.0 | 31.Dez.2079 | 413.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 700.990,67 | 3.0 | 8732.0 | 571.0 | 12.Aug.2031 | 285.0 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 698.771,56 | 3.0 | 8674.0 | 516.0 | 12.Jan.2031 | 320.0 |
BIDU | BAIDU INC | Industrie | 697.001,00 | 3.0 | 8695.0 | 581.0 | 23.Aug.2031 | 238.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 695.207,78 | 3.0 | 8644.0 | 607.0 | 19.Jan.2032 | 275.0 |
MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 693.336,67 | 3.0 | 8320.0 | 330.0 | 11.Apr.2029 | 785.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 692.800,00 | 3.0 | 5645.0 | 95.0 | 31.Dez.2079 | 525.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | 687.934,33 | 3.0 | 9732.0 | 155.0 | 02.Nov.2026 | 250.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 685.874,00 | 3.0 | 8533.0 | 572.0 | 15.Juli2031 | 225.0 |
CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 679.901,67 | 3.0 | 11097.0 | 1036.0 | 28.Apr.2041 | 595.0 |
GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 676.625,00 | 3.0 | 6613.0 | -175.0 | 31.Dez.2079 | 450.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 673.179,00 | 3.0 | 7311.0 | 1143.0 | 24.Mai2049 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 667.158,61 | 3.0 | 6574.0 | 1690.0 | 03.Juni2060 | 329.0 |
SABIC | SABIC CAPITAL I BV RegS | Agency | 665.420,00 | 3.0 | 6649.0 | 1540.0 | 14.Sept.2050 | 300.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 660.535,87 | 3.0 | 9921.0 | 56.0 | 31.Dez.2079 | 583.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 656.602,50 | 3.0 | 10766.0 | 692.0 | 11.Juni2034 | 645.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 655.190,21 | 3.0 | 9750.0 | 1209.0 | 05.März2054 | 695.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 651.092,72 | 3.0 | 9896.0 | 204.0 | 01.Juni2027 | 400.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 649.161,14 | 3.0 | 9234.0 | 442.0 | 30.Jan.2030 | 288.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 647.844,44 | 3.0 | 7913.0 | 1381.0 | 03.Okt.2049 | 400.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 643.211,25 | 3.0 | 10471.0 | 1071.0 | 29.Okt.2043 | 638.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 639.833,06 | 3.0 | 9137.0 | 328.0 | 15.Sept.2028 | 250.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 630.822,22 | 3.0 | 7733.0 | 1180.0 | 10.Juni2051 | 550.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 630.586,61 | 3.0 | 9693.0 | 231.0 | 31.Aug.2027 | 388.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 628.500,71 | 3.0 | 9643.0 | 361.0 | 25.Feb.2029 | 375.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 628.541,67 | 3.0 | 10190.0 | 267.0 | 19.Mai2028 | 850.0 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 624.393,00 | 3.0 | 10125.0 | 345.0 | 08.Apr.2029 | 625.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 621.935,58 | 3.0 | 10149.0 | 150.0 | 25.Okt.2026 | 538.0 |
LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 621.818,08 | 3.0 | 5453.0 | 1005.0 | 31.Dez.2079 | 525.0 |
LENOVO | LENOVO GROUP LTD RegS | Industrie | 620.678,72 | 3.0 | 10259.0 | 256.0 | 27.Jan.2028 | 583.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 618.932,44 | 3.0 | 7679.0 | 1283.0 | 06.Aug.2050 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD RegS | Industrie | 618.295,50 | 3.0 | 10127.0 | 1402.0 | 26.Nov.2054 | 563.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 615.316,67 | 3.0 | 10103.0 | 160.0 | 30.Nov.2026 | 500.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 615.046,58 | 3.0 | 10160.0 | 258.0 | 21.Jan.2029 | 554.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrie | 614.330,42 | 3.0 | 10067.0 | 115.0 | 09.Juni2026 | 613.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 612.643,40 | 3.0 | 10117.0 | 127.0 | 18.Juli2026 | 544.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 611.394,25 | 3.0 | 10105.0 | 203.0 | 23.Juli2027 | 538.0 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 610.240,00 | 3.0 | 7550.0 | 484.0 | 26.Jan.2031 | 520.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 610.363,07 | 3.0 | 10086.0 | 173.0 | 18.Jan.2027 | 501.0 |
STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 609.610,78 | 3.0 | 10070.0 | 2.0 | 21.Jan.2029 | 559.0 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 609.192,67 | 3.0 | 10092.0 | 308.0 | 06.Aug.2028 | 500.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 607.243,25 | 3.0 | 9963.0 | 197.0 | 17.Mai2027 | 463.0 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | 606.336,67 | 3.0 | 10103.0 | 188.0 | 18.März2027 | 515.0 |
AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 606.225,00 | 3.0 | 9879.0 | 285.0 | 20.Mai2029 | 675.0 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 604.386,75 | 3.0 | 10009.0 | 2.0 | 01.Aug.2027 | 510.0 |
JD | JD.COM INC | Industrie | 604.054,25 | 3.0 | 9916.0 | 106.0 | 29.Apr.2026 | 388.0 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 603.466,75 | 3.0 | 10011.0 | 2.0 | 14.Aug.2027 | 491.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 602.385,08 | 3.0 | 9994.0 | 2.0 | 14.Mai2027 | 487.0 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 601.947,92 | 3.0 | 9866.0 | 102.0 | 15.Apr.2031 | 388.0 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 602.003,00 | 3.0 | 9844.0 | 1196.0 | 30.Apr.2044 | 488.0 |
CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 601.297,92 | 3.0 | 9994.0 | 2.0 | 31.Mai2027 | 502.0 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | 601.454,05 | 3.0 | 10013.0 | 3.0 | 12.Sept.2026 | 497.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 600.717,79 | 3.0 | 10011.0 | 147.0 | 18.Sept.2026 | 491.0 |
CITLTD | CITIC LTD MTN RegS | Agency | 600.064,00 | 3.0 | 9902.0 | 119.0 | 14.Juni2026 | 370.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 599.779,33 | 3.0 | 9914.0 | 216.0 | 06.Juli2027 | 400.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 599.788,75 | 3.0 | 9972.0 | 270.0 | 05.März2028 | 588.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 598.047,83 | 3.0 | 9929.0 | 354.0 | 21.Feb.2029 | 475.0 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Finanzinstitute | 598.062,50 | 3.0 | 9797.0 | 110.0 | 20.Mai2026 | 513.0 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Versorger | 595.014,00 | 3.0 | 9797.0 | 110.0 | 12.Mai2026 | 338.0 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 594.260,00 | 3.0 | 9808.0 | 117.0 | 31.Dez.2079 | 340.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 593.918,67 | 3.0 | 9852.0 | 131.0 | 28.Juli2026 | 325.0 |
BIDU | BAIDU INC | Industrie | 593.616,83 | 3.0 | 9819.0 | 217.0 | 06.Juli2027 | 363.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 591.996,25 | 3.0 | 9724.0 | 367.0 | 21.Mai2030 | 430.0 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 591.639,00 | 3.0 | 9722.0 | 373.0 | 29.Mai2029 | 450.0 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 591.538,76 | 3.0 | 10341.0 | 170.0 | 17.Jan.2027 | 738.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 590.514,00 | 3.0 | 9772.0 | 86.0 | 31.Dez.2079 | 600.0 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 590.641,00 | 3.0 | 9771.0 | 217.0 | 05.Juli2027 | 350.0 |
HTSC | PIONEER REWARD LTD RegS | Finanzinstitute | 589.568,67 | 3.0 | 9737.0 | 102.0 | 09.Apr.2026 | 200.0 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | 587.190,17 | 3.0 | 9757.0 | 160.0 | 31.Dez.2079 | 365.0 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | 586.273,83 | 3.0 | 9670.0 | 115.0 | 01.Juni2026 | 335.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 585.257,00 | 3.0 | 9690.0 | 104.0 | 15.Apr.2026 | 150.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 584.857,33 | 3.0 | 9688.0 | 106.0 | 22.Apr.2026 | 146.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 584.559,33 | 3.0 | 9675.0 | 263.0 | 10.Jan.2028 | 350.0 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 583.665,75 | 3.0 | 9574.0 | 369.0 | 17.Apr.2029 | 363.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 583.023,00 | 3.0 | 9677.0 | 178.0 | 27.Jan.2027 | 270.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 582.800,17 | 3.0 | 9704.0 | 749.0 | 13.Sept.2034 | 475.0 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Finanzinstitute | 580.941,67 | 3.0 | 9642.0 | 124.0 | 28.Juni2026 | 175.0 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | 580.645,00 | 3.0 | 9647.0 | 131.0 | 27.Juli2026 | 210.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrie | 580.221,50 | 3.0 | 9631.0 | 128.0 | 14.Juli2026 | 213.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 580.280,00 | 3.0 | 9648.0 | 133.0 | 02.Aug.2026 | 175.0 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | 579.668,00 | 3.0 | 9631.0 | 131.0 | 28.Juli2026 | 210.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 579.245,50 | 3.0 | 9622.0 | 121.0 | 17.Juni2026 | 125.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 578.432,83 | 3.0 | 9566.0 | 175.0 | 27.Jan.2027 | 505.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 578.116,83 | 3.0 | 9572.0 | 158.0 | 09.Nov.2026 | 175.0 |
NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 577.839,11 | 3.0 | 7209.0 | 1204.0 | 31.Dez.2079 | 500.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 576.726,00 | 3.0 | 9585.0 | 359.0 | 26.Feb.2029 | 413.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 574.224,67 | 3.0 | 9399.0 | 401.0 | 24.Sept.2029 | 350.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 573.263,00 | 3.0 | 9550.0 | 143.0 | 09.Sept.2026 | 150.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 572.980,33 | 3.0 | 9396.0 | 409.0 | 30.Sept.2029 | 325.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 565.165,50 | 2.0 | 9412.0 | 410.0 | 11.Sept.2029 | 285.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 557.693,51 | 2.0 | 10127.0 | 93.0 | 13.März2027 | 663.0 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 556.329,67 | 2.0 | 9100.0 | 1191.0 | 24.Apr.2043 | 425.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 555.849,17 | 2.0 | 9109.0 | 1195.0 | 09.Mai2043 | 425.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 551.324,17 | 2.0 | 9187.0 | 452.0 | 18.März2030 | 313.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 550.284,00 | 2.0 | 9053.0 | 538.0 | 22.Apr.2031 | 288.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 545.225,33 | 2.0 | 7633.0 | 1484.0 | 30.Sept.2049 | 330.0 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | 543.852,00 | 2.0 | 8972.0 | 511.0 | 22.Okt.2030 | 225.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 541.137,00 | 2.0 | 9005.0 | 455.0 | 02.März2030 | 275.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 538.229,25 | 2.0 | 8968.0 | 500.0 | 17.Sept.2030 | 263.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 536.279,25 | 2.0 | 8936.0 | 500.0 | 17.Sept.2030 | 263.0 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 530.250,00 | 2.0 | 8758.0 | 261.0 | 16.Jan.2028 | 450.0 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 526.635,00 | 2.0 | 10358.0 | 327.0 | 05.Dez.2033 | 600.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 524.566,75 | 2.0 | 8731.0 | 503.0 | 27.Aug.2030 | 188.0 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrie | 523.760,69 | 2.0 | 5350.0 | 351.0 | 28.Aug.2030 | 1088.0 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Industrie | 522.708,33 | 2.0 | 2000.0 | 99.0 | 04.Mai2026 | 513.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 520.691,67 | 2.0 | 8669.0 | 505.0 | 03.Sept.2030 | 200.0 |
CSNABZ | CSN RESOURCES SA RegS | Industrie | 511.762,50 | 2.0 | 8265.0 | 538.0 | 08.Apr.2032 | 588.0 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrie | 471.540,00 | 2.0 | 7760.0 | 123.0 | 08.Juli2026 | 495.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrie | 408.966,67 | 2.0 | 10119.0 | 125.0 | 14.Juli2026 | 575.0 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 405.071,48 | 2.0 | 10017.0 | 2.0 | 30.Sept.2027 | 495.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 402.635,83 | 2.0 | 9908.0 | 98.0 | 11.Apr.2026 | 358.0 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 394.777,78 | 2.0 | 9700.0 | 110.0 | 18.Mai2026 | 500.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 393.724,44 | 2.0 | 9700.0 | 101.0 | 09.Apr.2026 | 320.0 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Finanzinstitute | 391.811,11 | 2.0 | 9713.0 | 105.0 | 21.Apr.2026 | 200.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 378.297,11 | 2.0 | 9353.0 | 1104.0 | 09.Jan.2043 | 530.0 |
CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 365.733,33 | 2.0 | 6010.0 | 1460.0 | 31.Dez.2079 | 350.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 355.226,17 | 2.0 | 8681.0 | 1329.0 | 11.Apr.2049 | 453.0 |
HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 343.586,94 | 2.0 | 6972.0 | 164.0 | 29.Dez.2026 | 290.0 |
NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 330.216,67 | 1.0 | 3168.0 | 657.0 | 31.Dez.2079 | 480.0 |
CNOOC | NEXEN INC | Agency | 262.679,33 | 1.0 | 13030.0 | 941.0 | 30.Juli2039 | 750.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 227.467,58 | 1.0 | 1138.0 | 0.0 | 30.Sept.2029 | 700.0 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 207.878,01 | 1.0 | 10300.0 | 227.0 | 12.Feb.2031 | 888.0 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | 202.858,00 | 1.0 | 10005.0 | 114.0 | 31.Mai2026 | 450.0 |
BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Agency | 200.263,80 | 1.0 | 10009.0 | 146.0 | 14.Sept.2026 | 491.0 |
STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 197.855,17 | 1.0 | 9886.0 | 276.0 | 15.März2033 | 487.0 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 195.188,00 | 1.0 | 9759.0 | 316.0 | 20.Sept.2029 | 550.0 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | 193.752,00 | 1.0 | 9655.0 | 128.0 | 14.Juli2026 | 180.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 165.066,52 | 1.0 | 1119.0 | 0.0 | 30.Sept.2028 | 675.0 |
EUR | EUR CASH | Cash und/oder Derivate | 120.178,34 | 1.0 | 10847.0 | 0.0 | nan | 0.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 98.212,37 | 0.0 | 1170.0 | 0.0 | 30.Sept.2027 | 650.0 |
SUNAC | SUNAC CHINA HOLDINGS LTD RegS | Finanzinstitute | 57.693,14 | 0.0 | 1125.0 | 108.0 | 30.Sept.2026 | 625.0 |
ODBRBZ | ODEBRECHT HOLDCO FIN LTD RegS | Finanzinstitute | 2.250,00 | 0.0 | 13.0 | 3277.0 | 10.Sept.2058 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.741,47 | 0.0 | 12973.0 | 0.0 | nan | 0.0 |